# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005172
**Filing Date:** 2026-2
**Character Count:** 63018
**Document Hash:** 8bafc93a9988274f067eec0b97890210
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005172.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 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:** 26694206

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/T. Rowe Price Health Sciences Portfolio (Series ID: S000062644)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203168 | Class IB     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

**Item A.2. Information about the Series.**

- **a. Name of Series:** EQ/T.Rowe Price Health Sciences Portfolio

- **b. EDGAR series identifier (if any):** S000062644

- **c. LEI of Series:** 549300NXA7ED0U1K6106

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $177621247.65

**Total Liabilities:** $1471112.42

**Net Assets:** $176150135.23

**Cash Not Reported:** $738395.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203168 | 8.47%                | 9.45%                | -2.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4430173.28              | $8984249.90                                |
| Month 2  | $1796588.79              | $14207270.10                               |
| Month 3  | $1874095.26              | $-5504591.36                               |

### Schedule of Portfolio Investments

| Name                                  | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                          | AbbVie, Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     21619 | NS      | $4939725.31   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                             | Abivax SA                                               | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      6424 | NS      | $866308.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics, Inc.              | Spyre Therapeutics, Inc.                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     15347 | NS      | $502767.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals, Inc.           | Agios Pharmaceuticals, Inc.                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6591 | NS      | $179407.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.            | Alignment Healthcare, Inc.                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24676 | NS      | $487351.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.           | Allogene Therapeutics, Inc.                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61082 | NS      | $83682.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.         | Alnylam Pharmaceuticals, Inc.                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10339 | NS      | $4111303.35   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                         | Cencora, Inc.                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3339 | NS      | $1127747.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                         | Annexon, Inc.                                           | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15220 | NS      | $76404.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                 | Elevance Health, Inc.                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4613 | NS      | $1617087.15   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.             | Apogee Therapeutics, Inc.                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10280 | NS      | $775934.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                         | Arcellx, Inc.                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6892 | NS      | $449358.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.         | Arcutis Biotherapeutics, Inc.                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $264264.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                             | Argenx SE                                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      8243 | NS      | $6931950.85   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.       | Arrowhead Pharmaceuticals, Inc.                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      5500 | NS      | $365145.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                   | Ascendis Pharma A/S                                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     10716 | NS      | $2285079.84   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                       | AstraZeneca plc                                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     54975 | NS      | $5053851.75   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                | Aura Biosciences, Inc.                                  | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7297 | NS      | $39768.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.             | Axsome Therapeutics, Inc.                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4019 | NS      | $734030.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicara Therapeutics, Inc.             | Bicara Therapeutics, Inc.                               | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15942 | NS      | $268303.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics, Inc.               | Beam Therapeutics, Inc.                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18732 | NS      | $519251.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                  | BeOne Medicines Ltd.                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1395 | NS      | $423814.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics, Inc.                    | Beta Bionics, Inc.                                      | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5921 | NS      | $180412.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics plc              | Bicycle Therapeutics plc                                | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     20819 | NS      | $147398.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone, Inc.                    | Billiontoone, Inc., Class A                             | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $176610.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.            | Bio-Rad Laboratories, Inc., Class A                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       815 | NS      | $246936.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                      | Bio-Techne Corp.                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6300 | NS      | $370503.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.               | Boston Scientific Corp.                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     30371 | NS      | $2895874.85   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Oncology Therapeutics, Inc. | BridgeBio Oncology Therapeutics, Inc., Class A          | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9880 | NS      | $123697.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                | Bridgebio Pharma, Inc.                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     13646 | NS      | $1043782.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.    | BrightSpring Health Services, Inc.                      | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39013 | NS      | $1461036.85   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Group (The)                     | Cigna Group (The)                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5242 | NS      | $1442755.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19905 | NS      | $1579660.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                   | Cabaletta Bio, Inc.                                     | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $3066.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc.                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5141 | NS      | $1056475.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.             | Caris Life Sciences, Inc.                               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     15949 | NS      | $430304.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                        | Celcuity, Inc.                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      9145 | NS      | $912122.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.            | Celldex Therapeutics, Inc.                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7903 | NS      | $214645.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                         | Centene Corp.                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9500 | NS      | $390925.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals plc          | Centessa Pharmaceuticals plc                            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     35885 | NS      | $897483.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                     | CG oncology, Inc.                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16489 | NS      | $684623.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.              | Cogent Biosciences, Inc.                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5312 | NS      | $188682.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.       | Crinetics Pharmaceuticals, Inc.                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     18513 | NS      | $861780.15    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                    | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     13755 | NS      | $873992.70    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     21274 | NS      | $4870044.08   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.             | Denali Therapeutics, Inc.                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     18897 | NS      | $311989.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.           | Dianthus Therapeutics, Inc.                             | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      3296 | NS      | $135828.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                   | Disc Medicine, Inc.                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6780 | NS      | $538399.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.            | Edwards Lifesciences Corp.                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8888 | NS      | $757702.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.            | Elanco Animal Health, Inc.                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6600 | NS      | $149358.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio, Inc.                       | Climb Bio, Inc.                                         | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $100000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                | Encompass Health Corp.                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2705 | NS      | $287108.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.            | Entrada Therapeutics, Inc.                              | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6665 | NS      | $68516.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evommune, Inc.                        | Evommune, Inc.                                          | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4008 | NS      | $68616.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                    | Generation Bio Co.                                      | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3013 | NS      | $17113.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     31809 | NS      | $3904236.66   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.        | Ginkgo Bioworks Holdings, Inc., Class A                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $11185.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                 | Guardant Health, Inc.                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     16770 | NS      | $1712887.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                  | HCA Healthcare, Inc.                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3595 | NS      | $1678361.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow, Inc.                       | HeartFlow, Inc.                                         | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5331 | NS      | $155398.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.              | Hims & Hers Health, Inc.                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      1700 | NS      | $55199.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences, Inc.              | Ideaya Biosciences, Inc.                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      5975 | NS      | $206555.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.              | IDEXX Laboratories, Inc.                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2040 | NS      | $1380121.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp.                     | Immuneering Corp., Class A                              | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12686 | NS      | $83473.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                        | Immunome, Inc.                                          | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36112 | NS      | $775685.76    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc               | Immunocore Holdings plc                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     13711 | NS      | $475908.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant, Inc.                      | Immunovant, Inc.                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7607 | NS      | $193369.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                          | Incyte Corp.                                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9018 | NS      | $890707.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                          | Insmed, Inc.                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     19342 | NS      | $3366281.68   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.         | Inspire Medical Systems, Inc.                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2200 | NS      | $202906.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.              | Intuitive Surgical, Inc.                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14055 | NS      | $7960189.80   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.           | Ionis Pharmaceuticals, Inc.                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     16426 | NS      | $1299460.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.         | Iovance Biotherapeutics, Inc.                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     21291 | NS      | $58124.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings, Inc.                  | IQVIA Holdings, Inc.                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2731 | NS      | $615594.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.              | Janux Therapeutics, Inc.                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3130 | NS      | $43194.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                 | Kodiak Sciences, Inc.                                   | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     12109 | NS      | $338567.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                 | Krystal Biotech, Inc.                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      5172 | NS      | $1275104.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.             | Kymera Therapeutics, Inc.                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19231 | NS      | $1496364.11   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.            | Kyverna Therapeutics, Inc.                              | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22961 | NS      | $215833.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.               | LENZ Therapeutics, Inc.                                 | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $44800.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co.                       | Eli Lilly & Co.                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20327 | NS      | $21845020.36  | 12.40%            |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                 | MBX Biosciences, Inc.                                   | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11041 | NS      | $348233.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.        | Madrigal Pharmaceuticals, Inc.                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1075 | NS      | $626015.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                | UCB SA                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       239 | NS      | $67016.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                        | McKesson Corp.                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       500 | NS      | $410145.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                          | Sartorius AG (Preference)                               | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      1757 | NS      | $510425.09    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Medline, Inc.                         | Medline, Inc., Class A                                  | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      5551 | NS      | $233142.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Merck & Co., Inc.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     32000 | NS      | $3368320.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.           | Mirum Pharmaceuticals, Inc.                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      2400 | NS      | $189576.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.               | Molina Healthcare, Inc.                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1720 | NS      | $298488.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.            | Monopar Therapeutics, Inc.                              | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       271 | NS      | $17696.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.         | Monte Rosa Therapeutics, Inc.                           | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21716 | NS      | $340506.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MoonLake Immunotherapeutics           | MoonLake Immunotherapeutics, Class A                    | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14057 | NS      | $185271.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.        | Chugai Pharmaceutical Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     16800 | NS      | $884080.69    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera, Inc.                          | Natera, Inc.                                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      8617 | NS      | $1974068.53   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.          | Neurocrine Biosciences, Inc.                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3772 | NS      | $534982.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                      | Novo Nordisk A/S                                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     20500 | NS      | $1043040.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                        | Nuvalent, Inc., Class A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8690 | NS      | $874127.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.              | Nurix Therapeutics, Inc.                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22100 | NS      | $419237.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                    | Nuvation Bio, Inc.                                      | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29500 | NS      | $264320.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Olema Pharmaceuticals, Inc.           | Olema Pharmaceuticals, Inc.                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $322500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings, Inc.       | Orchestra BioMed Holdings, Inc.                         | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9046 | NS      | $37540.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.            | ORIC Pharmaceuticals, Inc.                              | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     16500 | NS      | $134970.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics, Inc.              | Oruka Therapeutics, Inc.                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      6852 | NS      | $207684.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Palisade Bio, Inc.                    | Palisade Bio, Inc.                                      | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |     19516 | NS      | $45862.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                        | Penumbra, Inc.                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8067 | NS      | $2508110.97   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                         | Revvity, Inc.                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4892 | NS      | $473301.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                     | Sonova Holding AG (Registered)                          | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1526 | NS      | $398983.21    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Praxis Precision Medicines, Inc.      | Praxis Precision Medicines, Inc.                        | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3788 | NS      | $1116475.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.            | Prelude Therapeutics, Inc.                              | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10946 | NS      | $31743.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.             | PROCEPT BioRobotics Corp.                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6732 | NS      | $211788.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.        | Protagonist Therapeutics, Inc.                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15097 | NS      | $1318571.98   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                          | RadNet, Inc.                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      2800 | NS      | $199780.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics, Inc.            | Rapport Therapeutics, Inc.                              | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11059 | NS      | $335530.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.       | Regeneron Pharmaceuticals, Inc.                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6012 | NS      | $4640482.44   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.              | Relay Therapeutics, Inc.                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23726 | NS      | $200721.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                        | Repligen Corp.                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3200 | NS      | $524352.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                 | Replimune Group, Inc.                                   | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     30311 | NS      | $294622.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.            | Revolution Medicines, Inc.                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     21874 | NS      | $1742264.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Revolution Medicines, Inc.                              | CUSIP: 76155X118<br>LEI: N/A                  | N/A              | DO               |  | US        |      3127 | NS      | $2939.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.          | Rhythm Pharmaceuticals, Inc.                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      5179 | NS      | $554360.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.          | Rocket Pharmaceuticals, Inc.                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     16956 | NS      | $59515.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.              | Sana Biotechnology, Inc.                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $30525.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholar Rock Holding Corp.            | Scholar Rock Holding Corp.                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     26556 | NS      | $1169791.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | GeneDx Holdings Corp.                                   | CUSIP: 81663L119<br>LEI: N/A                  | N/A              | DO               |  | US        |      3332 | NS      | $157.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                 | GeneDx Holdings Corp., Class A                          | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $253226.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs, Inc.                   | Shattuck Labs, Inc.                                     | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25013 | NS      | $91297.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.             | Sionna Therapeutics, Inc.                               | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6595 | NS      | $271318.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics, Inc.             | Soleno Therapeutics, Inc.                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2599 | NS      | $120333.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | SomaLogic, Inc.                                         | CUSIP: 83444K113<br>LEI: N/A                  | N/A              | DO               |  | US        |      1418 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stryker Corp.                         | Stryker Corp.                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17823 | NS      | $6264249.81   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics, Inc.          | Structure Therapeutics, Inc.                            | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16491 | NS      | $1146949.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.             | Summit Therapeutics, Inc.                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $1346730.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.          | Tarsus Pharmaceuticals, Inc.                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6188 | NS      | $506673.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      8956 | NS      | $1779736.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.           | Terns Pharmaceuticals, Inc.                             | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      7222 | NS      | $291768.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.   | Teva Pharmaceutical Industries Ltd.                     | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     11700 | NS      | $365157.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.        | Thermo Fisher Scientific, Inc.                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13109 | NS      | $7596010.05   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.       | Ultragenyx Pharmaceutical, Inc.                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      8683 | NS      | $199709.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.             | United Therapeutics Corp.                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3548 | NS      | $1728763.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     17780 | NS      | $5869355.80   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                         | Vaxcyte, Inc.                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      8330 | NS      | $384346.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.               | Vera Therapeutics, Inc., Class A                        | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31886 | NS      | $1614707.04   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.          | Vertex Pharmaceuticals, Inc.                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6666 | NS      | $3022097.76   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.           | Viridian Therapeutics, Inc.                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     10400 | NS      | $323648.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.            | Voyager Therapeutics, Inc.                              | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     14167 | NS      | $55676.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                          | Waters Corp.                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1300 | NS      | $493779.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                          | Xencor, Inc.                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     10842 | NS      | $165991.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.           | Xenon Pharmaceuticals, Inc.                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2100 | NS      | $94122.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                          | Zai Lab Ltd.                                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      9523 | NS      | $167985.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                          | Zoetis, Inc.                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2200 | NS      | $276804.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saluda Medical, Inc.                  | Saluda Medical, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     57441 | NS      | $54624.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                  | BeOne Medicines Ltd., Class H                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    100155 | NS      | $2307398.65   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensorion SA                          | Sensorion SA                                            | CUSIP: N/A<br>LEI: 969500P0W8XJ9CGZDP97       | Long             | EC               | CORP              | FR        |    125889 | NS      | $49857.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Franc                           | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |       199 | OU      | $250.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                          | Danish Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |      2203 | OU      | $346.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                  | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         0 | OU      | $0.49         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                          | Alkermes plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      6993 | NS      | $195664.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                         | Biohaven Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     15940 | NS      | $179962.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Biopharma, Inc.              | Crescent Biopharma, Inc.                                | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |      4414 | NS      | $52350.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.      | Kestra Medical Technologies Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12124 | NS      | $321528.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd.                 | Roivant Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     51827 | NS      | $1124645.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                    | Royalty Pharma plc, Class A                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     12325 | NS      | $476238.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX             | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   1226970 | PA      | $1226970.25   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                          | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |         2 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                        | MediWound Ltd.                                          | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      1946 | NS      | $35923.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd.                    | UroGen Pharma Ltd.                                      | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      8300 | NS      | $194386.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Atai Beckley NV                       | Atai Beckley NV                                         | CUSIP: N/A<br>LEI: 391200Z8UWPJSNBNCA11       | Long             | EC               | CORP              | NL        |      5900 | NS      | $24131.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immatics NV                           | Immatics NV                                             | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |     10100 | NS      | $106050.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co. NV            | Newamsterdam Pharma Co. NV                              | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |      1400 | NS      | $49112.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharvaris NV                          | Pharvaris NV                                            | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     13553 | NS      | $376095.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                            | uniQure NV                                              | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |      3077 | NS      | $73632.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                         | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |         0 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.               | WaVe Life Sciences Ltd.                                 | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     27455 | NS      | $466735.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer