Sage Therapeutics, Inc.

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BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 41296.00000000 NS USD 7353991.68000000 4.734705309696 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 17149.00000000 NS USD 1677515.18000000 1.080031141650 Long EC CORP US N 1 N N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 Other Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 0.643827939399 Long RA CORP US N 2 Repurchase Y 1.92000000 2019-10-01 21771.48800000 USD 1100000.10304000 USD EQT N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 18361.00000000 NS USD 1382950.52000000 0.890382183583 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 33854.00000000 NS USD 538955.68000000 0.346994724882 Long EC CORP US N 1 N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 Treasury Repurchase Agreement N/A 501715.50000000 PA USD 501715.50000000 0.323018456529 Long RA CORP US N 2 Repurchase Y 2.28000000 2019-10-01 451809.85921500 USD 511749.83674200 USD UST N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 210328.00000000 NS USD 6588524.60000000 4.241876216901 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 5676.00000000 NS USD 1566973.32000000 1.008861203709 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 56555.00000000 NS USD 8273996.50000000 5.327030117194 Long EC CORP US N 1 N N N WNS Holdings Ltd. 529900RM7QHUD3W9DM42 WNS Holdings Ltd. 92932M101 129810.00000000 NS USD 7626337.50000000 4.910049157790 Long EC CORP JE N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 83448.00000000 NS USD 5688650.16000000 3.662511910478 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 16596.00000000 NS USD 2080142.64000000 1.339253949568 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 13150.00000000 NS USD 890518.00000000 0.573340368938 Long EC CORP US N 1 N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 17617.00000000 NS USD 4376415.14000000 2.817658341543 Long EC CORP NL N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 60133.00000000 NS USD 3602568.03000000 2.319433951301 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 24808.00000000 NS USD 2304911.28000000 1.483966279901 Long EC CORP US N 1 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 198222.00000000 NS 3567451.71000000 2.296825083356 Long EC CORP DE N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 4483.00000000 NS USD 5464777.00000000 3.518376115188 Long EC CORP US N 1 N N N 2019-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX