United Parcel Service, Inc., Class B

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KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 25326.00000000 NS USD 1370643.12000000 0.523167518191 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 17414.00000000 NS USD 2746361.94000000 1.048272405296 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 83780.00000000 PA USD 83780.00000000 0.031978400529 Long RA CORP US N 2 Repurchase Y 0.15000000 2020-04-01 79533.86204000 USD 85455.61220700 USD UST N N 2020-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX