Oracle Corp.

NPORT-P false 0001027263 XXXXXXXX S000009194 C000024985 C000104190 C000024984 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 2020-12-31 N 797555393.35 8205935.33 789349458.02 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 15269988.55000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 446638.00000000 NS USD 28893012.22000000 3.660357516742 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 399597.00000000 NS USD 36954730.56000000 4.681669213113 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 9607.00000000 NS USD 16837612.48000000 2.133099897507 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 240628.00000000 NS USD 22886129.08000000 2.899365907896 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 73847.00000000 NS USD 38562903.40000000 4.885403164364 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 17124.00000000 NS USD 55771669.32000000 7.065523229710 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 99524.00000000 NS USD 8727259.56000000 1.105626851495 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 9612.00000000 NS USD 16839070.56000000 2.133284616706 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 179540.00000000 NS USD 14090299.20000000 1.785052115617 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 30356.00000000 NS USD 5348727.20000000 0.677612069743 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 154990.00000000 NS USD 33177159.40000000 4.203101562040 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 441423.00000000 NS USD 19351984.32000000 2.451637120083 Long EC CORP CH N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 49774.00000000 NS USD 18416380.00000000 2.333108588709 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 133299.00000000 NS USD 40701516.66000000 5.156336809566 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 96730.00000000 NS USD 26025206.50000000 3.297044957157 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 28338.00000000 NS USD 12653767.14000000 1.603062751413 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class A 904311107 779748.00000000 NS USD 13388273.16000000 1.696114822651 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 144061.00000000 NS USD 39351702.76000000 4.985333474315 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 215457.00000000 NS USD 12300440.13000000 1.558300953402 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 251116.00000000 NS USD 11237441.00000000 1.423633206537 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 198909.00000000 NS USD 21279284.82000000 2.695800269930 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 433318.00000000 NS USD 9459331.94000000 1.198370613153 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 104576.00000000 NS USD 8942293.76000000 1.132868803436 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 152229.00000000 NS USD 35428255.17000000 4.488285234130 Long EC CORP KY N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 169262.00000000 NS USD 30666889.16000000 3.885083957227 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 89621.00000000 NS USD 19933502.82000000 2.525307722387 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 33453.00000000 NS USD 11123122.50000000 1.409150584318 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 207756.00000000 NS USD 11939737.32000000 1.512604740357 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 10062.00000000 NS USD 8231722.20000000 1.042848907586 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 44413.00000000 NS USD 21456364.43000000 2.718233883864 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 146631.00000000 NS USD 32072598.63000000 4.063168512264 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 72363.00000000 NS USD 7855727.28000000 0.995215389100 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 129313.00000000 NS USD 19699542.42000000 2.495668074494 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 251692.00000000 NS USD 23767275.56000000 3.010995360612 Long EC CORP CH N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 85248.00000000 NS USD 5954572.80000000 0.754364589663 Long EC CORP DK N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 94331.00000000 NS USD 20991477.43000000 2.659338929889 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 90328.00000000 NS USD 21643492.08000000 2.741940449834 Long EC CORP US N 1 N N N 2021-02-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer