Monster Beverage Corp.

NPORT-P false 0001027263 XXXXXXXX S000009194 C000024985 C000024984 C000104190 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/Loomis Sayles Growth Portfolio S000009194 549300HHZGXK5DR90C54 2020-12-31 2020-06-30 N 704342110.12 613204.94 703728905.18 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 6259169.98000000 N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 449066.00000000 NS USD 31129255.12000000 4.423472574575 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 50785.00000000 NS USD 31672065.25000000 4.500605988594 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 118469.00000000 NS USD 10347082.46000000 1.470322219797 Long EC CORP CH N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 235219.00000000 NS USD 12932340.62000000 1.837687854628 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 32403.00000000 NS USD 10816769.46000000 1.537064824306 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 19867.00000000 NS USD 54809476.94000000 7.788436219765 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 Varian Medical Systems, Inc. 92220P105 31540.00000000 NS USD 3864280.80000000 0.549114974751 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 164611.00000000 NS USD 12113723.49000000 1.721362217870 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 38256.00000000 NS USD 12565948.32000000 1.785623444980 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 34715.00000000 NS USD 5168716.35000000 0.734475493610 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 277502.00000000 NS USD 5103261.78000000 0.725174387812 Long EC CORP CW N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 103290.00000000 NS USD 19352414.40000000 2.749981457000 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 275152.00000000 NS USD 20922558.08000000 2.973099147412 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 97484.00000000 NS USD 6383252.32000000 0.907061266492 Long EC CORP DK N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 173029.00000000 NS USD 37322355.30000000 5.303513188854 Long EC CORP KY N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class A 904311107 891603.00000000 NS USD 8684213.22000000 1.234028211158 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 84743.00000000 NS USD 32194713.13000000 4.574874343375 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 109978.00000000 NS USD 17283042.70000000 2.455923377991 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 32754.00000000 NS USD 12130443.90000000 1.723738191043 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 117243.00000000 NS USD 13073766.93000000 1.857784557912 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 10989.00000000 NS USD 15582951.45000000 2.214340115248 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 510712.00000000 NS USD 28227052.24000000 4.011069039828 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 501867.00000000 NS USD 21770990.46000000 3.093661536388 Long EC CORP CH N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 167672.00000000 NS USD 32389200.24000000 4.602510995582 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 102481.00000000 NS USD 20855908.31000000 2.963628203486 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 152426.00000000 NS USD 36458774.94000000 5.180798269281 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 205300.00000000 NS USD 14073315.00000000 1.999820512758 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 119583.00000000 NS USD 8760650.58000000 1.244889973328 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 163743.00000000 NS USD 37181123.01000000 5.283444055845 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 113807.00000000 NS USD 14036955.38000000 1.994653804423 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 11503.00000000 NS USD 6554754.49000000 0.931431754721 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 147869.00000000 NS USD 13487131.49000000 1.916523733887 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 122367.00000000 NS USD 22429871.10000000 3.187288590094 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 107867.00000000 NS USD 20206725.11000000 2.871379157693 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 10988.00000000 NS USD 15532746.68000000 2.207206008686 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 246369.00000000 NS USD 11842957.83000000 1.682886370422 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 287142.00000000 NS USD 13392302.88000000 1.903048571889 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 82749.00000000 NS USD 7191715.59000000 1.021944037975 Long EC CORP US N 1 N N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer