TransDigm Group, Inc.

NPORT-P false 0001027263 XXXXXXXX S000009048 C000024588 C000024589 C000104164 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/Capital Group Research Portfolio S000009048 549300YN0ZD0DPWWT467 2020-12-31 2020-09-30 N 521927141.21 6200703.86 515726437.35 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 TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 12170.00000000 NS USD 5782210.40000000 1.121177814678 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 48030.00000000 NS USD 4385139.00000000 0.850283926209 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 18155.00000000 NS USD 4322705.50000000 0.838177992621 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 4328.00000000 NS USD 3015490.72000000 0.584707414941 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 44008.00000000 NS USD 4789390.64000000 0.928668823845 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 52806.00000000 NS USD 3267635.28000000 0.633598559885 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 123199.00000000 NS USD 5999791.30000000 1.163367022801 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1209.00000000 NS USD 2068212.12000000 0.401028911883 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 2665.00000000 NS USD 5024670.95000000 0.974289969662 Long EC CORP US N 1 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 Park Hotels & Resorts, Inc. 700517105 400061.00000000 NS USD 3996609.39000000 0.774947549816 Long EC CORP US N 1 N N N GoDaddy, Inc. N/A GoDaddy, Inc., Class A 380237107 53665.00000000 NS USD 4076930.05000000 0.790521826057 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 45362.00000000 NS USD 4508982.80000000 0.874297393627 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 35522.00000000 NS USD 5573401.80000000 1.080689566476 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 74919.00000000 NS USD 7212452.13000000 1.398503471542 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co. Ltd. N/A 67127.00000000 NS USD 4363926.27000000 0.846170751381 Long EC CORP VG N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 15892.00000000 NS USD 5669947.76000000 1.099409948641 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 Allakos, Inc. 01671P100 17800.00000000 NS USD 1449810.00000000 0.281119968844 Long EC CORP US N 1 N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 33700.00000000 NS USD 4135327.00000000 0.801845067561 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 15173.00000000 NS USD 7441294.39000000 1.442876271427 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 193892.00000000 NS USD 4205517.48000000 0.815455089254 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A Allogene Therapeutics, Inc. 019770106 52217.00000000 NS USD 1969103.07000000 0.381811543367 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 55275.00000000 NS USD 4293209.25000000 0.832458632925 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 64823.00000000 NS USD 4195992.79000000 0.813608239973 Long EC CORP LR N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 150939.00000000 NS USD 7088095.44000000 1.374390554112 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 33710.00000000 NS USD 11399710.70000000 2.210418135354 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 62200.00000000 NS USD 6223110.00000000 1.206668797507 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 20621.00000000 NS USD 4500533.25000000 0.872659015334 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 38628.00000000 NS USD 2773876.68000000 0.537858150971 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 352763.00000000 NS USD 6388537.93000000 1.238745479643 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 16480.00000000 NS USD 3965417.60000000 0.768899422797 Long EC CORP US N 1 N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 Arcosa, Inc. 039653100 211757.00000000 NS USD 9336366.13000000 1.810333047491 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 21062.00000000 NS USD 6566499.74000000 1.273252496758 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 8180566.95500000 NS USD 8186293.35000000 1.587332499777 Long STIV RF US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp., Class A 422806208 27871.00000000 NS USD 2471042.86000000 0.479138295235 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 11694.00000000 NS USD 3182171.28000000 0.617026983598 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 32840.00000000 NS USD 12126826.80000000 2.351406854826 Long EC CORP NL N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 21435.00000000 NS USD 6212934.75000000 1.204695803830 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3790.00000000 NS USD 11933686.70000000 2.313956748333 Long EC CORP US N 1 N N N SVMK, Inc. N/A SVMK, Inc. 78489X103 11840.00000000 NS USD 261782.40000000 0.050759934151 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 14036.00000000 NS USD 3769929.24000000 0.730993985759 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 32115.00000000 NS USD 6915322.95000000 1.340889752624 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 222316.00000000 NS USD 4301814.60000000 0.834127221032 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 14321.00000000 NS USD 2713972.71000000 0.526242696408 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 8671.00000000 NS USD 12742901.60000000 2.470864527612 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 317612.00000000 NS USD 2769576.64000000 0.537024367847 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 44897.00000000 NS USD 4317295.52000000 0.837128990746 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A Karuna Therapeutics, Inc. 48576A100 27318.00000000 NS USD 2112227.76000000 0.409563599425 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 49768.00000000 NS USD 5708389.60000000 1.106863869405 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 58017.00000000 NS USD 15194652.30000000 2.946262048941 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 10879.00000000 NS USD 2228563.15000000 0.432121176771 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 33689.00000000 NS USD 3911966.68000000 0.758535222685 Long EC CORP CH N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 24859.00000000 NS USD 9056630.88000000 1.756092033314 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 165029.00000000 NS USD 7634241.54000000 1.480288964674 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 88230.00000000 NS USD 5146455.90000000 0.997904223495 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 116495.00000000 NS USD 3489025.25000000 0.676526351437 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 67339.00000000 NS USD 6310337.69000000 1.223582355487 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 67056.00000000 NS USD 3472159.68000000 0.673256096360 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 80073.00000000 NS USD 6004674.27000000 1.164313836780 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 37411.00000000 NS USD 4696576.94000000 0.910672131553 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 55620.00000000 NS USD 6441352.20000000 1.248986232526 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 11574.00000000 NS USD 1936445.94000000 0.375479285093 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 21064.00000000 NS USD 4341079.76000000 0.841740784572 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. 422806109 12200.00000000 NS USD 1276852.00000000 0.247583196735 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 89595.00000000 NS USD 3905446.05000000 0.757270864388 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 199967.00000000 NS USD 6106992.18000000 1.184153407255 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 76170.00000000 NS USD 2501422.80000000 0.485029003526 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 23849.00000000 NS USD 14889884.66000000 2.887167223094 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 21028.00000000 NS USD 5083098.44000000 0.985619132910 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 27210.00000000 NS USD 5361186.30000000 1.039540716110 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 39558.00000000 NS USD 8160815.40000000 1.582392293467 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 20928.00000000 NS USD 6233614.08000000 1.208705551732 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 24575.00000000 NS USD 4091737.50000000 0.793393009097 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 64714.00000000 NS USD 5165471.48000000 1.001591368195 Long EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc. 20605P101 47453.00000000 NS USD 2093626.36000000 0.405956764744 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 38203.00000000 NS USD 3139904.57000000 0.608831415766 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 9833.00000000 NS USD 7474358.29000000 1.449287402911 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 61350.00000000 NS USD 6368130.00000000 1.234788356540 Long EC CORP CA N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 27180.00000000 NS USD 4613533.20000000 0.894569846701 Long EC CORP BM N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 43137.00000000 NS USD 3491940.15000000 0.677091554185 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 45133.00000000 NS USD 9025246.01000000 1.750006467842 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 18977.00000000 NS USD 9489069.31000000 1.839942384718 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 112716.00000000 NS USD 3782748.96000000 0.733479745470 Long EC CORP US N 1 N N N Seattle Genetics, Inc. N/A Seattle Genetics, Inc. 812578102 56195.00000000 NS USD 10996799.55000000 2.132293160402 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 78257.00000000 NS USD 2812556.58000000 0.545358231866 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 13125.00000000 NS USD 6365625.00000000 1.234302633913 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 210105.00000000 NS USD 4408002.90000000 0.854717264961 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 7668.00000000 NS USD 9536768.28000000 1.849191274545 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 37262.00000000 NS USD 2682864.00000000 0.520210678705 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 32366.00000000 NS USD 5497041.44000000 1.065883197348 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 76942.00000000 NS USD 16183210.86000000 3.137944787774 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 185635.00000000 NS USD 1570472.10000000 0.304516500660 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 14188.00000000 NS USD 5036740.00000000 0.976630173523 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 14664.00000000 NS USD 2187135.60000000 0.424088323111 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 1281261.50000000 PA USD 1281261.50000000 0.248438204289 Long RA CORP DE N 2 Repurchase Y 0.06000000 2020-10-01 1416044.01982100 USD 1306886.73000000 USD UST N N 2020-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX