# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204732
**Filing Date:** 2025-8
**Character Count:** 61610
**Document Hash:** 367d99ad121e210400dd24f5fae39977
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204732.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255077

**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:** 2025-06-30

**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:** $166339267.94

**Total Liabilities:** $1884063.29

**Net Assets:** $164455204.65

**Cash Not Reported:** $7545312.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104177 | -0.77%               | 1.17%                | 3.08%                |
| Class ID C000024886 | -0.79%               | 1.11%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152070.19               | $-1708173.49                               |
| Month 2  | $274970.89               | $1167644.44                                |
| Month 3  | $384248.41               | $4321873.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Renasant Corp.                         | Renasant Corp.                                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      5000 | NS      | $179650.00    | 0.11%             |  |  |  | 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      |
| Exxon Mobil Corp.                      | Exxon Mobil Corp.                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       300 | NS      | $32340.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                   | Vulcan Materials Co.                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     17200 | NS      | $4486104.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                            | TEGNA, Inc.                                                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    143000 | NS      | $2396680.00   | 1.46%             |  |  |  | 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      |
| Orogen Royalties, Inc.                 | Orogen Royalties, Inc.                                              | CUSIP: 68707R103<br>LEI: 529900D7N5WQ55E2DA45 | Long             | EC               | CORP              | CA        |     50000 | NS      | $70130.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                      | Gen Digital, Inc., CVR                                              | CUSIP: 668771116<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             |  | CORP              | US        |     18000 | NS      | $146880.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ework Group AB                         | Ework Group AB                                                      | CUSIP: N/A<br>LEI: 549300WF2ILKHMGV9I45       | Long             | EC               | CORP              | SE        |      1441 | NS      | $15627.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Group, Inc.                    | Triumph Group, Inc.                                                 | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     31000 | NS      | $798250.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp.               | Target Hospitality Corp.                                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $24920.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                      | Orange Belgium SA                                                   | CUSIP: N/A<br>LEI: 5493007JS0ZHJVBUWP18       | Long             | EC               | CORP              | BE        |     30000 | NS      | $595453.73    | 0.36%             |  |  |  | No            |                  2 | 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      |
| Enstar Group Ltd.                      | Enstar Group Ltd.                                                   | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      7500 | NS      | $2522700.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                      | ICU Medical, Inc.                                                   | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       500 | NS      | $66075.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings, Inc.           | E2open Parent Holdings, Inc.                                        | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100000 | NS      | $323000.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                      | Gen Digital, Inc.                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     24500 | NS      | $720300.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower SpA                 | Alerion Cleanpower SpA                                              | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |      8000 | NS      | $164913.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      |
| 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      |
| Velan, Inc.                            | Velan, Inc.                                                         | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     75000 | NS      | $809619.97    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Sports Corp.     | Madison Square Garden Sports Corp.                                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $2402925.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.               | Park-Ohio Holdings Corp.                                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $214320.00    | 0.13%             |  |  |  | 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      | $1037400.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                          | ABIOMED, Inc., CVR                                                  | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             |  | CORP              | US        |     21000 | NS      | $33600.00     | 0.02%             |  |  |  | No            |                  2 | 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      |
| Stratasys Ltd.                         | Stratasys Ltd.                                                      | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     42000 | NS      | $481740.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain plc                             | Entain plc                                                          | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |     25000 | NS      | $309189.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantaloupe, Inc.                       | Cantaloupe, Inc.                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     10000 | NS      | $109900.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.         | SpringWorks Therapeutics, Inc.                                      | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $4229100.00   | 2.57%             |  |  |  | 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      | $4478110.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                  | Albertsons Cos., Inc., Class A                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     42000 | NS      | $903420.00    | 0.55%             |  |  |  | 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      |
| Pinewood Technologies Group plc        | Pinewood Technologies Group plc                                     | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |     43700 | NS      | $267532.23    | 0.16%             |  |  |  | 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      | $39032.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.           | Mueller Water Products, Inc., Class A                               | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     10000 | NS      | $240400.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.              | Blueprint Medicines Corp.                                           | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      7000 | NS      | $897260.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                       | McGrath RentCorp                                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     12000 | NS      | $1391520.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.   | Clear Channel Outdoor Holdings, Inc.                                | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    680000 | NS      | $795600.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.               | Mueller Industries, Inc.                                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     15200 | NS      | $1207944.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                    | Capri Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     17500 | NS      | $309750.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                 | Juniper Networks, Inc.                                              | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     53200 | NS      | $2124276.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                           | ALLETE, Inc.                                                        | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     33500 | NS      | $2146345.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                       | Severn Trent plc                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     28000 | NS      | $1050791.03   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Altaba, Inc.                           | Altaba, Inc.                                                        | CUSIP: 021ESC017<br>LEI: 549300ZJC0V1K2ZCKG85 | Long             | EC               | CORP              | US        |    102200 | NS      | $137970.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| AIFU, Inc.                             | AIFU, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 254900NUPTYHZ8HHTK43       | Long             | EC               | CORP              | KY        |       300 | NS      | $1812.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                      | QuidelOrtho Corp.                                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      7000 | NS      | $201740.00    | 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        |     68500 | NS      | $201390.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                     | Koninklijke KPN NV                                                  | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     90000 | NS      | $438480.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                         | Illumina, Inc.                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       200 | NS      | $19082.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                          | Newmont Corp.                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13000 | NS      | $757380.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.               | Advance Auto Parts, Inc.                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      3000 | NS      | $139470.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                   | Globus Medical, Inc., Class A                                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     12500 | NS      | $737750.00    | 0.45%             |  |  |  | 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      |
| Flushing Financial Corp.               | Flushing Financial Corp.                                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93000 | NS      | $1104840.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                             | Hess Corp.                                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      6000 | NS      | $831240.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.             | AvidXchange Holdings, Inc.                                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $1958000.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNFinance Holdings Ltd.                | CNFinance Holdings Ltd.                                             | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1765 | NS      | $1147.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andlauer Healthcare Group, Inc.        | Andlauer Healthcare Group, Inc.                                     | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |      4000 | NS      | $154536.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BKF Capital Group, Inc.                | BKF Capital Group, Inc.                                             | CUSIP: 05548G300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $34106.43     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Cross Country Healthcare, Inc.         | Cross Country Healthcare, Inc.                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      9000 | NS      | $117450.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                      | Informatica, Inc., Class A                                          | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     11000 | NS      | $267850.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                        | Surmodics, Inc.                                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     80200 | NS      | $2382742.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Epizyme, Inc.                          | Epizyme, Inc., CVR                                                  | CUSIP: 294CVR014<br>LEI: 549300TNFWF88O4U4605 | Long             |  | CORP              | US        |     10000 | NS      | $200.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd.                            | Bapcor Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50000 | NS      | $164537.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                 | Chart Industries, Inc.                                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2500 | NS      | $411625.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvopetro Energy Ltd.                  | Alvopetro Energy Ltd.                                               | CUSIP: 02255Q209<br>LEI: 894500E23U8RD36B9168 | Long             | EC               | CORP              | CA        |     88200 | NS      | $404809.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd.               | Tower Semiconductor Ltd.                                            | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       500 | NS      | $21675.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                       | NV5 Global, Inc.                                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $92360.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                           | LENSAR, Inc.                                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $395100.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings, Inc.                    | Herc Holdings, Inc.                                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      2682 | NS      | $353192.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                              | Fox Corp., Class B                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     84200 | NS      | $4347246.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                            | ANSYS, Inc.                                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       600 | NS      | $210732.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                        | Bioventus, Inc., Class A                                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $13240.00     | 0.01%             |  |  |  | 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        |     36000 | NS      | $1280880.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.            | Capital One Financial Corp.                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       815 | NS      | $173399.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                       | DMC Global, Inc.                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      6000 | NS      | $48360.00     | 0.03%             |  |  |  | No            |                  1 | 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      |
| Biotage AB                             | Biotage AB                                                          | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |     20000 | NS      | $302508.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Avista Corp.                           | Avista Corp.                                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     52000 | NS      | $1973400.00   | 1.20%             |  |  |  | No            |                  1 | 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      |
| Telesat Corp.                          | Telesat Corp.                                                       | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    118000 | NS      | $2883920.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                       | SouthState Corp.                                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1200 | NS      | $110436.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience, Inc.               | Vigil Neuroscience, Inc.                                            | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75000 | NS      | $596250.00    | 0.36%             |  |  |  | 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        |      7500 | NS      | $4122.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Holdings, Inc.      | Spirit AeroSystems Holdings, Inc., Class A                          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1144500.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd.               | Gold Road Resources Ltd.                                            | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    100000 | NS      | $215215.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Synovus Financial Corp.                | Synovus Financial Corp.                                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      3000 | NS      | $155250.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                           | Macy's, Inc.                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9000 | NS      | $104940.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp.                       | DallasNews Corp.                                                    | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39000 | NS      | $167700.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Bank                           | Cadence Bank                                                        | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     14000 | NS      | $447720.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN PRIME VAR 12/50              | JPMorgan Prime Money Market Fund, IM Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  37223387 | NS      | $37230831.70  | 22.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                           | Rogers Corp.                                                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     14700 | NS      | $1006656.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                  | Lee Enterprises, Inc.                                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66500 | NS      | $422275.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                    | Liberty Global Ltd., Class C                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     20000 | NS      | $206200.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Servotronics, Inc.                     | Servotronics, Inc.                                                  | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |     10000 | NS      | $469400.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings, Inc.                   | Mativ Holdings, Inc.                                                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     39200 | NS      | $267344.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                  | Horizon Bancorp, Inc.                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     13000 | NS      | $199940.00    | 0.12%             |  |  |  | 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      |
| United States Cellular Corp.           | United States Cellular Corp.                                        | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     76000 | NS      | $4861720.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group, Inc.          | Beasley Broadcast Group, Inc., Class A                              | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     10000 | NS      | $41600.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                         | Tredegar Corp.                                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     10000 | NS      | $88000.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes, Inc.                   | Nobility Homes, Inc.                                                | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $462000.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TXNM Energy, Inc.                      | TXNM Energy, Inc.                                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     71500 | NS      | $4026880.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                 | Myers Industries, Inc.                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     52000 | NS      | $753480.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma, Inc.                   | Inozyme Pharma, Inc.                                                | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $240000.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Chinook Therapeutics, Inc.             | Chinook Therapeutics, Inc., CVR                                     | CUSIP: 169CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |    125000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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      |
| GRAIL, Inc.                            | GRAIL, Inc.                                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       400 | NS      | $20568.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris, Inc.                          | Viatris, Inc.                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     40000 | NS      | $357200.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG              | Sunrise Communications AG, Class A                                  | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     12000 | NS      | $676337.51    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pineapple Energy, Inc.                 | Pineapple Energy, Inc., CVR                                         | CUSIP: 203CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |     12500 | NS      | $9890.00      | 0.01%             |  |  |  | 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        |    100000 | PA      | $100000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.              | Millrose Properties, Inc.                                           | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $498925.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                         | EchoStar Corp., Class A                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     20000 | NS      | $554000.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor plc                              | Amcor plc                                                           | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |    326250 | NS      | $2998237.50   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet OYJ                             | Valmet OYJ                                                          | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     13000 | NS      | $402281.70    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group plc                      | Dowlais Group plc                                                   | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |    400000 | NS      | $365673.96    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ChampionX Corp.                        | ChampionX Corp.                                                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     40000 | NS      | $993600.00    | 0.60%             |  |  |  | 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        |   1476654 | PA      | $1476654.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Blue Group Holding AG           | Global Blue Group Holding AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     10000 | NS      | $74700.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regulus Therapeutics, Inc.             | Regulus Therapeutics, Inc., CVR                                     | CUSIP: 759CVR012<br>LEI: 529900ZYH2KYFH6Z7098 | Long             |  | CORP              | US        |     40000 | NS      | $34800.00     | 0.02%             |  |  |  | No            |                  3 | 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      |
| Kellanova                              | Kellanova                                                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3800 | NS      | $302214.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                     | Kinross Gold Corp.                                                  | CUSIP: 496902198<br>LEI: 549300UEBMAQDN0K0R06 | Long             |  | CORP              | CA        |     14000 | NS      | $9100.00      | 0.01%             |  |  |  | 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      |
| AZEK Co., Inc. (The)                   | AZEK Co., Inc. (The), Class A                                       | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      2000 | NS      | $108700.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                            | Covestro AG                                                         | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      7000 | NS      | $498037.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy, Inc.                           | Evergy, Inc.                                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16500 | NS      | $1137345.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.     | Ryman Hospitality Properties, Inc.                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      7500 | NS      | $740025.00    | 0.45%             |  |  |  | No            |                  1 | 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      |
| Playtech plc                           | Playtech plc                                                        | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |      6000 | NS      | $30966.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corp.                           | Hexcel Corp.                                                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13000 | NS      | $734370.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                    | First Horizon Corp.                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     60000 | NS      | $1272000.00   | 0.77%             |  |  |  | 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      |
| Dun & Bradstreet Holdings, Inc.        | Dun & Bradstreet Holdings, Inc.                                     | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |    240000 | NS      | $2181600.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CFT SpA                                | CFT SpA                                                             | CUSIP: N/A<br>LEI: 8156006BD7F4AB008C54       | Long             | EC               | CORP              | IT        |     25000 | NS      | $101598.19    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| GrainCorp Ltd.                         | GrainCorp Ltd., Class A                                             | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |      6000 | NS      | $30722.44     | 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        |     89200 | NS      | $3342324.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datagroup SE                           | Datagroup SE                                                        | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |      3000 | NS      | $218391.93    | 0.13%             |  |  |  | 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      |
| CinCor Pharma, Inc.                    | CinCor Pharma, Inc., CVR                                            | CUSIP: 172CVR011<br>LEI: N/A                  | Long             |  | CORP              | US        |      4000 | NS      | $12000.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Gas Holdings, Inc.           | Southwest Gas Holdings, Inc.                                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     62500 | NS      | $4649375.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.        | Silicon Motion Technology Corp.                                     | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      1200 | NS      | $90204.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                              | CTS Corp.                                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2000 | NS      | $85220.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                    | Liberty Global Ltd., Class A                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     60000 | NS      | $600600.00    | 0.37%             |  |  |  | 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: —       |
| Grifols SA                             | Grifols SA                                                          | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     24000 | NS      | $216960.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.          | Portland General Electric Co.                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     10000 | NS      | $406300.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings, Inc.                   | Everi Holdings, Inc.                                                | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     15000 | NS      | $213600.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                              | Crane Co.                                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1000 | NS      | $189890.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                           | Lennar Corp., Class B                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     25000 | NS      | $2631250.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                     | Kinross Gold Corp.                                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      5960 | NS      | $93136.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                         | Amedisys, Inc.                                                      | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     15000 | NS      | $1475850.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                | FARO Technologies, Inc.                                             | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     80000 | NS      | $3513600.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.              | Pan American Silver Corp.                                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25000 | NS      | $709381.31    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphawave IP Group plc                 | Alphawave IP Group plc                                              | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |     10000 | NS      | $23911.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                       | Sony Group Corp.                                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     93000 | NS      | $2420790.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                  | National Fuel Gas Co.                                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     58200 | NS      | $4930122.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                     | Skechers USA, Inc., Class A                                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     35000 | NS      | $2208500.00   | 1.34%             |  |  |  | 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      | $17050.00     | 0.01%             |  |  |  | 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: —       |
| iRobot Corp.                           | iRobot Corp.                                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     17500 | NS      | $54775.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings, Inc.   | Sportsman's Warehouse Holdings, Inc.                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    155000 | NS      | $534750.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer