EQFUNDS > EQ ADVISORS TRUST
EQ/Invesco Moderate Growth Allocation Portfolio
$261.39M
Avg Monthly Net Assets
$342.38M
Total Assets
$3.59M
Total Liabilities
$338.79M
Net Assets
EQ/Invesco Moderate Growth Allocation Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $261.39M.
On August 26th, 2024 it reported 928 holdings, the largest
being JP MORGAN PRIME VAR 12/50 (21.4%), Apple, Inc. (2.8%) and Microsoft Corp. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000207186 |
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 |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $153K | 1K | 0.05 |
| 3M Co. | Long | Debt | US | $87K | – | 0.03 |
| A.O. Smith Corp. | Long | Equity-common | US | $35K | 429 | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $495K | 5K | 0.15 |
| AbbVie, Inc. | Long | Equity-common | US | $812K | 5K | 0.24 |
| AbbVie, Inc. | Long | Debt | US | $505K | – | 0.15 |
| AbbVie, Inc. | Long | Debt | US | $257K | – | 0.08 |
| ABIOMED, Inc., CVR | Long | Right | US | $208.25 | 119 | 0.00 |
| Accenture plc, Class A | Long | Equity-common | IE | $509K | 2K | 0.15 |
| Adobe, Inc. | Long | Equity-common | US | $722K | 1K | 0.21 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $644K | 4K | 0.19 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $430K | – | 0.13 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $363K | – | 0.11 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $333K | – | 0.10 |
| AES Corp. (The) | Long | Equity-common | US | $29K | 2K | 0.01 |
| Aflac, Inc. | Long | Equity-common | US | $176K | 2K | 0.05 |
| Agilent Technologies, Inc. | Long | Debt | US | $129K | – | 0.04 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $108K | 831 | 0.03 |
| Air Lease Corp. | Long | Debt | US | $238K | – | 0.07 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $157K | 607 | 0.05 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $176K | 1K | 0.05 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $43K | 482 | 0.01 |
| Albemarle Corp. | Long | Equity-common | US | $33K | 350 | 0.01 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $176K | – | 0.05 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $39K | 332 | 0.01 |
| Align Technology, Inc. | Long | Equity-common | US | $53K | 220 | 0.02 |
| Allegion plc | Long | Equity-common | IE | $31K | 260 | 0.01 |
| Alliant Energy Corp. | Long | Equity-common | US | $35K | 681 | 0.01 |
| Allstate Corp. (The) | Long | Debt | US | $253K | – | 0.07 |
| Allstate Corp. (The) | Long | Equity-common | US | $136K | 849 | 0.04 |
| Ally Financial, Inc. | Long | Debt | US | $215K | – | 0.06 |
| Alphabet, Inc. | Long | Debt | US | $390K | – | 0.12 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $3M | 16K | 0.85 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $3M | 16K | 0.88 |
| Altria Group, Inc. | Long | Debt | US | $260K | – | 0.08 |
| Altria Group, Inc. | Long | Debt | US | $259K | – | 0.08 |
| Altria Group, Inc. | Long | Debt | US | $256K | – | 0.08 |
| Altria Group, Inc. | Long | Equity-common | US | $226K | 5K | 0.07 |
| Amazon.com, Inc. | Long | Equity-common | US | $4M | 22K | 1.28 |
| Amazon.com, Inc. | Long | Debt | US | $381K | – | 0.11 |
| Amazon.com, Inc. | Long | Debt | US | $276K | – | 0.08 |
| Amazon.com, Inc. | Long | Debt | US | $223K | – | 0.07 |
| Amcor plc | Long | Equity-common | JE | $43K | 4K | 0.01 |
| Ameren Corp. | Long | Debt | US | $225K | – | 0.07 |
| Ameren Corp. | Long | Equity-common | US | $46K | 646 | 0.01 |
| American Airlines Group, Inc. | Long | Equity-common | US | $13K | 1K | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $298K | – | 0.09 |
| American Electric Power Co., Inc. | Long | Debt | US | $162K | – | 0.05 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $117K | 1K | 0.03 |
| American Electric Power Co., Inc., Series J | Long | Debt | US | $216K | – | 0.06 |
| American Express Co. | Long | Debt | US | $533K | – | 0.16 |
| American Express Co. | Long | Equity-common | US | $405K | 2K | 0.12 |
| American Express Co. | Long | Debt | US | $400K | – | 0.12 |
| American Express Co. | Long | Debt | US | $331K | – | 0.10 |
| American International Group, Inc. | Long | Equity-common | US | $169K | 2K | 0.05 |
| American Tower Corp. | Long | Debt | US | $418K | – | 0.12 |
| American Tower Corp. | Long | Debt | US | $236K | – | 0.07 |
| American Tower Corp. | Long | Equity-common | US | $226K | 1K | 0.07 |
| American Water Capital Corp. | Long | Debt | US | $180K | – | 0.05 |
| American Water Works Co., Inc. | Long | Equity-common | US | $61K | 472 | 0.02 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $149K | 349 | 0.04 |
| AMETEK, Inc. | Long | Equity-common | US | $108K | 646 | 0.03 |
| Amgen, Inc. | Long | Debt | US | $599K | – | 0.18 |
| Amgen, Inc. | Long | Equity-common | US | $492K | 2K | 0.15 |
| Amgen, Inc. | Long | Debt | US | $420K | – | 0.12 |
| Amgen, Inc. | Long | Debt | US | $302K | – | 0.09 |
| Amgen, Inc. | Long | Debt | US | $286K | – | 0.08 |
| Amphenol Corp., Class A | Long | Equity-common | US | $211K | 3K | 0.06 |
| Analog Devices, Inc. | Long | Equity-common | US | $334K | 1K | 0.10 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $279K | – | 0.08 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $141K | – | 0.04 |
| ANSYS, Inc. | Long | Equity-common | US | $76K | 237 | 0.02 |
| Aon Corp. | Long | Debt | US | $307K | – | 0.09 |
| Aon North America, Inc. | Long | Debt | US | $192K | – | 0.06 |
| Aon plc, Class A | Long | Equity-common | IE | $190K | 646 | 0.06 |
| APA Corp. | Long | Equity-common | US | $28K | 966 | 0.01 |
| Appalachian Power Co., Series AA | Long | Debt | US | $168K | – | 0.05 |
| Apple, Inc. | Long | Equity-common | US | $9M | 44K | 2.77 |
| Apple, Inc. | Long | Debt | US | $207K | – | 0.06 |
| Apple, Inc. | Long | Debt | US | $41K | – | 0.01 |
| Applied Materials, Inc. | Long | Equity-common | US | $565K | 2K | 0.17 |
| Aptiv plc | Long | Equity-common | JE | $51K | 721 | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $335K | – | 0.10 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $110K | 1K | 0.03 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $286K | – | 0.08 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $94K | 2K | 0.03 |
| Arista Networks, Inc. | Long | Equity-common | US | $226K | 646 | 0.07 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $125K | 482 | 0.04 |
| Assurant, Inc. | Long | Equity-common | US | $31K | 187 | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $306K | – | 0.09 |
| AT&T, Inc. | Long | Debt | US | $479K | – | 0.14 |
| AT&T, Inc. | Long | Debt | US | $385K | – | 0.11 |
| AT&T, Inc. | Long | Equity-common | US | $374K | 20K | 0.11 |
| AT&T, Inc. | Long | Debt | US | $327K | – | 0.10 |
| AT&T, Inc. | Long | Debt | US | $323K | – | 0.10 |
| AT&T, Inc. | Long | Debt | US | $257K | – | 0.08 |
| Athene Holding Ltd. | Long | Debt | US | $246K | – | 0.07 |
| Atmos Energy Corp. | Long | Equity-common | US | $39K | 332 | 0.01 |
| Autodesk, Inc. | Long | Equity-common | US | $143K | 577 | 0.04 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $278K | 1K | 0.08 |
| AutoZone, Inc. | Long | Debt | US | $296K | – | 0.09 |
| AutoZone, Inc. | Long | Equity-common | US | $273K | 92 | 0.08 |
| AvalonBay Communities, Inc. | Long | Debt | US | $90K | – | 0.03 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $85K | 409 | 0.02 |
| Avery Dennison Corp. | Long | Equity-common | US | $52K | 237 | 0.02 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $51K | 172 | 0.01 |
| Baker Hughes Co. | Long | Equity-common | US | $66K | 2K | 0.02 |
| Ball Corp. | Long | Equity-common | US | $51K | 849 | 0.02 |
| Banco Santander SA | Long | Debt | ES | $418K | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $171K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $166K | – | 0.05 |
| Bank of America Corp. | Long | Debt | US | $981K | – | 0.29 |
| Bank of America Corp. | Long | Debt | US | $944K | – | 0.28 |
| Bank of America Corp. | Long | Debt | US | $930K | – | 0.27 |
| Bank of America Corp. | Long | Equity-common | US | $896K | 23K | 0.26 |
| Bank of America Corp. | Long | Debt | US | $677K | – | 0.20 |
| Bank of America Corp. | Long | Debt | US | $494K | – | 0.15 |
| Bank of America Corp. | Long | Debt | US | $431K | – | 0.13 |
| Bank of America Corp. | Long | Debt | US | $265K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $164K | – | 0.05 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $207K | – | 0.06 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $202K | – | 0.06 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $183K | – | 0.05 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $136K | 2K | 0.04 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $195K | – | 0.06 |
| Barclays plc | Long | Debt | GB | $660K | – | 0.19 |
| Barclays plc | Long | Debt | GB | $212K | – | 0.06 |
| Barclays plc | Long | Debt | GB | $205K | – | 0.06 |
| BAT Capital Corp. | Long | Debt | US | $457K | – | 0.13 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $31K | 794 | 0.01 |
| Baxter International, Inc. | Long | Debt | US | $230K | – | 0.07 |
| Baxter International, Inc. | Long | Debt | US | $88K | – | 0.03 |
| Baxter International, Inc. | Long | Equity-common | US | $46K | 1K | 0.01 |
| Becton Dickinson & Co. | Long | Debt | US | $348K | – | 0.10 |
| Becton Dickinson & Co. | Long | Equity-common | US | $169K | 721 | 0.05 |
| Becton Dickinson & Co. | Long | Debt | US | $41K | – | 0.01 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $139K | – | 0.04 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $2M | 5K | 0.63 |
| Best Buy Co., Inc. | Long | Equity-common | US | $49K | 577 | 0.01 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $329K | – | 0.10 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $19K | 70 | 0.01 |
| Bio-Techne Corp. | Long | Equity-common | US | $30K | 419 | 0.01 |
| Biogen, Inc. | Long | Equity-common | US | $112K | 482 | 0.03 |
| BlackRock, Inc. | Long | Equity-common | US | $261K | 332 | 0.08 |
| BlackRock, Inc. | Long | Debt | US | $196K | – | 0.06 |
| BlackRock, Inc. | Long | Debt | US | $144K | – | 0.04 |
| Blackstone, Inc. | Long | Equity-common | US | $248K | 2K | 0.07 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.34 |
| Boeing Co. (The) | Long | Equity-common | US | $255K | 1K | 0.08 |
| Booking Holdings, Inc. | Long | Equity-common | US | $515K | 130 | 0.15 |
| BorgWarner, Inc. | Long | Equity-common | US | $18K | 549 | 0.01 |
| Boston Properties LP | Long | Debt | US | $390K | – | 0.12 |
| Boston Properties, Inc. | Long | Equity-common | US | $22K | 357 | 0.01 |
| Boston Scientific Corp. | Long | Equity-common | US | $293K | 4K | 0.09 |
| BP Capital Markets America, Inc. | Long | Debt | US | $358K | – | 0.11 |
| BP Capital Markets America, Inc. | Long | Debt | US | $339K | – | 0.10 |
| BP Capital Markets America, Inc. | Long | Debt | US | $128K | – | 0.04 |
| BP Capital Markets America, Inc. | Long | Debt | US | $93K | – | 0.03 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $408K | – | 0.12 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $370K | – | 0.11 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $333K | – | 0.10 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $261K | 6K | 0.08 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $173K | – | 0.05 |
| British Telecommunications plc | Long | Debt | GB | $214K | – | 0.06 |
| Broadcom, Inc. | Long | Equity-common | US | $2M | 1K | 0.51 |
| Broadcom, Inc. | Long | Debt | US | $495K | – | 0.15 |
| Broadcom, Inc. | Long | Debt | US | $422K | – | 0.12 |
| Broadcom, Inc. | Long | Debt | US | $345K | – | 0.10 |
| Broadcom, Inc. | Long | Debt | US | $189K | – | 0.06 |
| Broadcom, Inc. | Long | Debt | US | $141K | – | 0.04 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $51K | 260 | 0.02 |
| Brookfield Capital Finance LLC | Long | Debt | US | $206K | – | 0.06 |
| Brown & Brown, Inc. | Long | Equity-common | US | $63K | 706 | 0.02 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $19K | 447 | 0.01 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $49K | 354 | 0.01 |
| Bunge Global SA | Long | Equity-common | CH | $40K | 372 | 0.01 |
| Burlington Resources LLC | Long | Debt | US | $112K | – | 0.03 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $237K | 769 | 0.07 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $20K | 509 | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $33K | 305 | 0.01 |
| Campbell Soup Co. | Long | Equity-common | US | $21K | 472 | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $470K | – | 0.14 |
| Capital One Financial Corp. | Long | Debt | US | $205K | – | 0.06 |
| Capital One Financial Corp. | Long | Equity-common | US | $175K | 1K | 0.05 |
| Cardinal Health, Inc. | Long | Equity-common | US | $83K | 849 | 0.02 |
| CarMax, Inc. | Long | Equity-common | US | $33K | 447 | 0.01 |
| Carnival Corp. | Long | Equity-common | PA | $21K | 1K | 0.01 |
| Carrier Global Corp. | Long | Debt | US | $265K | – | 0.08 |
| Carrier Global Corp. | Long | Equity-common | US | $136K | 2K | 0.04 |
| Catalent, Inc. | Long | Equity-common | US | $24K | 429 | 0.01 |
| Caterpillar, Inc. | Long | Equity-common | US | $497K | 1K | 0.15 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $56K | 332 | 0.02 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $83K | 934 | 0.02 |
| CDW Corp. | Long | Equity-common | US | $92K | 409 | 0.03 |
| Celanese Corp. | Long | Equity-common | US | $47K | 349 | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $247K | – | 0.07 |
| Cencora, Inc. | Long | Equity-common | US | $92K | 409 | 0.03 |
| Centene Corp. | Long | Debt | US | $596K | – | 0.18 |
| Centene Corp. | Long | Debt | US | $572K | – | 0.17 |
| Centene Corp. | Long | Debt | US | $312K | – | 0.09 |
| Centene Corp. | Long | Equity-common | US | $105K | 2K | 0.03 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $259K | – | 0.08 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $99K | – | 0.03 |
| CenterPoint Energy, Inc. | Long | Debt | US | $177K | – | 0.05 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $44K | 1K | 0.01 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $47K | 632 | 0.01 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $36K | 409 | 0.01 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $30K | 143 | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $414K | – | 0.12 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $228K | 3K | 0.07 |
| Charter Communications Operating LLC | Long | Debt | US | $306K | – | 0.09 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $128K | 429 | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $398K | – | 0.12 |
| Chevron Corp. | Long | Equity-common | US | $817K | 5K | 0.24 |
| Chevron Corp. | Long | Debt | US | $190K | – | 0.06 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $288K | 5K | 0.09 |
| Chubb Ltd. | Long | Equity-common | CH | $312K | 1K | 0.09 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $71K | 681 | 0.02 |
| Cigna Group (The) | Long | Debt | US | $456K | – | 0.13 |
| Cigna Group (The) | Long | Equity-common | US | $346K | 1K | 0.10 |
| Cigna Group (The) | Long | Debt | US | $251K | – | 0.07 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $42K | 357 | 0.01 |
| Cintas Corp. | Long | Equity-common | US | $154K | 220 | 0.05 |
| Cisco Systems, Inc. | Long | Debt | US | $1M | – | 0.38 |
| Cisco Systems, Inc. | Long | Equity-common | US | $537K | 11K | 0.16 |
| Cisco Systems, Inc. | Long | Debt | US | $322K | – | 0.10 |
| Citigroup, Inc. | Long | Debt | US | $810K | – | 0.24 |
| Citigroup, Inc. | Long | Debt | US | $731K | – | 0.22 |
| Citigroup, Inc. | Long | Debt | US | $625K | – | 0.18 |
| Citigroup, Inc. | Long | Equity-common | US | $385K | 6K | 0.11 |
| Citigroup, Inc. | Long | Debt | US | $315K | – | 0.09 |
| Citigroup, Inc. | Long | Debt | US | $254K | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $212K | – | 0.06 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $43K | 1K | 0.01 |
| Clorox Co. (The) | Long | Equity-common | US | $48K | 349 | 0.01 |
| CME Group, Inc. | Long | Equity-common | US | $184K | 934 | 0.05 |
| CMS Energy Corp. | Long | Equity-common | US | $46K | 781 | 0.01 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $654K | 10K | 0.19 |
| Coca-Cola Co. (The) | Long | Debt | US | $257K | – | 0.08 |
| Coca-Cola Co. (The) | Long | Debt | US | $210K | – | 0.06 |
| Coca-Cola Co. (The) | Long | Debt | US | $169K | – | 0.05 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $102K | 1K | 0.03 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $221K | 2K | 0.07 |
| Comcast Corp. | Long | Debt | US | $644K | – | 0.19 |
| Comcast Corp. | Long | Debt | US | $482K | – | 0.14 |
| Comcast Corp. | Long | Debt | US | $318K | – | 0.09 |
| Comcast Corp. | Long | Debt | US | $192K | – | 0.06 |
| Comcast Corp., Class A | Long | Equity-common | US | $473K | 12K | 0.14 |
| Comerica, Inc. | Long | Equity-common | US | $22K | 429 | 0.01 |
| Conagra Brands, Inc. | Long | Debt | US | $202K | – | 0.06 |
| Conagra Brands, Inc. | Long | Equity-common | US | $37K | 1K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $435K | 4K | 0.13 |
| ConocoPhillips Co. | Long | Debt | US | $330K | – | 0.10 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $329K | – | 0.10 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $81K | 904 | 0.02 |
| Constellation Brands, Inc. | Long | Debt | US | $205K | – | 0.06 |
| Constellation Brands, Inc. | Long | Debt | US | $159K | – | 0.05 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $110K | 429 | 0.03 |
| Constellation Energy Corp. | Long | Equity-common | US | $174K | 871 | 0.05 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $59K | 674 | 0.02 |
| Copart, Inc. | Long | Equity-common | US | $110K | 2K | 0.03 |
| Corning, Inc. | Long | Equity-common | US | $81K | 2K | 0.02 |
| Corpay, Inc. | Long | Equity-common | US | $70K | 262 | 0.02 |
| Corteva, Inc. | Long | Equity-common | US | $114K | 2K | 0.03 |
| CoStar Group, Inc. | Long | Equity-common | US | $1K | 19 | 0.00 |
| Costco Wholesale Corp. | Long | Equity-common | US | $989K | 1K | 0.29 |
| Coterra Energy, Inc. | Long | Equity-common | US | $30K | 1K | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $211K | – | 0.06 |
| Crown Castle, Inc. | Long | Debt | US | $206K | – | 0.06 |
| Crown Castle, Inc. | Long | Equity-common | US | $107K | 1K | 0.03 |
| CSX Corp. | Long | Equity-common | US | $216K | 6K | 0.06 |
| CSX Corp. | Long | Debt | US | $187K | – | 0.06 |
| Cummins, Inc. | Long | Debt | US | $257K | – | 0.08 |
| Cummins, Inc. | Long | Equity-common | US | $124K | 447 | 0.04 |
| CVS Health Corp. | Long | Debt | US | $978K | – | 0.29 |
| CVS Health Corp. | Long | Debt | US | $272K | – | 0.08 |
| CVS Health Corp. | Long | Equity-common | US | $205K | 3K | 0.06 |
| Danaher Corp. | Long | Equity-common | US | $428K | 2K | 0.13 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $50K | 332 | 0.01 |
| DaVita, Inc. | Long | Equity-common | US | $36K | 260 | 0.01 |
| Dayforce, Inc. | Long | Equity-common | US | $18K | 362 | 0.01 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $66K | 68 | 0.02 |
| Deere & Co. | Long | Debt | US | $455K | – | 0.13 |
| Deere & Co. | Long | Equity-common | US | $313K | 839 | 0.09 |
| Dell International LLC | Long | Debt | US | $221K | – | 0.07 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $74K | 2K | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $439K | – | 0.13 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $350K | – | 0.10 |
| Devon Energy Corp. | Long | Debt | US | $187K | – | 0.06 |
| Devon Energy Corp. | Long | Equity-common | US | $48K | 1K | 0.01 |
| Dexcom, Inc. | Long | Equity-common | US | $111K | 978 | 0.03 |
| Diageo Capital plc | Long | Debt | GB | $324K | – | 0.10 |
| Diamondback Energy, Inc. | Long | Debt | US | $235K | – | 0.07 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $86K | 429 | 0.03 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $80K | 524 | 0.02 |
| Discover Financial Services | Long | Equity-common | US | $111K | 849 | 0.03 |
| Dollar General Corp. | Long | Debt | US | $232K | – | 0.07 |
| Dollar General Corp. | Long | Equity-common | US | $95K | 721 | 0.03 |
| Dollar Tree, Inc. | Long | Equity-common | US | $66K | 619 | 0.02 |
| Dominion Energy, Inc. | Long | Debt | US | $312K | – | 0.09 |
| Dominion Energy, Inc. | Long | Equity-common | US | $105K | 2K | 0.03 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $361K | – | 0.11 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $61K | 118 | 0.02 |
| Dover Corp. | Long | Equity-common | US | $74K | 409 | 0.02 |
| Dow Chemical Co. (The) | Long | Debt | US | $169K | – | 0.05 |
| Dow Chemical Co. (The) | Long | Debt | US | $83K | – | 0.02 |
| Dow, Inc. | Long | Equity-common | US | $104K | 2K | 0.03 |
| DR Horton, Inc. | Long | Equity-common | US | $130K | 921 | 0.04 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $700K | – | 0.21 |
| DTE Energy Co. | Long | Debt | US | $264K | – | 0.08 |
| DTE Energy Co. | Long | Equity-common | US | $57K | 509 | 0.02 |
| Duke Energy Corp. | Long | Debt | US | $917K | – | 0.27 |
| Duke Energy Corp. | Long | Debt | US | $391K | – | 0.12 |
| Duke Energy Corp. | Long | Debt | US | $335K | – | 0.10 |
| Duke Energy Corp. | Long | Equity-common | US | $193K | 2K | 0.06 |
| Duke Energy Florida LLC | Long | Debt | US | $252K | – | 0.07 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $76K | 949 | 0.02 |
| Eastman Chemical Co. | Long | Equity-common | US | $35K | 362 | 0.01 |
| Eaton Corp. plc | Long | Equity-common | IE | $358K | 1K | 0.11 |
| eBay, Inc. | Long | Debt | US | $312K | – | 0.09 |
| eBay, Inc. | Long | Equity-common | US | $116K | 2K | 0.03 |
| Ecolab, Inc. | Long | Equity-common | US | $162K | 681 | 0.05 |
| Edison International | Long | Equity-common | US | $69K | 966 | 0.02 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $157K | 2K | 0.05 |
| Electronic Arts, Inc. | Long | Equity-common | US | $114K | 819 | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $407K | – | 0.12 |
| Elevance Health, Inc. | Long | Equity-common | US | $369K | 681 | 0.11 |
| Elevance Health, Inc. | Long | Debt | US | $334K | – | 0.10 |
| Elevance Health, Inc. | Long | Debt | US | $170K | – | 0.05 |
| Eli Lilly and Co. | Long | Equity-common | US | $2M | 2K | 0.60 |
| Eli Lilly and Co. | Long | Debt | US | $329K | – | 0.10 |
| Emerson Electric Co. | Long | Equity-common | US | $174K | 2K | 0.05 |
| Enbridge, Inc. | Long | Debt | CA | $302K | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $350K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $349K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $328K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $316K | – | 0.09 |
| Enphase Energy, Inc. | Long | Equity-common | US | $33K | 332 | 0.01 |
| Entergy Corp. | Long | Debt | US | $472K | – | 0.14 |
| Entergy Corp. | Long | Equity-common | US | $56K | 524 | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $268K | – | 0.08 |
| Enterprise Products Operating LLC | Long | Debt | US | $101K | – | 0.03 |
| Enterprise Products Operating LLC, Series D | Long | Debt | US | $111K | – | 0.03 |
| EOG Resources, Inc. | Long | Equity-common | US | $195K | 2K | 0.06 |
| EPAM Systems, Inc. | Long | Equity-common | US | $32K | 170 | 0.01 |
| EQT Corp. | Long | Debt | US | $255K | – | 0.08 |
| EQT Corp. | Long | Equity-common | US | $39K | 1K | 0.01 |
| Equifax, Inc. | Long | Equity-common | US | $80K | 332 | 0.02 |
| Equinix, Inc. | Long | Debt | US | $283K | – | 0.08 |
| Equinix, Inc. | Long | Equity-common | US | $179K | 237 | 0.05 |
| Equinix, Inc. | Long | Debt | US | $137K | – | 0.04 |
| Equity Residential | Long | Equity-common | US | $67K | 966 | 0.02 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $51K | 187 | 0.02 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $240K | – | 0.07 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $65K | 607 | 0.02 |
| Etsy, Inc. | Long | Equity-common | US | $19K | 317 | 0.01 |
| Everest Group Ltd. | Long | Equity-common | BM | $32K | 83 | 0.01 |
| Evergy, Inc. | Long | Equity-common | US | $36K | 681 | 0.01 |
| Eversource Energy | Long | Equity-common | US | $47K | 831 | 0.01 |
| Eversource Energy, Series R | Long | Debt | US | $322K | – | 0.10 |
| Exelon Corp. | Long | Debt | US | $219K | – | 0.06 |
| Exelon Corp. | Long | Debt | US | $141K | – | 0.04 |
| Exelon Corp. | Long | Equity-common | US | $90K | 3K | 0.03 |
| Expedia Group, Inc. | Long | Equity-common | US | $44K | 349 | 0.01 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $59K | 472 | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $294K | – | 0.09 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $52K | 332 | 0.02 |
| Exxon Mobil Corp. | Long | Equity-common | US | $1M | 12K | 0.42 |
| Exxon Mobil Corp. | Long | Debt | US | $326K | – | 0.10 |
| Exxon Mobil Corp. | Long | Debt | US | $284K | – | 0.08 |
| F5, Inc. | Long | Equity-common | US | $29K | 170 | 0.01 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $48K | 118 | 0.01 |
| Fair Isaac Corp. | Long | Equity-common | US | $104K | 70 | 0.03 |
| Fastenal Co. | Long | Equity-common | US | $94K | 1K | 0.03 |
| Federal Realty Investment Trust | Long | Equity-common | US | $22K | 220 | 0.01 |
| FedEx Corp. | Long | Debt | US | $212K | – | 0.06 |
| FedEx Corp. | Long | Equity-common | US | $194K | 646 | 0.06 |
| FedEx Corp. | Long | Debt | US | $183K | – | 0.05 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $123K | 2K | 0.04 |
| Fifth Third Bancorp | Long | Equity-common | US | $70K | 2K | 0.02 |
| First Solar, Inc. | Long | Equity-common | US | $65K | 290 | 0.02 |
| FirstEnergy Corp. | Long | Equity-common | US | $55K | 1K | 0.02 |
| Fiserv, Inc. | Long | Debt | US | $393K | – | 0.12 |
| Fiserv, Inc. | Long | Equity-common | US | $223K | 1K | 0.07 |
| FMC Corp. | Long | Equity-common | US | $20K | 349 | 0.01 |
| Ford Motor Co. | Long | Debt | US | $1M | – | 0.37 |
| Ford Motor Co. | Long | Equity-common | US | $132K | 11K | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $331K | – | 0.10 |
| Fortinet, Inc. | Long | Equity-common | US | $104K | 2K | 0.03 |
| Fortive Corp. | Long | Equity-common | US | $62K | 831 | 0.02 |
| Fox Corp., Class A | Long | Equity-common | US | $30K | 871 | 0.01 |
| Fox Corp., Class B | Long | Equity-common | US | $15K | 462 | 0.00 |
| Franklin Resources, Inc. | Long | Equity-common | US | $17K | 769 | 0.01 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $260K | – | 0.08 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $203K | 4K | 0.06 |
| Garmin Ltd. | Long | Equity-common | CH | $67K | 409 | 0.02 |
| Gartner, Inc. | Long | Equity-common | US | $117K | 260 | 0.03 |
| GATX Corp. | Long | Debt | US | $388K | – | 0.11 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $284K | – | 0.08 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $77K | 983 | 0.02 |
| GE Vernova, Inc. | Long | Equity-common | US | $126K | 736 | 0.04 |
| Gen Digital, Inc. | Long | Equity-common | US | $39K | 2K | 0.01 |
| Generac Holdings, Inc. | Long | Equity-common | US | $22K | 170 | 0.01 |
| General Dynamics Corp. | Long | Equity-common | US | $180K | 619 | 0.05 |
| General Electric Co. | Long | Equity-common | US | $468K | 3K | 0.14 |
| General Electric Co. | Long | Debt | US | $176K | – | 0.05 |
| General Mills, Inc. | Long | Debt | US | $177K | – | 0.05 |
| General Mills, Inc. | Long | Equity-common | US | $105K | 2K | 0.03 |
| General Motors Co. | Long | Debt | US | $499K | – | 0.15 |
| General Motors Co. | Long | Debt | US | $198K | – | 0.06 |
| General Motors Co. | Long | Equity-common | US | $152K | 3K | 0.04 |
| General Motors Financial Co., Inc. | Long | Debt | US | $359K | – | 0.11 |
| Genuine Parts Co. | Long | Equity-common | US | $57K | 409 | 0.02 |
| Georgia Power Co. | Long | Debt | US | $388K | – | 0.11 |
| Georgia Power Co., Series B | Long | Debt | US | $178K | – | 0.05 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $227K | 3K | 0.07 |
| Gilead Sciences, Inc. | Long | Debt | US | $126K | – | 0.04 |
| Global Payments, Inc. | Long | Debt | US | $301K | – | 0.09 |
| Global Payments, Inc. | Long | Equity-common | US | $77K | 794 | 0.02 |
| Globe Life, Inc. | Long | Equity-common | US | $26K | 317 | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $533K | – | 0.16 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $420K | – | 0.12 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $385K | – | 0.11 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $379K | 839 | 0.11 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $172K | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $168K | – | 0.05 |
| GRAIL, Inc. | Long | Equity-common | US | $1K | 68 | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $324K | – | 0.10 |
| Halliburton Co. | Long | Equity-common | US | $81K | 2K | 0.02 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $98K | 978 | 0.03 |
| Hasbro, Inc. | Long | Equity-common | US | $19K | 317 | 0.01 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $232K | 721 | 0.07 |
| HCA, Inc. | Long | Debt | US | $477K | – | 0.14 |
| HCA, Inc. | Long | Debt | US | $440K | – | 0.13 |
| HCA, Inc. | Long | Debt | US | $264K | – | 0.08 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $27K | 1K | 0.01 |
| Henry Schein, Inc. | Long | Equity-common | US | $22K | 349 | 0.01 |
| Hershey Co. (The) | Long | Equity-common | US | $75K | 409 | 0.02 |
| Hess Corp. | Long | Debt | US | $234K | – | 0.07 |
| Hess Corp. | Long | Equity-common | US | $111K | 751 | 0.03 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $73K | 3K | 0.02 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $173K | 794 | 0.05 |
| Hologic, Inc. | Long | Equity-common | US | $56K | 751 | 0.02 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $1M | 3K | 0.30 |
| Home Depot, Inc. (The) | Long | Debt | US | $367K | – | 0.11 |
| Home Depot, Inc. (The) | Long | Debt | US | $240K | – | 0.07 |
| Home Depot, Inc. (The) | Long | Debt | US | $178K | – | 0.05 |
| Honeywell International, Inc. | Long | Equity-common | US | $410K | 2K | 0.12 |
| Honeywell International, Inc. | Long | Debt | US | $225K | – | 0.07 |
| Honeywell International, Inc. | Long | Debt | US | $81K | – | 0.02 |
| Hormel Foods Corp. | Long | Equity-common | US | $22K | 721 | 0.01 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $38K | 2K | 0.01 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $79K | 1K | 0.02 |
| HP, Inc. | Long | Debt | US | $278K | – | 0.08 |
| HP, Inc. | Long | Equity-common | US | $142K | 4K | 0.04 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.30 |
| HSBC Holdings plc | Long | Debt | GB | $593K | – | 0.18 |
| HSBC Holdings plc | Long | Debt | GB | $374K | – | 0.11 |
| HSBC Holdings plc | Long | Debt | GB | $209K | – | 0.06 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $51K | 140 | 0.02 |
| Humana, Inc. | Long | Debt | US | $204K | – | 0.06 |
| Humana, Inc. | Long | Equity-common | US | $133K | 357 | 0.04 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $39K | 3K | 0.01 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $27K | 108 | 0.01 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $324K | – | 0.10 |
| IDEX Corp. | Long | Equity-common | US | $48K | 237 | 0.01 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $127K | 260 | 0.04 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $185K | 779 | 0.05 |
| Illumina, Inc. | Long | Equity-common | US | $43K | 409 | 0.01 |
| Incyte Corp. | Long | Equity-common | US | $29K | 472 | 0.01 |
| Ingersoll Rand, Inc. | Long | Debt | US | $328K | – | 0.10 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $50K | 554 | 0.01 |
| Insulet Corp. | Long | Equity-common | US | $41K | 205 | 0.01 |
| Intel Corp. | Long | Debt | US | $500K | – | 0.15 |
| Intel Corp. | Long | Equity-common | US | $369K | 12K | 0.11 |
| Intel Corp. | Long | Debt | US | $188K | – | 0.06 |
| Intel Corp. | Long | Debt | US | $164K | – | 0.05 |
| Intel Corp. | Long | Debt | US | $88K | – | 0.03 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $287K | – | 0.08 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $212K | 2K | 0.06 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $116K | – | 0.03 |
| International Business Machines Corp. | Long | Equity-common | US | $403K | 2K | 0.12 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $101K | 1K | 0.03 |
| International Paper Co. | Long | Equity-common | US | $42K | 978 | 0.01 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $28K | 966 | 0.01 |
| Intuit, Inc. | Long | Equity-common | US | $448K | 681 | 0.13 |
| Intuit, Inc. | Long | Debt | US | $331K | – | 0.10 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $435K | 978 | 0.13 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 0.74 |
| Invitation Homes, Inc. | Long | Equity-common | US | $2K | 47 | 0.00 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $102K | 482 | 0.03 |
| Iron Mountain, Inc. | Long | Equity-common | US | $74K | 831 | 0.02 |
| J M Smucker Co. (The) | Long | Equity-common | US | $38K | 349 | 0.01 |
| Jabil, Inc. | Long | Equity-common | US | $38K | 347 | 0.01 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $37K | 220 | 0.01 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $50K | 357 | 0.01 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $42K | 260 | 0.01 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $296K | – | 0.09 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $201K | – | 0.06 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $326K | – | 0.10 |
| John Deere Capital Corp. | Long | Debt | US | $292K | – | 0.09 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 7K | 0.30 |
| Johnson & Johnson | Long | Debt | US | $123K | – | 0.04 |
| Johnson Controls International plc | Long | Equity-common | IE | $143K | 2K | 0.04 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 9K | 0.51 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.38 |
| JPMorgan Chase & Co. | Long | Debt | US | $872K | – | 0.26 |
| JPMorgan Chase & Co. | Long | Debt | US | $815K | – | 0.24 |
| JPMorgan Chase & Co. | Long | Debt | US | $676K | – | 0.20 |
| JPMorgan Chase & Co. | Long | Debt | US | $618K | – | 0.18 |
| JPMorgan Chase & Co. | Long | Debt | US | $554K | – | 0.16 |
| JPMorgan Chase & Co. | Long | Debt | US | $543K | – | 0.16 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $73M | 73M | 21.44 |
| Juniper Networks, Inc. | Long | Equity-common | US | $30K | 831 | 0.01 |
| Kellanova | Long | Equity-common | US | $42K | 721 | 0.01 |
| Kenvue, Inc. | Long | Equity-common | US | $89K | 5K | 0.03 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $166K | – | 0.05 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $64K | 2K | 0.02 |
| KeyBank NA | Long | Debt | US | $277K | – | 0.08 |
| KeyCorp | Long | Equity-common | US | $38K | 3K | 0.01 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $66K | 482 | 0.02 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $121K | 879 | 0.04 |
| Kimco Realty Corp. | Long | Equity-common | US | $20K | 1K | 0.01 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $318K | – | 0.09 |
| Kinder Morgan, Inc. | Long | Debt | US | $236K | – | 0.07 |
| Kinder Morgan, Inc. | Long | Debt | US | $195K | – | 0.06 |
| Kinder Morgan, Inc. | Long | Debt | US | $113K | – | 0.03 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $103K | 5K | 0.03 |
| Kinder Morgan, Inc. | Long | Debt | US | $82K | – | 0.02 |
| KLA Corp. | Long | Equity-common | US | $354K | 429 | 0.10 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $56K | 2K | 0.02 |
| Kroger Co. (The) | Long | Equity-common | US | $111K | 2K | 0.03 |
| Kroger Co. (The) | Long | Debt | US | $85K | – | 0.03 |
| L3Harris Technologies, Inc. | Long | Debt | US | $328K | – | 0.10 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $136K | 607 | 0.04 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $53K | 260 | 0.02 |
| Lam Research Corp. | Long | Equity-common | US | $436K | 409 | 0.13 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $30K | 362 | 0.01 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $41K | 921 | 0.01 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $51K | 349 | 0.02 |
| Lennar Corp., Class A | Long | Equity-common | US | $119K | 794 | 0.04 |
| Linde plc | Long | Equity-common | IE | $616K | 1K | 0.18 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $38K | 409 | 0.01 |
| LKQ Corp. | Long | Equity-common | US | $37K | 879 | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $261K | – | 0.08 |
| Lloyds Banking Group plc | Long | Debt | GB | $191K | – | 0.06 |
| Lockheed Martin Corp. | Long | Equity-common | US | $318K | 681 | 0.09 |
| Lockheed Martin Corp. | Long | Debt | US | $285K | – | 0.08 |
| Loews Corp. | Long | Equity-common | US | $51K | 681 | 0.02 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $461K | 2K | 0.14 |
| Lowe's Cos., Inc. | Long | Debt | US | $333K | – | 0.10 |
| Lowe's Cos., Inc. | Long | Debt | US | $319K | – | 0.09 |
| Lowe's Cos., Inc. | Long | Debt | US | $273K | – | 0.08 |
| Lowe's Cos., Inc. | Long | Debt | US | $143K | – | 0.04 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $101K | 339 | 0.03 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $69K | 721 | 0.02 |
| M&T Bank Corp. | Long | Equity-common | US | $74K | 489 | 0.02 |
| Marathon Oil Corp. | Long | Equity-common | US | $69K | 2K | 0.02 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $303K | 2K | 0.09 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $26K | 130 | 0.01 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $174K | 721 | 0.05 |
| Marriott International, Inc., Series FF | Long | Debt | US | $324K | – | 0.10 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $290K | 1K | 0.09 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $92K | 170 | 0.03 |
| Masco Corp. | Long | Equity-common | US | $53K | 799 | 0.02 |
| Mastercard, Inc. | Long | Debt | US | $193K | – | 0.06 |
| Mastercard, Inc. | Long | Debt | US | $185K | – | 0.05 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $1M | 2K | 0.31 |
| Match Group, Inc. | Long | Equity-common | US | $24K | 781 | 0.01 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $46K | 646 | 0.01 |
| McDonald's Corp. | Long | Equity-common | US | $511K | 2K | 0.15 |
| McDonald's Corp. | Long | Debt | US | $185K | – | 0.05 |
| McDonald's Corp. | Long | Debt | US | $129K | – | 0.04 |
| McDonald's Corp. | Long | Debt | US | $45K | – | 0.01 |
| McKesson Corp. | Long | Equity-common | US | $282K | 482 | 0.08 |
| Medtronic plc | Long | Equity-common | IE | $284K | 4K | 0.08 |
| Merck & Co., Inc. | Long | Equity-common | US | $853K | 7K | 0.25 |
| Merck & Co., Inc. | Long | Debt | US | $433K | – | 0.13 |
| Meta Platforms, Inc. | Long | Debt | US | $465K | – | 0.14 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $3M | 6K | 0.96 |
| MetLife, Inc. | Long | Debt | US | $220K | – | 0.06 |
| MetLife, Inc. | Long | Equity-common | US | $150K | 2K | 0.04 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $116K | 83 | 0.03 |
| MGM Resorts International | Long | Equity-common | US | $66K | 1K | 0.02 |
| Microchip Technology, Inc. | Long | Equity-common | US | $110K | 1K | 0.03 |
| Micron Technology, Inc. | Long | Equity-common | US | $384K | 3K | 0.11 |
| Micron Technology, Inc. | Long | Debt | US | $337K | – | 0.10 |
| Micron Technology, Inc. | Long | Debt | US | $106K | – | 0.03 |
| Microsoft Corp. | Long | Equity-common | US | $9M | 20K | 2.70 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $47K | 332 | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $394K | – | 0.12 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $365K | – | 0.11 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $507K | – | 0.15 |
| Moderna, Inc. | Long | Equity-common | US | $97K | 819 | 0.03 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $19K | 170 | 0.01 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $51K | 170 | 0.01 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $26K | 509 | 0.01 |
| Mondelez International, Inc. | Long | Debt | US | $248K | – | 0.07 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $253K | 4K | 0.07 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $107K | 130 | 0.03 |
| Monster Beverage Corp. | Long | Equity-common | US | $101K | 2K | 0.03 |
| Moody's Corp. | Long | Equity-common | US | $181K | 429 | 0.05 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.39 |
| Morgan Stanley | Long | Debt | US | $655K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $642K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $530K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $525K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $484K | – | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $391K | 4K | 0.12 |
| Morgan Stanley | Long | Debt | US | $246K | – | 0.07 |
| Mosaic Co. (The) | Long | Equity-common | US | $30K | 1K | 0.01 |
| Motorola Solutions, Inc. | Long | Debt | US | $195K | – | 0.06 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $166K | 429 | 0.05 |
| MPLX LP | Long | Debt | US | $287K | – | 0.08 |
| MPLX LP | Long | Debt | US | $194K | – | 0.06 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $299K | – | 0.09 | |
| MSCI, Inc. | Long | Equity-common | US | $114K | 237 | 0.03 |
| Nasdaq, Inc. | Long | Debt | US | $384K | – | 0.11 |
| Nasdaq, Inc. | Long | Equity-common | US | $48K | 804 | 0.01 |
| NatWest Group plc | Long | Debt | GB | $392K | – | 0.12 |
| NetApp, Inc. | Long | Equity-common | US | $83K | 646 | 0.02 |
| Netflix, Inc. | Long | Equity-common | US | $785K | 1K | 0.23 |
| Newmont Corp. | Long | Debt | US | $246K | – | 0.07 |
| Newmont Corp. | Long | Equity-common | US | $90K | 2K | 0.03 |
| News Corp., Class A | Long | Equity-common | US | $28K | 1K | 0.01 |
| News Corp., Class B | Long | Equity-common | US | $18K | 632 | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $706K | – | 0.21 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $194K | – | 0.06 |
| NextEra Energy, Inc. | Long | Equity-common | US | $372K | 5K | 0.11 |
| NIKE, Inc., Class B | Long | Equity-common | US | $250K | 3K | 0.07 |
| NiSource, Inc. | Long | Debt | US | $238K | – | 0.07 |
| NiSource, Inc. | Long | Equity-common | US | $29K | 1K | 0.01 |
| Nomura Holdings, Inc. | Long | Debt | JP | $354K | – | 0.10 |
| Nordson Corp. | Long | Equity-common | US | $31K | 133 | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $241K | – | 0.07 |
| Norfolk Southern Corp. | Long | Equity-common | US | $155K | 721 | 0.05 |
| Northern Trust Corp. | Long | Equity-common | US | $47K | 554 | 0.01 |
| Northrop Grumman Corp. | Long | Debt | US | $289K | – | 0.09 |
| Northrop Grumman Corp. | Long | Equity-common | US | $187K | 429 | 0.06 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $11K | 577 | 0.00 |
| NRG Energy, Inc. | Long | Equity-common | US | $53K | 681 | 0.02 |
| Nucor Corp. | Long | Equity-common | US | $126K | 794 | 0.04 |
| NVIDIA Corp. | Long | Equity-common | US | $8M | 66K | 2.39 |
| NVR, Inc. | Long | Equity-common | US | $182K | 24 | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $204K | 759 | 0.06 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $232K | 220 | 0.07 |
| Occidental Petroleum Corp. | Long | Debt | US | $638K | – | 0.19 |
| Occidental Petroleum Corp. | Long | Debt | US | $261K | – | 0.08 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $146K | 2K | 0.04 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $115K | 654 | 0.03 |
| Omnicom Group, Inc. | Long | Equity-common | US | $50K | 554 | 0.01 |
| ON Semiconductor Corp. | Long | Equity-common | US | $75K | 1K | 0.02 |
| ONEOK, Inc. | Long | Debt | US | $367K | – | 0.11 |
| ONEOK, Inc. | Long | Debt | US | $112K | – | 0.03 |
| ONEOK, Inc. | Long | Debt | US | $104K | – | 0.03 |
| ONEOK, Inc. | Long | Equity-common | US | $87K | 1K | 0.03 |
| Oracle Corp. | Long | Equity-common | US | $829K | 6K | 0.24 |
| Oracle Corp. | Long | Debt | US | $715K | – | 0.21 |
| Oracle Corp. | Long | Debt | US | $267K | – | 0.08 |
| Oracle Corp. | Long | Debt | US | $259K | – | 0.08 |
| Otis Worldwide Corp. | Long | Equity-common | US | $103K | 1K | 0.03 |
| PACCAR, Inc. | Long | Equity-common | US | $142K | 1K | 0.04 |
| Pacific Gas and Electric Co. | Long | Debt | US | $545K | – | 0.16 |
| Pacific Gas and Electric Co. | Long | Debt | US | $328K | – | 0.10 |
| Pacific Gas and Electric Co. | Long | Debt | US | $259K | – | 0.08 |
| Pacific Gas and Electric Co. | Long | Debt | US | $165K | – | 0.05 |
| Packaging Corp. of America | Long | Equity-common | US | $47K | 260 | 0.01 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $287K | 846 | 0.08 |
| Paramount Global | Long | Debt | US | $219K | – | 0.06 |
| Paramount Global | Long | Debt | US | $103K | – | 0.03 |
| Paramount Global, Class B | Long | Equity-common | US | $14K | 1K | 0.00 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $177K | 349 | 0.05 |
| Paychex, Inc. | Long | Equity-common | US | $99K | 831 | 0.03 |
| Paycom Software, Inc. | Long | Equity-common | US | $20K | 143 | 0.01 |
| PayPal Holdings, Inc. | Long | Debt | US | $188K | – | 0.06 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $183K | 3K | 0.05 |
| Pentair plc | Long | Equity-common | IE | $40K | 524 | 0.01 |
| PepsiCo, Inc. | Long | Equity-common | US | $613K | 4K | 0.18 |
| PepsiCo, Inc. | Long | Debt | US | $374K | – | 0.11 |
| PepsiCo, Inc. | Long | Debt | US | $313K | – | 0.09 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $537K | – | 0.16 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $197K | – | 0.06 |
| Pfizer, Inc. | Long | Equity-common | US | $415K | 15K | 0.12 |
| Pfizer, Inc. | Long | Debt | US | $310K | – | 0.09 |
| PG&E Corp. | Long | Equity-common | US | $84K | 5K | 0.02 |
| Philip Morris International, Inc. | Long | Equity-common | US | $420K | 4K | 0.12 |
| Philip Morris International, Inc. | Long | Debt | US | $357K | – | 0.11 |
| Philip Morris International, Inc. | Long | Debt | US | $212K | – | 0.06 |
| Philip Morris International, Inc. | Long | Debt | US | $199K | – | 0.06 |
| Philip Morris International, Inc. | Long | Debt | US | $151K | – | 0.04 |
| Phillips 66 | Long | Equity-common | US | $164K | 1K | 0.05 |
| Phillips 66 Co. | Long | Debt | US | $381K | – | 0.11 |
| Pilgrim's Pride Corp. | Long | Debt | US | $182K | – | 0.05 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $24K | 317 | 0.01 |
| Pioneer Natural Resources Co. | Long | Debt | US | $250K | – | 0.07 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $290K | – | 0.09 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $237K | – | 0.07 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $206K | – | 0.06 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $186K | 1K | 0.05 |
| Pool Corp. | Long | Equity-common | US | $40K | 130 | 0.01 |
| PPG Industries, Inc. | Long | Equity-common | US | $81K | 646 | 0.02 |
| PPL Corp. | Long | Equity-common | US | $52K | 2K | 0.02 |
| PPL Electric Utilities Corp. | Long | Debt | US | $384K | – | 0.11 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $51K | 646 | 0.01 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $1M | 7K | 0.33 |
| Procter & Gamble Co. (The) | Long | Debt | US | $163K | – | 0.05 |
| Progressive Corp. (The) | Long | Equity-common | US | $310K | 1K | 0.09 |
| Progressive Corp. (The) | Long | Debt | US | $178K | – | 0.05 |
| Prologis LP | Long | Debt | US | $343K | – | 0.10 |
| Prologis, Inc. | Long | Equity-common | US | $247K | 2K | 0.07 |
| Prudential Financial, Inc. | Long | Debt | US | $295K | – | 0.09 |
| Prudential Financial, Inc. | Long | Equity-common | US | $126K | 1K | 0.04 |
| PTC, Inc. | Long | Equity-common | US | $48K | 265 | 0.01 |
| Public Service Electric & Gas Co. | Long | Debt | US | $121K | – | 0.04 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $97K | 1K | 0.03 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $82K | – | 0.02 |
| Public Storage | Long | Equity-common | US | $118K | 409 | 0.03 |
| Public Storage Operating Co. | Long | Debt | US | $228K | – | 0.07 |
| PulteGroup, Inc. | Long | Equity-common | US | $78K | 711 | 0.02 |
| Qorvo, Inc. | Long | Equity-common | US | $40K | 349 | 0.01 |
| QUALCOMM, Inc. | Long | Equity-common | US | $650K | 3K | 0.19 |
| QUALCOMM, Inc. | Long | Debt | US | $246K | – | 0.07 |
| Quanta Services, Inc. | Long | Equity-common | US | $89K | 349 | 0.03 |
| Quest Diagnostics, Inc. | Long | Debt | US | $289K | – | 0.09 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $48K | 349 | 0.01 |
| Ralph Lauren Corp. | Long | Equity-common | US | $30K | 170 | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $63K | 509 | 0.02 |
| Realty Income Corp. | Long | Debt | US | $221K | – | 0.07 |
| Realty Income Corp. | Long | Debt | US | $203K | – | 0.06 |
| Realty Income Corp. | Long | Equity-common | US | $45K | 849 | 0.01 |
| Regency Centers Corp. | Long | Equity-common | US | $27K | 429 | 0.01 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $231K | 220 | 0.07 |
| Regions Financial Corp. | Long | Equity-common | US | $51K | 3K | 0.02 |
| Republic Services, Inc. | Long | Debt | US | $194K | – | 0.06 |
| Republic Services, Inc. | Long | Equity-common | US | $112K | 577 | 0.03 |
| ResMed, Inc. | Long | Equity-common | US | $78K | 409 | 0.02 |
| Revvity, Inc. | Long | Equity-common | US | $37K | 349 | 0.01 |
| Robert Half, Inc. | Long | Equity-common | US | $23K | 357 | 0.01 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $91K | 332 | 0.03 |
| Rollins, Inc. | Long | Equity-common | US | $27K | 554 | 0.01 |
| Roper Technologies, Inc. | Long | Debt | US | $180K | – | 0.05 |
| Roper Technologies, Inc. | Long | Debt | US | $161K | – | 0.05 |
| Roper Technologies, Inc. | Long | Equity-common | US | $147K | 260 | 0.04 |
| Ross Stores, Inc. | Long | Equity-common | US | $140K | 966 | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $247K | – | 0.07 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $71K | 447 | 0.02 |
| RTX Corp. | Long | Equity-common | US | $388K | 4K | 0.11 |
| RTX Corp. | Long | Debt | US | $297K | – | 0.09 |
| RTX Corp. | Long | Debt | US | $149K | – | 0.04 |
| RTX Corp. | Long | Debt | US | $81K | – | 0.02 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $89K | – | 0.03 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $27K | – | 0.01 | |
| S&P Global, Inc. | Long | Equity-common | US | $431K | 966 | 0.13 |
| S&P Global, Inc. | Long | Debt | US | $389K | – | 0.11 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $73K | – | 0.02 | |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $192K | – | 0.06 |
| Salesforce, Inc. | Long | Equity-common | US | $599K | 2K | 0.18 |
| Salesforce, Inc. | Long | Debt | US | $257K | – | 0.08 |
| SBA Communications Corp. | Long | Equity-common | US | $51K | 260 | 0.02 |
| Schlumberger NV | Long | Equity-common | CW | $171K | 4K | 0.05 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $64K | 619 | 0.02 |
| Sempra | Long | Debt | US | $224K | – | 0.07 |
| Sempra | Long | Equity-common | US | $114K | 2K | 0.03 |
| ServiceNow, Inc. | Long | Equity-common | US | $454K | 577 | 0.13 |
| Shell International Finance BV | Long | Debt | NL | $212K | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $178K | – | 0.05 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $203K | 681 | 0.06 |
| Simon Property Group LP | Long | Debt | US | $263K | – | 0.08 |
| Simon Property Group, Inc. | Long | Equity-common | US | $124K | 819 | 0.04 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $50K | 472 | 0.01 |
| Snap-on, Inc. | Long | Equity-common | US | $44K | 170 | 0.01 |
| Solventum Corp. | Long | Equity-common | US | $20K | 373 | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $169K | – | 0.05 |
| Southern California Edison Co. | Long | Debt | US | $155K | – | 0.05 |
| Southern Co. (The) | Long | Equity-common | US | $215K | 3K | 0.06 |
| Southern Co. (The), Series A | Long | Debt | US | $263K | – | 0.08 |
| Southwest Airlines Co. | Long | Equity-common | US | $35K | 1K | 0.01 |
| Sprint Capital Corp. | Long | Debt | US | $240K | – | 0.07 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $34K | 429 | 0.01 |
| Starbucks Corp. | Long | Debt | US | $323K | – | 0.10 |
| Starbucks Corp. | Long | Equity-common | US | $250K | 3K | 0.07 |
| Starbucks Corp. | Long | Debt | US | $215K | – | 0.06 |
| State Street Corp. | Long | Debt | US | $400K | – | 0.12 |
| State Street Corp. | Long | Debt | US | $185K | – | 0.05 |
| State Street Corp. | Long | Equity-common | US | $71K | 966 | 0.02 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $59K | 452 | 0.02 |
| STERIS plc | Long | Equity-common | IE | $52K | 237 | 0.02 |
| Stryker Corp. | Long | Equity-common | US | $289K | 849 | 0.09 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $406K | – | 0.12 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $206K | – | 0.06 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $167K | – | 0.05 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $115K | 140 | 0.03 |
| Synchrony Financial | Long | Equity-common | US | $74K | 2K | 0.02 |
| Synopsys, Inc. | Long | Equity-common | US | $243K | 409 | 0.07 |
| Sysco Corp. | Long | Equity-common | US | $94K | 1K | 0.03 |
| Sysco Corp. | Long | Debt | US | $87K | – | 0.03 |
| T-Mobile US, Inc. | Long | Equity-common | US | $150K | 849 | 0.04 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.36 |
| T-Mobile USA, Inc. | Long | Debt | US | $823K | – | 0.24 |
| T-Mobile USA, Inc. | Long | Debt | US | $324K | – | 0.10 |
| T-Mobile USA, Inc. | Long | Debt | US | $255K | – | 0.08 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $71K | 619 | 0.02 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $40K | 260 | 0.01 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $338K | – | 0.10 |
| Tapestry, Inc. | Long | Equity-common | US | $34K | 799 | 0.01 |
| Targa Resources Corp. | Long | Equity-common | US | $81K | 632 | 0.02 |
| Targa Resources Partners LP | Long | Debt | US | $381K | – | 0.11 |
| Targa Resources Partners LP | Long | Debt | US | $199K | – | 0.06 |
| Targa Resources Partners LP | Long | Debt | US | $179K | – | 0.05 |
| Target Corp. | Long | Debt | US | $482K | – | 0.14 |
| Target Corp. | Long | Equity-common | US | $198K | 1K | 0.06 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $136K | 904 | 0.04 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $55K | 142 | 0.02 |
| Teleflex, Inc. | Long | Equity-common | US | $36K | 170 | 0.01 |
| Teradyne, Inc. | Long | Equity-common | US | $70K | 472 | 0.02 |
| Tesla, Inc. | Long | Equity-common | US | $1M | 6K | 0.36 |
| Texas Instruments, Inc. | Long | Equity-common | US | $487K | 3K | 0.14 |
| Texas Instruments, Inc. | Long | Debt | US | $198K | – | 0.06 |
| Textron, Inc. | Long | Equity-common | US | $52K | 607 | 0.02 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $593K | 1K | 0.18 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $349K | – | 0.10 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $354K | 3K | 0.10 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $321K | – | 0.09 |
| TotalEnergies Capital International SA | Long | Debt | FR | $184K | – | 0.05 |
| Toyota Motor Credit Corp. | Long | Debt | US | $451K | – | 0.13 |
| Toyota Motor Credit Corp. | Long | Debt | US | $294K | – | 0.09 |
| Tractor Supply Co. | Long | Equity-common | US | $86K | 317 | 0.03 |
| Trane Technologies plc | Long | Equity-common | IE | $212K | 646 | 0.06 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $170K | – | 0.05 |
| TransDigm Group, Inc. | Long | Equity-common | US | $181K | 142 | 0.05 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $147K | 721 | 0.04 |
| Trimble, Inc. | Long | Equity-common | US | $34K | 614 | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $324K | – | 0.10 |
| Truist Financial Corp. | Long | Debt | US | $302K | – | 0.09 |
| Truist Financial Corp. | Long | Equity-common | US | $143K | 4K | 0.04 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $59K | 118 | 0.02 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $47K | 819 | 0.01 |
| Uber Technologies, Inc. | Long | Equity-common | US | $427K | 6K | 0.13 |
| UDR, Inc. | Long | Equity-common | US | $30K | 721 | 0.01 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $66K | 170 | 0.02 |
| Unilever Capital Corp. | Long | Debt | US | $106K | – | 0.03 |
| Union Pacific Corp. | Long | Equity-common | US | $423K | 2K | 0.12 |
| Union Pacific Corp. | Long | Debt | US | $346K | – | 0.10 |
| Union Pacific Corp. | Long | Debt | US | $187K | – | 0.06 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $31K | 632 | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $196K | – | 0.06 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $256K | 2K | 0.08 |
| United Rentals, Inc. | Long | Equity-common | US | $142K | 220 | 0.04 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $1M | 3K | 0.38 |
| UnitedHealth Group, Inc. | Long | Debt | US | $377K | – | 0.11 |
| UnitedHealth Group, Inc. | Long | Debt | US | $315K | – | 0.09 |
| UnitedHealth Group, Inc. | Long | Debt | US | $253K | – | 0.07 |
| UnitedHealth Group, Inc. | Long | Debt | US | $204K | – | 0.06 |
| UnitedHealth Group, Inc. | Long | Debt | US | $119K | – | 0.04 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $42K | 227 | 0.01 |
| US Bancorp | Long | Debt | US | $330K | – | 0.10 |
| US Bancorp | Long | Debt | US | $203K | – | 0.06 |
| US Bancorp | Long | Debt | US | $194K | – | 0.06 |
| US Bancorp | Long | Debt | US | $189K | – | 0.06 |
| US Bancorp | Long | Debt | US | $160K | – | 0.05 |
| US Bancorp | Long | Equity-common | US | $154K | 4K | 0.05 |
| US Bancorp | Long | Debt | US | $152K | – | 0.04 |
| Valero Energy Corp. | Long | Equity-common | US | $178K | 1K | 0.05 |
| Valero Energy Corp. | Long | Debt | US | $169K | – | 0.05 |
| Valero Energy Corp. | Long | Debt | US | $57K | – | 0.02 |
| Ventas, Inc. | Long | Equity-common | US | $50K | 966 | 0.01 |
| Veralto Corp. | Long | Equity-common | US | $54K | 569 | 0.02 |
| VeriSign, Inc. | Long | Equity-common | US | $46K | 260 | 0.01 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $116K | 429 | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $586K | – | 0.17 |
| Verizon Communications, Inc. | Long | Equity-common | US | $454K | 11K | 0.13 |
| Verizon Communications, Inc. | Long | Debt | US | $450K | – | 0.13 |
| Verizon Communications, Inc. | Long | Debt | US | $385K | – | 0.11 |
| Verizon Communications, Inc. | Long | Debt | US | $371K | – | 0.11 |
| Verizon Communications, Inc. | Long | Debt | US | $323K | – | 0.10 |
| Verizon Communications, Inc. | Long | Debt | US | $113K | – | 0.03 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $319K | 681 | 0.09 |
| Viatris, Inc. | Long | Equity-common | US | $35K | 3K | 0.01 |
| VICI Properties LP | Long | Debt | US | $266K | – | 0.08 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $69K | 2K | 0.02 |
| Visa, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.36 |
| Vistra Corp. | Long | Equity-common | US | $86K | 1K | 0.03 |
| Vulcan Materials Co. | Long | Equity-common | US | $87K | 349 | 0.03 |
| W R Berkley Corp. | Long | Equity-common | US | $55K | 706 | 0.02 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $25K | 2K | 0.01 |
| Walmart, Inc. | Long | Equity-common | US | $766K | 11K | 0.23 |
| Walmart, Inc. | Long | Debt | US | $642K | – | 0.19 |
| Walmart, Inc. | Long | Debt | US | $396K | – | 0.12 |
| Walt Disney Co. (The) | Long | Equity-common | US | $475K | 5K | 0.14 |
| Walt Disney Co. (The) | Long | Debt | US | $350K | – | 0.10 |
| Walt Disney Co. (The) | Long | Debt | US | $96K | – | 0.03 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $45K | 6K | 0.01 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $871K | – | 0.26 |
| Waste Management, Inc. | Long | Debt | US | $497K | – | 0.15 |
| Waste Management, Inc. | Long | Equity-common | US | $218K | 1K | 0.06 |
| Waters Corp. | Long | Equity-common | US | $64K | 220 | 0.02 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $65K | 831 | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $868K | – | 0.26 |
| Wells Fargo & Co. | Long | Equity-common | US | $635K | 11K | 0.19 |
| Wells Fargo & Co. | Long | Debt | US | $492K | – | 0.15 |
| Wells Fargo & Co. | Long | Debt | US | $459K | – | 0.14 |
| Wells Fargo & Co. | Long | Debt | US | $458K | – | 0.14 |
| Welltower OP LLC | Long | Debt | US | $342K | – | 0.10 |
| Welltower, Inc. | Long | Equity-common | US | $109K | 1K | 0.03 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $64K | 195 | 0.02 |
| Western Digital Corp. | Long | Equity-common | US | $62K | 819 | 0.02 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $80K | 509 | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $369K | – | 0.11 |
| Westpac Banking Corp. | Long | Debt | AU | $178K | – | 0.05 |
| Westpac Banking Corp. | Long | Debt | AU | $126K | – | 0.04 |
| Westrock Co. | Long | Equity-common | US | $38K | 754 | 0.01 |
| Weyerhaeuser Co. | Long | Debt | US | $230K | – | 0.07 |
| Weyerhaeuser Co. | Long | Equity-common | US | $55K | 2K | 0.02 |
| Williams Cos., Inc. (The) | Long | Debt | US | $380K | – | 0.11 |
| Williams Cos., Inc. (The) | Long | Debt | US | $333K | – | 0.10 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $141K | 3K | 0.04 |
| Williams Cos., Inc. (The) | Long | Debt | US | $101K | – | 0.03 |
| Willis Towers Watson plc | Long | Equity-common | IE | $91K | 349 | 0.03 |
| Workday, Inc. | Long | Debt | US | $379K | – | 0.11 |
| WW Grainger, Inc. | Long | Equity-common | US | $117K | 130 | 0.03 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $23K | 260 | 0.01 |
| Xcel Energy, Inc. | Long | Debt | US | $306K | – | 0.09 |
| Xcel Energy, Inc. | Long | Equity-common | US | $75K | 1K | 0.02 |
| Xylem, Inc. | Long | Equity-common | US | $69K | 509 | 0.02 |
| Yum! Brands, Inc. | Long | Equity-common | US | $110K | 831 | 0.03 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $44K | 143 | 0.01 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $57K | 524 | 0.02 |
| Zoetis, Inc. | Long | Equity-common | US | $214K | 1K | 0.06 |
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