# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048813
**Filing Date:** 2023-3
**Character Count:** 62687
**Document Hash:** 7c6506a965f8ff1bb110631875ad8ca3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048813.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048813

**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:** 23690475

**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

### 1290 VT GAMCO Mergers & Acquisitions Portfolio (Series ID: S000009150)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024885 | Class IA     |  |
| C000024886 | Class IB     |  |
| C000104177 | Class K      |  |

## 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:** 1290 VT GAMCO Mergers & Acquisitions Portfolio

- **b. EDGAR series identifier (if any):** S000009150

- **c. LEI of Series:** 549300U03F32GLT63Y55

**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:** $178874614.74

**Total Liabilities:** $7048454.51

**Net Assets:** $171826160.23

**Cash Not Reported:** $8771675.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104177 | 4.04%                | 1.00%                | -0.21%               |
| Class ID C000024885 | 4.01%                | 1.01%                | -0.30%               |
| Class ID C000024886 | 3.95%                | 1.02%                | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1067222.38              | $5386255.16                                |
| Month 2  | $713294.16               | $839667.50                                 |
| Month 3  | $46132.41                | $-687351.24                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vulcan Materials Co.                        | Vulcan Materials Co.                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     19000 | NS      | $3327090.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                                 | TEGNA, Inc.                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     80000 | NS      | $1695200.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocoll Holdings Ltd.                      | Innocoll Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300VYLRG6E7YKGJ44       | Long             | EC               | CORP              | IE        |    125000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Liberty Global plc                          | Liberty Global plc, Class C                                         | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |     11000 | NS      | $213730.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience, Inc.                   | Meridian Bioscience, Inc.                                           | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      6000 | NS      | $199260.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SVCS                               | Other Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ework Group AB                              | Ework Group AB                                                      | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |      1441 | NS      | $16847.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group plc                              | EMIS Group plc                                                      | CUSIP: N/A<br>LEI: 213800K474ZZK76NX913       | Long             | EC               | CORP              | GB        |      8000 | NS      | $181052.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Belgium SA                           | Orange Belgium SA                                                   | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |     24000 | NS      | $442909.40    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ICU Medical, Inc.                           | ICU Medical, Inc.                                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       500 | NS      | $78740.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics plc                    | Horizon Therapeutics plc                                            | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |     15000 | NS      | $1707000.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Corp.                                 | Atlas Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     92774 | NS      | $1423153.16   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Tobira Therapeutics, Inc.                   | Tobira Therapeutics, Inc., CVR                                      | CUSIP: 888CVR990<br>LEI: 54930086LNMGJM5NB025 | Long             |  | CORP              | US        |     15000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gen Digital, Inc.                           | Gen Digital, Inc.                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5209 | NS      | $111628.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA                      | Alerion Cleanpower SpA                                              | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |      8000 | NS      | $275747.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                     | Other Repurchase Agreement                                          | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | RA               | CORP              | CA        |    800000 | PA      | $800000.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp.          | Madison Square Garden Sports Corp., Class A                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $2016630.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group, Inc.                             | LHC Group, Inc.                                                     | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      1459 | NS      | $235905.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                    | Park-Ohio Holdings Corp.                                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $122300.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co.                          | Crane Holdings Co.                                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3500 | NS      | $351575.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                               | ABIOMED, Inc., CVR                                                  | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |     21000 | NS      | $31500.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TherapeuticsMD, Inc.                        | TherapeuticsMD, Inc.                                                | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      4000 | NS      | $22360.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Braves          | Liberty Media Corp.-Liberty Braves, Class A                         | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86000 | NS      | $2809620.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocera Therapeutics, Inc.                    | Ocera Therapeutics, Inc., CVR                                       | CUSIP: 675CVR195<br>LEI: 5493009VT6G1XB6KQ496 | Long             |  | CORP              | US        |     16000 | NS      | $2720.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Entain plc                                  | Entain plc                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     10000 | NS      | $159762.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clementia Pharmaceuticals, Inc.             | Clementia Pharmaceuticals, Inc., CVR                                | CUSIP: 185CVR016<br>LEI: N/A                  | Long             |  | CORP              | CA        |     40000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Albertsons Cos., Inc.                       | Albertsons Cos., Inc., Class A                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     24000 | NS      | $497760.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings, Inc.          | Atlas Air Worldwide Holdings, Inc.                                  | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     16000 | NS      | $1612800.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexion, Inc.                               | Flexion, Inc., CVR                                                  | CUSIP: 339CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      1000 | NS      | $650.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co. Ltd.                    | Yamada Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     12400 | NS      | $44123.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH Network Corp.                          | DISH Network Corp., Class A                                         | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     60000 | NS      | $842400.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     12000 | NS      | $129120.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malt Grp Ltd.                        | United Malt Group Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10000 | NS      | $23625.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teladoc Health, Inc.                        | Teladoc Health, Inc.                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      2500 | NS      | $59125.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.        | Clear Channel Outdoor Holdings, Inc.                                | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350000 | NS      | $367500.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting, Inc.                           | UserTesting, Inc.                                                   | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73000 | NS      | $548230.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.                    | Mueller Industries, Inc.                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     22500 | NS      | $1327500.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings, Inc.           | Aerojet Rocketdyne Holdings, Inc.                                   | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    142000 | NS      | $7942060.00   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                            | Severn Trent plc                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     40000 | NS      | $1281970.59   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Altaba, Inc.                                | Altaba, Inc.                                                        | CUSIP: 021ESC017<br>LEI: 549300ZJC0V1K2ZCKG85 | Long             | EC               | CORP              | US        |    102200 | NS      | $388360.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| QuidelOrtho Corp.                           | QuidelOrtho Corp.                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      2500 | NS      | $214175.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                        | EW Scripps Co. (The), Class A                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     65000 | NS      | $857350.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home, Inc.                     | Vivint Smart Home, Inc.                                             | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $1190000.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health, Inc.                        | Signify Health, Inc., Class A                                       | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $1576300.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                          | Koninklijke KPN NV                                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     90000 | NS      | $278424.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Adamas Pharmaceuticals, Inc.                | Adamas Pharmaceuticals, Inc., CVR                                   | CUSIP: 005CVR014<br>LEI: 529900JBG6S9MXH83I79 | Long             |  | CORP              | US        |     54000 | NS      | $2700.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                              | Illumina, Inc.                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       200 | NS      | $40440.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications, Inc.                   | Shaw Communications, Inc., Class B                                  | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     10000 | NS      | $287800.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     10000 | NS      | $357900.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEO Pharmaceuticals, Inc.                  | AVEO Pharmaceuticals, Inc.                                          | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |    110000 | NS      | $1644500.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Opiant Pharmaceuticals, Inc.                | Opiant Pharmaceuticals, Inc.                                        | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $202800.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock, Inc.                             | ForgeRock, Inc., Class A                                            | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $1138500.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                    | Flushing Financial Corp.                                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $1162800.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4, Inc.                               | KnowBe4, Inc., Class A                                              | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $1734600.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.   | Madison Square Garden Entertainment Corp.                           | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $134910.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                          | Kinross Gold Corp., CVR                                             | CUSIP: N/A<br>LEI: 549300UEBMAQDN0K0R06       | Long             |  | CORP              | CA        |     14000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CNFinance Holdings Ltd.                     | CNFinance Holdings Ltd.                                             | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1765 | NS      | $3018.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group, Inc.                 | Trean Insurance Group, Inc.                                         | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $270000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BKF Capital Group, Inc.                     | BKF Capital Group, Inc.                                             | CUSIP: 05548G300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $36510.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupa Software, Inc.                        | Coupa Software, Inc.                                                | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     30000 | NS      | $2375100.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tod's SpA                                   | Tod's SpA                                                           | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |      1000 | NS      | $32413.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epizyme, Inc.                               | Epizyme, Inc., CVR                                                  | CUSIP: 294CVR014<br>LEI: 549300TNFWF88O4U4605 | Long             |  | CORP              | US        |     10000 | NS      | $150.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aareal Bank AG                              | Aareal Bank AG                                                      | CUSIP: N/A<br>LEI: EZKODONU5TYHW4PP1R34       | Long             | EC               | CORP              | DE        |     16500 | NS      | $565197.60    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Home24 SE                                   | Home24 SE                                                           | CUSIP: N/A<br>LEI: 5299002T3WE6IWG0E854       | Long             | EC               | CORP              | DE        |      8562 | NS      | $68372.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvopetro Energy Ltd.                       | Alvopetro Energy Ltd.                                               | CUSIP: 02255Q209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     88333 | NS      | $490593.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                             | AstraZeneca plc                                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4500 | NS      | $305100.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                             | Valvoline, Inc.                                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     15000 | NS      | $489750.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                         | Herc Holdings, Inc.                                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     17700 | NS      | $2328789.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                   | Fox Corp., Class B                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     70000 | NS      | $1991500.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare, Inc.                      | 1Life Healthcare, Inc.                                              | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $919050.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                             | Bioventus, Inc., Class A                                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $7830.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications, Inc.                   | Shaw Communications, Inc., Class B                                  | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     30000 | NS      | $864327.92    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.            | Telephone and Data Systems, Inc.                                    | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $419600.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                                | VMware, Inc., Class A                                               | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      5500 | NS      | $675180.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                        | Carrier Global Corp.                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      6200 | NS      | $255750.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp.               | Altra Industrial Motion Corp.                                       | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     43000 | NS      | $2569250.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                                   | IAA, Inc.                                                           | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     12000 | NS      | $480000.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambit Biosciences Corp.                     | Ambit Biosciences Corp., CVR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     20000 | NS      | $25350.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Avista Corp.                                | Avista Corp.                                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     30000 | NS      | $1330200.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRAF-NICOTEX-TOBACCO GmbH                | Contraf-Nicotex-Tobacco GmbH, CVR                                   | CUSIP: 741CVR013<br>LEI: 529900XY3OKFFP97NB36 | Long             |  | CORP              | DE        |     15000 | NS      | $7500.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beasley Broadcast Group, Inc.               | Beasley Broadcast Group, Inc., Class A                              | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     40000 | NS      | $36808.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corp.                               | Telesat Corp.                                                       | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     80000 | NS      | $600000.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Corp.                            | SouthState Corp.                                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1200 | NS      | $91632.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                    | Lumen Technologies, Inc.                                            | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     72000 | NS      | $375840.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                     | Corem Property Group AB, Class B                                    | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |     10000 | NS      | $8040.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Realty Trust, Inc.                    | Indus Realty Trust, Inc.                                            | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      4400 | NS      | $279356.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Imago Biosciences, Inc.                     | Imago Biosciences, Inc.                                             | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38252 | NS      | $1375159.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                   | Activision Blizzard, Inc.                                           | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      8400 | NS      | $643020.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp.                            | DallasNews Corp.                                                    | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27000 | NS      | $103680.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Metals, Inc.                         | Sierra Metals, Inc.                                                 | CUSIP: 82639W106<br>LEI: 9676001YCHZE7AT8VA50 | Long             | EC               | CORP              | CA        |     45000 | NS      | $7776.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                                | Cadence Bank                                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     14500 | NS      | $357570.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund, IM Shares | JPMorgan Prime Money Market Fund, IM Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  50977745 | NS      | $51003234.11  | 29.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                | Rogers Corp.                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     14000 | NS      | $1670760.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                       | Lee Enterprises, Inc.                                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14042 | NS      | $260619.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark, Inc.                              | Poshmark, Inc., Class A                                             | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $178800.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                        | Mativ Holdings, Inc.                                                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     26000 | NS      | $543400.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                       | Horizon Bancorp, Inc.                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     10000 | NS      | $150800.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.                | United States Cellular Corp.                                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     70000 | NS      | $1459500.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes, Inc.                        | Nobility Homes, Inc.                                                | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $380800.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PNM Resources, Inc.                         | PNM Resources, Inc.                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    103000 | NS      | $5025370.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                      | Chr Hansen Holding A/S                                              | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      2500 | NS      | $179831.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evo Payments, Inc.                          | Evo Payments, Inc., Class A                                         | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     50000 | NS      | $1692000.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                      | Myers Industries, Inc.                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     51000 | NS      | $1133730.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Solutions Group AG                      | SLM Solutions Group AG                                              | CUSIP: N/A<br>LEI: 5299004VIBQF63906C97       | Long             | EC               | CORP              | DE        |      4000 | NS      | $85207.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresh Market, Inc. (The)                    | Fresh Market, Inc. (The)                                            | CUSIP: 358ESC010<br>LEI: 529900QM5ZSBEBR6CS58 | Long             | EC               | CORP              | US        |    160000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Viatris, Inc.                               | Viatris, Inc.                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     60000 | NS      | $667800.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.               | South Jersey Industries, Inc.                                       | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      8000 | NS      | $284240.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Communications                       | Pineapple Energy, Inc., CVR                                         | CUSIP: 203CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |     12500 | NS      | $36782.50     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX               | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |    300000 | PA      | $300000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                    | Digi International, Inc.                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      1200 | NS      | $43860.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies, Inc.                    | Maxar Technologies, Inc.                                            | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     25000 | NS      | $1293500.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet OYJ                                  | Valmet OYJ                                                          | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     16384 | NS      | $441262.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaman Corp.                                 | Kaman Corp.                                                         | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     50000 | NS      | $1115000.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products, Inc.              | Resolute Forest Products, Inc.                                      | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $971550.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Topdanmark A/S                              | Topdanmark A/S                                                      | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |      1000 | NS      | $52599.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Knight, Inc.                          | Black Knight, Inc.                                                  | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     18000 | NS      | $1111500.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                    | Modine Manufacturing Co.                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1000 | NS      | $19860.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global plc                          | Liberty Global plc, Class A                                         | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |     40000 | NS      | $757200.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                       | Diebold Nixdorf, Inc.                                               | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     45000 | NS      | $63900.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                | Evergy, Inc.                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     18000 | NS      | $1132740.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     11000 | NS      | $899580.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEVA Group plc                             | AVEVA Group plc                                                     | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |      5000 | NS      | $194217.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanhua, Inc.                                | Fanhua, Inc.                                                        | CUSIP: 30712A103<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | KY        |      7500 | NS      | $55500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtech plc                                | Playtech plc                                                        | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      6000 | NS      | $36921.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp.                                | Hexcel Corp.                                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     14000 | NS      | $823900.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp.                         | First Horizon Corp.                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     40000 | NS      | $980000.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.               | Healthcare Realty Trust, Inc.                                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      4500 | NS      | $86715.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CFT SpA                                     | CFT SpA                                                             | CUSIP: N/A<br>LEI: 8156006BD7F4AB008C54       | Long             | EC               | CORP              | IT        |     25000 | NS      | $116946.66    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| GrainCorp Ltd.                              | GrainCorp Ltd., Class A                                             | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      6000 | NS      | $30311.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA          | Millicom International Cellular SA                                  | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     90000 | NS      | $1136700.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Weber, Inc.                                 | Weber, Inc., Class A                                                | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15376 | NS      | $123776.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Adamas Pharmaceuticals, Inc.                | Adamas Pharmaceuticals, Inc., CVR                                   | CUSIP: 005CVR022<br>LEI: 529900JBG6S9MXH83I79 | Long             |  | CORP              | US        |     54000 | NS      | $2700.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myovant Sciences Ltd.                       | Myovant Sciences Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    100000 | NS      | $2696000.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.                | Southwest Gas Holdings, Inc.                                        | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $1547000.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Group Holding NV                    | Telenet Group Holding NV                                            | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |    124000 | NS      | $2024220.97   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Corp.                                   | CTS Corp.                                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      3500 | NS      | $137970.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zogenix, Inc.                               | Zogenix, Inc., CVR                                                  | CUSIP: 989CVR014<br>LEI: 54930089H3HF4C32SK78 | Long             |  | CORP              | US        |      1500 | NS      | $1500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowen, Inc.                                 | Cowen, Inc., Class A                                                | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     70000 | NS      | $2703400.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                  | Grifols SA                                                          | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     24000 | NS      | $204000.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biffa plc                                   | Biffa plc                                                           | CUSIP: N/A<br>LEI: 2138008RB4WDK7HYYS91       | Long             | EC               | CORP              | GB        |     40000 | NS      | $197010.49    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Portland General Electric Co.               | Portland General Electric Co.                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     11000 | NS      | $539000.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                               | Biohaven Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11000 | NS      | $152680.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International, Inc.                  | CIRCOR International, Inc.                                          | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     51000 | NS      | $1221960.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining plc                        | Endeavour Mining plc                                                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      4700 | NS      | $100595.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                | Lennar Corp., Class B                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     32500 | NS      | $2430350.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International, Inc.               | MoneyGram International, Inc.                                       | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     55000 | NS      | $598950.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                          | Kinross Gold Corp.                                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      5960 | NS      | $24297.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                         | STORE Capital Corp.                                                 | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     35000 | NS      | $1122100.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Health, Inc.                         | Radius Health, Inc., CVR                                            | CUSIP: 750CVR011<br>LEI: 549300EV6I2M6E0YVT27 | Long             |  | CORP              | US        |      2000 | NS      | $120.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Webster Financial Corp.                     | Webster Financial Corp.                                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      9500 | NS      | $449730.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Achillion Pharmaceuticals, Inc.             | Achillion Pharmaceuticals, Inc., CVR                                | CUSIP: 004CVR031<br>LEI: 529900LZPJ796VSWZM38 | Long             |  | CORP              | US        |     21000 | NS      | $7245.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| EnPro Industries, Inc.                      | EnPro Industries, Inc.                                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     11700 | NS      | $1271673.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                   | Pan American Silver Corp.                                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25000 | NS      | $408050.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics, Inc.                   | F-star Therapeutics, Inc.                                           | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |      2000 | NS      | $12640.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.               | Treasury Repurchase Agreement                                       | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |   4380274 | PA      | $4380273.75   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                            | Sony Group Corp.                                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     19000 | NS      | $1449320.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd.                                | Idorsia Ltd.                                                        | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     12000 | NS      | $174163.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyster Point Pharma, Inc.                   | Oyster Point Pharma, Inc.                                           | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113476 | NS      | $1267526.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery, Inc.                    | Apollo Endosurgery, Inc.                                            | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |     30000 | NS      | $299100.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                       | National Fuel Gas Co.                                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     45000 | NS      | $2848500.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Coast Ultra Deep Royalty Trust         | Gulf Coast Ultra Deep Royalty Trust                                 | CUSIP: 40222T104<br>LEI: 549300LVVWU3NPP3DF95 | Long             |  | PF                | US        |    550000 | NS      | $21450.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akouos, Inc.                                | Akouos, Inc., CVR                                                   | CUSIP: 009CVR036<br>LEI: N/A                  | Long             |  | CORP              | US        |    141148 | NS      | $83630.19     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| iRobot Corp.                                | iRobot Corp.                                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     26000 | NS      | $1251380.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings, Inc.        | Sportsman's Warehouse Holdings, Inc.                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     80000 | NS      | $752800.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### 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