# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005111
**Filing Date:** 2026-2
**Character Count:** 70633
**Document Hash:** 6b244684a7cde5c3c4177b0618dca9b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005111.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694105

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| 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:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

- **a. Name of Series:** 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:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $176010457.57

**Total Liabilities:** $5138603.78

**Net Assets:** $170871853.79

**Cash Not Reported:** $8397974.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024886 | -0.77%               | 2.98%                | 0.91%                |
| Class ID C000104177 | -0.69%               | 2.99%                | 0.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $538705.65               | $-2144847.68                               |
| Month 2  | $798865.68               | $3978831.43                                |
| Month 3  | $211195.78               | $1038929.64                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABIOMED, Inc.                          | ABIOMED, Inc., CVR                                                  | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |     21000 | NS      | $33600.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adamas Pharmaceuticals, Inc.           | Adamas Pharmaceuticals, Inc., CVR                                   | CUSIP: 005CVR022<br>LEI: 529900JBG6S9MXH83I79 | Long             |  | CORP              | US        |     54000 | NS      | $675.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.               | Advance Auto Parts, Inc.                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3000 | NS      | $117900.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                        | Air Lease Corp., Class A                                            | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3000 | NS      | $192690.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akouos, Inc.                           | Akouos, Inc., CVR                                                   | CUSIP: 009CVR036<br>LEI: N/A                  | Long             |  | CORP              | US        |    141148 | NS      | $70574.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Akero Therapeutics, Inc.               | Akero Therapeutics, Inc., CVR                                       | CUSIP: 009CVR044<br>LEI: 549300SI3KG74LBE2955 | Long             |  | CORP              | US        |     15000 | NS      | $7312.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Albertsons Cos., Inc.                  | Albertsons Cos., Inc., Class A                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     42000 | NS      | $721140.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma, Inc.                   | Albireo Pharma, Inc., CVR                                           | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | Long             |  | CORP              | US        |      3000 | NS      | $6750.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander & Baldwin, Inc.              | Alexander & Baldwin, Inc.                                           | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95000 | NS      | $1960800.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimera Sciences, Inc.                 | Alimera Sciences, Inc., CVR                                         | CUSIP: 016CVR029<br>LEI: 5299005C650OO6FJ1R63 | Long             |  | CORP              | US        |    100000 | NS      | $1000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Altaba, Inc.                           | Altaba, Inc.                                                        | CUSIP: 021ESC017<br>LEI: 549300ZJC0V1K2ZCKG85 | Long             | EC               | CORP              | US        |    102200 | NS      | $137970.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambit Biosciences Corp.                | Ambit Biosciences Corp., CVR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amicus Therapeutics, Inc.              | Amicus Therapeutics, Inc.                                           | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      3000 | NS      | $42720.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.              | Astria Therapeutics, Inc.                                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $52360.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.          | Atlanta Braves Holdings, Inc., Class A                              | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91000 | NS      | $3866590.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.              | Avidity Biosciences, Inc.                                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $252455.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                           | Avista Corp.                                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     56000 | NS      | $2158240.00   | 1.26%             |  |  |  | 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      | $110041.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beasley Broadcast Group, Inc.          | Beasley Broadcast Group, Inc., Class A                              | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     11500 | NS      | $57615.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                        | Bioventus, Inc., Class A                                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $14880.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.              | Blueprint Medicines Corp., CVR                                      | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             |  | CORP              | US        |     22200 | NS      | $8880.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                       | Boeing Co. (The)                                                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5700 | NS      | $1237584.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.        | CSG Systems International, Inc.                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      1300 | NS      | $99697.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                              | CTS Corp.                                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      1500 | NS      | $64305.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                           | Cadence Bank                                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     16000 | NS      | $685440.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                       | Cantaloupe, Inc.                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     15000 | NS      | $159300.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.            | Capital One Financial Corp.                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       815 | NS      | $197523.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                         | Dayforce, Inc.                                                      | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     10000 | NS      | $691600.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                 | Chart Industries, Inc.                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     21000 | NS      | $4330830.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Checkpoint Therapeutics, Inc.          | Checkpoint Therapeutics, Inc., CVR                                  | CUSIP: 162CVR021<br>LEI: 549300NTOG3NRUKVKI74 | Long             |  | CORP              | US        |     10000 | NS      | $1200.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chinook Therapeutics, Inc.             | Chinook Therapeutics, Inc., CVR                                     | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |    125000 | NS      | $25000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cidara Therapeutics, Inc.              | Cidara Therapeutics, Inc.                                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     12500 | NS      | $2761125.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT, Inc.                 | City Office REIT, Inc.                                              | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     50000 | NS      | $349500.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.   | Clear Channel Outdoor Holdings, Inc.                                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    800000 | NS      | $1768000.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.    | Clearwater Analytics Holdings, Inc., Class A                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $24120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                        | Confluent, Inc., Class A                                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    235000 | NS      | $7106400.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                      | QuidelOrtho Corp.                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     12000 | NS      | $342720.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                              | Crane Co.                                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       800 | NS      | $147544.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford United Corp.                  | Crawford United Corp., Class A                                      | CUSIP: 22511P100<br>LEI: 549300NYYZB8CYXPJZ04 | Long             | EC               | CORP              | US        |       800 | NS      | $64968.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.         | Cross Country Healthcare, Inc.                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     23500 | NS      | $190350.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                       | DMC Global, Inc.                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      8000 | NS      | $53520.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Capital Group Ltd.            | Guardian Capital Group Ltd.                                         | CUSIP: 401339205<br>LEI: 549300S01K8Y0KJYB822 | Long             | EC               | CORP              | CA        |      2000 | NS      | $98109.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                          | Denny's Corp.                                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    100000 | NS      | $622000.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogwood State Bank                     | Dogwood State Bank                                                  | CUSIP: 25660B103<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |      3000 | NS      | $69990.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.              | Pan American Silver Corp.                                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25000 | NS      | $1296127.65   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.             | Dynavax Technologies Corp.                                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     25000 | NS      | $384500.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                         | EchoStar Corp., Class A                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     15600 | NS      | $1695720.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                            | 89bio, Inc., CVR                                                    | CUSIP: 282CVR018<br>LEI: N/A                  | Long             |  | CORP              | US        |     25000 | NS      | $6375.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electronic Arts, Inc.                  | Electronic Arts, Inc.                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2000 | NS      | $408660.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan, Inc.                            | Velan, Inc.                                                         | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     75000 | NS      | $1019088.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Epizyme, Inc.                          | Epizyme, Inc., CVR                                                  | CUSIP: 294CVR014<br>LEI: 549300TNFWF88O4U4605 | Long             |  | CORP              | US        |     10000 | NS      | $200.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.              | Essential Utilities, Inc.                                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1000 | NS      | $38360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                       | Eventbrite, Inc., Class A                                           | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      2000 | NS      | $8900.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                           | Evergy, Inc.                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16500 | NS      | $1196085.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.                   | Exact Sciences Corp.                                                | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     19000 | NS      | $1929640.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                      | Exxon Mobil Corp.                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       300 | NS      | $36102.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                    | First Horizon Corp.                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     60000 | NS      | $1434000.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexion, Inc.                          | Flexion, Inc., CVR                                                  | CUSIP: 339CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      1000 | NS      | $100.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flushing Financial Corp.               | Flushing Financial Corp.                                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $986050.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.            | Forge Global Holdings, Inc.                                         | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55000 | NS      | $2450800.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                              | Fox Corp., Class B                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     81700 | NS      | $5304781.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.   | Frontier Communications Parent, Inc.                                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28500 | NS      | $1084995.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusion Pharmaceuticals, Inc.           | Fusion Pharmaceuticals, Inc., CVR                                   | CUSIP: 361CVR012<br>LEI: N/A                  | Long             |  | CORP              | CA        |      6000 | NS      | $3000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Medical, Inc.                   | Globus Medical, Inc., Class A                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     12500 | NS      | $1091375.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.             | Golden Entertainment, Inc.                                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     25000 | NS      | $679750.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                            | GRAIL, Inc.                                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       400 | NS      | $34236.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gracell Biotechnologies, Inc.          | Gracell Biotechnologies, Inc., CVR                                  | CUSIP: 384CVR015<br>LEI: N/A                  | Long             |  | CORP              | KY        |    100000 | NS      | $4000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                             | Grifols SA                                                          | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     24000 | NS      | $224400.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                           | Grindr, Inc.                                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |       300 | NS      | $4062.00      | 0.00%             |  |  |  | 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      | $16225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication, Inc.          | Gulf Island Fabrication, Inc.                                       | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $59850.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                    | Herc Holdings, Inc.                                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2500 | NS      | $370950.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                           | Hexcel Corp.                                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13000 | NS      | $960700.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                      | Hillenbrand, Inc.                                                   | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    150000 | NS      | $4758000.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA                 | Alerion Cleanpower SpA                                              | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |      8000 | NS      | $173365.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Hologic, Inc.                          | Hologic, Inc.                                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3500 | NS      | $260715.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                  | Horizon Bancorp, Inc.                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     13000 | NS      | $220480.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                      | ICU Medical, Inc.                                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       500 | NS      | $71335.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax, Inc.                         | Icosavax, Inc., CVR                                                 | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |     30000 | NS      | $9000.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                         | Illumina, Inc.                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       200 | NS      | $26232.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.      | International Money Express, Inc.                                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $184320.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund       | JPMorgan Prime Money Market Fund, IM Shares                         | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  33355947 | NS      | $33369289.67  | 19.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                     | Jamf Holding Corp.                                                  | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      3000 | NS      | $39030.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                           | Kenvue, Inc.                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      1500 | NS      | $25875.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-239.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                     | Kinross Gold Corp.                                                  | CUSIP: 496902198<br>LEI: 254900O9KHF2A1ZXPT47 | Long             |  | CORP              | CA        |     14000 | NS      | $23380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landos Biopharma, Inc.                 | Landos Biopharma, Inc., CVR                                         | CUSIP: 515CVR017<br>LEI: N/A                  | Long             |  | CORP              | US        |      4000 | NS      | $7530.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lee Enterprises, Inc.                  | Lee Enterprises, Inc.                                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $431100.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                           | Lennar Corp., Class B                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     25000 | NS      | $2378000.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                           | LENSAR, Inc.                                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $348900.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange Belgium SA                      | Orange Belgium SA                                                   | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |     30000 | NS      | $680440.80    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's, Inc.                           | Macy's, Inc.                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8500 | NS      | $187425.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.     | Madison Square Garden Sports Corp.                                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $2974475.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                       | McGrath RentCorp                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      9200 | NS      | $965356.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Soho House & Co., Inc.                 | Soho House & Co., Inc., Class A                                     | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     10000 | NS      | $89600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics, Inc.             | Mersana Therapeutics, Inc.                                          | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      6000 | NS      | $173580.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera, Inc.                          | Metsera, Inc., CVR                                                  | CUSIP: 592CVR013<br>LEI: N/A                  | Long             |  | CORP              | US        |      4000 | NS      | $14700.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Koninklijke KPN NV                     | Koninklijke KPN NV                                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     90000 | NS      | $420533.57    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.              | Millrose Properties, Inc.                                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $477920.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.              | Mirati Therapeutics, Inc., CVR                                      | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | Long             |  | CORP              | US        |     70000 | NS      | $26250.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Monogram Technologies, Inc.            | Monogram Technologies, Inc., CVR                                    | CUSIP: 609CVR048<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             |  | CORP              | US        |      2000 | NS      | $2940.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GrainCorp Ltd.                         | GrainCorp Ltd., Class A                                             | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      6000 | NS      | $28749.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mueller Industries, Inc.               | Mueller Industries, Inc.                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      9200 | NS      | $1056160.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.           | Mueller Water Products, Inc., Class A                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10000 | NS      | $238200.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                 | Myers Industries, Inc.                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     52000 | NS      | $973440.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                  | National Fuel Gas Co.                                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     54400 | NS      | $4355264.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                          | Newmont Corp.                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12500 | NS      | $1248125.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes, Inc.                   | Nobility Homes, Inc.                                                | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $415635.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                 | Norfolk Southern Corp.                                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       200 | NS      | $57744.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.        | Northwestern Energy Group, Inc.                                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1000 | NS      | $64540.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                      | Gen Digital, Inc.                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24500 | NS      | $666155.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                      | Gen Digital, Inc., CVR                                              | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |     18000 | NS      | $79380.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opiant Pharmaceuticals, Inc.           | Opiant Pharmaceuticals, Inc., CVR                                   | CUSIP: 683CVR013<br>LEI: N/A                  | Long             |  | CORP              | US        |     10000 | NS      | $5000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXNM Energy, Inc.                      | TXNM Energy, Inc.                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     71000 | NS      | $4180480.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co. Ltd.               | Yamada Holdings Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     12400 | NS      | $41124.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park-Ohio Holdings Corp.               | Park-Ohio Holdings Corp.                                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $523500.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.         | Plymouth Industrial REIT, Inc.                                      | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33000 | NS      | $722040.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.          | Portland General Electric Co.                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10000 | NS      | $479900.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics, Inc.             | Poseida Therapeutics, Inc., CVR                                     | CUSIP: 737CVR019<br>LEI: 549300USKSDMNGMN8V04 | Long             |  | CORP              | US        |     20000 | NS      | $7500.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Contraf-Nicotex-Tobacco GmbH           | Contraf-Nicotex-Tobacco GmbH, CVR                                   | CUSIP: 741CVR013<br>LEI: 529900XY3OKFFP97NB36 | Long             |  | CORP              | DE        |     15000 | NS      | $3000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renasant Corp.                         | Renasant Corp.                                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5000 | NS      | $176100.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics, Inc.             | Regulus Therapeutics, Inc., CVR                                     | CUSIP: 759CVR012<br>LEI: 529900ZYH2KYFH6Z7098 | Long             |  | CORP              | US        |     40000 | NS      | $40000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products, Inc.         | Resolute Forest Products, Inc., CVR                                 | CUSIP: 761CVR042<br>LEI: N/A                  | Long             |  | CORP              | US        |     45000 | NS      | $67500.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Corp.                           | Rogers Corp.                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     14200 | NS      | $1300294.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                       | Royal Gold, Inc.                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      3700 | NS      | $822473.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.     | Ryman Hospitality Properties, Inc.                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7500 | NS      | $709650.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                | Sage Therapeutics, Inc., CVR                                        | CUSIP: 786CVR019<br>LEI: 5493000JX4BJS9W6CN35 | Long             |  | CORP              | US        |    100000 | NS      | $35000.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd.                               | SLB Ltd.                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     30500 | NS      | $1170590.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                   | Mativ Holdings, Inc.                                                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     38500 | NS      | $467775.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals, Inc.                | scPharmaceuticals, Inc., CVR                                        | CUSIP: 810CVR019<br>LEI: 549300F55SN4ZR2OA180 | Long             |  | CORP              | US        |     14000 | NS      | $3360.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EW Scripps Co. (The)                   | EW Scripps Co. (The), Class A                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    110000 | NS      | $438900.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                       | Sealed Air Corp.                                                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     83795 | NS      | $3471626.85   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                 | SEMrush Holdings, Inc., Class A                                     | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     91634 | NS      | $1089528.26   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigilon Therapeutics, Inc.             | Sigilon Therapeutics, Inc., CVR                                     | CUSIP: 826CVR037<br>LEI: N/A                  | Long             |  | CORP              | US        |       500 | NS      | $2831.25      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sony Group Corp.                       | Sony Group Corp.                                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     83500 | NS      | $2137600.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Financial Group, Inc.             | Sony Financial Group, Inc.                                          | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     18000 | NS      | $94140.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp.                  | SouthState Bank Corp.                                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1200 | NS      | $112932.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.           | Southwest Gas Holdings, Inc.                                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     56500 | NS      | $4521130.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.   | Sportsman's Warehouse Holdings, Inc.                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    192000 | NS      | $280320.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co.                     | STAAR Surgical Co.                                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     15000 | NS      | $346350.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.         | Synchronoss Technologies, Inc.                                      | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      2000 | NS      | $17120.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                | Synovus Financial Corp.                                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3000 | NS      | $150150.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.               | Target Hospitality Corp.                                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $28035.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                            | TEGNA, Inc.                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    148000 | NS      | $2872680.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.       | Telephone and Data Systems, Inc.                                    | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     36000 | NS      | $1476000.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corp.                          | Telesat Corp.                                                       | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    101500 | NS      | $2953650.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                         | Tredegar Corp.                                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     24000 | NS      | $172320.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                  | TreeHouse Foods, Inc.                                               | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     10000 | NS      | $235900.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure, Inc.     | Array Digital Infrastructure, Inc.                                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     55000 | NS      | $2949100.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments, Inc.                | Veeco Instruments, Inc.                                             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2000 | NS      | $57160.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                          | Viatris, Inc.                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     36000 | NS      | $448200.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.               | Verve Therapeutics, Inc., CVR                                       | CUSIP: 925CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |     30000 | NS      | $15000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vigil Neuroscience, Inc.               | Vigil Neuroscience, Inc., CVR                                       | CUSIP: 926CVR010<br>LEI: N/A                  | Long             |  | CORP              | US        |     75000 | NS      | $2812.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vulcan Materials Co.                   | Vulcan Materials Co.                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     13800 | NS      | $3936036.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                             | Yext, Inc.                                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      7000 | NS      | $56420.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                     | Kinross Gold Corp.                                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      5960 | NS      | $167872.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                         | QUALCOMM, Inc.                                                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       165 | NS      | $28446.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                           | Datagroup SE                                                        | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |      3000 | NS      | $247144.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent plc                       | Severn Trent plc                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     26000 | NS      | $977452.46    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ework Group AB                         | Ework Group AB                                                      | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |      1441 | NS      | $15010.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                             | Entain plc                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     25000 | NS      | $258334.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech plc                           | Playtech plc                                                        | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      6000 | NS      | $22928.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CFT SpA                                | CFT SpA                                                             | CUSIP: N/A<br>LEI: 8156006BD7F4AB008C54       | Long             | EC               | CORP              | IT        |     25000 | NS      | $101361.00    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Valmet OYJ                             | Valmet OYJ                                                          | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     13000 | NS      | $432814.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND           | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                       | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    100000 | PA      | $100000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bapcor Ltd.                            | Bapcor Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50000 | NS      | $69070.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowlais Group plc                      | Dowlais Group plc                                                   | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    400000 | NS      | $452911.20    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvopetro Energy Ltd.                  | Alvopetro Energy Ltd.                                               | CUSIP: 02255Q209<br>LEI: 894500E23U8RD36B9168 | Long             | EC               | CORP              | CA        |     88200 | NS      | $449177.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Probe Gold, Inc.                       | Probe Gold, Inc.                                                    | CUSIP: 74290F100<br>LEI: 549300KN4JVFBY70QS60 | Long             | EC               | CORP              | CA        |     60000 | NS      | $160431.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinewood Technologies Group plc        | Pinewood Technologies Group plc                                     | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     11000 | NS      | $53082.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PSI Software SE                        | PSI Software SE                                                     | CUSIP: N/A<br>LEI: 529900OS5AIRXC3T2J37       | Long             | EC               | CORP              | DE        |      1000 | NS      | $50651.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orogen Royalties, Inc.                 | Orogen Royalties, Inc.                                              | CUSIP: 687080101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12500 | NS      | $23587.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corem Property Group AB                | Corem Property Group AB, Class B                                    | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      7500 | NS      | $3540.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                    | Nilfisk Holding A/S                                                 | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |     30000 | NS      | $655165.09    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                           | Danish Krone                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |       282 | OU      | $44.30        | 0.00%             |  |  |  | No            |                  1 | 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        |    100000 | PA      | $100000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                   | EURO                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     12144 | OU      | $14271.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                              | Amcor plc                                                           | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    326250 | NS      | $2720925.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd.          | Aspen Insurance Holdings Ltd., Class A                              | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |      6000 | NS      | $222600.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Capri Holdings Ltd.                    | Capri Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     14000 | NS      | $341600.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cool Co. Ltd.                          | Cool Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |     10000 | NS      | $96500.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc             | Avadel Pharmaceuticals plc                                          | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |      1000 | NS      | $21550.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc              | Janus Henderson Group plc                                           | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     10000 | NS      | $475700.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocoll Biotherapeutics Holdings Ltd. | Innocoll Biotherapeutics Holdings Ltd.                              | CUSIP: N/A<br>LEI: 549300VYLRG6E7YKGJ44       | Long             | EC               | CORP              | IE        |    125000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Global Ltd.                    | Liberty Global Ltd., Class A                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     75000 | NS      | $835500.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                    | Liberty Global Ltd., Class C                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     20000 | NS      | $220800.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX              | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   4489876 | PA      | $4489876.50   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA     | Millicom International Cellular SA                                  | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     60000 | NS      | $3326400.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd.                         | Stratasys Ltd.                                                      | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     41000 | NS      | $355880.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                          | Swedish Krona                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |     47056 | OU      | $5111.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer