ASML Holding NV

NPORT-P false 0001027263 XXXXXXXX S000013251 C000035606 C000035605 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/Invesco Global Portfolio S000013251 5493005EB91XCZGOIF20 2020-12-31 2020-06-30 N 334927249.33 2707952.83 332219296.50 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 6115160.00000000 UST ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 4102.00000000 NS 1503704.50000000 0.452624069655 Long EC CORP NL N 2 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 16561.00000000 NS USD 2655390.74000000 0.799288532597 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 24974.00000000 NS USD 3297816.70000000 0.992662598092 Long EC CORP US N 1 N N N Minebea Mitsumi, Inc. 353800CCB0CZ75YZ4010 Minebea Mitsumi, Inc. N/A 58200.00000000 NS 1055218.04000000 0.317626956386 Long EC CORP JP N 2 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 39240.00000000 NS USD 2313590.40000000 0.696404581062 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 43841.00000000 NS USD 1539257.51000000 0.463325738816 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 International Game Technology plc N/A 43669.00000000 NS USD 388654.10000000 0.116987214196 Long EC CORP GB N 1 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 Capcom Co. Ltd. N/A 90400.00000000 NS 3280934.06000000 0.987580822235 Long EC CORP JP N 2 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 19456.00000000 NS USD 27589580.80000000 8.304629228543 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 1685.00000000 NS USD 4648611.70000000 1.399259991509 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, IM Shares N/A 1148765.44400000 NS USD 1149799.33000000 0.346096491718 Long STIV RF US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 18910.00000000 NS USD 4972951.80000000 1.496888306125 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA N/A 165251.00000000 NS 4369115.36000000 1.315129917506 Long EC CORP ES N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI Bank Ltd. 45104G104 413833.00000000 NS USD 3844508.57000000 1.157220128542 Long EC CORP IN N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 48073.00000000 NS USD 15839092.04000000 4.767661664108 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co. Ltd. N/A 83000.00000000 NS 2962324.69000000 0.891677491707 Long EC CORP JP N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 58735.00000000 NS USD 5190411.95000000 1.562345115013 Long EC CORP US N 1 N N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 18982.00000000 NS 3391944.18000000 1.020995533894 Long EC CORP JP N 2 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 17898.00000000 NS USD 744198.84000000 0.224008312533 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA N/A 14508.00000000 NS 7880306.03000000 2.372019359808 Long EC CORP FR N 2 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 MacroGenics, Inc. 556099109 75981.00000000 NS USD 2121389.52000000 0.638550963881 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 63055.00000000 NS USD 10986072.65000000 3.306873732423 Long EC CORP US N 1 N N N International Game Technology plc 549300UQ6KHRCZDRGZ76 International Game Technology plc N/A 63985.00000000 NS USD 569466.50000000 0.171412830621 Long EC CORP GB N 1 N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 133513.00000000 NS USD 8092222.93000000 2.435807617213 Long EC CORP US N 1 N N N Unilever plc 549300MKFYEKVRWML317 Unilever plc N/A 37712.00000000 NS 2033337.94000000 0.612046910405 Long EC CORP GB N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB, Class B N/A 202513.00000000 NS 4111864.53000000 1.237695875380 Long EC CORP SE N 2 N N N Zee Entertainment Enterprises Ltd. N/A Zee Entertainment Enterprises Ltd. N/A 182890.00000000 NS 8477.92000000 0.002551904747 Long EP CORP IN N 2 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 Blueprint Medicines Corp. 09627Y109 21395.00000000 NS USD 1668810.00000000 0.502321815012 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 29978.00000000 NS USD 1793583.74000000 0.539879458808 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 32904.00000000 NS 14411916.01000000 4.338073122733 Long EC CORP FR N 2 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 1809.00000000 NS USD 81947.70000000 0.024666749000 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 65544.00000000 NS USD 14883076.08000000 4.479895128548 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 45791.00000000 NS USD 5106154.41000000 1.536983090324 Long EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 20756.00000000 NS 8666091.76000000 2.608545575557 Long EC CORP JP N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 Nidec Corp. N/A 120828.00000000 NS 8067309.04000000 2.428308386957 Long EC CORP JP N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG N/A 3146.00000000 NS 857403.82000000 0.258083690210 Long EC CORP CH N 2 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 19461.00000000 NS USD 3759281.37000000 1.131566230379 Long EC CORP US N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA N/A 24457.00000000 NS 725800.25000000 0.218470226638 Long EC CORP IT N 2 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 18093.00000000 NS USD 3682106.43000000 1.108336110753 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 43812.00000000 NS USD 12976676.28000000 3.906057359314 Long EC CORP US N 1 N N N Prudential plc 5493001Z3ZE83NGK8Y12 Prudential plc N/A 270349.00000000 NS 4071364.27000000 1.225505054309 Long EC CORP GB N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 39961.00000000 NS USD 4442863.98000000 1.337328694271 Long EC CORP US N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 Omron Corp. N/A 71000.00000000 NS 4756771.77000000 1.431816821031 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 Murata Manufacturing Co. Ltd. N/A 137051.00000000 NS 8030389.74000000 2.417195456315 Long EC CORP JP N 2 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A N/A 51214.00000000 NS USD 1985054.64000000 0.597513347633 Long EC CORP KY N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 22394.00000000 NS USD 2328304.18000000 0.700833517056 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 TDK Corp. N/A 73900.00000000 NS 7326034.79000000 2.205180393547 Long EC CORP JP N 2 N N N Phathom Pharmaceuticals, Inc. N/A Phathom Pharmaceuticals, Inc. 71722W107 35539.00000000 NS USD 1169588.49000000 0.352053147520 Long EC CORP US N 1 N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 2792.00000000 NS USD 342410.88000000 0.103067727735 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 38773.00000000 NS USD 16878274.63000000 5.080461853906 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 32634.00000000 NS USD 4375893.06000000 1.317170045840 Long EC CORP US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 Farfetch Ltd., Class A 30744W107 98918.00000000 NS USD 1708313.86000000 0.514212713709 Long EC CORP KY N 1 N N uniQure NV N/A uniQure NV N/A 32645.00000000 NS USD 1470983.70000000 0.442774912684 Long EC CORP NL N 1 N N N DLF Ltd. 335800PJLUEOB8914F48 DLF Ltd. N/A 2813552.00000000 NS 5515583.47000000 1.660223692033 Long EC CORP IN N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 76078.00000000 NS 10589719.68000000 3.187569112199 Long EC CORP DE N 2 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 13296.00000000 NS USD 1587010.56000000 0.477699693160 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 41374.00000000 NS USD 1071586.60000000 0.322553991080 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA N/A 86484.00000000 NS 1438823.86000000 0.433094608037 Long EC CORP FR N 2 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 32780.00000000 NS USD 2401462.80000000 0.722854700283 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 4666.00000000 NS USD 1728053.10000000 0.520154343292 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 5756.00000000 NS 992010.39000000 0.298601074787 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 98988.00000000 NS 7043863.50000000 2.120245143556 Long EC CORP NL N 2 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 10688.00000000 NS USD 1081304.96000000 0.325479275704 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 6996.00000000 NS USD 992592.48000000 0.298776287367 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 33149.00000000 NS USD 5697650.12000000 1.715026845227 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 53656.00000000 NS USD 3409838.80000000 1.026381921797 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB, Class A N/A 126505.00000000 NS 5349401.19000000 1.610201829441 Long EC CORP SE N 2 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 185832.00000000 NS USD 3159144.00000000 0.950921284007 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc. 47215P106 194917.00000000 NS USD 11730105.06000000 3.530831948528 Long EC CORP KY N 1 N N N NBC GLOBAL FINANCE LIMITED 549300KWU8YQOYSK5Y64 Other Repurchase Agreement N/A 300000.00000000 PA USD 300000.00000000 0.090301798589 Long RA CORP IE N 2 Repurchase Y 0.20000000 2020-07-01 4338.49680000 USD 333388.01931600 USD EQT N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 100000.00000000 PA USD 100000.00000000 0.030100599529 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-07-01 90595.50000000 USD 102000.09441800 USD UST N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO OPEN-END FUND USD 09248U700 500000.00000000 PA USD 500000.00000000 0.150502997648 Long STIV RF US N 2 N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 655356.50000000 PA USD 655356.50000000 0.197266235557 Long RA CORP DE N 2 Repurchase Y 0.07000000 2020-07-01 667289.23115200 USD 668463.66019900 USD UST N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 Other Repurchase Agreement N/A 300000.00000000 PA USD 300000.00000000 0.090301798589 Long RA CORP DE N 2 Repurchase Y 0.33000000 2020-07-01 496.70000000 USD 511.46461000 USD UST 7701.17400000 USD 332849.64661000 USD EQT N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 72010.00000000 PA USD 72010.00000000 0.021675441721 Long RA CORP US N 2 Repurchase Y 0.09000000 2020-07-01 103823.09147000 USD 70731.48813200 USD AMBS 2532.44191900 USD 2718.71187100 USD ACMO N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 Other Repurchase Agreement N/A 88466.00000000 PA USD 88466.00000000 0.026628796379 Long RA CORP DE N 2 Repurchase Y 0.22000000 2020-07-01 2538.97420000 USD 2574.02185200 USD ACMO 78.82320600 USD 63.84663900 USD UST 84705.31034000 USD 87597.49967900 USD AMBS N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer