Northern Trust Corp.

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(The) 216648402 2886.00000000 NS USD 795583.62000000 1.084977634688 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 National Instruments Corp. 636518102 23628.00000000 NS USD 781614.24000000 1.065926884409 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 13022.00000000 NS USD 1316263.76000000 1.795055485118 Long EC CORP US N 1 N N N CyrusOne, Inc. 5493006S177ZK2ZNBU43 CyrusOne, Inc. 23283R100 6367.00000000 NS USD 393162.25000000 0.536175252142 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 23988.00000000 NS USD 285217.32000000 0.388965289689 Long EC CORP US N 1 N N N NATIXIS NEW YORK BRANCH KX1WK48MPD4Y2NCUIZ63 Treasury Repurchase Agreement N/A 968390.25000000 PA USD 968390.25000000 1.320642779071 Long RA CORP FR N 2 Repurchase Y 0.01000000 2020-04-01 760518.01991200 USD 987758.60705300 USD UST N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 8193.00000000 NS USD 1475723.16000000 2.012518336654 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 4440.00000000 NS USD 977865.60000000 1.333564793266 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 6080.00000000 NS USD 495580.80000000 0.675848610584 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 4868.00000000 NS USD 423369.96000000 0.577371034611 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 6157.00000000 NS USD 508506.63000000 0.693476218930 Long EC CORP IE N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 7929.00000000 NS USD 330004.98000000 0.450044487637 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 15839.00000000 NS USD 1024149.74000000 1.396684816703 Long EC CORP US N 1 N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 STORE Capital Corp. 862121100 14562.00000000 NS USD 263863.44000000 0.359843923146 Long EC CORP US N 1 N N N Duke Realty Corp. N/A Duke Realty Corp. 264411505 7138.00000000 NS USD 231128.44000000 0.315201547438 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 10955.00000000 NS USD 1309779.80000000 1.786212980814 Long EC CORP US N 1 N N N 2020-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX