0001752724-21-184503.txt : 20210825
0001752724-21-184503.hdr.sgml : 20210825
20210825094808
ACCESSION NUMBER: 0001752724-21-184503
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQ ADVISORS TRUST
CENTRAL INDEX KEY: 0001027263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07953
FILM NUMBER: 211204333
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-554-1234
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: 787 TRUST
DATE OF NAME CHANGE: 19961125
0001027263
S000009207
EQ/T. Rowe Price Growth Stock Portfolio
C000025010
Class IA
C000025011
Class IB
C000104193
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027263
XXXXXXXX
S000009207
C000104193
C000025011
C000025010
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/T. Rowe Price Growth Stock Portfolio
S000009207
549300I1XUGW44425B14
2021-12-31
2021-06-30
N
2518645166.46
25704338.27
2492940828.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
29755647.89000000
UST
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
113960.00000000
NS
USD
18376050.00000000
0.737123392268
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
37096.00000000
NS
USD
90580641.84000000
3.633485432775
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
145308.00000000
NS
USD
17460209.28000000
0.700386029325
Long
EC
CORP
TW
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
107068.00000000
NS
USD
31208180.64000000
1.251862069372
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
21989.00000000
NS
USD
17593398.90000000
0.705728700057
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
13920.00000000
NS
USD
3333979.20000000
0.133736796409
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
72943.00000000
NS
USD
250935590.88000000
10.06584625043
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
187426.00000000
NS
USD
51467179.60000000
2.064516695222
Long
EC
CORP
KY
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
142954.00000000
NS
USD
32810802.08000000
1.316148450415
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
116452.00000000
NS
USD
30246077.96000000
1.213268988095
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
31588.00000000
NS
USD
79169636.16000000
3.175752720030
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
41204.00000000
NS
USD
10045947.24000000
0.402975759649
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
102239.00000000
NS
USD
50114490.63000000
2.010255921974
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
6321.00000000
NS
USD
1528417.80000000
0.061309830651
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
895320.00000000
NS
USD
122623027.20000000
4.918810178460
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
190422.00000000
NS
USD
15033816.90000000
0.603055504968
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
N/A
DoorDash, Inc., Class A
25809K105
69180.00000000
NS
USD
12336869.40000000
0.494872130958
Long
EC
CORP
US
N
1
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
235548.00000000
NS
USD
25177725.72000000
1.009960823590
Long
EC
CORP
US
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
39200.00000000
NS
983496.26000000
0.039451247654
Long
EC
CORP
KY
Y
2
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
126901.00000000
NS
USD
6737174.09000000
0.270250060242
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
17391.00000000
NS
USD
5235908.37000000
0.210029388214
Long
EC
CORP
NL
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
283049.00000000
NS
USD
35098076.00000000
1.407898478901
Long
EC
CORP
US
N
1
N
N
N
Marqeta, Inc.
N/A
Marqeta, Inc., Class A
57142B104
45695.00000000
NS
USD
1282658.65000000
0.051451628353
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
48372.00000000
NS
USD
13330839.48000000
0.534743517746
Long
EC
CORP
LU
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
164846.00000000
NS
USD
60183626.14000000
2.414161838879
Long
EC
CORP
US
N
1
N
N
N
XP, Inc.
5493008KDA8NBZRJST80
XP, Inc., Class A
N/A
224443.00000000
NS
USD
9774492.65000000
0.392086829317
Long
EC
CORP
KY
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
200238.00000000
NS
USD
10550540.22000000
0.423216632368
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
85696.00000000
NS
USD
58247571.20000000
2.336500350964
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
52646.00000000
NS
USD
19214210.62000000
0.770744752652
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
40440.00000000
NS
USD
6362425.20000000
0.255217658119
Long
EC
CORP
JE
N
1
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
285908.00000000
NS
USD
14398326.88000000
0.577563924389
Long
EC
CORP
KY
N
1
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815L107
53192.00000000
NS
USD
1268097.28000000
0.050867524237
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered)
N/A
49232.00000000
NS
USD
34011434.88000000
1.364309753982
Long
EC
CORP
NL
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
139725.00000000
NS
17966221.99000000
0.720683852052
Long
EC
CORP
NL
N
2
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
17057.00000000
NS
USD
2629677.69000000
0.105484962188
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
9931.00000000
NS
USD
15396426.54000000
0.617600962120
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
32843.00000000
NS
USD
9912674.26000000
0.397629745074
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
31855.00000000
NS
USD
2866312.90000000
0.114977173448
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
7641472.40000000
PA
USD
7641472.40000000
0.306524419416
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-07-01
7790538.42284300
USD
7794301.87436308
USD
UST
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
9810.00000000
NS
USD
4547817.90000000
0.182427831762
Long
EC
CORP
US
N
1
N
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
10727.00000000
NS
USD
2811653.97000000
0.112784625218
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
12712.00000000
NS
USD
6776512.96000000
0.271828070821
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
9993.00000000
NS
USD
1530328.02000000
0.061386455815
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
91631.00000000
NS
USD
18880567.55000000
0.757361239244
Long
EC
CORP
NL
N
1
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
124378.00000000
NS
USD
17982571.24000000
0.721339673876
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
42877.00000000
NS
USD
17598864.65000000
0.705947949144
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
29904.00000000
NS
USD
8645246.40000000
0.346789073460
Long
EC
CORP
IE
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
242998.00000000
NS
USD
14555580.20000000
0.583871868734
Long
EC
CORP
GB
N
1
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
301300.00000000
NS
22662596.76000000
0.909070785143
Long
EC
CORP
KY
N
2
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
89950.00000000
NS
USD
9361996.00000000
0.375540241233
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
67240.00000000
NS
USD
31616248.00000000
1.268230984164
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
428431.00000000
NS
USD
148969743.01000000
5.975663013155
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
24990.00000000
NS
USD
10374598.50000000
0.416159035252
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group, Inc.
N/A
Bright Health Group, Inc.
10920V107
120912.00000000
NS
USD
2074849.92000000
0.083229007946
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
86360.00000000
NS
USD
45616215.60000000
1.829815416562
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
88226.00000000
NS
USD
8420289.44000000
0.337765314955
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
0.15000000
NS
USD
0.15000000
0.000000006016
Long
STIV
RF
US
N
1
N
N
N
DraftKings, Inc.
5493008P45UYYL683Z97
DraftKings, Inc., Class A
26142R104
146686.00000000
NS
USD
7652608.62000000
0.306971129577
Long
EC
CORP
US
N
1
N
N
Affirm Holdings, Inc.
N/A
Affirm Holdings, Inc.
00827B106
15810.00000000
NS
USD
1064803.50000000
0.042712746646
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
196713.00000000
NS
USD
18477252.09000000
0.741182938682
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
95497.00000000
NS
USD
19255060.11000000
0.772383359134
Long
EC
CORP
US
N
1
N
N
N
UiPath, Inc.
5493000YP61KBELDHT53
UiPath, Inc., Class A
90364P105
5000.00000000
NS
USD
339650.00000000
0.013624470992
Long
EC
CORP
US
N
1
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
145036.00000000
NS
USD
32891264.08000000
1.319376044070
Long
EC
CORP
KY
N
1
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
400000.00000000
PA
USD
400000.00000000
0.016045306630
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
380636.08888700
USD
408164.41006300
USD
UST
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
52921.00000000
NS
USD
12545981.47000000
0.503260299166
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
155705.00000000
NS
USD
19042721.50000000
0.763865763866
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
48167.00000000
NS
USD
20173784.61000000
0.809236399912
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
12150.00000000
NS
USD
6433303.50000000
0.258060818261
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
49647.00000000
NS
USD
27283508.85000000
1.094430663635
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
24526.00000000
NS
USD
6509445.66000000
0.261115129023
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
113563.00000000
NS
USD
21297605.02000000
0.854316507602
Long
EC
CORP
US
N
1
N
N
N
Black Knight, Inc.
549300TUSNXS3BFFML48
Black Knight, Inc.
09215C105
150347.00000000
NS
USD
11724059.06000000
0.470290306429
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
21424.00000000
NS
USD
9484833.28000000
0.380467645791
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
805531.00000000
NS
USD
218218347.90000000
8.753450761141
Long
EC
CORP
US
N
1
N
N
N
Afterpay Ltd.
529900P6ROPAX0QTB720
Afterpay Ltd.
N/A
132767.00000000
NS
11766022.91000000
0.471973613531
Long
EC
CORP
AU
N
2
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
53434.00000000
NS
USD
8645621.20000000
0.346804107912
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
110984.00000000
NS
USD
17145918.16000000
0.687778785846
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
262864.00000000
NS
USD
9334300.64000000
0.374429289875
Long
EC
CORP
US
N
1
N
N
N
TFDXX LEX BLACKROCK FED FUND
549300T8K043VZEOVK74
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD
09248U700
10000000.00000000
PA
USD
10000000.00000000
0.401132665762
Long
STIV
RF
US
N
2
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
135180.00000000
NS
USD
14844115.80000000
0.595445974174
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
175539.00000000
NS
USD
7341040.98000000
0.294473133777
Long
EC
CORP
US
N
1
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
96893.00000000
NS
USD
20031658.82000000
0.803535270211
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
33258.00000000
NS
USD
12697904.40000000
0.509354424156
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
38510.00000000
NS
USD
35415336.40000000
1.420624829900
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
8800.00000000
NS
USD
12856624.00000000
0.515721185782
Long
EC
CORP
CA
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
6995.00000000
NS
USD
15305689.55000000
0.613961205052
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
63478.00000000
NS
USD
5367699.68000000
0.215315968165
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
60878.00000000
NS
USD
23561612.34000000
0.945133236760
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
38945.00000000
NS
USD
15595135.80000000
0.625571839638
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
84337.00000000
NS
USD
25160257.21000000
1.009260104591
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
97148.00000000
NS
USD
8173061.24000000
0.327848184264
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
30440.00000000
NS
USD
11004668.80000000
0.441433213157
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
308630.00000000
NS
USD
72163866.60000000
2.894728418098
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
14205.00000000
NS
USD
5163091.35000000
0.207108459680
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
101884.00000000
NS
USD
6832341.04000000
0.274067517477
Long
EC
CORP
KY
N
1
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
300000.00000000
PA
USD
300000.00000000
0.012033979972
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
285477.06666500
USD
306123.30754600
USD
UST
N
N
Vimeo, Inc.
N/A
Vimeo, Inc.
92719V100
69889.00000000
NS
USD
3424561.00000000
0.137370328299
Long
EC
CORP
US
N
1
N
N
N
Clarivate plc
549300WDHIIODXFO0R55
Clarivate plc
N/A
180100.00000000
NS
USD
4958153.00000000
0.198887713014
Long
EC
CORP
JE
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
121871.00000000
NS
USD
29769429.17000000
1.194149048118
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
154473.00000000
NS
USD
21884189.91000000
0.877846343665
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
29001.00000000
NS
USD
6923698.74000000
0.277732173251
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
6473.00000000
NS
USD
3955003.00000000
0.158648089648
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
100000.00000000
PA
USD
100000.00000000
0.004011326657
Long
RA
CORP
GB
N
2
Repurchase
Y
0.17000000
2021-07-01
102100.00000000
USD
102003.54004500
USD
AMBS
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
777241.00000000
NS
USD
52961201.74000000
2.124446803595
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
43919.00000000
NS
USD
16777058.00000000
0.672982599919
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer