Alphabet, Inc., Class A

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ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 21391.00000000 NS USD 41706460.52000000 7.170741883613 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 181915.00000000 NS USD 35378829.20000000 6.082809453848 Long EC CORP KY N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 39588.00000000 NS USD 10319799.84000000 1.774320333601 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 428370.00000000 NS USD 18261413.10000000 3.139750487993 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 123742.00000000 NS USD 8211519.12000000 1.411836040453 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 53107.00000000 NS USD 25931617.03000000 4.458516259313 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 68778.00000000 NS USD 8956271.16000000 1.539883939496 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 243394.00000000 NS USD 11278877.96000000 1.939218087067 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