Eli Lilly & Co.

NPORT-P false 0001027263 XXXXXXXX S000009048 C000104164 C000024589 C000024588 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/Capital Guardian Research Portfolio S000009048 549300YN0ZD0DPWWT467 2020-12-31 2020-03-31 N 341091888.90 2538356.82 338553532.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11311999.99000000 UST Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 29480.00000000 NS USD 4089465.60000000 1.207922887371 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 17100.00000000 NS USD 2724714.00000000 0.804810389441 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 13100.00000000 NS USD 2974224.00000000 0.878509221784 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 Allakos, Inc. 01671P100 17800.00000000 NS USD 791922.00000000 0.233913377046 Long EC CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 42564.00000000 NS USD 3832036.92000000 1.131885080760 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 123300.00000000 NS USD 5185998.00000000 1.531810336799 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 9100.00000000 NS USD 5955040.00000000 1.758965550710 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3167.00000000 NS USD 6174763.24000000 1.823866140773 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 17350.00000000 NS USD 6514925.00000000 1.924341169910 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 44400.00000000 NS USD 1972692.00000000 0.582682445485 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 10100.00000000 NS USD 6308157.00000000 1.863267224312 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 36464.00000000 NS USD 5875079.68000000 1.735347330126 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 52915.00000000 NS USD 3396084.70000000 1.003116015105 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 67400.00000000 NS USD 6402326.00000000 1.891082323278 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 9485.00000000 NS USD 1100639.40000000 0.325100551525 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 11574.00000000 NS USD 2001260.34000000 0.591120797855 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 22600.00000000 NS USD 3263440.00000000 0.963936184611 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 19713.00000000 NS USD 8600979.03000000 2.540507841450 Long EC CORP US N 1 N N N GoDaddy, Inc. N/A GoDaddy, Inc., Class A 380237107 38100.00000000 NS USD 2175891.00000000 0.642702200337 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 7424.00000000 NS USD 8632701.44000000 2.549877824922 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 18400.00000000 NS USD 3470608.00000000 1.025128279914 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 125100.00000000 NS USD 7440948.00000000 2.197864530989 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 49768.00000000 NS USD 4302941.28000000 1.270978109004 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 41085.00000000 NS USD 872234.55000000 0.257635637307 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 28400.00000000 NS USD 3392380.00000000 1.002021742073 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 69700.00000000 NS USD 5085312.00000000 1.502070283761 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 14200.00000000 NS USD 1961872.00000000 0.579486495960 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 24700.00000000 NS USD 709384.00000000 0.209533776133 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 20881.00000000 NS USD 3241566.44000000 0.957475297949 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 34300.00000000 NS USD 4947089.00000000 1.461242767017 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 69800.00000000 NS USD 3777576.00000000 1.115798726656 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 86200.00000000 NS USD 2507558.00000000 0.740668096000 Long EC CORP CA N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 16595.00000000 NS USD 3613561.25000000 1.067352990766 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 22388.00000000 NS USD 5308194.80000000 1.567904126531 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp., Class A 422806208 15600.00000000 NS USD 996840.00000000 0.294440880257 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 20200.00000000 NS USD 649834.00000000 0.191944238775 Long EC CORP LR N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. 422806109 12200.00000000 NS USD 910242.00000000 0.268862059836 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 39229.00000000 NS USD 5429685.89000000 1.603789467692 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 200000.00000000 PA USD 200000.00000000 0.059074852585 Long RA CORP US N 2 Repurchase Y 0.15000000 2020-04-01 189863.60000000 USD 204000.02914100 USD UST N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 45400.00000000 NS USD 3929370.00000000 1.160634767523 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 10600.00000000 NS USD 3037748.00000000 0.897272576462 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 122260.00000000 NS USD 1928040.20000000 0.569493452971 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 10800.00000000 NS USD 3079404.00000000 0.909576686759 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 68.00000000 NS USD 79012.60000000 0.023338288487 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 Aon plc N/A 39558.00000000 NS USD 6528652.32000000 1.928395866937 Long EC CORP GB N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 92200.00000000 NS USD 5283060.00000000 1.560479953507 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 17400.00000000 NS USD 3680100.00000000 1.087006825003 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 1954596.75000000 PA USD 1954596.75000000 0.577337574353 Long RA CORP DE N 2 Repurchase Y 0.01000000 2020-04-01 2512064.44028300 USD 1993688.99984700 USD UST N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 66300.00000000 NS USD 10456173.00000000 3.088484392928 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 35000.00000000 NS USD 2761850.00000000 0.815779408069 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 13700.00000000 NS USD 4359888.00000000 1.287798704451 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 10200.00000000 NS USD 2427090.00000000 0.716899919811 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 265500.00000000 NS USD 2256750.00000000 0.666585867864 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 19100.00000000 NS USD 1398693.00000000 0.413137913938 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 63200.00000000 NS USD 2270144.00000000 0.670542110741 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 270200.00000000 NS USD 3674720.00000000 1.085417711468 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 36000.00000000 NS USD 2166840.00000000 0.640028767884 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 10200.00000000 NS USD 3086010.00000000 0.911527929140 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 53586.00000000 NS USD 4152915.00000000 1.226664207130 Long EC CORP CA N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 106865.00000000 NS USD 3674018.70000000 1.085210565498 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1865.00000000 NS USD 2509021.80000000 0.741100464846 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 33700.00000000 NS USD 3199815.00000000 0.945142997132 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 39955.00000000 NS USD 1923034.15000000 0.568014794642 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 29431.00000000 NS USD 3287148.39000000 0.970939032833 Long EC CORP CH N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 99700.00000000 NS USD 3173451.00000000 0.937355750064 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 4903.00000000 NS USD 731233.42000000 0.215987532461 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 26794.00000000 NS USD 7010382.16000000 2.070686463357 Long EC CORP NL N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 21500.00000000 NS USD 3210380.00000000 0.948263626220 Long EC CORP BM N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 51645.00000000 NS USD 8614386.00000000 2.544467915332 Long EC CORP US N 1 N N N Seattle Genetics, Inc. N/A Seattle Genetics, Inc. 812578102 92700.00000000 NS USD 10695726.00000000 3.159242183736 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 78600.00000000 NS USD 2582010.00000000 0.762659300624 Long EC CORP US N 1 N N N SVMK, Inc. N/A SVMK, Inc. 78489X103 241380.00000000 NS USD 3261043.80000000 0.963228408802 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 28475.00000000 NS USD 2063298.50000000 0.609445273639 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 3239465.77500000 NS USD 3239789.72000000 0.956950500588 Long STIV RF US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 10138.00000000 NS USD 2577992.02000000 0.761472492743 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 35100.00000000 NS USD 1923129.00000000 0.568042810891 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 18400.00000000 NS USD 3672824.00000000 1.084857681866 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 67100.00000000 NS USD 2066680.00000000 0.610444081709 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 18500.00000000 NS USD 4613530.00000000 1.362718023248 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 55200.00000000 NS USD 1817184.00000000 0.536749384605 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 12215.00000000 NS USD 3529646.40000000 1.042566703798 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 11358.00000000 NS USD 3636718.02000000 1.074192904636 Long EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc. 20605P101 41800.00000000 NS USD 1791130.00000000 0.529053703559 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 185635.00000000 NS USD 933744.05000000 0.275803960532 Long EC CORP US N 1 N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co. Ltd. N/A 101105.00000000 NS USD 3440603.15000000 1.016265619461 Long EC CORP VG N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 2200.00000000 NS USD 3616822.00000000 1.068316132393 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 62200.00000000 NS USD 5022650.00000000 1.483561541698 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 43842.00000000 NS USD 3627487.08000000 1.071466322537 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 45100.00000000 NS USD 3090703.00000000 0.912914120556 Long EC CORP US N 1 N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 United Technologies Corp. 913017109 27825.00000000 NS USD 2624732.25000000 0.775278353728 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 66790.00000000 NS USD 3344843.20000000 0.987980594811 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A Karuna Therapeutics, Inc. 48576A100 23000.00000000 NS USD 1656000.00000000 0.489139779409 Long EC CORP US N 1 N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 13700.00000000 NS USD 2069796.00000000 0.611364467912 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