EQFUNDS > EQ ADVISORS TRUST
EQ/International Managed Volatility Portfolio
$1.94B
Avg Monthly Net Assets
$1.90B
Total Assets
$10.17M
Total Liabilities
$1.89B
Net Assets
EQ/International Managed Volatility Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $1.94B.
On August 26th, 2024 it reported 765 holdings, the largest
being Novo Nordisk A/S (2.6%), ASML Holding NV (2.3%) and Nestle SA (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000077105 | ||
| Class K | C000104213 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $4M | 100K | 0.21 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $9M | 165K | 0.48 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $718K | 44K | 0.04 |
| Acciona SA | Long | Equity-common | ES | $294K | 2K | 0.02 |
| Accor SA | Long | Equity-common | FR | $765K | 19K | 0.04 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $881K | 20K | 0.05 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $559K | 17K | 0.03 |
| adidas AG | Long | Equity-common | DE | $4M | 17K | 0.21 |
| Admiral Group plc | Long | Equity-common | GB | $928K | 28K | 0.05 |
| Advantest Corp. | Long | Equity-common | JP | $3M | 79K | 0.17 |
| Adyen NV | Long | Equity-common | NL | $3M | 2K | 0.14 |
| Aegon Ltd. | Long | Equity-common | BM | $941K | 152K | 0.05 |
| Aena SME SA | Long | Equity-common | ES | $2M | 8K | 0.08 |
| Aeon Co. Ltd. | Long | Equity-common | JP | $1M | 69K | 0.08 |
| AerCap Holdings NV | Long | Equity-common | NL | $2M | 21K | 0.10 |
| Aeroports de Paris SA | Long | Equity-common | FR | $423K | 3K | 0.02 |
| AGC, Inc. | Long | Equity-common | JP | $650K | 20K | 0.03 |
| Ageas SA/NV | Long | Equity-common | BE | $729K | 16K | 0.04 |
| AIA Group Ltd. | Long | Equity-common | HK | $8M | 1M | 0.42 |
| AIB Group plc | Long | Equity-common | IE | $895K | 169K | 0.05 |
| Air Liquide SA | Long | Equity-common | FR | $10M | 60K | 0.54 |
| Airbus SE | Long | Equity-common | NL | $8M | 61K | 0.44 |
| Aisin Corp. | Long | Equity-common | JP | $479K | 15K | 0.03 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $2M | 47K | 0.09 |
| Aker BP ASA | Long | Equity-common | NO | $795K | 31K | 0.04 |
| Akzo Nobel NV | Long | Equity-common | NL | $1M | 18K | 0.06 |
| Alcon, Inc. | Long | Equity-common | CH | $5M | 51K | 0.24 |
| Alfa Laval AB | Long | Equity-common | SE | $1M | 30K | 0.07 |
| Allianz SE (Registered) | Long | Equity-common | DE | $11M | 40K | 0.59 |
| ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.05 |
| Alstom SA | Long | Equity-common | FR | $633K | 38K | 0.03 |
| Amadeus IT Group SA | Long | Equity-common | ES | $3M | 46K | 0.16 |
| Amplifon SpA | Long | Equity-common | IT | $463K | 13K | 0.02 |
| Amplifon SpA | Long | Right | IT | $0.27 | 13K | 0.00 |
| Ampol Ltd. | Long | Equity-common | AU | $517K | 24K | 0.03 |
| Amundi SA | Long | Equity-common | FR | $424K | 7K | 0.02 |
| ANA Holdings, Inc. | Long | Equity-common | JP | $308K | 17K | 0.02 |
| Anglo American plc | Long | Equity-common | GB | $4M | 131K | 0.22 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $5M | 93K | 0.28 |
| Antofagasta plc | Long | Equity-common | GB | $1M | 41K | 0.06 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $6M | 310K | 0.31 |
| AP Moller - Maersk A/S, Class A | Long | Equity-common | DK | $553K | 326 | 0.03 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $749K | 431 | 0.04 |
| APA Group | Long | Equity-common | AU | $699K | 131K | 0.04 |
| ArcelorMittal SA | Long | Equity-common | LU | $1M | 53K | 0.06 |
| Argenx SE | Long | Equity-common | NL | $3M | 6K | 0.13 |
| Argenx SE | Long | Equity-common | NL | $106K | 244 | 0.01 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $2M | 62K | 0.11 |
| Arkema SA | Long | Equity-common | FR | $540K | 6K | 0.03 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $2M | 50K | 0.09 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $818K | 128K | 0.04 |
| Ashtead Group plc | Long | Equity-common | GB | $3M | 45K | 0.16 |
| Asics Corp. | Long | Equity-common | JP | $1M | 67K | 0.05 |
| ASM International NV | Long | Equity-common | NL | $4M | 5K | 0.20 |
| ASML Holding NV | Long | Equity-common | NL | $43M | 41K | 2.25 |
| ASR Nederland NV | Long | Equity-common | NL | $739K | 15K | 0.04 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $3M | 105K | 0.16 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $3M | 105K | 0.14 |
| Associated British Foods plc | Long | Equity-common | GB | $1M | 35K | 0.06 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $2M | 188K | 0.10 |
| AstraZeneca plc | Long | Equity-common | GB | $25M | 160K | 1.32 |
| ASX Ltd. | Long | Equity-common | AU | $812K | 20K | 0.04 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $5M | 275K | 0.27 |
| Atlas Copco AB, Class B | Long | Equity-common | SE | $3M | 161K | 0.14 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $622K | 134K | 0.03 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $438K | 180K | 0.02 |
| Auto Trader Group plc | Long | Equity-common | GB | $960K | 95K | 0.05 |
| Aviva plc | Long | Equity-common | GB | $2M | 277K | 0.09 |
| Avolta AG | Long | Equity-common | CH | $351K | 9K | 0.02 |
| AXA SA | Long | Equity-common | FR | $6M | 189K | 0.33 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $288K | 5K | 0.02 |
| Bachem Holding AG | Long | Equity-common | CH | $357K | 4K | 0.02 |
| BAE Systems plc | Long | Equity-common | GB | $5M | 313K | 0.28 |
| Baloise Holding AG (Registered) | Long | Equity-common | CH | $842K | 5K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $6M | 602K | 0.32 |
| Banco BPM SpA | Long | Equity-common | IT | $842K | 131K | 0.04 |
| Banco de Sabadell SA | Long | Equity-common | ES | $1M | 562K | 0.06 |
| Banco Santander SA | Long | Equity-common | ES | $8M | 2M | 0.40 |
| Bandai Namco Holdings, Inc. | Long | Equity-common | JP | $1M | 63K | 0.06 |
| Bank Hapoalim BM | Long | Equity-common | IL | $1M | 133K | 0.06 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $1M | 154K | 0.07 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $1M | 105K | 0.06 |
| Banque Cantonale Vaudoise (Registered) | Long | Equity-common | CH | $304K | 3K | 0.02 |
| Barclays plc | Long | Equity-common | GB | $4M | 2M | 0.22 |
| Barratt Developments plc | Long | Equity-common | GB | $590K | 99K | 0.03 |
| Barry Callebaut AG (Registered) | Long | Equity-common | CH | $613K | 376 | 0.03 |
| BASF SE | Long | Equity-common | DE | $4M | 92K | 0.23 |
| Bayer AG (Registered) | Long | Equity-common | DE | $3M | 102K | 0.15 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 33K | 0.17 |
| Bayerische Motoren Werke AG (Preference) | Long | Equity-common | DE | $506K | 6K | 0.03 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $1M | 8K | 0.07 |
| Bechtle AG | Long | Equity-common | DE | $360K | 8K | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $1M | 10K | 0.08 |
| Beijer Ref AB, Class B | Long | Equity-common | SE | $615K | 40K | 0.03 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $652K | 11K | 0.03 |
| BHP Group Ltd. | Long | Equity-common | AU | $15M | 523K | 0.79 |
| BioMerieux | Long | Equity-common | FR | $430K | 5K | 0.02 |
| BKW AG | Long | Equity-common | CH | $330K | 2K | 0.02 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $602K | 44K | 0.03 |
| BNP Paribas SA | Long | Equity-common | FR | $7M | 107K | 0.36 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $1M | 392K | 0.06 |
| Boliden AB | Long | Equity-common | SE | $921K | 29K | 0.05 |
| Bollore SE | Long | Equity-common | FR | $474K | 81K | 0.03 |
| Bouygues SA | Long | Equity-common | FR | $647K | 20K | 0.03 |
| BP plc | Long | Equity-common | GB | $11M | 2M | 0.56 |
| Brambles Ltd. | Long | Equity-common | AU | $1M | 144K | 0.07 |
| Brenntag SE | Long | Equity-common | DE | $897K | 13K | 0.05 |
| Bridgestone Corp. | Long | Equity-common | JP | $2M | 59K | 0.12 |
| British American Tobacco plc | Long | Equity-common | GB | $6M | 208K | 0.34 |
| Brother Industries Ltd. | Long | Equity-common | JP | $387K | 22K | 0.02 |
| BT Group plc | Long | Equity-common | GB | $1M | 631K | 0.06 |
| Bunzl plc | Long | Equity-common | GB | $1M | 34K | 0.07 |
| Burberry Group plc | Long | Equity-common | GB | $404K | 36K | 0.02 |
| Bureau Veritas SA | Long | Equity-common | FR | $847K | 31K | 0.04 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 393K | 0.11 |
| Canon, Inc. | Long | Equity-common | JP | $3M | 104K | 0.15 |
| Capcom Co. Ltd. | Long | Equity-common | JP | $724K | 38K | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $3M | 16K | 0.17 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $729K | 386K | 0.04 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $804K | 551K | 0.04 |
| CapitaLand Investment Ltd. | Long | Equity-common | SG | $476K | 243K | 0.03 |
| CAR Group Ltd. | Long | Equity-common | AU | $908K | 39K | 0.05 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $311K | 4K | 0.02 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $1M | 10K | 0.07 |
| Carrefour SA | Long | Equity-common | FR | $830K | 59K | 0.04 |
| Cellnex Telecom SA | Long | Equity-common | ES | $2M | 48K | 0.08 |
| Central Japan Railway Co. | Long | Equity-common | JP | $2M | 75K | 0.09 |
| Centrica plc | Long | Equity-common | GB | $937K | 549K | 0.05 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $2M | 10K | 0.09 |
| Chiba Bank Ltd. (The) | Long | Equity-common | JP | $524K | 59K | 0.03 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $1M | 101 | 0.06 |
| Chocoladefabriken Lindt & Spruengli AG (Registered) | Long | Equity-common | CH | $1M | 12 | 0.07 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $776K | 66K | 0.04 |
| Chugai Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $2M | 68K | 0.13 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 47K | 0.19 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $9M | 55K | 0.46 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 69K | 0.14 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $783K | 209K | 0.04 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $1M | 273K | 0.07 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $384K | 68K | 0.02 |
| Clariant AG (Registered) | Long | Equity-common | CH | $379K | 24K | 0.02 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $1M | 176K | 0.07 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $1M | 20K | 0.08 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $23K | 314 | 0.00 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $750K | 22K | 0.04 |
| Cochlear Ltd. | Long | Equity-common | AU | $2M | 7K | 0.08 |
| Coles Group Ltd. | Long | Equity-common | AU | $2M | 144K | 0.09 |
| Coloplast A/S, Class B | Long | Equity-common | DK | $2M | 13K | 0.08 |
| Commerzbank AG | Long | Equity-common | DE | $2M | 106K | 0.08 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $15M | 173K | 0.78 |
| Compass Group plc | Long | Equity-common | GB | $5M | 176K | 0.25 |
| Computershare Ltd. | Long | Equity-common | AU | $964K | 55K | 0.05 |
| Concordia Financial Group Ltd. | Long | Equity-common | JP | $662K | 113K | 0.03 |
| Continental AG | Long | Equity-common | DE | $653K | 12K | 0.03 |
| Covestro AG | Long | Equity-common | DE | $1M | 20K | 0.06 |
| Covivio SA | Long | Equity-common | FR | $287K | 6K | 0.02 |
| Credit Agricole SA | Long | Equity-common | FR | $1M | 108K | 0.08 |
| Croda International plc | Long | Equity-common | GB | $664K | 13K | 0.04 |
| CSL Ltd. | Long | Equity-common | AU | $10M | 50K | 0.52 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $538K | 6K | 0.03 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $1M | 4K | 0.06 |
| D'ieteren Group | Long | Equity-common | BE | $426K | 2K | 0.02 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $659K | 20K | 0.03 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $3M | 96K | 0.14 |
| Daifuku Co. Ltd. | Long | Equity-common | JP | $599K | 32K | 0.03 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $7M | 191K | 0.35 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $4M | 28K | 0.20 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 55K | 0.12 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $608K | 6K | 0.03 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $2M | 63K | 0.08 |
| Daiwa Securities Group, Inc. | Long | Equity-common | JP | $1M | 139K | 0.06 |
| Danone SA | Long | Equity-common | FR | $4M | 67K | 0.22 |
| Danske Bank A/S | Long | Equity-common | DK | $2M | 71K | 0.11 |
| Dassault Aviation SA | Long | Equity-common | FR | $350K | 2K | 0.02 |
| Dassault Systemes SE | Long | Equity-common | FR | $3M | 68K | 0.14 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $568K | 60K | 0.03 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $6M | 209K | 0.29 |
| DCC plc | Long | Equity-common | IE | $740K | 11K | 0.04 |
| Delivery Hero SE | Long | Equity-common | DE | $428K | 18K | 0.02 |
| Demant A/S | Long | Equity-common | DK | $441K | 10K | 0.02 |
| Denso Corp. | Long | Equity-common | JP | $3M | 197K | 0.16 |
| Dentsu Group, Inc. | Long | Equity-common | JP | $544K | 22K | 0.03 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $3M | 203K | 0.17 |
| Deutsche Boerse AG | Long | Equity-common | DE | $4M | 19K | 0.21 |
| Deutsche Lufthansa AG (Registered) | Long | Equity-common | DE | $383K | 63K | 0.02 |
| Deutsche Post AG | Long | Equity-common | DE | $4M | 101K | 0.22 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $8M | 334K | 0.44 |
| Dexus | Long | Equity-common | AU | $505K | 117K | 0.03 |
| Diageo plc | Long | Equity-common | GB | $7M | 231K | 0.38 |
| DiaSorin SpA | Long | Equity-common | IT | $195K | 2K | 0.01 |
| Disco Corp. | Long | Equity-common | JP | $4M | 10K | 0.19 |
| DNB Bank ASA | Long | Equity-common | NO | $2M | 96K | 0.10 |
| Dr Ing hc F Porsche AG (Preference) | Long | Equity-common | DE | $914K | 12K | 0.05 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 0.08 |
| DSM-Firmenich AG | Long | Equity-common | CH | $2M | 19K | 0.11 |
| DSV A/S | Long | Equity-common | DK | $3M | 18K | 0.14 |
| E.ON SE | Long | Equity-common | DE | $3M | 228K | 0.16 |
| East Japan Railway Co. | Long | Equity-common | JP | $2M | 92K | 0.08 |
| Edenred SE | Long | Equity-common | FR | $1M | 26K | 0.06 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $1M | 312K | 0.06 |
| EDP Renovaveis SA | Long | Equity-common | ES | $406K | 29K | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $708K | 8K | 0.04 |
| Eisai Co. Ltd. | Long | Equity-common | JP | $1M | 26K | 0.06 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $459K | 3K | 0.02 |
| Elia Group SA/NV | Long | Equity-common | BE | $323K | 3K | 0.02 |
| Elisa OYJ | Long | Equity-common | FI | $711K | 16K | 0.04 |
| EMS-Chemie Holding AG (Registered) | Long | Equity-common | CH | $547K | 667 | 0.03 |
| Endeavour Group Ltd. | Long | Equity-common | AU | $466K | 138K | 0.02 |
| Endeavour Mining plc | Long | Equity-common | GB | $349K | 16K | 0.02 |
| Endesa SA | Long | Equity-common | ES | $655K | 35K | 0.03 |
| Enel SpA | Long | Equity-common | IT | $6M | 838K | 0.31 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $1M | 290K | 0.08 |
| Engie SA | Long | Equity-common | FR | $3M | 189K | 0.14 |
| Eni SpA | Long | Equity-common | IT | $4M | 230K | 0.19 |
| Entain plc | Long | Equity-common | IM | $547K | 69K | 0.03 |
| Epiroc AB, Class A | Long | Equity-common | SE | $1M | 67K | 0.07 |
| Epiroc AB, Class B | Long | Equity-common | SE | $788K | 43K | 0.04 |
| EQT AB | Long | Equity-common | SE | $1M | 39K | 0.06 |
| Equinor ASA | Long | Equity-common | NO | $3M | 92K | 0.14 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 36K | 0.09 |
| EssilorLuxottica SA | Long | Equity-common | FR | $4M | 19K | 0.22 |
| EssilorLuxottica SA | Long | Equity-common | FR | $2M | 11K | 0.13 |
| Essity AB, Class B | Long | Equity-common | SE | $2M | 63K | 0.09 |
| Eurazeo SE | Long | Equity-common | FR | $380K | 5K | 0.02 |
| EURO STOXX 50 Index | Derivative-equity | DE | $322K | – | 0.02 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $703K | 14K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $860K | 9K | 0.05 |
| Evolution AB | Long | Equity-common | SE | $2M | 19K | 0.11 |
| Evonik Industries AG | Long | Equity-common | DE | $502K | 25K | 0.03 |
| EXOR NV | Long | Equity-common | NL | $1M | 10K | 0.06 |
| Experian plc | Long | Equity-common | JE | $4M | 96K | 0.24 |
| FANUC Corp. | Long | Equity-common | JP | $3M | 97K | 0.14 |
| Fast Retailing Co. Ltd. | Long | Equity-common | JP | $5M | 18K | 0.24 |
| Fastighets AB Balder, Class B | Long | Equity-common | SE | $430K | 63K | 0.02 |
| Ferrari NV | Long | Equity-common | NL | $5M | 13K | 0.28 |
| Ferrovial SE | Long | Equity-common | NL | $2M | 53K | 0.11 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $920K | 62K | 0.05 |
| Fisher & Paykel Healthcare Corp. Ltd. | Long | Equity-common | NZ | $1M | 59K | 0.06 |
| Flutter Entertainment plc | Long | Equity-common | IE | $3M | 18K | 0.17 |
| Fortescue Ltd. | Long | Equity-common | AU | $2M | 174K | 0.13 |
| Fortum OYJ | Long | Equity-common | FI | $696K | 48K | 0.04 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $408K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $57K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-342K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-925K | – | -0.05 | ||
| Fresenius Medical Care AG | Long | Equity-common | DE | $787K | 21K | 0.04 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $1M | 43K | 0.07 |
| FTSE 100 Index | Derivative-equity | GB | $100K | – | 0.01 | |
| Fuji Electric Co. Ltd. | Long | Equity-common | JP | $762K | 13K | 0.04 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $3M | 115K | 0.14 |
| Fujitsu Ltd. | Long | Equity-common | JP | $3M | 185K | 0.15 |
| Futu Holdings Ltd. | Long | Equity-common | KY | $419K | 6K | 0.02 |
| Galaxy Entertainment Group Ltd. | Long | Equity-common | HK | $1M | 234K | 0.06 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $1M | 48K | 0.05 |
| GEA Group AG | Long | Equity-common | DE | $700K | 17K | 0.04 |
| Geberit AG (Registered) | Long | Equity-common | CH | $2M | 3K | 0.11 |
| Gecina SA | Long | Equity-common | FR | $404K | 4K | 0.02 |
| Genmab A/S | Long | Equity-common | DK | $2M | 7K | 0.09 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $383K | 600K | 0.02 |
| Getinge AB, Class B | Long | Equity-common | SE | $415K | 24K | 0.02 |
| Getlink SE | Long | Equity-common | FR | $603K | 36K | 0.03 |
| Givaudan SA (Registered) | Long | Equity-common | CH | $5M | 963 | 0.24 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $333K | 19K | 0.02 |
| Glencore plc | Long | Equity-common | JE | $6M | 1M | 0.32 |
| Global-e Online Ltd. | Long | Equity-common | IL | $359K | 10K | 0.02 |
| Goodman Group | Long | Equity-common | AU | $4M | 175K | 0.21 |
| GPT Group (The) | Long | Equity-common | AU | $477K | 179K | 0.03 |
| Grab Holdings Ltd., Class A | Long | Equity-common | KY | $680K | 192K | 0.04 |
| Grifols SA | Long | Equity-common | ES | $304K | 36K | 0.02 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $462K | 6K | 0.02 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $174K | 2K | 0.01 |
| GSK plc | Long | Equity-common | GB | $8M | 425K | 0.43 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $1M | 65K | 0.05 |
| Haleon plc | Long | Equity-common | GB | $3M | 702K | 0.15 |
| Halma plc | Long | Equity-common | GB | $1M | 41K | 0.07 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $415K | 16K | 0.02 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $964K | 75K | 0.05 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $635K | 24K | 0.03 |
| Hannover Rueck SE | Long | Equity-common | DE | $2M | 6K | 0.09 |
| Hargreaves Lansdown plc | Long | Equity-common | GB | $460K | 32K | 0.02 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 14K | 0.08 |
| Heineken Holding NV | Long | Equity-common | NL | $990K | 13K | 0.05 |
| Heineken NV | Long | Equity-common | NL | $3M | 30K | 0.15 |
| Helvetia Holding AG (Registered) | Long | Equity-common | CH | $492K | 4K | 0.03 |
| Henderson Land Development Co. Ltd. | Long | Equity-common | HK | $427K | 159K | 0.02 |
| Henkel AG & Co. KGaA | Long | Equity-common | DE | $866K | 11K | 0.05 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $2M | 17K | 0.08 |
| Hermes International SCA | Long | Equity-common | FR | $7M | 3K | 0.40 |
| Hexagon AB, Class B | Long | Equity-common | SE | $2M | 213K | 0.13 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $354K | 2K | 0.02 |
| Hikma Pharmaceuticals plc | Long | Equity-common | GB | $420K | 18K | 0.02 |
| Hitachi Construction Machinery Co. Ltd. | Long | Equity-common | JP | $329K | 12K | 0.02 |
| Hitachi Ltd. | Long | Equity-common | JP | $11M | 479K | 0.57 |
| HKT Trust & HKT Ltd. | Long | Equity-common | KY | $406K | 362K | 0.02 |
| Holcim AG | Long | Equity-common | CH | $5M | 54K | 0.25 |
| Holmen AB, Class B | Long | Equity-common | SE | $355K | 9K | 0.02 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $5M | 476K | 0.27 |
| Hong Kong & China Gas Co. Ltd. | Long | Equity-common | HK | $849K | 1M | 0.04 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $4M | 123K | 0.21 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $374K | 123K | 0.02 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $2K | 600 | 0.00 |
| Hoshizaki Corp. | Long | Equity-common | JP | $349K | 11K | 0.02 |
| Hoya Corp. | Long | Equity-common | JP | $4M | 36K | 0.22 |
| HSBC Holdings plc | Long | Equity-common | GB | $17M | 2M | 0.89 |
| Hulic Co. Ltd. | Long | Equity-common | JP | $336K | 38K | 0.02 |
| Husqvarna AB, Class B | Long | Equity-common | SE | $328K | 41K | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $8M | 598K | 0.41 |
| Ibiden Co. Ltd. | Long | Equity-common | JP | $448K | 11K | 0.02 |
| ICL Group Ltd. | Long | Equity-common | IL | $350K | 81K | 0.02 |
| Idemitsu Kosan Co. Ltd. | Long | Equity-common | JP | $643K | 99K | 0.03 |
| IMCD NV | Long | Equity-common | NL | $790K | 6K | 0.04 |
| Imperial Brands plc | Long | Equity-common | GB | $2M | 85K | 0.11 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $6M | 112K | 0.29 |
| Industrivarden AB, Class A | Long | Equity-common | SE | $401K | 12K | 0.02 |
| Industrivarden AB, Class C | Long | Equity-common | SE | $576K | 17K | 0.03 |
| Indutrade AB | Long | Equity-common | SE | $766K | 30K | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $5M | 134K | 0.26 |
| Informa plc | Long | Equity-common | GB | $1M | 138K | 0.08 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $377K | 36K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $6M | 342K | 0.31 |
| Inpex Corp. | Long | Equity-common | JP | $1M | 98K | 0.08 |
| InPost SA | Long | Equity-common | LU | $364K | 21K | 0.02 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $1M | 246K | 0.06 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $2M | 17K | 0.10 |
| Intertek Group plc | Long | Equity-common | GB | $983K | 16K | 0.05 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $6M | 2M | 0.30 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $4M | – | 0.23 |
| Investment AB Latour, Class B | Long | Equity-common | SE | $341K | 13K | 0.02 |
| Investor AB, Class B | Long | Equity-common | SE | $5M | 178K | 0.26 |
| Ipsen SA | Long | Equity-common | FR | $431K | 4K | 0.02 |
| Israel Discount Bank Ltd., Class A | Long | Equity-common | IL | $670K | 135K | 0.04 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $834K | 63K | 0.04 |
| ITOCHU Corp. | Long | Equity-common | JP | $6M | 122K | 0.32 |
| J Sainsbury plc | Long | Equity-common | GB | $595K | 185K | 0.03 |
| James Hardie Industries plc | Long | Equity-common | IE | $1M | 45K | 0.08 |
| Japan Airlines Co. Ltd. | Long | Equity-common | JP | $261K | 17K | 0.01 |
| Japan Exchange Group, Inc. | Long | Equity-common | JP | $1M | 53K | 0.06 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $1M | 153K | 0.08 |
| Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 214K | 0.11 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $398K | 21K | 0.02 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $417K | 132 | 0.02 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $3M | 122K | 0.17 |
| Jardine Matheson Holdings Ltd. | Long | Equity-common | BM | $547K | 15K | 0.03 |
| JD Sports Fashion plc | Long | Equity-common | GB | $437K | 289K | 0.02 |
| JDE Peet's NV | Long | Equity-common | NL | $212K | 11K | 0.01 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $617K | 32K | 0.03 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $892K | 62K | 0.05 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $1M | 21K | 0.06 |
| Kajima Corp. | Long | Equity-common | JP | $771K | 45K | 0.04 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $1M | 72K | 0.06 |
| Kao Corp. | Long | Equity-common | JP | $2M | 48K | 0.10 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $585K | 40K | 0.03 |
| KBC Group NV | Long | Equity-common | BE | $2M | 26K | 0.10 |
| KDDI Corp. | Long | Equity-common | JP | $4M | 153K | 0.21 |
| Keisei Electric Railway Co. Ltd. | Long | Equity-common | JP | $460K | 14K | 0.02 |
| Keppel Ltd. | Long | Equity-common | SG | $711K | 149K | 0.04 |
| Kering SA | Long | Equity-common | FR | $3M | 8K | 0.15 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $1M | 16K | 0.07 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $518K | 30K | 0.03 |
| Keyence Corp. | Long | Equity-common | JP | $9M | 20K | 0.46 |
| Kikkoman Corp. | Long | Equity-common | JP | $805K | 70K | 0.04 |
| Kingfisher plc | Long | Equity-common | GB | $628K | 200K | 0.03 |
| Kingspan Group plc | Long | Equity-common | IE | $1M | 17K | 0.07 |
| Kintetsu Group Holdings Co. Ltd. | Long | Equity-common | JP | $442K | 20K | 0.02 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 78K | 0.05 |
| Klepierre SA | Long | Equity-common | FR | $550K | 21K | 0.03 |
| Knorr-Bremse AG | Long | Equity-common | DE | $604K | 8K | 0.03 |
| Kobe Bussan Co. Ltd. | Long | Equity-common | JP | $370K | 17K | 0.02 |
| Koito Manufacturing Co. Ltd. | Long | Equity-common | JP | $309K | 22K | 0.02 |
| Komatsu Ltd. | Long | Equity-common | JP | $3M | 95K | 0.15 |
| Konami Group Corp. | Long | Equity-common | JP | $713K | 10K | 0.04 |
| Kone OYJ, Class B | Long | Equity-common | FI | $2M | 35K | 0.09 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $714K | 9K | 0.04 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $3M | 97K | 0.15 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 408K | 0.08 |
| Koninklijke Philips NV | Long | Equity-common | NL | $2M | 83K | 0.11 |
| Kubota Corp. | Long | Equity-common | JP | $1M | 103K | 0.08 |
| Kuehne + Nagel International AG (Registered) | Long | Equity-common | CH | $1M | 5K | 0.08 |
| Kyocera Corp. | Long | Equity-common | JP | $2M | 132K | 0.08 |
| Kyowa Kirin Co. Ltd. | Long | Equity-common | JP | $507K | 30K | 0.03 |
| L E Lundbergforetagen AB, Class B | Long | Equity-common | SE | $335K | 7K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $11M | 25K | 0.58 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $373K | 11K | 0.02 |
| Land Securities Group plc | Long | Equity-common | GB | $612K | 78K | 0.03 |
| Lasertec Corp. | Long | Equity-common | JP | $2M | 8K | 0.10 |
| LEG Immobilien SE | Long | Equity-common | DE | $614K | 8K | 0.03 |
| Legal & General Group plc | Long | Equity-common | GB | $2M | 636K | 0.10 |
| Legrand SA | Long | Equity-common | FR | $3M | 27K | 0.14 |
| Leonardo SpA | Long | Equity-common | IT | $761K | 33K | 0.04 |
| Lifco AB, Class B | Long | Equity-common | SE | $675K | 25K | 0.04 |
| Link REIT | Long | Equity-common | HK | $1M | 272K | 0.06 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $5M | 7M | 0.24 |
| Logitech International SA (Registered) | Long | Equity-common | CH | $2M | 17K | 0.09 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $6M | 47K | 0.30 |
| Lonza Group AG (Registered) | Long | Equity-common | CH | $4M | 8K | 0.22 |
| Lottery Corp. Ltd. (The) | Long | Equity-common | AU | $818K | 242K | 0.04 |
| Lotus Bakeries NV | Long | Equity-common | BE | $464K | 45 | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $22M | 28K | 1.15 |
| LY Corp. | Long | Equity-common | JP | $680K | 281K | 0.04 |
| M&G plc | Long | Equity-common | GB | $576K | 223K | 0.03 |
| M3, Inc. | Long | Equity-common | JP | $457K | 48K | 0.02 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $5M | 38K | 0.27 |
| Makita Corp. | Long | Equity-common | JP | $647K | 24K | 0.03 |
| Marubeni Corp. | Long | Equity-common | JP | $3M | 150K | 0.15 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $508K | 35K | 0.03 |
| Mazda Motor Corp. | Long | Equity-common | JP | $586K | 61K | 0.03 |
| McDonald's Holdings Co. Japan Ltd. | Long | Equity-common | JP | $330K | 8K | 0.02 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $716K | 288K | 0.04 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $784K | 53K | 0.04 |
| Meiji Holdings Co. Ltd. | Long | Equity-common | JP | $562K | 26K | 0.03 |
| Melrose Industries plc | Long | Equity-common | GB | $947K | 135K | 0.05 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $6M | 83K | 0.30 |
| Merck KGaA | Long | Equity-common | DE | $2M | 14K | 0.12 |
| Mercury NZ Ltd. | Long | Equity-common | NZ | $258K | 65K | 0.01 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $573K | 150K | 0.03 |
| Metso OYJ | Long | Equity-common | FI | $742K | 70K | 0.04 |
| Minebea Mitsumi, Inc. | Long | Equity-common | JP | $762K | 37K | 0.04 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $673K | 19K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $496K | 397K | 0.03 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $770K | 139K | 0.04 |
| Mitsubishi Corp. | Long | Equity-common | JP | $7M | 346K | 0.36 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $3M | 201K | 0.17 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $2M | 116K | 0.10 |
| Mitsubishi HC Capital, Inc. | Long | Equity-common | JP | $576K | 87K | 0.03 |
| Mitsubishi Heavy Industries Ltd. | Long | Equity-common | JP | $4M | 331K | 0.19 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $12M | 1M | 0.65 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $6M | 267K | 0.32 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $455K | 17K | 0.02 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $3M | 280K | 0.14 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $1M | 35K | 0.06 |
| Mizrahi Tefahot Bank Ltd. | Long | Equity-common | IL | $570K | 17K | 0.03 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $5M | 248K | 0.27 |
| Moncler SpA | Long | Equity-common | IT | $1M | 22K | 0.07 |
| Monday.com Ltd. | Long | Equity-common | IL | $913K | 4K | 0.05 |
| Mondi plc | Long | Equity-common | GB | $839K | 44K | 0.04 |
| MonotaRO Co. Ltd. | Long | Equity-common | JP | $300K | 26K | 0.02 |
| Mowi ASA | Long | Equity-common | NO | $761K | 46K | 0.04 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $3M | 133K | 0.16 |
| MTR Corp. Ltd. | Long | Equity-common | HK | $524K | 166K | 0.03 |
| MTU Aero Engines AG | Long | Equity-common | DE | $1M | 5K | 0.07 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $7M | 14K | 0.37 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $4M | 181K | 0.20 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $8M | 322K | 0.41 |
| National Grid plc | Long | Equity-common | GB | $6M | 499K | 0.29 |
| NatWest Group plc | Long | Equity-common | GB | $3M | 676K | 0.14 |
| NEC Corp. | Long | Equity-common | JP | $2M | 25K | 0.11 |
| Nemetschek SE | Long | Equity-common | DE | $588K | 6K | 0.03 |
| Neste OYJ | Long | Equity-common | FI | $807K | 45K | 0.04 |
| Nestle SA (Registered) | Long | Equity-common | CH | $28M | 276K | 1.49 |
| Nexi SpA | Long | Equity-common | IT | $421K | 69K | 0.02 |
| Nexon Co. Ltd. | Long | Equity-common | JP | $640K | 35K | 0.03 |
| Next plc | Long | Equity-common | GB | $1M | 12K | 0.07 |
| Nibe Industrier AB, Class B | Long | Equity-common | SE | $655K | 154K | 0.03 |
| Nice Ltd. | Long | Equity-common | IL | $1M | 7K | 0.06 |
| Nidec Corp. | Long | Equity-common | JP | $2M | 43K | 0.10 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $6M | 107K | 0.30 |
| Nippon Building Fund, Inc. | Long | Equity-common | JP | $577K | 165 | 0.03 |
| Nippon Express Holdings, Inc. | Long | Equity-common | JP | $378K | 8K | 0.02 |
| Nippon Paint Holdings Co. Ltd. | Long | Equity-common | JP | $611K | 94K | 0.03 |
| Nippon Prologis REIT, Inc. | Long | Equity-common | JP | $404K | 259 | 0.02 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $532K | 18K | 0.03 |
| Nippon Steel Corp. | Long | Equity-common | JP | $2M | 86K | 0.10 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $3M | 3M | 0.16 |
| Nippon Yusen KK | Long | Equity-common | JP | $1M | 47K | 0.07 |
| Nissan Chemical Corp. | Long | Equity-common | JP | $415K | 13K | 0.02 |
| Nissan Motor Co. Ltd. | Long | Equity-common | JP | $793K | 234K | 0.04 |
| Nissin Foods Holdings Co. Ltd. | Long | Equity-common | JP | $518K | 20K | 0.03 |
| Nitori Holdings Co. Ltd. | Long | Equity-common | JP | $845K | 8K | 0.04 |
| Nitto Denko Corp. | Long | Equity-common | JP | $1M | 15K | 0.06 |
| NMC Health plc | Long | Equity-common | GB | $0 | 12K | – |
| NN Group NV | Long | Equity-common | NL | $1M | 27K | 0.07 |
| Nokia OYJ | Long | Equity-common | FI | $2M | 537K | 0.11 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $2M | 312K | 0.09 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $251K | 10K | 0.01 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $403K | 454 | 0.02 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $1M | 41K | 0.06 |
| Nordea Bank Abp | Long | Equity-common | FI | $4M | 327K | 0.21 |
| Norsk Hydro ASA | Long | Equity-common | NO | $857K | 138K | 0.05 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $1M | 116K | 0.05 |
| Novartis AG (Registered) | Long | Equity-common | CH | $22M | 204K | 1.15 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $49M | 338K | 2.58 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $2M | 38K | 0.12 |
| NTT Data Group Corp. | Long | Equity-common | JP | $953K | 65K | 0.05 |
| Obayashi Corp. | Long | Equity-common | JP | $749K | 63K | 0.04 |
| Obic Co. Ltd. | Long | Equity-common | JP | $928K | 7K | 0.05 |
| OCI NV | Long | Equity-common | NL | $229K | 9K | 0.01 |
| Olympus Corp. | Long | Equity-common | JP | $2M | 122K | 0.10 |
| Omron Corp. | Long | Equity-common | JP | $653K | 19K | 0.03 |
| OMV AG | Long | Equity-common | AT | $635K | 15K | 0.03 |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $530K | 39K | 0.03 |
| Oracle Corp. | Long | Equity-common | JP | $235K | 3K | 0.01 |
| Orange SA | Long | Equity-common | FR | $2M | 194K | 0.10 |
| Orica Ltd. | Long | Equity-common | AU | $614K | 52K | 0.03 |
| Oriental Land Co. Ltd. | Long | Equity-common | JP | $3M | 111K | 0.16 |
| Origin Energy Ltd. | Long | Equity-common | AU | $1M | 180K | 0.07 |
| Orion OYJ, Class B | Long | Equity-common | FI | $510K | 12K | 0.03 |
| ORIX Corp. | Long | Equity-common | JP | $3M | 120K | 0.14 |
| Orkla ASA | Long | Equity-common | NO | $636K | 78K | 0.03 |
| Orsted A/S | Long | Equity-common | DK | $1M | 20K | 0.06 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $859K | 39K | 0.05 |
| Otsuka Corp. | Long | Equity-common | JP | $411K | 21K | 0.02 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 43K | 0.10 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $4M | 349K | 0.20 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $929K | 40K | 0.05 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $2M | 226K | 0.10 |
| Pandora A/S | Long | Equity-common | DK | $1M | 9K | 0.07 |
| Partners Group Holding AG | Long | Equity-common | CH | $3M | 2K | 0.16 |
| Pearson plc | Long | Equity-common | GB | $782K | 62K | 0.04 |
| Pernod Ricard SA | Long | Equity-common | FR | $3M | 21K | 0.15 |
| Persimmon plc | Long | Equity-common | GB | $519K | 30K | 0.03 |
| Phoenix Group Holdings plc | Long | Equity-common | GB | $501K | 76K | 0.03 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $588K | 287K | 0.03 |
| Porsche Automobil Holding SE (Preference) | Long | Equity-common | DE | $738K | 16K | 0.04 |
| Poste Italiane SpA | Long | Equity-common | IT | $601K | 47K | 0.03 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $722K | 134K | 0.04 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $567K | 6K | 0.03 |
| Prosus NV | Long | Equity-common | NL | $5M | 147K | 0.28 |
| Prudential plc | Long | Equity-common | GB | $3M | 285K | 0.14 |
| Prysmian SpA | Long | Equity-common | IT | $2M | 27K | 0.09 |
| Publicis Groupe SA | Long | Equity-common | FR | $3M | 24K | 0.13 |
| Puma SE | Long | Equity-common | DE | $516K | 11K | 0.03 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $310K | 79K | 0.02 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $2M | 156K | 0.10 |
| QIAGEN NV | Long | Equity-common | NL | $926K | 22K | 0.05 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $758K | 147K | 0.04 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $594K | 19K | 0.03 |
| Randstad NV | Long | Equity-common | NL | $533K | 12K | 0.03 |
| Rational AG | Long | Equity-common | DE | $388K | 466 | 0.02 |
| REA Group Ltd. | Long | Equity-common | AU | $698K | 5K | 0.04 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $4M | 73K | 0.21 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $603K | 12K | 0.03 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $8M | 154K | 0.43 |
| Redeia Corp. SA | Long | Equity-common | ES | $772K | 44K | 0.04 |
| Reece Ltd. | Long | Equity-common | AU | $357K | 21K | 0.02 |
| RELX plc | Long | Equity-common | GB | $6M | 130K | 0.32 |
| RELX plc | Long | Equity-common | GB | $3M | 65K | 0.16 |
| Remy Cointreau SA | Long | Equity-common | FR | $210K | 3K | 0.01 |
| Renault SA | Long | Equity-common | FR | $1M | 21K | 0.06 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $3M | 153K | 0.15 |
| Rentokil Initial plc | Long | Equity-common | GB | $2M | 272K | 0.08 |
| Repsol SA | Long | Equity-common | ES | $2M | 124K | 0.10 |
| Resona Holdings, Inc. | Long | Equity-common | JP | $1M | 226K | 0.08 |
| Rexel SA | Long | Equity-common | FR | $612K | 24K | 0.03 |
| Rheinmetall AG | Long | Equity-common | DE | $2M | 4K | 0.12 |
| Ricoh Co. Ltd. | Long | Equity-common | JP | $500K | 59K | 0.03 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $3M | 39K | 0.16 |
| Rio Tinto plc | Long | Equity-common | GB | $8M | 116K | 0.40 |
| Roche Holding AG | Long | Equity-common | CH | $20M | 73K | 1.06 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 3K | 0.05 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $340K | 837 | 0.02 |
| Rohm Co. Ltd. | Long | Equity-common | JP | $432K | 32K | 0.02 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $5M | 883K | 0.27 |
| RWE AG | Long | Equity-common | DE | $2M | 64K | 0.12 |
| Saab AB, Class B | Long | Equity-common | SE | $764K | 32K | 0.04 |
| Safran SA | Long | Equity-common | FR | $7M | 35K | 0.39 |
| Sagax AB, Class B | Long | Equity-common | SE | $473K | 18K | 0.03 |
| Sage Group plc (The) | Long | Equity-common | GB | $2M | 109K | 0.08 |
| Salmar ASA | Long | Equity-common | NO | $386K | 7K | 0.02 |
| Sampo OYJ, Class A | Long | Equity-common | FI | $2M | 47K | 0.11 |
| Sandoz Group AG | Long | Equity-common | CH | $2M | 42K | 0.08 |
| Sands China Ltd. | Long | Equity-common | KY | $555K | 266K | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $2M | 112K | 0.12 |
| Sanofi SA | Long | Equity-common | FR | $11M | 117K | 0.60 |
| Santos Ltd. | Long | Equity-common | AU | $2M | 342K | 0.09 |
| SAP SE | Long | Equity-common | DE | $22M | 108K | 1.16 |
| Sartorius AG (Preference) | Long | Equity-common | DE | $634K | 3K | 0.03 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $464K | 3K | 0.02 |
| SBI Holdings, Inc. | Long | Equity-common | JP | $630K | 25K | 0.03 |
| Scentre Group | Long | Equity-common | AU | $1M | 539K | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $1M | 4K | 0.06 |
| Schindler Holding AG (Registered) | Long | Equity-common | CH | $630K | 3K | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $13M | 56K | 0.71 |
| Schroders plc | Long | Equity-common | GB | $361K | 79K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $548K | 7K | 0.03 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $766K | 9K | 0.04 |
| SCSK Corp. | Long | Equity-common | JP | $371K | 19K | 0.02 |
| Sea Ltd. | Long | Equity-common | KY | $3M | 37K | 0.14 |
| SEB SA | Long | Equity-common | FR | $231K | 2K | 0.01 |
| Secom Co. Ltd. | Long | Equity-common | JP | $1M | 21K | 0.07 |
| Securitas AB, Class B | Long | Equity-common | SE | $520K | 52K | 0.03 |
| SEEK Ltd. | Long | Equity-common | AU | $542K | 38K | 0.03 |
| Segro plc | Long | Equity-common | GB | $1M | 132K | 0.08 |
| Seiko Epson Corp. | Long | Equity-common | JP | $468K | 30K | 0.02 |
| Sekisui Chemical Co. Ltd. | Long | Equity-common | JP | $564K | 41K | 0.03 |
| Sekisui House Ltd. | Long | Equity-common | JP | $1M | 62K | 0.07 |
| Sembcorp Industries Ltd. | Long | Equity-common | SG | $347K | 98K | 0.02 |
| Seven & i Holdings Co. Ltd. | Long | Equity-common | JP | $3M | 230K | 0.15 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $431K | 17K | 0.02 |
| Severn Trent plc | Long | Equity-common | GB | $823K | 27K | 0.04 |
| SG Holdings Co. Ltd. | Long | Equity-common | JP | $331K | 36K | 0.02 |
| SGS SA (Registered) | Long | Equity-common | CH | $1M | 16K | 0.07 |
| Shell plc | Long | Equity-common | GB | $24M | 662K | 1.25 |
| Shimadzu Corp. | Long | Equity-common | JP | $570K | 23K | 0.03 |
| Shimano, Inc. | Long | Equity-common | JP | $1M | 8K | 0.06 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $7M | 186K | 0.38 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $975K | 25K | 0.05 |
| Shiseido Co. Ltd. | Long | Equity-common | JP | $1M | 40K | 0.06 |
| Shizuoka Financial Group, Inc. | Long | Equity-common | JP | $505K | 53K | 0.03 |
| Siemens AG (Registered) | Long | Equity-common | DE | $15M | 78K | 0.77 |
| Siemens Energy AG | Long | Equity-common | DE | $2M | 62K | 0.09 |
| Siemens Healthineers AG | Long | Equity-common | DE | $2M | 30K | 0.09 |
| SIG Group AG | Long | Equity-common | CH | $544K | 30K | 0.03 |
| Sika AG (Registered) | Long | Equity-common | CH | $4M | 16K | 0.24 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $739K | 145K | 0.04 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $586K | 84K | 0.03 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $571K | 179K | 0.03 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $2M | 847K | 0.09 |
| Sino Land Co. Ltd. | Long | Equity-common | HK | $418K | 405K | 0.02 |
| SITC International Holdings Co. Ltd. | Long | Equity-common | KY | $290K | 107K | 0.02 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $2M | 160K | 0.13 |
| Skanska AB, Class B | Long | Equity-common | SE | $669K | 37K | 0.04 |
| SKF AB, Class B | Long | Equity-common | SE | $665K | 33K | 0.04 |
| SMC Corp. | Long | Equity-common | JP | $3M | 6K | 0.15 |
| Smith & Nephew plc | Long | Equity-common | GB | $1M | 94K | 0.06 |
| Smiths Group plc | Long | Equity-common | GB | $826K | 38K | 0.04 |
| Smurfit Kappa Group plc | Long | Equity-common | IE | $1M | 27K | 0.06 |
| Snam SpA | Long | Equity-common | IT | $925K | 209K | 0.05 |
| Societe Generale SA | Long | Equity-common | FR | $2M | 75K | 0.09 |
| Sodexo SA | Long | Equity-common | FR | $815K | 9K | 0.04 |
| Sofina SA | Long | Equity-common | BE | $406K | 2K | 0.02 |
| SoftBank Corp. | Long | Equity-common | JP | $4M | 302K | 0.19 |
| SoftBank Group Corp. | Long | Equity-common | JP | $7M | 106K | 0.36 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $2M | 91K | 0.10 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $803K | 46K | 0.04 |
| Sonova Holding AG (Registered) | Long | Equity-common | CH | $2M | 5K | 0.08 |
| Sony Group Corp. | Long | Equity-common | JP | $11M | 130K | 0.58 |
| South32 Ltd. | Long | Equity-common | AU | $1M | 469K | 0.06 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $493K | 195K | 0.03 |
| SPI 200 Index | Derivative-equity | AU | $168K | – | 0.01 | |
| Spirax Group plc | Long | Equity-common | GB | $858K | 8K | 0.05 |
| SSE plc | Long | Equity-common | GB | $3M | 114K | 0.14 |
| Standard Chartered plc | Long | Equity-common | GB | $2M | 229K | 0.11 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (STATE STREET INST US GOVT FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.05 |
| Stellantis NV | Long | Equity-common | NL | $3M | 147K | 0.15 |
| Stellantis NV | Long | Equity-common | NL | $2M | 81K | 0.08 |
| STMicroelectronics NV | Long | Equity-common | NL | $3M | 72K | 0.15 |
| Stockland | Long | Equity-common | AU | $718K | 258K | 0.04 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $761K | 56K | 0.04 |
| Straumann Holding AG (Registered) | Long | Equity-common | CH | $1M | 12K | 0.08 |
| Subaru Corp. | Long | Equity-common | JP | $1M | 60K | 0.07 |
| SUMCO Corp. | Long | Equity-common | JP | $495K | 34K | 0.03 |
| Sumitomo Corp. | Long | Equity-common | JP | $3M | 109K | 0.14 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $1M | 76K | 0.06 |
| Sumitomo Metal Mining Co. Ltd. | Long | Equity-common | JP | $819K | 27K | 0.04 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $9M | 131K | 0.46 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $2M | 67K | 0.08 |
| Sumitomo Realty & Development Co. Ltd. | Long | Equity-common | JP | $877K | 30K | 0.05 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $1M | 146K | 0.07 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $2M | 132K | 0.08 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $468K | 13K | 0.02 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $2M | 155K | 0.09 |
| Svenska Cellulosa AB SCA, Class B | Long | Equity-common | SE | $982K | 66K | 0.05 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $1M | 151K | 0.08 |
| Swatch Group AG (The) | Long | Equity-common | CH | $655K | 3K | 0.03 |
| Swatch Group AG (The) (Registered) | Long | Equity-common | CH | $260K | 6K | 0.01 |
| Swedbank AB, Class A | Long | Equity-common | SE | $2M | 88K | 0.10 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $509K | 19K | 0.03 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $398K | 45K | 0.02 |
| Swire Properties Ltd. | Long | Equity-common | HK | $221K | 139K | 0.01 |
| Swiss Life Holding AG (Registered) | Long | Equity-common | CH | $2M | 3K | 0.12 |
| Swiss Prime Site AG (Registered) | Long | Equity-common | CH | $746K | 8K | 0.04 |
| Swiss Re AG | Long | Equity-common | CH | $4M | 31K | 0.20 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $1M | 3K | 0.08 |
| Syensqo SA | Long | Equity-common | BE | $678K | 8K | 0.04 |
| Symrise AG, Class A | Long | Equity-common | DE | $2M | 14K | 0.09 |
| Sysmex Corp. | Long | Equity-common | JP | $812K | 50K | 0.04 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $904K | 52K | 0.05 |
| Taisei Corp. | Long | Equity-common | JP | $651K | 18K | 0.03 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $4M | 162K | 0.22 |
| Talanx AG | Long | Equity-common | DE | $489K | 6K | 0.03 |
| Taylor Wimpey plc | Long | Equity-common | GB | $667K | 371K | 0.04 |
| TDK Corp. | Long | Equity-common | JP | $2M | 41K | 0.13 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $2M | 145K | 0.09 |
| Tele2 AB, Class B | Long | Equity-common | SE | $596K | 59K | 0.03 |
| Telecom Italia SpA | Long | Equity-common | IT | $260K | 1M | 0.01 |
| Telefonaktiebolaget LM Ericsson, Class B | Long | Equity-common | SE | $2M | 304K | 0.10 |
| Telefonica SA | Long | Equity-common | ES | $2M | 513K | 0.11 |
| Telenor ASA | Long | Equity-common | NO | $753K | 66K | 0.04 |
| Teleperformance SE | Long | Equity-common | FR | $634K | 6K | 0.03 |
| Telia Co. AB | Long | Equity-common | SE | $629K | 235K | 0.03 |
| Telstra Group Ltd. | Long | Equity-common | AU | $1M | 438K | 0.06 |
| Temenos AG (Registered) | Long | Equity-common | CH | $464K | 7K | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $784K | 51K | 0.04 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $1M | 149K | 0.06 |
| Terumo Corp. | Long | Equity-common | JP | $2M | 136K | 0.12 |
| Tesco plc | Long | Equity-common | GB | $3M | 718K | 0.15 |
| Teva Pharmaceutical Industries Ltd. | Long | Equity-common | IL | $2M | 113K | 0.10 |
| Thales SA | Long | Equity-common | FR | $2M | 10K | 0.08 |
| TIS, Inc. | Long | Equity-common | JP | $401K | 21K | 0.02 |
| Toho Co. Ltd. | Long | Equity-common | JP | $327K | 11K | 0.02 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $7M | 194K | 0.38 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $885K | 164K | 0.05 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $11M | 49K | 0.56 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $831K | 39K | 0.04 |
| Tokyu Corp. | Long | Equity-common | JP | $604K | 55K | 0.03 |
| TOPIX Index | Derivative-equity | JP | $458K | – | 0.02 | |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $653K | 24K | 0.03 |
| Toray Industries, Inc. | Long | Equity-common | JP | $727K | 154K | 0.04 |
| TotalEnergies SE | Long | Equity-common | FR | $15M | 224K | 0.79 |
| TOTO Ltd. | Long | Equity-common | JP | $328K | 14K | 0.02 |
| Toyota Industries Corp. | Long | Equity-common | JP | $1M | 16K | 0.07 |
| Toyota Motor Corp. | Long | Equity-common | JP | $22M | 1M | 1.18 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $1M | 67K | 0.07 |
| Transurban Group | Long | Equity-common | AU | $3M | 317K | 0.14 |
| Treasury Wine Estates Ltd. | Long | Equity-common | AU | $654K | 79K | 0.03 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $866K | 22K | 0.05 |
| Trend Micro, Inc. | Long | Equity-common | JP | $597K | 15K | 0.03 |
| Tryg A/S | Long | Equity-common | DK | $783K | 36K | 0.04 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $10M | 339K | 0.53 |
| UCB SA | Long | Equity-common | BE | $2M | 13K | 0.10 |
| Umicore SA | Long | Equity-common | BE | $297K | 20K | 0.02 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $920K | 12K | 0.05 |
| Unicharm Corp. | Long | Equity-common | JP | $1M | 42K | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $6M | 159K | 0.31 |
| Unilever plc | Long | Equity-common | GB | $11M | 207K | 0.60 |
| Unilever plc | Long | Equity-common | GB | $3M | 51K | 0.15 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $3M | 133K | 0.16 |
| United Utilities Group plc | Long | Equity-common | GB | $875K | 70K | 0.05 |
| Universal Music Group NV | Long | Equity-common | NL | $3M | 85K | 0.13 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $2M | 54K | 0.10 |
| VAT Group AG | Long | Equity-common | CH | $2M | 3K | 0.09 |
| Veolia Environnement SA | Long | Equity-common | FR | $2M | 72K | 0.11 |
| Verbund AG | Long | Equity-common | AT | $514K | 7K | 0.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $2M | 106K | 0.13 |
| Vicinity Ltd. | Long | Equity-common | AU | $487K | 394K | 0.03 |
| Vinci SA | Long | Equity-common | FR | $5M | 52K | 0.29 |
| Vivendi SE | Long | Equity-common | FR | $753K | 72K | 0.04 |
| Vodafone Group plc | Long | Equity-common | GB | $2M | 2M | 0.11 |
| voestalpine AG | Long | Equity-common | AT | $302K | 11K | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $381K | 3K | 0.02 |
| Volkswagen AG (Preference) | Long | Equity-common | DE | $2M | 21K | 0.13 |
| Volvo AB, Class A | Long | Equity-common | SE | $553K | 21K | 0.03 |
| Volvo AB, Class B | Long | Equity-common | SE | $4M | 164K | 0.22 |
| Volvo Car AB, Class B | Long | Equity-common | SE | $230K | 74K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $2M | 77K | 0.11 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $502K | 19K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $940K | 49K | 0.05 |
| Washington H Soul Pattinson & Co. Ltd. | Long | Equity-common | AU | $510K | 23K | 0.03 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $5M | 117K | 0.27 |
| West Japan Railway Co. | Long | Equity-common | JP | $860K | 46K | 0.05 |
| Westpac Banking Corp. | Long | Equity-common | AU | $7M | 361K | 0.35 |
| WH Group Ltd. | Long | Equity-common | KY | $524K | 797K | 0.03 |
| Wharf Holdings Ltd. (The) | Long | Equity-common | HK | $309K | 110K | 0.02 |
| Wharf Real Estate Investment Co. Ltd. | Long | Equity-common | KY | $495K | 187K | 0.03 |
| Whitbread plc | Long | Equity-common | GB | $696K | 19K | 0.04 |
| Wilmar International Ltd. | Long | Equity-common | SG | $490K | 215K | 0.03 |
| Wise plc, Class A | Long | Equity-common | GB | $521K | 61K | 0.03 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $1M | 17K | 0.06 |
| Wix.com Ltd. | Long | Equity-common | IL | $937K | 6K | 0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $4M | 25K | 0.22 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $3M | 151K | 0.15 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $902K | 48K | 0.05 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $3M | 126K | 0.15 |
| WPP plc | Long | Equity-common | JE | $1M | 115K | 0.06 |
| Xero Ltd. | Long | Equity-common | NZ | $1M | 15K | 0.07 |
| Yakult Honsha Co. Ltd. | Long | Equity-common | JP | $431K | 24K | 0.02 |
| Yamaha Motor Co. Ltd. | Long | Equity-common | JP | $836K | 90K | 0.04 |
| Yamato Holdings Co. Ltd. | Long | Equity-common | JP | $308K | 28K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $501K | 17K | 0.03 |
| Yaskawa Electric Corp. | Long | Equity-common | JP | $876K | 24K | 0.05 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $546K | 23K | 0.03 |
| Zalando SE | Long | Equity-common | DE | $545K | 23K | 0.03 |
| Zensho Holdings Co. Ltd. | Long | Equity-common | JP | $390K | 10K | 0.02 |
| ZOZO, Inc. | Long | Equity-common | JP | $358K | 14K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $8M | 15K | 0.43 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC