Steel Dynamics, Inc.

NPORT-P false 0001027263 XXXXXXXX S000062650 C000203180 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/Goldman Sachs Mid Cap Value Portfolio S000062650 5493008WL105V2941B71 2019-12-31 2019-12-31 N 106941861.48 1019555.7 105922305.78 0 0 0 0 0 0 0 0 0 0 0 0 0 3000000 UST Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 31943.00000000 NS USD 1087339.72000000 1.026544609270 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 8422.00000000 NS USD 1360826.76000000 1.284740499160 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 33202.00000000 NS USD 850967.26000000 0.803388156756 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 4707.00000000 NS USD 767523.42000000 0.724609811265 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 5626.00000000 NS USD 906573.64000000 0.855885484482 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 10999.00000000 NS USD 698106.53000000 0.659074143882 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 Markel Corp. 570535104 898.00000000 NS USD 1026566.66000000 0.969169479875 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 4905.00000000 NS USD 793825.20000000 0.749441011649 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 3682.00000000 NS USD 1182989.78000000 1.116846703145 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 5249.00000000 NS USD 392415.24000000 0.370474601275 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 19115.00000000 NS USD 587595.10000000 0.554741605814 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 36131.00000000 NS USD 1202078.37000000 1.134868015899 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 23901.00000000 NS USD 594178.86000000 0.560957256004 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 1611149.15200000 NS USD 1611632.50000000 1.521523241145 Long STIV RF US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 2656.00000000 NS USD 605647.68000000 0.571784833742 Long EC CORP US N 1 N N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 Nomad Foods Ltd. N/A 19275.00000000 NS USD 431181.75000000 0.407073606286 Long EC CORP VG N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 5962.00000000 NS USD 655879.62000000 0.619208216031 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 7890.00000000 NS USD 1561194.30000000 1.473905131221 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 5112.00000000 NS USD 307998.00000000 0.290777280320 Long EC CORP US N 1 N N N WR Grace & Co. 5493003X5Z6TVAXIPW56 WR Grace & Co. 38388F108 9928.00000000 NS USD 693470.80000000 0.654697605847 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 9030.00000000 NS USD 1091546.40000000 1.030516086259 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 16232.00000000 NS USD 1384751.92000000 1.307327960624 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 4731.00000000 NS USD 958831.77000000 0.905221768860 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 17884.00000000 NS USD 526683.80000000 0.497235965665 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 19677.00000000 NS USD 771338.40000000 0.728211488902 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 9721.00000000 NS USD 1194224.85000000 1.127453600264 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 15758.00000000 NS USD 930509.90000000 0.878483425325 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 13168.00000000 NS USD 741621.76000000 0.700156359454 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd. N/A 56570.00000000 NS USD 1502499.20000000 1.418491779362 Long EC CORP BM N 1 N N N InterXion Holding NV 724500JX3LUPNMOBTY38 InterXion Holding NV N/A 5344.00000000 NS USD 447880.64000000 0.422838831445 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 11942.00000000 NS USD 1594376.42000000 1.505231979477 Long EC CORP LR N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 36257.00000000 NS USD 777350.08000000 0.733887045108 Long EC CORP GB N 1 N N N Aptiv plc N/A Aptiv plc N/A 9646.00000000 NS USD 916080.62000000 0.864860912207 Long EC CORP JE N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 10395.00000000 NS USD 1102909.50000000 1.041243854991 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 3490.00000000 NS USD 1050001.40000000 0.991293941599 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 16137.00000000 NS USD 1239321.60000000 1.170028910222 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 27838.00000000 NS USD 1166133.82000000 1.100933190051 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 20520.00000000 NS USD 1253156.40000000 1.183090181781 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 7373.00000000 NS USD 927154.75000000 0.875315867769 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc., Class A 98156Q108 10163.00000000 NS USD 659273.81000000 0.622412630791 Long EC CORP US N 1 N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 15253.00000000 NS USD 986411.51000000 0.931259476213 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 National Instruments Corp. 636518102 15415.00000000 NS USD 652671.10000000 0.616179090130 Long EC CORP US N 1 N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 Change Healthcare, Inc. 15912K100 36322.00000000 NS USD 595317.58000000 0.562032308130 Long EC CORP US N 1 N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 8136.00000000 NS USD 725243.04000000 0.684693403017 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 11865.00000000 NS USD 1327218.90000000 1.253011714790 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 8332.00000000 NS USD 913603.80000000 0.862522575648 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 4189.00000000 NS USD 497820.76000000 0.469986709913 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 25843.00000000 NS USD 1910056.13000000 1.803261471636 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 Capri Holdings Ltd. N/A 13602.00000000 NS USD 518916.30000000 0.489902760498 Long EC CORP VG N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 11373.00000000 NS USD 1017428.58000000 0.960542326290 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 12749.00000000 NS USD 973896.11000000 0.919443834637 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 10535.00000000 NS USD 621670.35000000 0.586911647572 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 12859.00000000 NS USD 723961.70000000 0.683483705031 Long EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 Parsley Energy, Inc., Class A 701877102 34562.00000000 NS USD 653567.42000000 0.617025295273 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 4563.00000000 NS USD 455113.62000000 0.429667402582 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 13722.00000000 NS USD 1536726.78000000 1.450805634076 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 3714.00000000 NS USD 704731.50000000 0.665328699947 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 3756.00000000 NS USD 585860.88000000 0.553104349160 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 66065.00000000 NS USD 866772.80000000 0.818309980713 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 6257.00000000 NS USD 1263538.58000000 1.192891875507 Long EC CORP IE N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 7866.00000000 NS USD 1649500.20000000 1.557273690232 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 7185.00000000 NS USD 843878.25000000 0.796695505999 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 16287.00000000 NS USD 2437838.16000000 2.301534263296 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 27858.00000000 NS USD 1750596.72000000 1.652717722776 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 8108.00000000 NS USD 1127741.72000000 1.064687661107 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 6442.00000000 NS USD 558263.72000000 0.527050195791 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 14394.00000000 NS USD 2180403.12000000 2.058492877344 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 11635.00000000 NS USD 1975041.25000000 1.864613157215 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 8555.00000000 NS USD 735986.65000000 0.694836318545 Long EC CORP US N 1 N N N Ingersoll-Rand plc 549300BURLR9SLYY2705 Ingersoll-Rand plc N/A 4273.00000000 NS USD 567967.16000000 0.536211099085 Long EC CORP IE N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 35941.00000000 NS USD 1062415.96000000 1.003014381320 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 9593.00000000 NS USD 1008703.95000000 0.952305505976 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 19389.00000000 NS USD 694901.76000000 0.656048558311 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 10299.00000000 NS USD 873561.18000000 0.824718810232 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 Nexstar Media Group, Inc., Class A 65336K103 3927.00000000 NS USD 460440.75000000 0.434696683205 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 15101.00000000 NS USD 917687.77000000 0.866378203573 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 21251.00000000 NS USD 523412.13000000 0.494147220593 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Treasury Repurchase Agreement N/A 867267.50000000 PA USD 867267.50000000 0.818777021151 Long RA CORP US N 2 Repurchase Y 1.70000000 2020-01-02 858682.41901800 USD 884613.03177000 USD UST N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc. 444097109 15816.00000000 NS USD 595472.40000000 0.562178471866 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 10355.00000000 NS USD 942719.20000000 0.890010081500 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 4734.00000000 NS USD 657410.58000000 0.620653577316 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 4182.00000000 NS USD 501840.00000000 0.473781227008 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A Liberty Media Corp.-Liberty SiriusXM, Class A 531229409 21184.00000000 NS USD 1024034.56000000 0.966778954120 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 8802.00000000 NS USD 935124.48000000 0.882839995894 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 11190.00000000 NS USD 1854630.60000000 1.750934882263 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 8817.00000000 NS USD 498954.03000000 0.471056616758 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 17571.00000000 NS USD 570178.95000000 0.538299223946 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 37509.00000000 NS USD 1292935.23000000 1.220644906168 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 4755.00000000 NS USD 502223.10000000 0.474142907201 Long EC CORP US N 1 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 Coca-Cola European Partners plc N/A 14660.00000000 NS USD 745900.80000000 0.704196150666 Long EC CORP GB N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 5788.00000000 NS USD 705209.92000000 0.665780370628 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 3264.00000000 NS USD 446090.88000000 0.421149140131 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 6220.00000000 NS USD 1180431.60000000 1.114431555570 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 17801.00000000 NS USD 763484.89000000 0.720797082708 Long EC CORP BM N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 51121.00000000 NS USD 766815.00000000 0.723941000295 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 18329.00000000 NS USD 543271.56000000 0.512896274301 Long EC CORP US N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 Viper Energy Partners LP 92763M105 33845.00000000 NS USD 834617.70000000 0.787952729931 Long US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 7160.00000000 NS USD 987077.60000000 0.931888323928 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 8123.00000000 NS USD 854945.75000000 0.807144202256 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 5550.00000000 NS USD 515373.00000000 0.486557572746 Long EC CORP US N 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc. 76131D103 3845.00000000 NS USD 245195.65000000 0.231486322162 Long EC CORP CA N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 4694.00000000 NS USD 1312630.16000000 1.239238657366 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 16796.00000000 NS USD 835936.92000000 0.789198189979 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 22988.00000000 NS USD 688950.36000000 0.650429911742 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 8098.00000000 NS USD 898068.20000000 0.847855598862 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 8286.00000000 NS USD 1020172.32000000 0.963132658874 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 14900.00000000 NS USD 1048811.00000000 0.990170098995 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 30958.00000000 NS USD 505544.14000000 0.477278261908 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 32433.00000000 NS USD 2059171.17000000 1.944039222745 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 10093.00000000 NS USD 481940.75000000 0.454994579707 Long EC CORP US N 1 N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 31005.00000000 NS USD 1259113.05000000 1.188713784814 Long EC CORP US N 1 N N N 2020-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer