NPORT-P false 0001027263 XXXXXXXX S000009150 C000104177 C000024885 C000024886 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 1290 VT GAMCO Mergers & Acquisitions Portfolio S000009150 549300U03F32GLT63Y55 2021-12-31 2021-12-31 N 204781992.00 1888523.58 202893468.42 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 9686412.91000000 UST Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 19000.00000000 NS USD 3944020.00000000 1.943887120030 Long EC CORP US N 1 N N N Bluerock Residential Growth REIT, Inc. 549300KWLV0TGICOUU26 09627J102 5000.00000000 NS USD 131950.00000000 0.065034129007 Long EC CORP US N 1 N N N Innocoll Holdings Ltd. 549300VYLRG6E7YKGJ44 N/A 125000.00000000 NS USD 0.00000000 0.000000 Long EC CORP IE N 3 N N Liberty Global plc 549300BSGXG3QLIQYT84 N/A 11000.00000000 NS USD 308990.00000000 0.152291743251 Long EC CORP GB N 1 N N N Macquarie Infrastructure Holdings LLC N/A 55608B105 108000.00000000 NS USD 394200.00000000 0.194289152366 Long EC CORP US N 1 N N N Intersect ENT, Inc. 549300SWZUVLSFMOXR50 46071F103 18000.00000000 NS USD 491580.00000000 0.242284783156 Long EC CORP US N 1 N N N eWork Group AB 549300WF2ILKHMGV9I45 N/A 2000.00000000 NS 29392.89000000 0.014486858659 Long EC CORP SE N 2 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 N/A 13000.00000000 NS 294529.95000000 0.145164825804 Long EC CORP BE N 2 N N N Haldex AB 54930033BTSY61VHUR49 N/A 18000.00000000 NS 105575.35000000 0.052034868752 Long EC CORP SE N 2 N N N Hunter Douglas NV 724500JV0VHPRVANL538 N/A 6762.00000000 NS 1325688.08000000 0.653391205899 Long EC CORP CW N 2 N N N PAE, Inc. N/A 69290Y109 50000.00000000 NS USD 496500.00000000 0.244709701039 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 500.00000000 NS USD 118670.00000000 0.058488822200 Long EC CORP US N 1 N N N Cominar REIT 549300UPHCRPB5SL8E15 199910100 8000.00000000 NS 73931.78000000 0.036438718592 Long EC CORP CA N 1 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 15000.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N S IMMO AG 5299001QKV44IT3WPL26 N/A 1000.00000000 NS 24762.38000000 0.012204621564 Long EC CORP AT N 2 N N N Charles Stanley Group plc 213800LBSEGKE5MCYC90 N/A 20139.00000000 NS 139703.12000000 0.068855405296 Long EC CORP GB N 2 N N N Alerion Cleanpower SpA 81560090173FFC67B069 N/A 8000.00000000 NS 269141.40000000 0.132651584151 Long EC CORP IT N 2 N N Arena Pharmaceuticals, Inc. 529900CVGQMPJ3A3NI85 040047607 19000.00000000 NS USD 1765860.00000000 0.870338514961 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 8000.00000000 NS USD 1389840.00000000 0.685009729895 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 1000000.00000000 PA USD 1000000.00000000 0.492869488499 Long RA CORP CA N 2 Repurchase Y 0.20000000 2022-01-07 11782.98160200 USD 1111321.60728800 USD EQT N N Park-Ohio Holdings Corp. N/A 700666100 5000.00000000 NS USD 105850.00000000 0.052170235357 Long EC CORP US N 1 N N N Neles OYJ 2138007FRMWVPUDCMA45 N/A 25000.00000000 NS 389651.63000000 0.192047399570 Long EC CORP FI N 2 N N N Hexion Holdings Corp. 549300LBB370MUHGLV84 42830K103 1000.00000000 NS USD 28410.00000000 0.014002422168 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 15000.00000000 NS USD 1393050.00000000 0.686591840953 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Braves N/A 531229706 50000.00000000 NS USD 1437500.00000000 0.708499889717 Long EC CORP US N 1 N N Ocera Therapeutics, Inc. 5493009VT6G1XB6KQ496 675CVR195 16000.00000000 NS USD 2720.00000000 0.001340605008 Long CORP US N 3 N N N Entain plc 213800GNI3K45LQR8L28 N/A 5000.00000000 NS 113901.23000000 0.056138440969 Long EC CORP IM N 2 N N N Clementia Pharmaceuticals, Inc. N/A 185CVR016 40000.00000000 NS USD 40500.00000000 0.019961214284 Long CORP CA N 3 N N N Independence Holding Co. N/A 453440307 10000.00000000 NS USD 566800.00000000 0.279358426081 Long EC CORP US N 1 N N N Communications Systems, Inc. N/A 203900105 50000.00000000 NS USD 120000.00000000 0.059144338619 Long EC CORP US N 1 N N N Cerved Group SpA 8156005E0EF91772E207 N/A 3000.00000000 NS 35111.34000000 0.017305308186 Long EC CORP IT N 2 N N N Coherent, Inc. 549300RYOCKUMWACR010 192479103 1500.00000000 NS USD 399810.00000000 0.197054150196 Long EC CORP US N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 600.00000000 NS 96624.50000000 0.047623267891 Long EC CORP DE N 2 N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 92886T201 50000.00000000 NS USD 1039500.00000000 0.512337833294 Long EC CORP US N 1 N N N Flexion, Inc. N/A 339CVR011 1000.00000000 NS USD 630.00000000 0.000310507777 Long CORP US N 2 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 35000.00000000 NS USD 1135400.00000000 0.559604017242 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 12000.00000000 NS USD 172800.00000000 0.085167847612 Long EC CORP US N 1 N N N United Malt Grp Ltd. N/A N/A 10000.00000000 NS 31721.18000000 0.015634401761 Long EC CORP AU N 2 N N N Vivo Energy plc 213800TR7V9QN896AU56 N/A 36000.00000000 NS 64223.24000000 0.031653675448 Long EC CORP GB Y 2 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 1000.00000000 NS USD 91820.00000000 0.045255276433 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. N/A 18453H106 445000.00000000 NS USD 1472950.00000000 0.725972113084 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 26500.00000000 NS USD 1573040.00000000 0.775303420188 Long EC CORP US N 1 N N N Ortho Clinical Diagnostics Holdings plc N/A N/A 6000.00000000 NS USD 128340.00000000 0.063254870153 Long EC CORP GB N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 007800105 143000.00000000 NS USD 6686680.00000000 3.295660551358 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 45000.00000000 NS 1795010.35000000 0.884705833055 Long EC CORP GB N 2 N N N Altaba, Inc. 549300ZJC0V1K2ZCKG85 021ESC017 102200.00000000 NS USD 608090.00000000 0.299709007261 Long EC CORP US N 2 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 504495.40000000 PA USD 504495.40000000 0.248650389748 Long RA CORP US N 2 Repurchase Y 0.02000000 2022-01-03 659873.41014800 USD 514585.34639300 USD UST N N Veoneer, Inc. 54930082R4LTC7PERT23 92336X109 20000.00000000 NS USD 709600.00000000 0.349740189039 Long EC CORP US N 1 N N Akka Technologies 969500T8J3DEVXVDFA03 N/A 3000.00000000 NS 164968.65000000 0.081308014143 Long EC CORP BE N 2 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 811054402 70000.00000000 NS USD 1354500.00000000 0.667591722172 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 90000.00000000 NS 279729.45000000 0.137870110939 Long EC CORP NL N 2 N N N Adamas Pharmaceuticals, Inc. 529900JBG6S9MXH83I79 005CVR014 54000.00000000 NS USD 2700.00000000 0.001330747618 Long CORP US N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 200.00000000 NS USD 76088.00000000 0.037501453640 Long EC CORP US N 1 N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433102 8000.00000000 NS USD 227840.00000000 0.112295384259 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020Y100 3000.00000000 NS USD 165960.00000000 0.081796620311 Long EC CORP US N 1 N N N Tronox Holdings plc 549300NRVC84SGJSXV06 N/A 200.00000000 NS USD 4806.00000000 0.002368730761 Long EC CORP GB N 1 N N N Mimecast Ltd. 254900ELSYFSTT9X2740 N/A 12500.00000000 NS USD 994625.00000000 0.490220314998 Long EC CORP JE N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 2000.00000000 NS USD 120740.00000000 0.059509062041 Long EC CORP US N 1 N N N Terminix Global Holdings, Inc. 549300GS10644JGL8R77 88087E100 20000.00000000 NS USD 904600.00000000 0.445849739296 Long EC CORP US N 1 N N N CMC Materials, Inc. 31F6V1MN00ZW3XWB4J69 12571T100 15000.00000000 NS USD 2875350.00000000 1.417172283756 Long EC CORP US N 1 N N N Ultra Electronics Holdings plc 213800E68EATZGAJIP64 N/A 500.00000000 NS 21521.45000000 0.010607266053 Long EC CORP GB N 2 N N N Magellan Health, Inc. N/A 559079207 30000.00000000 NS USD 2849700.00000000 1.404530181376 Long EC CORP US N 1 N N N Flushing Financial Corp. N/A 343873105 56000.00000000 NS USD 1360800.00000000 0.670696799949 Long EC CORP US N 1 N N N Forterra, Inc. 549300M8CB93DI1JD480 34960W106 2500.00000000 NS USD 59450.00000000 0.029301091091 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A 55826T102 1500.00000000 NS USD 105510.00000000 0.052002659731 Long EC CORP US N 1 N N N BKF Capital Group, Inc. N/A 05548G300 2434.00000000 NS USD 29208.00000000 0.014395732020 Long EC CORP US N 2 N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 15912K100 10000.00000000 NS USD 213800.00000000 0.105375496641 Long EC CORP US N 1 N N N NeoPhotonics Corp. 5493001EHDO3GEGZ6930 64051T100 3000.00000000 NS USD 46110.00000000 0.022726212114 Long EC CORP US N 1 N N N Alvopetro Energy Ltd. N/A 02255Q209 88333.00000000 NS 299575.93000000 0.147651835385 Long EC CORP CA N 1 N N Kraton Corp. N/A 50077C106 40000.00000000 NS USD 1852800.00000000 0.913188588291 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 10000.00000000 NS USD 582500.00000000 0.287096477050 Long EC CORP GB N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 3300.00000000 NS USD 699699.00000000 0.344860288233 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704L104 27000.00000000 NS USD 4226850.00000000 2.083285397462 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 68000.00000000 NS USD 2330360.00000000 1.148563341219 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp. 549300DFIUDCN3KVN260 609720107 500.00000000 NS USD 10505.00000000 0.005177593976 Long EC CORP US N 1 N N N Bioventus, Inc. N/A 09075A108 5220.00000000 NS USD 75637.80000000 0.037279563797 Long EC CORP US N 1 N N N Shaw Communications, Inc. 549300SCT0RG6178CI40 82028K200 30000.00000000 NS 910470.77000000 0.448743262703 Long EC CORP CA N 1 N N N Telephone and Data Systems, Inc. N/A 879433829 24000.00000000 NS USD 483600.00000000 0.238351684638 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 9000.00000000 NS USD 1042920.00000000 0.514023446945 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 7000.00000000 NS USD 379680.00000000 0.187132687393 Long EC CORP US N 1 N N N CyrusOne, Inc. 5493006S177ZK2ZNBU43 23283R100 24500.00000000 NS USD 2198140.00000000 1.083396137449 Long EC CORP US N 1 N N N Ambit Biosciences Corp. N/A N/A 20000.00000000 NS USD 25350.00000000 0.012494241533 Long CORP US N 3 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 85917A100 30000.00000000 NS USD 773700.00000000 0.381333123251 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 27000.00000000 NS USD 1147230.00000000 0.565434663290 Long EC CORP US N 1 N N N CONTRAF-NICOTEX-TOBACCO GmbH 529900XY3OKFFP97NB36 741CVR013 15000.00000000 NS USD 5625.00000000 0.002772390872 Long CORP DE N 3 N N N Beasley Broadcast Group, Inc. 549300R5FEOSY86VTY76 074014101 30000.00000000 NS USD 56700.00000000 0.027945699997 Long EC CORP US N 1 N N Telesat Corp. N/A 879512309 97500.00000000 NS USD 2795325.00000000 1.377730402939 Long EC CORP CA N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 79096.00000000 NS USD 992654.80000000 0.489249263532 Long EC CORP US N 1 N N N Santander Consumer USA Holdings, Inc. 5493004SHNXEHHZ58X76 80283M101 10500.00000000 NS USD 441210.00000000 0.217458947020 Long EC CORP US N 1 N N N Dorel Industries, Inc. 549300BB7CUPIUJSMH15 25822C205 15000.00000000 NS 242974.03000000 0.119754485884 Long EC CORP CA N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 N/A 10000.00000000 NS 36132.45000000 0.017808582149 Long EC CORP SE N 2 N N N Welbilt, Inc. 549300UR3W71YLZWI068 949090104 178909.00000000 NS USD 4252666.93000000 2.096009774546 Long EC CORP US N 1 N N N Atlantic Capital Bancshares, Inc. 5493005URKIOUNJO6097 048269203 5000.00000000 NS USD 143850.00000000 0.070899275920 Long EC CORP US N 1 N N N DallasNews Corp. N/A 235050101 25000.00000000 NS USD 179750.00000000 0.088593290557 Long EC CORP US N 1 N N N Sierra Metals, Inc. 9676001YCHZE7AT8VA50 82639W106 55000.00000000 NS USD 74800.00000000 0.036866637739 Long EC CORP CA N 1 N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 9800.00000000 NS USD 291942.00000000 0.143889304211 Long EC CORP US N 1 N N N Intertrust NV 724500NRH17KKW68GO66 N/A 10000.00000000 NS 223146.00000000 0.109981854880 Long EC CORP NL Y 2 N N N State Auto Financial Corp. N/A 855707105 100000.00000000 NS USD 5169000.00000000 2.547642386052 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 48091716.36600000 NS USD 48110953.05000000 23.71242082096 Long STIV RF US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 16500.00000000 NS USD 4504500.00000000 2.220130610944 Long EC CORP US N 1 N N N Lee Enterprises, Inc. N/A 523768406 5000.00000000 NS USD 172700.00000000 0.085118560663 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 85814R206 15000.00000000 NS USD 366600.00000000 0.180685954483 Long EP CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 440407104 10000.00000000 NS USD 208500.00000000 0.102763288352 Long EC CORP US N 1 N N N Alder Biopharmaceuticals, Inc. 529900946SFXHRCYLD85 014CVR013 10000.00000000 NS USD 6600.00000000 0.003252938624 Long CORP US N 3 N N United States Cellular Corp. N/A 911684108 60000.00000000 NS USD 1891200.00000000 0.932114776649 Long EC CORP US N 1 N N N Nobility Homes, Inc. N/A 654892108 14528.00000000 NS USD 479424.00000000 0.236293461654 Long EC CORP US N 2 N N N PNM Resources, Inc. 5493003JOBJGLZSDDQ28 69349H107 161500.00000000 NS USD 7366015.00000000 3.630484045327 Long EC CORP US N 1 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 N/A 25000.00000000 NS 202368.38000000 0.099741199939 Long EC CORP ES N 2 N N N American National Group, Inc. 549300I1RRC5M591MY93 02772A109 17500.00000000 NS USD 3304700.00000000 1.628785798643 Long EC CORP US N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 51000.00000000 NS USD 1020510.00000000 0.502978241708 Long EC CORP US N 1 N N N Bottomline Technologies DE, Inc. OJ3Q4KYIXDSSGURLMT36 101388106 7000.00000000 NS USD 395290.00000000 0.194826380108 Long EC CORP US N 1 N N N Meggitt plc YMFO3TKB4UAWQTDZJJ31 N/A 7500.00000000 NS 74918.99000000 0.036925284280 Long EC CORP GB N 2 N N N Hinokiya Group Co. Ltd. N/A N/A 2000.00000000 NS 38129.18000000 0.018792709443 Long EC CORP JP N 2 N N N GCP Applied Technologies, Inc. 5493007G654QKQVEKV09 36164Y101 2000.00000000 NS USD 63320.00000000 0.031208496011 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 100000.00000000 NS USD 1353000.00000000 0.666852417939 Long EC CORP US N 1 N N N SPX FLOW, Inc. 5493003YXEKRBINIEM78 78469X107 55000.00000000 NS USD 4756400.00000000 2.344284435097 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 25000.00000000 NS USD 614250.00000000 0.302745083310 Long EC CORP US N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 11000.00000000 NS 1958680.86000000 0.965374033601 Long EC CORP CH N 2 N N N Verso Corp. 549300FODXCTQ8DGT594 92531L207 10000.00000000 NS USD 270200.00000000 0.133173335792 Long EC CORP US N 1 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 N/A 100000.00000000 PA USD 100000.00000000 0.049286948849 Long RA CORP US N 2 Repurchase Y 0.14000000 2022-01-03 782.20750300 USD 110536.46396100 USD EQT N N Kaman Corp. 5493003YK076OLTEQF95 483548103 26000.00000000 NS USD 1121900.00000000 0.552950279147 Long EC CORP US N 1 N N N Topdanmark A/S 549300PP3ULLF0SQRK46 N/A 1000.00000000 NS 56184.51000000 0.027691630705 Long EC CORP DK N 2 N N N Liberty Global plc 549300BSGXG3QLIQYT84 N/A 30000.00000000 NS USD 832200.00000000 0.410165988329 Long EC CORP GB N 1 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 N/A 8000.00000000 NS 261946.08000000 0.129105230463 Long EC CORP DE N 2 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651103 60000.00000000 NS USD 543000.00000000 0.267628132255 Long EC CORP US N 1 N N N Sanderson Farms, Inc. 529900KZGVFTWHUO2759 800013104 8700.00000000 NS USD 1662396.00000000 0.819344266203 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 28000.00000000 NS USD 1921080.00000000 0.946841716966 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 11000.00000000 NS USD 1011560.00000000 0.498567059786 Long EC CORP US N 1 N N N Fanhua, Inc. 254900NUPTYHZ8HHTK43 30712A103 5000.00000000 NS USD 36400.00000000 0.017940449381 Long EC CORP KY N 1 N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 172300.00000000 NS USD 3761309.00000000 1.853834442917 Long EC CORP US N 1 N N N Playtech plc 21380068TTB6Z9ZEU548 N/A 3000.00000000 NS 29744.26000000 0.014660038211 Long EC CORP IM N 2 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 14000.00000000 NS USD 725200.00000000 0.357428953059 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 2000.00000000 NS USD 203460.00000000 0.100279226130 Long EC CORP US N 1 N N N CFT SpA 8156006BD7F4AB008C54 N/A 25000.00000000 NS 124381.13000000 0.061303663922 Long EC CORP IT N 3 N N N GrainCorp Ltd. 529900XVBL825SSW9081 N/A 6000.00000000 NS 36057.38000000 0.017771582437 Long EC CORP AU N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 44000.00000000 NS USD 1251800.00000000 0.616974025703 Long EC CORP LU N 1 N N N Great Bear Resources Ltd. 2549000RUH5SDJMHDI59 390143709 14000.00000000 NS 319190.48000000 0.157319248611 Long EC CORP CA N 1 N N Del Taco Restaurants, Inc. 5299004IBCSPGYGOI790 245496104 63000.00000000 NS USD 784350.00000000 0.386582183304 Long EC CORP US N 1 N N N Adamas Pharmaceuticals, Inc. 529900JBG6S9MXH83I79 005CVR022 54000.00000000 NS USD 2700.00000000 0.001330747618 Long CORP US N 2 N N N Southwest Gas Holdings, Inc. N/A 844895102 15000.00000000 NS USD 1050750.00000000 0.517882615040 Long EC CORP US N 1 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 42000.00000000 NS 1533013.03000000 0.755575347958 Long EC CORP BE N 2 N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 N/A 24455.00000000 PA USD 24455.00000000 0.012053123341 Long RA CORP GB N 2 Repurchase Y 0.15000000 2022-01-03 24733.78700000 USD 24948.48599100 USD AMBS N N CTS Corp. 549300YV1HQLBVHOI649 126501105 8000.00000000 NS USD 293760.00000000 0.144785340941 Long EC CORP US N 1 N N N Avast plc 213800IR8G8LCZH4BO27 N/A 100000.00000000 NS 821875.57000000 0.405077391795 Long EC CORP GB Y 2 N N N McAfee Corp. N/A 579063108 110000.00000000 NS USD 2836900.00000000 1.398221451923 Long EC CORP US N 1 N N N Marshall Motor Holdings plc 213800BP3HZWHDWXAY78 N/A 2500.00000000 NS 13298.63000000 0.006554488965 Long EC CORP GB Y 2 N N N Grifols SA 959800HSSNXWRKBK4N60 398438408 24000.00000000 NS USD 269520.00000000 0.132838184540 Long EC CORP ES N 1 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 N/A 25000.00000000 NS 555872.63000000 0.273972658818 Long EC CORP DE N 2 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 11000.00000000 NS USD 582120.00000000 0.286909186645 Long EC CORP US N 1 N N N CIRCOR International, Inc. 5493007701O01N3FQM69 17273K109 18000.00000000 NS USD 489240.00000000 0.241131468553 Long EC CORP US N 1 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 4700.00000000 NS 103032.53000000 0.050781590359 Long EC CORP GB N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057302 35000.00000000 NS USD 3346700.00000000 1.649486317160 Long EC CORP US N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 N/A 2400.00000000 NS 384175.44000000 0.189348352606 Long EC CORP DE N 2 N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 13000.00000000 NS USD 730210.00000000 0.359898229197 Long EC CORP US N 1 N N N MoneyGram International, Inc. 5299002DLX0Q04KC4156 60935Y208 61000.00000000 NS USD 481290.00000000 0.237213156119 Long EC CORP US N 1 N N N Achillion Pharmaceuticals, Inc. 529900LZPJ796VSWZM38 004CVR031 21000.00000000 NS USD 7245.00000000 0.003570839444 Long CORP US N 3 N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 29355X107 16000.00000000 NS USD 1761120.00000000 0.868002313585 Long EC CORP US N 1 N N N Atotech Ltd. N/A N/A 45000.00000000 NS USD 1148400.00000000 0.566011320592 Long EC CORP JE N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 25000.00000000 NS 623740.07000000 0.307422449257 Long EC CORP CA N 1 N N N CorePoint Lodging, Inc. 549300VM1I60JN1Z8171 21872L104 44000.00000000 NS USD 690800.00000000 0.340474242655 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 835699307 20000.00000000 NS USD 2528000.00000000 1.245974066926 Long EC CORP JP N 1 N N N Idorsia Ltd. 506700XOVZUB107S5720 N/A 12000.00000000 NS 245478.49000000 0.120988857803 Long EC CORP CH N 2 N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 50000.00000000 NS USD 3197000.00000000 1.575703754732 Long EC CORP US N 1 N N N Gulf Coast Ultra Deep Royalty Trust 549300LVVWU3NPP3DF95 40222T104 550000.00000000 NS USD 8800.00000000 0.004337251498 Long PF US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 N/A 3000.00000000 NS USD 398760.00000000 0.196536637233 Long EC CORP BM N 1 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 045327103 6000.00000000 NS USD 913200.00000000 0.450088416897 Long EC CORP US N 1 N N N Casper Sleep, Inc. N/A 147626105 6000.00000000 NS USD 40080.00000000 0.019754209099 Long EC CORP US N 1 N N N Blue Prism Group plc 2138006DQE9FNUW8KO83 N/A 20000.00000000 NS 341906.73000000 0.168515395129 Long EC CORP GB N 2 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 84920Y106 62000.00000000 NS USD 731600.00000000 0.360583317786 Long EC CORP US N 1 N N N 2022-01-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer