0001752724-21-184537.txt : 20210825 0001752724-21-184537.hdr.sgml : 20210825 20210825094832 ACCESSION NUMBER: 0001752724-21-184537 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: 211204366 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 S000062644 EQ/T. Rowe Price Health Sciences Portfolio C000203168 Class IB NPORT-P 1 primary_doc.xml NPORT-P false 0001027263 XXXXXXXX S000062644 C000203168 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/T.Rowe Price Health Sciences Portfolio S000062644 549300NXA7ED0U1K6106 2021-12-31 2021-06-30 N 246698918.93 9008977.74 237689941.19 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 1190632.15999999 UST Athira Pharma, Inc. N/A 04746L104 7663.00000000 NS USD 78469.12000000 0.033013227066 Long EC CORP US N 1 N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 15953.00000000 NS USD 636365.17000000 0.267729112479 Long EC CORP US N 1 N N N Molecular Templates, Inc. 529900VZKP6N0B8U5F61 608550109 9753.00000000 NS USD 76268.46000000 0.032087373835 Long EC CORP US N 1 N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 4798.00000000 NS USD 795460.42000000 0.334663055583 Long EC CORP US N 1 N N N uniQure NV N/A N/A 8235.00000000 NS USD 253638.00000000 0.106709606107 Long EC CORP NL N 1 N N N Berkeley Lights, Inc. 549300LTLRE4N65CD358 084310101 7250.00000000 NS USD 324872.50000000 0.136679111607 Long EC CORP US N 1 N N N Abcam plc 213800B9N83DSNT33F79 N/A 20390.00000000 NS 389517.78000000 0.163876425754 Long EC CORP GB N 2 N N N Oscar Health, Inc. N/A 687793109 5808.00000000 NS USD 124872.00000000 0.052535668684 Long EC CORP US N 1 N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 6584.00000000 NS USD 221617.44000000 0.093238038972 Long EC CORP US N 1 N N Generation Bio Co. N/A 37148K100 20866.00000000 NS USD 561295.40000000 0.236146046900 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 3518.00000000 NS USD 293541.92000000 0.123497830211 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings, Inc. N/A 15678U128 11835.00000000 NS USD 303212.70000000 0.127566483664 Long EC CORP US N 1 N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 692.00000000 NS USD 142413.60000000 0.059915703326 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A 501575104 6334.00000000 NS USD 307199.00000000 0.129243584504 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 31440.00000000 NS USD 1829808.00000000 0.769829800469 Long EC CORP US N 1 N N N Quantum-Si, Inc. N/A 74765K105 22200.00000000 NS USD 272172.00000000 0.114507159468 Long EC CORP US N 1 N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 19070.00000000 NS USD 417060.90000000 0.175464261513 Long EC CORP US N 1 N N N Evotec SE 529900F9KI6OYITO9B12 N/A 13644.00000000 NS 618499.20000000 0.260212610135 Long EC CORP DE N 2 N N N Quidel Corp. 549300X2FQ6S98OQLQ46 74838J101 5917.00000000 NS USD 758086.04000000 0.318939049841 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 849.00000000 NS USD 293422.89000000 0.123447752366 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 36200.00000000 NS USD 8308624.00000000 3.495572407651 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 30497.00000000 NS USD 8184174.92000000 3.443214668246 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 21477.00000000 NS USD 5578221.21000000 2.346847822870 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 1728.00000000 NS USD 344943.36000000 0.145123246811 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 7344.00000000 NS USD 714718.08000000 0.300693448120 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 6898.00000000 NS USD 106919.00000000 0.044982551413 Long EC CORP KY N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 30259.00000000 NS USD 861171.14000000 0.362308617558 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 7222.00000000 NS USD 2500761.94000000 1.052110967540 Long EC CORP US N 1 N N N Design Therapeutics, Inc. N/A 25056L103 10293.00000000 NS USD 204727.77000000 0.086132281818 Long EC CORP US N 1 N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 637.00000000 NS USD 882461.58000000 0.371265849779 Long EC CORP US N 1 N N N Akoya Biosciences, Inc. N/A 00974H104 5327.00000000 NS USD 103024.18000000 0.043343937687 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 253.00000000 NS USD 41228.88000000 0.017345656191 Long EC CORP US N 1 N N N Progenics Pharmaceuticals, Inc. 5299005B0KKBVJ0B2156 743CVR037 13100.00000000 NS USD 2297.09000000 0.000966422890 Long CORP US N 3 N N Nurix Therapeutics, Inc. N/A 67080M103 10292.00000000 NS USD 273046.76000000 0.114875185139 Long EC CORP US N 1 N N Pliant Therapeutics, Inc. 5493002Q5LITR7VHZH02 729139105 2704.00000000 NS USD 78740.48000000 0.033127392604 Long EC CORP US N 1 N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 22153.00000000 NS USD 908051.47000000 0.382031930107 Long EC CORP GB N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 2689.00000000 NS 1399743.49000000 0.588894710054 Long EC CORP DE N 2 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 7817.00000000 NS USD 1262680.01000000 0.531229888685 Long EC CORP US N 1 N N N Seer, Inc. N/A 81578P106 34423.00000000 NS USD 1128385.94000000 0.474730202864 Long EC CORP US N 1 N N Allogene Therapeutics, Inc. N/A 019770106 14146.00000000 NS USD 368927.68000000 0.155213837890 Long EC CORP US N 1 N N N BCLS Acquisition Corp. N/A N/A 8220.00000000 NS USD 86556.60000000 0.036415760619 Long EC CORP KY N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 10684.00000000 NS USD 3216631.88000000 1.353289021780 Long EC CORP NL N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 15361.00000000 NS USD 424578.04000000 0.178626843809 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 3526.00000000 NS USD 290577.66000000 0.122250718118 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A 75629V104 6211.00000000 NS USD 226701.50000000 0.095376985187 Long EC CORP US N 1 N N Zai Lab Ltd. 549300P2UYQ9U5LY1T58 98887Q104 4921.00000000 NS USD 870967.79000000 0.366430226554 Long EC CORP KY N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 43820.00000000 NS USD 3407881.40000000 1.433750785977 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 8773.00000000 NS USD 771673.08000000 0.324655337174 Long EC CORP US N 1 N N N Longboard Pharmaceuticals, Inc. N/A 54300N103 6852.00000000 NS USD 62490.24000000 0.026290653986 Long EC CORP US N 1 N N N Burning Rock Biotech Ltd. N/A 12233L107 8454.00000000 NS USD 249054.84000000 0.104781396618 Long EC CORP KY N 1 N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 6669.00000000 NS USD 1305923.58000000 0.549423157522 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 20226.00000000 NS USD 792050.16000000 0.333228304081 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1500.00000000 NS USD 675390.00000000 0.284147489211 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 15137.00000000 NS USD 1407741.00000000 0.592259391774 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 4824.00000000 NS USD 1938234.96000000 0.815446775028 Long EC CORP US N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 75615P103 3127.00000000 NS USD 442564.31000000 0.186193958307 Long EC CORP US N 1 N N N Innovage Holding Corp. N/A 45784A104 7263.00000000 NS USD 154774.53000000 0.065116146364 Long EC CORP US N 1 N N Ortho Clinical Diagnostics Holdings plc N/A N/A 41989.00000000 NS USD 898984.49000000 0.378217305073 Long EC CORP GB N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 12132.00000000 NS USD 2950381.08000000 1.241273006854 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A N/A 14071.00000000 NS USD 342628.85000000 0.144149495045 Long EC CORP CH N 1 N N Precision BioSciences, Inc. 549300I5QGRS3BLHZH41 74019P108 8110.00000000 NS USD 101537.20000000 0.042718341168 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 5451.00000000 NS USD 309671.31000000 0.130283725280 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 45166A102 8823.00000000 NS USD 185194.77000000 0.077914433010 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 4326.00000000 NS USD 167805.54000000 0.070598502889 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 24682.00000000 NS USD 1875338.36000000 0.788985158821 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 8309.00000000 NS USD 2102675.54000000 0.884629584858 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 5984.00000000 NS USD 797368.00000000 0.335465605320 Long EC CORP US N 1 N N N N/A N/A 15678U102 2511.00000000 NS USD 35806.86000000 0.015064524742 N/A DO US N 1 Cerevel Therapeutics Holdings, Inc. N/A Call Purchased Cerevel Therapeutics Holdings, Inc. Cerevel Therapeutics Holdings, Inc. 1.00000000 11.50000000 USD 2027-07-06 XXXX 35806.86000000 N N N Multiplan Corp. N/A 62548M100 24952.00000000 NS USD 237543.04000000 0.099938196295 Long EC CORP US N 1 N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 70357.00000000 NS USD 1281904.54000000 0.539317959179 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 9750.00000000 NS USD 571935.00000000 0.240622298586 Long EC CORP US N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 14236.00000000 NS USD 731872.76000000 0.307910699264 Long EC CORP IE N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 12828.00000000 NS USD 1113342.12000000 0.468401024639 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 5736.00000000 NS USD 130608.72000000 0.054949199510 Long EC CORP US N 1 N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 9237.00000000 NS USD 584332.62000000 0.245838177700 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 14990.00000000 NS USD 575915.80000000 0.242297085487 Long EC CORP US N 1 N N N Centessa Pharmaceuticals plc 213800GIDAARDSKOI827 152309100 12694.00000000 NS USD 281933.74000000 0.118614081264 Long EC CORP GB N 1 N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 34358.00000000 NS USD 2292365.76000000 0.964435326342 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 8337.00000000 NS USD 1849313.34000000 0.778036012269 Long EC CORP JE N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 366.00000000 NS USD 16107.66000000 0.006776752907 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 5100.00000000 NS USD 49164.00000000 0.020684089429 Long EC CORP US N 1 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 5900.00000000 NS 580201.63000000 0.244100203439 Long EC CORP JP N 2 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 6403.00000000 NS USD 270654.81000000 0.113868853113 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 18138.00000000 NS USD 1729458.30000000 0.727611059745 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R102 7748.00000000 NS USD 184789.80000000 0.077744055585 Long EC CORP US N 1 N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 7187.00000000 NS USD 2234797.65000000 0.940215492002 Long EC CORP US N 1 N N N AtriCure, Inc. N/A 04963C209 6736.00000000 NS USD 534366.88000000 0.224816783295 Long EC CORP US N 1 N N N CM Life Sciences, Inc. N/A 18978W208 9997.00000000 NS USD 163600.91000000 0.068829547090 Long EC CORP US N 1 N N N Kinnate Biopharma, Inc. 549300YVIWV7HJ5WHI66 49705R105 7183.00000000 NS USD 167220.24000000 0.070352257719 Long EC CORP US N 1 N N ATAI Life Sciences NV 391200Z8UWPJSNBNCA11 N/A 6911.00000000 NS USD 127853.50000000 0.053790033923 Long EC CORP NL N 1 N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 19002.00000000 NS USD 2362138.62000000 0.993789896271 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 32666.00000000 NS USD 763404.42000000 0.321176578267 Long EC CORP US N 1 N N Olink Holding AB 8945004Z7ZHV3LML4J27 680710100 12797.00000000 NS USD 440472.74000000 0.185314001002 Long EC CORP SE N 1 N N N Pacific Biosciences of California, Inc. N/A 69404D108 35628.00000000 NS USD 1245911.16000000 0.524174962458 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 3049598.20000000 PA USD 3049598.20000000 1.283015252867 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 2231188.11317175 USD 3110590.67023330 USD UST N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 65869.00000000 NS USD 3945553.10000000 1.659957960461 Long EC CORP GB N 1 N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 45000.00000000 NS 824736.29000000 0.346979887272 Long EC CORP KY Y 2 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 8287.00000000 NS USD 338938.30000000 0.142596821011 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 13573.00000000 NS USD 468132.77000000 0.196951022687 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 5198.00000000 NS USD 404092.52000000 0.170008254441 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 5166.00000000 NS USD 140980.14000000 0.059312623535 Long EC CORP US N 1 N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 2495.00000000 NS USD 91341.95000000 0.038429034709 Long EC CORP US N 1 N N N Atea Pharmaceuticals, Inc. N/A 04683R106 17494.00000000 NS USD 375771.12000000 0.158092983707 Long EC CORP US N 1 N N Health Sciences Acquisitions Corp. 2 N/A N/A 9046.00000000 NS USD 92269.20000000 0.038819143771 Long EC CORP KY N 1 N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 18637.00000000 NS USD 484934.74000000 0.204019883034 Long EC CORP US N 1 N N N Bright Health Group, Inc. N/A 10920V107 33281.00000000 NS USD 571101.96000000 0.240271825194 Long EC CORP US N 1 N N Annexon, Inc. N/A 03589W102 7363.00000000 NS USD 165741.13000000 0.069729972236 Long EC CORP US N 1 N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 5141.00000000 NS USD 88270.97000000 0.037137023787 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 13664.00000000 NS USD 2316321.28000000 0.974513800795 Long EC CORP US N 1 N N N Translate Bio, Inc. N/A 89374L104 4264.00000000 NS USD 117430.56000000 0.049404934601 Long EC CORP US N 1 N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 9544.00000000 NS USD 1255513.20000000 0.528214695882 Long EC CORP DK N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 2426.00000000 NS USD 515064.06000000 0.216695774933 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 7387.00000000 NS USD 407097.57000000 0.171272527546 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 6237.00000000 NS USD 420748.02000000 0.177015492491 Long EC CORP US N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 17423.00000000 NS USD 132066.34000000 0.055562443803 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 3843.00000000 NS USD 1640961.00000000 0.690378815268 Long EC CORP US N 1 N N N CM Life Sciences III, Inc. N/A 125841205 15639.00000000 NS USD 171247.05000000 0.072046401771 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 10527.00000000 NS USD 701308.74000000 0.295051922049 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.00500000 NS USD 0.01000000 0.000000004207 Long STIV RF US N 1 N N N Repare Therapeutics, Inc. N/A 760273102 4000.00000000 NS USD 124720.00000000 0.052471719827 Long EC CORP CA N 1 N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 3998.00000000 NS USD 133693.12000000 0.056246856442 Long EC CORP US N 1 N N N Pulmonx Corp. 549300WZMFR0ZK7RJY40 745848101 2856.00000000 NS USD 126006.72000000 0.053013063728 Long EC CORP US N 1 N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 11116.00000000 NS USD 231546.28000000 0.097415262438 Long EC CORP US N 1 N N Chimerix, Inc. 5299002IR2GXUBEPKS66 16934W106 19557.00000000 NS USD 156456.00000000 0.065823567971 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 8040.00000000 NS USD 619080.00000000 0.260456962082 Long EC CORP US N 1 N N N Dynamics Special Purpose Corp. N/A 268010105 13193.00000000 NS USD 131138.42000000 0.055172052861 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 20216.00000000 NS USD 493068.24000000 0.207441777944 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 13327.00000000 NS USD 377553.91000000 0.158843032275 Long EC CORP US N 1 N N N Lyell Immunopharma, Inc. N/A 55083R104 10921.00000000 NS USD 177357.04000000 0.074616973319 Long EC CORP US N 1 N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 26767.00000000 NS USD 5397030.21000000 2.270617840611 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 3313.00000000 NS USD 128710.05000000 0.054150398353 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 5863.00000000 NS 2208644.85000000 0.929212586339 Long EC CORP CH N 2 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 7479.00000000 NS USD 2049694.74000000 0.862339705979 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 9938.00000000 NS 123450.17000000 0.051937481822 Long EC CORP US N 2 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 200000.00000000 PA USD 200000.00000000 0.084143232565 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 190318.04444400 USD 204082.20503200 USD UST N N Agiliti, Inc. N/A 00848J104 20174.00000000 NS USD 441205.38000000 0.185622234492 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 10635.00000000 NS USD 565782.00000000 0.238033632036 Long EC CORP US N 1 N N N Turning Point Therapeutics, Inc. N/A 90041T108 6191.00000000 NS USD 483021.82000000 0.203215086672 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 18552.00000000 NS USD 4398122.64000000 1.850361280742 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 5118.00000000 NS USD 823076.76000000 0.346281696179 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A 05370A108 3223.00000000 NS USD 79640.33000000 0.033505974043 Long EC CORP US N 1 N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 4343.00000000 NS USD 1192196.93000000 0.501576517723 Long EC CORP US N 1 N N N Revolution Healthcare Acquisition Corp. N/A 76155Y207 22085.00000000 NS USD 221512.55000000 0.093193910053 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 6150.00000000 NS USD 701038.50000000 0.294938227713 Long EC CORP US N 1 N N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 67181A107 6602.00000000 NS USD 386679.14000000 0.162682164025 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 2838.00000000 NS USD 1124614.26000000 0.473143396127 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 10421.00000000 NS USD 1977176.33000000 0.831830038789 Long EC CORP US N 1 N N N Schrodinger, Inc. N/A 80810D103 3394.00000000 NS USD 256620.34000000 0.107964324748 Long EC CORP US N 1 N N N CM Life Sciences II, Inc. N/A 125842203 7091.00000000 NS USD 95373.95000000 0.040125362277 Long EC CORP US N 1 N N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 5029.00000000 NS USD 124769.49000000 0.052492541070 Long EC CORP US N 1 N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 10002.00000000 NS USD 417383.46000000 0.175599967718 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 5805.00000000 NS USD 939887.55000000 0.395425883524 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 2874.00000000 NS 1175951.21000000 0.494741680742 Long EC CORP DK N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 7718.00000000 NS USD 2771533.80000000 1.166029065480 Long EC CORP US N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 14862.00000000 NS USD 201825.96000000 0.084911443450 Long EC CORP US N 1 N N N Acceleron Pharma, Inc. 529900TQRID2UY164805 00434H108 18885.00000000 NS USD 2369878.65000000 0.997046251993 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 11612.00000000 NS USD 335586.80000000 0.141186790791 Long EC CORP US N 1 N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 27834.00000000 NS USD 4114143.54000000 1.730886683467 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 10820.00000000 NS USD 485601.60000000 0.204300441814 Long EC CORP US N 1 N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 7071.00000000 NS USD 431048.16000000 0.181348927868 Long EC CORP US N 1 N N FS Development Corp. II N/A 30318F100 7198.00000000 NS USD 71980.00000000 0.030283149400 Long EC CORP US N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 3724.00000000 NS USD 1278039.56000000 0.537691899624 Long EC CORP KY N 1 N N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 75382E109 9437.00000000 NS USD 300002.23000000 0.126215787045 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 9984.00000000 NS USD 4420116.48000000 1.859614444713 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 15368.00000000 NS USD 627936.48000000 0.264183026364 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 14963.00000000 NS USD 662711.27000000 0.278813342576 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437E102 7162.00000000 NS USD 388968.22000000 0.163645216979 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 11023.00000000 NS USD 2686856.25000000 1.130403851567 Long EC CORP US N 1 N N N C4 Therapeutics, Inc. N/A 12529R107 13224.00000000 NS USD 500396.16000000 0.210524752328 Long EC CORP US N 1 N N Cara Therapeutics, Inc. 549300COVOY41P0GZ881 140755109 10046.00000000 NS USD 143356.42000000 0.060312362938 Long EC CORP US N 1 N N N Orion Acquisition Corp. N/A 68626A207 8946.00000000 NS USD 88744.32000000 0.037336169783 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 51406.00000000 NS USD 1825427.06000000 0.767986668203 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 5000000.00000000 PA USD 5000000.00000000 2.103580814134 Long STIV RF US N 2 N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 12398.00000000 NS USD 418184.54000000 0.175936995022 Long EC CORP US N 1 N N Privia Health Group, Inc. N/A 74276R102 8077.00000000 NS USD 358376.49000000 0.150774781720 Long EC CORP US N 1 N N Inari Medical, Inc. N/A 45332Y109 2289.00000000 NS USD 213517.92000000 0.089830439997 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 3568.00000000 NS USD 236736.80000000 0.099598998095 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 1039.00000000 NS 736423.89000000 0.309825433214 Long EC CORP CH N 2 N N N Global Blood Therapeutics, Inc. 549300U4G0QKK99GRT15 37890U108 4532.00000000 NS USD 158710.64000000 0.066772131460 Long EC CORP US N 1 N N N Kronos Bio, Inc. N/A 50107A104 6614.00000000 NS USD 158405.30000000 0.066643669987 Long EC CORP US N 1 N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 1855.00000000 NS USD 106458.45000000 0.044788790584 Long EC CORP US N 1 N N N STERIS plc N/A N/A 2218.00000000 NS USD 457573.40000000 0.192508525059 Long EC CORP IE N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 14521.00000000 NS USD 3002071.54000000 1.263020018840 Long EC CORP US N 1 N N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 4460.00000000 NS USD 371072.00000000 0.156115987972 Long EC CORP US N 1 N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 10139.00000000 NS USD 3871070.20000000 1.628621800577 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 9400.00000000 NS USD 8644616.00000000 3.636929672631 Long EC CORP US N 1 N N N Zymeworks, Inc. 894500AHOYAGYLYZJL67 98985W102 4620.00000000 NS USD 160267.80000000 0.067427253840 Long EC CORP CA N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 35687.00000000 NS USD 4019783.68000000 1.691187965243 Long EC CORP US N 1 N N N Prelude Therapeutics, Inc. N/A 74065P101 4600.00000000 NS USD 131698.00000000 0.055407477211 Long EC CORP US N 1 N N Monte Rosa Therapeutics, Inc. N/A 61225M102 6780.00000000 NS USD 153906.00000000 0.064750741756 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 4116.00000000 NS USD 150604.44000000 0.063361722101 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 5951.00000000 NS USD 3323871.54000000 1.398406480038 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 8464.00000000 NS 592594.35000000 0.249314021044 Long EC CORP CH N 2 N N N Radius Health, Inc. 549300EV6I2M6E0YVT27 750469207 8890.00000000 NS USD 162153.60000000 0.068220640380 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 N/A 3524.00000000 NS USD 570500.36000000 0.240018722350 Long EC CORP CH N 1 N N N Sana Biotechnology, Inc. N/A 799566104 5826.00000000 NS USD 114539.16000000 0.048188475888 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 36255.00000000 NS USD 14517952.20000000 6.107937141687 Long EC CORP US N 1 N N N Frontier Acquisition Corp. N/A N/A 8744.00000000 NS USD 87440.00000000 0.036787421277 Long EC CORP KY N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 17643.00000000 NS USD 8900364.21000000 3.744527078192 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 10001.00000000 NS USD 1242024.19000000 0.522539651354 Long EC CORP US N 1 N N N Seagen, Inc. N/A 81181C104 12588.00000000 NS USD 1987393.44000000 0.836128542104 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 19477.00000000 NS USD 1230946.40000000 0.517879046053 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 32416.00000000 NS USD 2727158.08000000 1.147359482839 Long EC CORP US N 1 N N N Helix Acquisition Corp. N/A N/A 8368.00000000 NS USD 86441.44000000 0.036367310946 Long EC CORP KY N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 15013.00000000 NS USD 520800.97000000 0.219109385694 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 19194.00000000 NS USD 1505577.36000000 0.633420729738 Long EC CORP US N 1 N N N Dicerna Pharmaceuticals, Inc. 549300CTZMJMPH28WN39 253031108 9241.00000000 NS USD 344874.12000000 0.145094116424 Long EC CORP US N 1 N N N Immunocore Holdings plc 213800IUE3DFS84BVN18 45258D105 4373.00000000 NS USD 170765.65000000 0.071843869010 Long EC CORP GB N 1 N N N Catalent, Inc. N/A 148806102 10004.00000000 NS USD 1081632.48000000 0.455060266574 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 200000.00000000 PA USD 200000.00000000 0.084143232565 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 190318.04444400 USD 204082.20503200 USD UST N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 19729.00000000 NS USD 4416928.52000000 1.858273218414 Long EC CORP DE N 1 N N N NGM Biopharmaceuticals, Inc. 5493008V5DSDZIGQOP17 62921N105 4589.00000000 NS USD 90495.08000000 0.038072742812 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U107 12770.00000000 NS USD 518078.90000000 0.217964166849 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 2661.00000000 NS USD 651758.73000000 0.274205431974 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 71944F106 15309.00000000 NS USD 938441.70000000 0.394817591060 Long EC CORP US N 1 N N N Solid Biosciences, Inc. N/A 83422E105 22313.00000000 NS USD 81665.58000000 0.034358029452 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 58935.00000000 NS USD 4298129.55000000 1.808292571608 Long EC CORP US N 1 N N N Eucrates Biomedical Acquisition Corp. N/A N/A 8136.00000000 NS USD 82905.84000000 0.034879826880 Long EC CORP VG N 1 N N N F-star Therapeutics, Inc. 5493003TRY5HK3M6WH76 30315R107 8823.00000000 NS USD 75789.57000000 0.031885897072 Long EC CORP US N 1 N N IVERIC bio, Inc. 549300GZXI59U71XPM70 46583P102 23973.00000000 NS USD 151269.63000000 0.063641578285 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A 690145107 12447.00000000 NS USD 622101.06000000 0.261727970853 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 17309.00000000 NS USD 4067268.82000000 1.711165731135 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 2198.00000000 NS USD 53894.96000000 0.022674480766 Long EC CORP IE N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 25211.00000000 NS USD 1089367.31000000 0.458314434572 Long EC CORP US N 1 N N Merck KGaA 529900OAREIS0MOPTW25 N/A 6181.00000000 NS 1185118.83000000 0.498598646651 Long EC CORP DE N 2 N N N Verve Therapeutics, Inc. N/A 92539P101 2994.00000000 NS USD 180388.50000000 0.075892357538 Long EC CORP US N 1 N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer