Cie Generale des Etablissements Michelin SCA

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LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 589088.00000000 NS USD 42514480.96000000 2.521797533748 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 364583.00000000 NS USD 46280166.02000000 2.745163668834 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. 606822104 3143379.00000000 NS USD 19457516.01000000 1.154145946955 Long EC CORP JP N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 2653434.25000000 NS USD 2653964.94000000 0.157423120057 Long STIV RF US N 1 N N N BANK OF NOVA SCOTIA NY AGENCY L3I9ZG2KFGXZ61BMYR72 Treasury Repurchase Agreement N/A 3000000.00000000 PA USD 3000000.00000000 0.177948605520 Long RA CORP US N 2 Repurchase Y 0.29000000 2022-04-01 2974712.00000000 USD 3060000.64860000 USD UST N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 257650.00000000 NS USD 25932472.50000000 1.538215773021 Long EC CORP US N 1 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 Other Repurchase Agreement N/A 3000000.00000000 PA USD 3000000.00000000 0.177948605520 Long RA CORP US N 2 Repurchase Y 0.40000000 2022-04-01 26927.43500000 USD 3474564.91055000 USD EQT N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 374725.00000000 NS USD 30517604.00000000 1.810188358539 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 229939.00000000 NS USD 42446739.40000000 2.517779361703 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 237717.00000000 NS USD 32902409.97000000 1.951645990805 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 483924.00000000 NS USD 39280111.08000000 2.329946997121 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 329887.00000000 NS USD 29567771.81000000 1.753847920642 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 619815.00000000 NS USD 38428530.00000000 2.279434441896 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 1511050.00000000 NS USD 40753018.50000000 2.417314270937 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 145200.00000000 NS USD 43612272.00000000 2.586914328655 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 240194.00000000 NS USD 36701643.20000000 2.177002075913 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 318586.00000000 NS USD 22807571.74000000 1.352858528811 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 163693.00000000 NS USD 39584241.26000000 2.347986844263 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 246172.00000000 NS USD 75897289.32000000 4.501938932418 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 5000000.00000000 PA USD 5000000.00000000 0.296581009200 Long STIV RF US N 2 N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 198449.00000000 NS USD 38614206.42000000 2.290448061902 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 688791.00000000 NS USD 26649323.79000000 1.580736668828 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 116056.00000000 NS USD 44668793.84000000 2.649583191365 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 189515.00000000 NS USD 33460768.40000000 1.984765692138 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 Other Repurchase Agreement N/A 2600000.00000000 PA USD 2600000.00000000 0.154222124784 Long RA CORP CA N 2 Repurchase Y 0.45000000 2022-04-07 167424.54857100 USD 164067.75155000 USD UST 29958.59062700 USD 2711008.85422700 USD EQT N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 145553.00000000 NS USD 41302119.28000000 2.449884843634 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 1014944.00000000 NS USD 26479888.96000000 1.570686438253 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 304977.00000000 NS USD 46606585.14000000 2.764525611240 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 466773.00000000 NS USD 47942254.83000000 2.843752464164 Long EC CORP JP N 1 N N N 2022-05-02 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX