# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048951
**Filing Date:** 2023-3
**Character Count:** 72960
**Document Hash:** fd9258c67b52befe777ceacbe3e8c3b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048951.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048951

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**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:** 23690597

**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

## 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:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $197614577.62

**Total Liabilities:** $3553703.56

**Net Assets:** $194060874.06

**Cash Not Reported:** $2822554.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203168 | 7.88%                | 4.27%                | -2.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $498515.34               | $13808348.68                               |
| Month 2  | $622844.07               | $7715946.85                                |
| Month 3  | $89385.12                | $-5898055.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Senti Biosciences, Inc.                        | Senti Biosciences, Inc.                        | CUSIP: 81726A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31421 | NS      | $44303.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sema4 Holdings Corp.                           | Sema4 Holdings Corp.                           | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24540 | NS      | $6473.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicycle Therapeutics plc                       | Bicycle Therapeutics plc                       | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      3976 | NS      | $117689.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     16671 | NS      | $629663.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp.                                    | Nevro Corp.                                    | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      3398 | NS      | $134560.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences, Inc.                   | Prometheus Biosciences, Inc.                   | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4100 | NS      | $451000.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SVCS                                  | Other Repurchase Agreement                     | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |    700000 | PA      | $700000.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoke Therapeutics, Inc.                       | Stoke Therapeutics, Inc.                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      6584 | NS      | $60770.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Generation Bio Co.                             | Generation Bio Co.                             | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30137 | NS      | $118438.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                  | BioMarin Pharmaceutical, Inc.                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7653 | NS      | $792008.97    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd, Inc.                                  | Invivyd, Inc.                                  | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $6450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.            | Cerevel Therapeutics Holdings, Inc.            | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     21690 | NS      | $684102.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                      | Kymera Therapeutics, Inc.                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10725 | NS      | $267696.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                 | Doximity, Inc., Class A                        | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17713 | NS      | $594448.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Option Care Health, Inc.                       | Option Care Health, Inc.                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      8301 | NS      | $249777.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                      | Evotec SE                                      | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |      8864 | NS      | $144794.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1063 | NS      | $364162.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly and Co.                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     23788 | NS      | $8702601.92   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     27849 | NS      | $7391681.58   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     18161 | NS      | $4440182.89   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals, Inc.                  | Theseus Pharmaceuticals, Inc.                  | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14238 | NS      | $70905.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Exscientia plc                                 | Exscientia plc                                 | CUSIP: 30223G102<br>LEI: 213800XOQHH5CV85AD30 | Long             | EC               | CORP              | GB        |      2858 | NS      | $15233.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                                 | Repligen Corp.                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      2811 | NS      | $475930.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4761 | NS      | $568653.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                          | MeiraGTx Holdings plc                          | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      5798 | NS      | $37802.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                   | Insmed, Inc.                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     32344 | NS      | $646233.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                   | Biogen, Inc.                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4622 | NS      | $1279924.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       604 | NS      | $873051.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3803 | NS      | $828673.70    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals, Inc.                | Lantheus Holdings, Inc., CVR                   | CUSIP: 743CVR037<br>LEI: 5299005B0KKBVJ0B2156 | Long             |  | CORP              | US        |     13100 | NS      | $11306.61     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Nurix Therapeutics, Inc.                       | Nurix Therapeutics, Inc.                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9400 | NS      | $103212.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                      | Pliant Therapeutics, Inc.                      | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |      5803 | NS      | $112171.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma plc                             | Royalty Pharma plc, Class A                    | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     21797 | NS      | $861417.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.               | GE HealthCare Technologies, Inc.               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2103 | NS      | $122773.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp.                              | Immuneering Corp., Class A                     | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22529 | NS      | $109265.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sartorius AG                                   | Sartorius AG (Preference)                      | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |      3059 | NS      | $1209602.73   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Entrada Therapeutics, Inc.                     | Entrada Therapeutics, Inc.                     | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8165 | NS      | $110390.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirati Therapeutics, Inc.                      | Mirati Therapeutics, Inc.                      | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      7743 | NS      | $350835.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                     | Seer, Inc.                                     | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19184 | NS      | $111267.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.                    | Allogene Therapeutics, Inc.                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26259 | NS      | $165169.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Argenx SE                                      | Argenx SE                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      8694 | NS      | $3293548.02   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                        | Lantheus Holdings, Inc.                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2955 | NS      | $150586.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                         | Aura Biosciences, Inc.                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7297 | NS      | $76618.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.                 | SpringWorks Therapeutics, Inc.                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3927 | NS      | $102141.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.                    | Acadia Healthcare Co., Inc.                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      2165 | NS      | $178222.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                                   | Zai Lab Ltd.                                   | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      6723 | NS      | $206396.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines, Inc.                     | REVOLUTION Medicines, Inc.                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     15613 | NS      | $371901.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson & Johnson                              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6441 | NS      | $1137802.65   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     60798 | NS      | $6745538.10   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                      | Blueprint Medicines Corp.                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     14277 | NS      | $625475.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Longboard Pharmaceuticals, Inc.                | Longboard Pharmaceuticals, Inc.                | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4498 | NS      | $14213.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burning Rock Biotech Ltd.                      | Burning Rock Biotech Ltd.                      | CUSIP: 12233L107<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      8454 | NS      | $19021.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 10X Genomics, Inc.                             | 10X Genomics, Inc., Class A                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     17580 | NS      | $640615.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                   | Pfizer, Inc.                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     86159 | NS      | $4414787.16   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen, Inc.                                 | FibroGen, Inc.                                 | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      6424 | NS      | $102912.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      6320 | NS      | $523801.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems, Inc.                   | Rapid Micro Biosystems, Inc., Class A          | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12042 | NS      | $13607.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                          | Kodiak Sciences, Inc.                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      9124 | NS      | $65327.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                                 | Teleflex, Inc.                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      4128 | NS      | $1030472.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp.                      | PROCEPT BioRobotics Corp.                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9735 | NS      | $404391.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Becton Dickinson and Co.                       | Becton Dickinson and Co.                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     13484 | NS      | $3428981.20   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                            | ADC Therapeutics SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     16676 | NS      | $64035.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | EQRx, Inc.                                     | CUSIP: 26886C115<br>LEI: N/A                  | N/A              | DO               |  | US        |      3127 | NS      | $837.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                        | Sage Therapeutics, Inc.                        | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      7376 | NS      | $281320.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                       | Ideaya Biosciences, Inc.                       | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      1299 | NS      | $23602.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                   | Bruker Corp.                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     24059 | NS      | $1644432.65   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9100 | NS      | $3005002.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                         | Twist Bioscience Corp.                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      5642 | NS      | $134336.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                             | Cytokinetics, Inc.                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      6114 | NS      | $280143.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                              | QuidelOrtho Corp.                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      5441 | NS      | $466130.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Sema4 Holdings Corp.                           | CUSIP: 81663L119<br>LEI: N/A                  | N/A              | DO               |  | US        |      3332 | NS      | $63.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                        | Daiichi Sankyo Co. Ltd.                        | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     50400 | NS      | $1632124.35   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4429 | NS      | $895543.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     27768 | NS      | $445398.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                                | Quanterix Corp.                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6125 | NS      | $84831.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                             | Prothena Corp. plc                             | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      8259 | NS      | $497604.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                        | Fate Therapeutics, Inc.                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     14816 | NS      | $149493.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.               | Day One Biopharmaceuticals, Inc.               | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8665 | NS      | $186470.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Galapagos NV                                   | Galapagos NV                                   | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      1200 | NS      | $53256.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                          | Replimune Group, Inc.                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     18977 | NS      | $516174.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals plc                   | Centessa Pharmaceuticals plc                   | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     12694 | NS      | $39351.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                                  | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     24532 | NS      | $1835238.92   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd.                                  | Novocure Ltd.                                  | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     15266 | NS      | $1119761.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                   | Enanta Pharmaceuticals, Inc.                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      2500 | NS      | $116300.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co. Ltd.                                 | Eisai Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      6800 | NS      | $450984.46    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics, Inc.                         | PTC Therapeutics, Inc.                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      4832 | NS      | $184437.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.                | Ultragenyx Pharmaceutical, Inc.                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     16207 | NS      | $750870.31    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                            | Veeva Systems, Inc., Class A                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7479 | NS      | $1206961.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                 | Nuvalent, Inc., Class A                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1660 | NS      | $49434.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                       | Ventyx Biosciences, Inc.                       | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5310 | NS      | $174114.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                             | Warby Parker, Inc., Class A                    | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25592 | NS      | $345236.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp.                           | Exact Sciences Corp.                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     14127 | NS      | $699427.77    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma, Inc.                            | CinCor Pharma, Inc.                            | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8330 | NS      | $102375.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                     | Alignment Healthcare, Inc.                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20187 | NS      | $237399.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olink Holding AB                               | Olink Holding AB                               | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |     25125 | NS      | $637672.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.        | Pacific Biosciences of California, Inc.        | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     35028 | NS      | $286529.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                                | AstraZeneca plc                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     96558 | NS      | $6546632.40   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                    | Wuxi Biologics Cayman, Inc.                    | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     45000 | NS      | $345047.37    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DICE Therapeutics, Inc.                        | DICE Therapeutics, Inc.                        | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9714 | NS      | $303076.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                   | Xencor, Inc.                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     11773 | NS      | $306568.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       743 | NS      | $278714.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5473 | NS      | $709191.34    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals, Inc.                | Deciphera Pharmaceuticals, Inc.                | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      8711 | NS      | $142773.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                             | Nuvation Bio, Inc.                             | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7200 | NS      | $13824.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Sciences Acquisitions Corp. 2           | Health Sciences Acquisitions Corp. 2           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9046 | NS      | $90369.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.                  | Iovance Biotherapeutics, Inc.                  | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     25319 | NS      | $161788.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     18529 | NS      | $4403416.85   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                       | Keros Therapeutics, Inc.                       | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2163 | NS      | $103867.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                            | Ascendis Pharma A/S                            | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     10778 | NS      | $1316317.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                            | SomaLogic, Inc.                                | CUSIP: 83444K113<br>LEI: N/A                  | N/A              | DO               |  | US        |      1418 | NS      | $567.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.                    | Agios Pharmaceuticals, Inc.                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      6406 | NS      | $179880.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                                  | Ardelyx, Inc.                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     18000 | NS      | $51300.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                   | Dexcom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14090 | NS      | $1595551.60   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                   | Azenta, Inc.                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1700 | NS      | $98974.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                         | Surgery Partners, Inc.                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5726 | NS      | $159526.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                     | Celldex Therapeutics, Inc.                     | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      8645 | NS      | $385307.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                  | Alector, Inc.                                  | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      8716 | NS      | $80448.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.                        | Arcus Biosciences, Inc.                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6277 | NS      | $129808.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                  | Arvinas, Inc.                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7525 | NS      | $257430.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                 | Ginkgo Bioworks Holdings, Inc.                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53863 | NS      | $91028.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sophia Genetics SA                             | Sophia Genetics SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     18167 | NS      | $37424.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                   | ACADIA Pharmaceuticals, Inc.                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     19179 | NS      | $305329.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                                  | Certara, Inc.                                  | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8127 | NS      | $130600.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma, Inc.                       | Lyell Immunopharma, Inc.                       | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26225 | NS      | $91000.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals, Inc.                   | Vertex Pharmaceuticals, Inc.                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15331 | NS      | $4427286.18   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO, Inc.                                | REGENXBIO, Inc.                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      2900 | NS      | $65772.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      4975 | NS      | $1563010.33   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra, Inc.                                 | Penumbra, Inc.                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      8287 | NS      | $1843526.02   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.                 | Zentalis Pharmaceuticals, Inc.                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9570 | NS      | $192739.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Corp.                                    | Cigna Corp.                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8658 | NS      | $2868741.72   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp.                           | Legend Biotech Corp.                           | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      6891 | NS      | $343998.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      5783 | NS      | $737332.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                      | Avidity Biosciences, Inc.                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25440 | NS      | $564513.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5407 | NS      | $1591766.73   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                               | Immunovant, Inc.                               | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $44375.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                      | Karuna Therapeutics, Inc.                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7302 | NS      | $1434843.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Street Health, Inc.                        | Oak Street Health, Inc.                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      6994 | NS      | $150440.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                        | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      1587 | NS      | $524773.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                        | Shockwave Medical, Inc.                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      7055 | NS      | $1450578.55   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics, Inc.                     | Relmada Therapeutics, Inc.                     | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      2774 | NS      | $9681.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine, Inc.                           | Prime Medicine, Inc.                           | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8982 | NS      | $166885.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio, Inc.                       | Third Harmonic Bio, Inc.                       | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6379 | NS      | $27429.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                       | Akero Therapeutics, Inc.                       | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      8842 | NS      | $484541.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris, Inc.                                  | Viatris, Inc.                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     21196 | NS      | $235911.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                    | Intellia Therapeutics, Inc.                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      5590 | NS      | $195035.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                     | Genmab A/S                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      3940 | NS      | $1668039.96   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4527 | NS      | $1065429.45   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LianBio                                        | LianBio                                        | CUSIP: 53000N108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27401 | NS      | $44937.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                     | Scholar Rock Holding Corp.                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     27312 | NS      | $247173.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1137 | NS      | $232959.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     26300 | NS      | $3935795.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd.                                   | BeiGene Ltd.                                   | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      2022 | NS      | $444718.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics, Inc.                        | RAPT Therapeutics, Inc.                        | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     12605 | NS      | $249579.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana, Inc.                                   | Humana, Inc.                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8501 | NS      | $4354127.19   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.                 | Adaptive Biotechnologies Corp.                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     17654 | NS      | $134876.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                   | Rocket Pharmaceuticals, Inc.                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      8647 | NS      | $169221.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                          | C4 Therapeutics, Inc.                          | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10181 | NS      | $60067.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avantor, Inc.                                  | Avantor, Inc.                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54564 | NS      | $1150754.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                            | Inari Medical, Inc.                            | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5134 | NS      | $326317.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                     | iRhythm Technologies, Inc.                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      3145 | NS      | $294592.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio, Inc.                               | Kronos Bio, Inc.                               | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $2708.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding, Inc.                          | Morphic Holding, Inc.                          | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      4604 | NS      | $123157.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                     | STERIS plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3138 | NS      | $579557.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7542 | NS      | $1809778.32   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                          | IGM Biosciences, Inc.                          | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      6624 | NS      | $112674.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Allakos, Inc.                                  | Allakos, Inc.                                  | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     12150 | NS      | $102303.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     11967 | NS      | $6138711.99   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     21988 | NS      | $5834515.80   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                   | AbbVie, Inc.                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20755 | NS      | $3354215.55   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                     | Prelude Therapeutics, Inc.                     | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $16308.00     | 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        |     20464 | NS      | $155731.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                       | Relay Therapeutics, Inc.                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14966 | NS      | $223592.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8114 | NS      | $5854169.86   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                         | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |      4270 | NS      | $173575.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.                       | Sana Biotechnology, Inc.                       | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20331 | NS      | $80307.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group, Inc.                       | UnitedHealth Group, Inc.                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     31569 | NS      | $16737252.42  | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                 | Thermo Fisher Scientific, Inc.                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     18068 | NS      | $9949866.92   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                          | Guardant Health, Inc.                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     13018 | NS      | $354089.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                    | Immatics NV                                    | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |      5800 | NS      | $50518.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                                   | Seagen, Inc.                                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6113 | NS      | $785581.63    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                  | Apellis Pharmaceuticals, Inc.                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      8762 | NS      | $453083.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11330 | NS      | $910025.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                             | Gossamer Bio, Inc.                             | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      7737 | NS      | $16789.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health, Inc.                     | Elanco Animal Health, Inc.                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     12213 | NS      | $149242.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                      | Denali Therapeutics, Inc.                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     14487 | NS      | $402883.47    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience, Inc.                          | Aadi Bioscience, Inc.                          | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      1765 | NS      | $22644.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biohaven Ltd.                                  | Biohaven Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11029 | NS      | $153082.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunocore Holdings plc                        | Immunocore Holdings plc                        | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     13866 | NS      | $791332.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11479 | NS      | $516669.79    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CureVac NV                                     | CureVac NV                                     | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |      5500 | NS      | $33165.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                    | BioNTech SE                                    | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      7384 | NS      | $1109224.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health, Inc.                            | agilon health, Inc.                            | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8831 | NS      | $142532.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                     | Voyager Therapeutics, Inc.                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      7300 | NS      | $44530.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     40854 | NS      | $3350436.54   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics, Inc.                      | F-star Therapeutics, Inc.                      | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |       888 | NS      | $5612.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                        | AmerisourceBergen Corp.                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1667 | NS      | $276238.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio, Inc.                               | IVERIC bio, Inc.                               | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     22989 | NS      | $492194.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics                    | MoonLake Immunotherapeutics                    | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5068 | NS      | $53214.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DEUTSCHE BANK SECURITIES INC.                  | Treasury Repurchase Agreement                  | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |   2334078 | PA      | $2334078.25   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     12942 | NS      | $2324642.04   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                      | Tenaya Therapeutics, Inc.                      | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21614 | NS      | $43444.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis, Inc.                                   | Zoetis, Inc.                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4607 | NS      | $675155.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx, Inc.                                     | EQRx, Inc.                                     | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29378 | NS      | $72269.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer