NPORT-P false 0001027263 XXXXXXXX S000062644 C000203168 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/T.Rowe Price Health Sciences Portfolio S000062644 549300NXA7ED0U1K6106 2022-12-31 2022-09-30 N 186602043.21 6135861.25 180466181.96 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 976924.69000000 UST Senti Biosciences, Inc. N/A 81726A100 13193.00000000 NS USD 28628.81000000 0.015863808769 Long EC CORP US N 1 N N Sema4 Holdings Corp. N/A 81663L101 24540.00000000 NS USD 21533.85000000 0.011932346418 Long EC CORP US N 1 N N Bicycle Therapeutics plc 213800XKUI6R7GKC3E43 088786108 3976.00000000 NS USD 92481.76000000 0.051246033464 Long EC CORP GB N 1 N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 18571.00000000 NS USD 821395.33000000 0.455151940978 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 3798.00000000 NS USD 176986.80000000 0.098072003340 Long EC CORP US N 1 N N N Prometheus Biosciences, Inc. N/A 74349U108 1506.00000000 NS USD 88869.06000000 0.049244162554 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 86150R107 6584.00000000 NS USD 84538.56000000 0.046844543992 Long EC CORP US N 1 N N N Generation Bio Co. N/A 37148K100 30137.00000000 NS USD 160027.47000000 0.088674491952 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 4000.00000000 NS USD 339080.00000000 0.187891158508 Long EC CORP US N 1 N N N Invivyd, Inc. N/A 00534A102 4300.00000000 NS USD 13459.00000000 0.007457906990 Long EC CORP US N 1 N N Cerevel Therapeutics Holdings, Inc. 254900RJNIRS9COSQR41 15678U128 23490.00000000 NS USD 663827.40000000 0.367840330410 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A 501575104 10725.00000000 NS USD 233483.25000000 0.129377841024 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 21957.00000000 NS USD 663540.54000000 0.367681375420 Long EC CORP US N 1 N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 8301.00000000 NS USD 261232.47000000 0.144754250997 Long EC CORP US N 1 N N N Evotec SE 529900F9KI6OYITO9B12 N/A 8864.00000000 NS 155937.15000000 0.086407962038 Long EC CORP DE N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 2015.00000000 NS USD 543102.95000000 0.300944445159 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 24879.00000000 NS USD 8044624.65000000 4.457690943881 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 28639.00000000 NS USD 7397167.31000000 4.098921598307 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 18870.00000000 NS USD 3821929.80000000 2.117809419189 Long EC CORP US N 1 N N N Theseus Pharmaceuticals, Inc. N/A 88369M101 14238.00000000 NS USD 82580.40000000 0.045759487513 Long EC CORP US N 1 N N Exscientia plc 213800XOQHH5CV85AD30 30223G102 2858.00000000 NS USD 23464.18000000 0.013001981725 Long EC CORP GB N 1 N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 2811.00000000 NS USD 525966.21000000 0.291448627265 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 5181.00000000 NS USD 550274.01000000 0.304918076075 Long EC CORP US N 1 N N N MeiraGTx Holdings plc 54930007YV6NYIOGFZ57 N/A 6898.00000000 NS USD 58012.18000000 0.032145734657 Long EC CORP KY N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 32647.00000000 NS USD 703216.38000000 0.389666569305 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 4759.00000000 NS USD 1270653.00000000 0.704094798371 Long EC CORP US N 1 N N N Design Therapeutics, Inc. N/A 25056L103 8093.00000000 NS USD 135314.96000000 0.074980785059 Long EC CORP US N 1 N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 579.00000000 NS USD 627705.48000000 0.347824436236 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 3417.00000000 NS USD 672465.60000000 0.372626933587 Long EC CORP US N 1 N N N Progenics Pharmaceuticals, Inc. 5299005B0KKBVJ0B2156 743CVR037 13100.00000000 NS USD 11306.61000000 0.006265223698 Long CORP US N 3 N N Nurix Therapeutics, Inc. N/A 67080M103 9400.00000000 NS USD 122482.00000000 0.067869779628 Long EC CORP US N 1 N N N Pliant Therapeutics, Inc. 5493002Q5LITR7VHZH02 729139105 5803.00000000 NS USD 121224.67000000 0.067173067376 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 20921.00000000 NS USD 840605.78000000 0.465796843968 Long EC CORP GB N 1 N N N Immuneering Corp. N/A 45254E107 22529.00000000 NS USD 322615.28000000 0.178767720631 Long EC CORP US N 1 N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 3004.00000000 NS 1049202.74000000 0.581384683049 Long EC CORP DE N 2 N N N Entrada Therapeutics, Inc. N/A 29384C108 8155.00000000 NS USD 128522.80000000 0.071217110377 Long EC CORP US N 1 N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 60468T105 4843.00000000 NS USD 338235.12000000 0.187422993231 Long EC CORP US N 1 N N N Seer, Inc. N/A 81578P106 19184.00000000 NS USD 148484.16000000 0.082278107946 Long EC CORP US N 1 N N N Allogene Therapeutics, Inc. N/A 019770106 26259.00000000 NS USD 283597.20000000 0.157147005006 Long EC CORP US N 1 N N N BCLS Acquisition Corp. N/A N/A 8220.00000000 NS USD 82364.40000000 0.045639797498 Long EC CORP KY N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 10494.00000000 NS USD 3704906.70000000 2.052964527626 Long EC CORP NL N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 6302.00000000 NS USD 443219.66000000 0.245597072640 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 3927.00000000 NS USD 112037.31000000 0.062082163418 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 2165.00000000 NS USD 169259.70000000 0.093790259294 Long EC CORP US N 1 N N N Zai Lab Ltd. 549300P2UYQ9U5LY1T58 98887Q104 6723.00000000 NS USD 229926.60000000 0.127407028565 Long EC CORP KY N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 15613.00000000 NS USD 307888.36000000 0.170607233253 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3590.00000000 NS USD 586462.40000000 0.324970802634 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 43731.00000000 NS USD 3766113.72000000 2.086880588427 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 12827.00000000 NS USD 845171.03000000 0.468326542303 Long EC CORP US N 1 N N N Longboard Pharmaceuticals, Inc. N/A 54300N103 4498.00000000 NS USD 16732.56000000 0.009271853495 Long EC CORP US N 1 N N Burning Rock Biotech Ltd. N/A 12233L107 8454.00000000 NS USD 20205.06000000 0.011196036720 Long EC CORP KY N 1 N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 18880.00000000 NS USD 537702.40000000 0.297951890021 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 103386.00000000 NS USD 4524171.36000000 2.506935820808 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1630.00000000 NS USD 462920.00000000 0.256513433692 Long EC CORP US N 1 N N N Rapid Micro Biosystems, Inc. N/A 75340L104 12042.00000000 NS USD 38895.66000000 0.021552880200 Long EC CORP US N 1 N N N Kodiak Sciences, Inc. 254900IXI5NI8C9OQE24 50015M109 10824.00000000 NS USD 83777.76000000 0.046422969162 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 4228.00000000 NS USD 851772.88000000 0.471984762324 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp. N/A 74276L105 9735.00000000 NS USD 403613.10000000 0.223650268220 Long EC CORP US N 1 N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 13008.00000000 NS USD 2898572.64000000 1.606158344194 Long EC CORP US N 1 N N N ADC Therapeutics SA N/A N/A 16676.00000000 NS USD 80378.32000000 0.044539269976 Long EC CORP CH N 1 N N N/A N/A 26886C115 3127.00000000 NS USD 2564.14000000 0.001420842382 N/A DO US N 1 EQRx, Inc. N/A Call Purchased EQRx, Inc. EQRx, Inc. 1.00000000 11.50000000 USD 2026-12-20 XXXX 2564.14000000 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 9728.00000000 NS USD 380948.48000000 0.211091339032 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 45166A102 1299.00000000 NS USD 19381.08000000 0.010739452560 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 24059.00000000 NS USD 1276570.54000000 0.707373828235 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 8809.00000000 NS USD 2905560.56000000 1.610030493493 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 5642.00000000 NS USD 198824.08000000 0.110172486523 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 5325.00000000 NS USD 257996.25000000 0.142960995349 Long EC CORP US N 1 N N N QuidelOrtho Corp. 549300YU8CMO9HF53113 219798105 6723.00000000 NS USD 480560.04000000 0.266288140404 Long EC CORP US N 1 N N N N/A N/A 81663L119 3332.00000000 NS USD 725.38000000 0.000401947884 N/A DO US N 1 Sema4 Holdings Corp. N/A Call Purchased Sema4 Holdings Corp. Sema4 Holdings Corp. 1.00000000 11.50000000 USD 2026-07-22 XXXX 725.38000000 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 5931.00000000 NS 273703.33000000 0.151664609417 Long EC CORP DE N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 64500.00000000 NS 1794188.78000000 0.994196674697 Long EC CORP JP N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 2057.00000000 NS USD 392455.03000000 0.217467353571 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 34257.00000000 NS USD 537149.76000000 0.297645660902 Long EC CORP US N 1 N N N Quanterix Corp. N/A 74766Q101 6125.00000000 NS USD 67497.50000000 0.037401744341 Long EC CORP US N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 7881.00000000 NS USD 477825.03000000 0.264772615462 Long EC CORP IE N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 14816.00000000 NS USD 332026.56000000 0.183982703237 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 8665.00000000 NS USD 173559.95000000 0.096173115713 Long EC CORP US N 1 N N Galapagos NV 549300QKJ78IY0IOV655 36315X101 1200.00000000 NS USD 51168.00000000 0.028353234630 Long EC CORP BE N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 17173.00000000 NS USD 296577.71000000 0.164339770908 Long EC CORP US N 1 N N N Centessa Pharmaceuticals plc 213800GIDAARDSKOI827 152309100 12694.00000000 NS USD 51029.88000000 0.028276699515 Long EC CORP GB N 1 N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 31732.00000000 NS USD 2047348.64000000 1.134477727496 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 16466.00000000 NS USD 1251086.68000000 0.693252700540 Long EC CORP JE N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 2500.00000000 NS USD 129675.00000000 0.071855567947 Long EC CORP US N 1 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 5700.00000000 NS 305741.71000000 0.169417730612 Long EC CORP JP N 2 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 4832.00000000 NS USD 242566.40000000 0.134411000091 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 16156.00000000 NS USD 669019.96000000 0.370717634037 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 10867.00000000 NS USD 1791750.96000000 0.992845828808 Long EC CORP US N 1 N N N Ventyx Biosciences, Inc. N/A 92332V107 3361.00000000 NS USD 117332.51000000 0.065016341968 Long EC CORP US N 1 N N Warby Parker, Inc. N/A 93403J106 31292.00000000 NS USD 417435.28000000 0.231309420671 Long EC CORP US N 1 N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 17436.00000000 NS USD 566495.64000000 0.313906812815 Long EC CORP US N 1 N N N CinCor Pharma, Inc. N/A 17240Y109 9667.00000000 NS USD 317270.94000000 0.175806312603 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 20187.00000000 NS USD 239014.08000000 0.132442586973 Long EC CORP US N 1 N N N Olink Holding AB 8945004Z7ZHV3LML4J27 680710100 30591.00000000 NS USD 371374.74000000 0.205786334019 Long EC CORP SE N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 35028.00000000 NS USD 203337.54000000 0.112673486961 Long EC CORP US N 1 N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 046353108 95623.00000000 NS USD 5243965.32000000 2.905788366023 Long EC CORP GB N 1 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 45000.00000000 NS 269615.07000000 0.149399220990 Long EC CORP KY Y 2 N N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 2000000.00000000 PA USD 2000000.00000000 1.108240878306 Long RA CORP US N 2 Repurchase Y 3.05000000 2022-10-03 3498149.15880100 USD 2040989.22893300 USD UST N N DICE Therapeutics, Inc. N/A 23345J104 11230.00000000 NS USD 227744.40000000 0.126197826942 Long EC CORP US N 1 N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 12473.00000000 NS USD 324048.54000000 0.179561919291 Long EC CORP US N 1 N N N Pardes Biosciences, Inc. N/A 69945Q105 12225.00000000 NS USD 22616.25000000 0.012532126382 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 6330.00000000 NS USD 699718.20000000 0.387728156267 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 8711.00000000 NS USD 161153.50000000 0.089298448191 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 4715.00000000 NS USD 380736.25000000 0.210973738051 Long EC CORP IE N 1 N N N Nuvation Bio, Inc. N/A 67080N101 7200.00000000 NS USD 16128.00000000 0.008936854442 Long EC CORP US N 1 N N Health Sciences Acquisitions Corp. 2 N/A N/A 9046.00000000 NS USD 89600.63000000 0.049649540444 Long EC CORP KY N 1 N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 462260100 25319.00000000 NS USD 242556.02000000 0.134405248321 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 16927.00000000 NS USD 3388108.32000000 1.877420070177 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 10714.00000000 NS USD 1106327.64000000 0.613038757724 Long EC CORP DK N 1 N N M3, Inc. 3538001UOKRWIODYM055 N/A 5100.00000000 NS 140630.71000000 0.077926350783 Long EC CORP JP N 2 N N N N/A N/A 83444K113 1418.00000000 NS USD 622.36000000 0.000344862396 N/A DO US N 2 SomaLogic, Inc. 549300D3W3Q8CN30YO25 Call Purchased SomaLogic, Inc. SomaLogic, Inc. 1.00000000 11.50000000 USD 2026-08-31 XXXX 622.36000000 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 6406.00000000 NS USD 181161.68000000 0.100385389679 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 13580.00000000 NS USD 1093733.20000000 0.606059921100 Long EC CORP US N 1 N N N Imago Biosciences, Inc. N/A 45250K107 8805.00000000 NS USD 132515.25000000 0.073429408524 Long EC CORP US N 1 N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 6326.00000000 NS USD 148028.40000000 0.082025562015 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.00500000 NS USD 0.01000000 0.000000005541 Long STIV RF US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 8645.00000000 NS USD 243010.95000000 0.134657334333 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 8716.00000000 NS USD 82453.36000000 0.045689092052 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 7525.00000000 NS USD 334787.25000000 0.185512457992 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings, Inc. N/A 37611X100 53863.00000000 NS USD 168052.56000000 0.093121358348 Long EC CORP US N 1 N N Sophia Genetics SA N/A N/A 18167.00000000 NS USD 47779.21000000 0.026475436827 Long EC CORP CH N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 20079.00000000 NS USD 328492.44000000 0.182024375111 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 8627.00000000 NS USD 114566.56000000 0.063483672539 Long EC CORP US N 1 N N N Lyell Immunopharma, Inc. N/A 55083R104 26225.00000000 NS USD 192229.25000000 0.106518156428 Long EC CORP US N 1 N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 16756.00000000 NS USD 4851532.24000000 2.688333175395 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 2900.00000000 NS USD 76647.00000000 0.042471669299 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 4026.00000000 NS 1312713.69000000 0.727401486385 Long EC CORP CH N 2 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 7766.00000000 NS USD 1472433.60000000 0.815905553056 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A 98943L107 9570.00000000 NS USD 207286.20000000 0.114861520174 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 8766.00000000 NS USD 2432302.02000000 1.347788263475 Long EC CORP US N 1 N N N Legend Biotech Corp. 254900EIUFZTW136H859 52490G102 6407.00000000 NS USD 261405.60000000 0.144850185869 Long EC CORP KY N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 5411.00000000 NS USD 565720.05000000 0.313477042543 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A 05370A108 18014.00000000 NS USD 294168.62000000 0.163004844899 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 4754.00000000 NS USD 1090567.60000000 0.604305797438 Long EC CORP US N 1 N N N Revolution Healthcare Acquisition Corp. N/A 76155Y207 15685.00000000 NS USD 154026.70000000 0.085349342645 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 7302.00000000 NS USD 1642438.86000000 0.910108942385 Long EC CORP US N 1 N N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 67181A107 6994.00000000 NS USD 171492.88000000 0.095027709977 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 2287.00000000 NS USD 603539.30000000 0.334433461962 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 9655.00000000 NS USD 2684765.85000000 1.487683631825 Long EC CORP US N 1 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 N/A 1131015.75000000 PA USD 1131015.75000000 0.626718944079 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 1295008.50969000 USD 1153921.66864400 USD UST N N Relmada Therapeutics, Inc. 549300217EASRZ9JSF81 75955J402 2774.00000000 NS USD 102693.48000000 0.056904556235 Long EC CORP US N 1 N N Third Harmonic Bio, Inc. N/A 88427A107 6379.00000000 NS USD 121009.63000000 0.067053909317 Long EC CORP US N 1 N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 3933.00000000 NS USD 133918.65000000 0.074207061148 Long EC CORP US N 1 N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 21196.00000000 NS USD 180589.92000000 0.100068565777 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 6847.00000000 NS USD 174803.91000000 0.096862419374 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 5174.00000000 NS USD 289537.04000000 0.160438391755 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 3980.00000000 NS 1282908.96000000 0.710886076308 Long EC CORP DK N 2 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 5710.00000000 NS USD 1405116.80000000 0.778603938277 Long EC CORP US N 1 N N N LianBio N/A 53000N108 27401.00000000 NS USD 54527.99000000 0.030215073764 Long EC CORP CN N 1 N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 1000000.00000000 PA USD 1000000.00000000 0.554120439153 Long STIV RF US N 2 N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 80706P103 21126.00000000 NS USD 146403.18000000 0.081124994395 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 02155H200 900.00000000 NS USD 11493.00000000 0.006368506207 Long EC CORP US N 1 N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 1000.00000000 NS USD 181140.00000000 0.100373376348 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 26160.00000000 NS USD 3179748.00000000 1.761963358156 Long EC CORP US N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 2324.00000000 NS USD 313321.68000000 0.173617946917 Long EC CORP KY N 1 N N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 75382E109 12367.00000000 NS USD 297550.02000000 0.164878547752 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 8751.00000000 NS USD 4245897.69000000 2.352738692582 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 17654.00000000 NS USD 125696.48000000 0.069650988697 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 7422.00000000 NS USD 118455.12000000 0.065638403114 Long EC CORP US N 1 N N N C4 Therapeutics, Inc. N/A 12529R107 10181.00000000 NS USD 89287.37000000 0.049475956675 Long EC CORP US N 1 N N Avantor, Inc. N/A 05352A100 54153.00000000 NS USD 1061398.80000000 0.588142769172 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A 45332Y109 4066.00000000 NS USD 295354.24000000 0.163661821174 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 4718.00000000 NS USD 591071.04000000 0.327524544255 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 491.00000000 NS 238777.65000000 0.132311576278 Long EC CORP CH N 2 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 N/A 700000.00000000 PA USD 700000.00000000 0.387884307407 Long RA CORP US N 2 Repurchase Y 3.15000000 2022-10-03 8404.50800000 USD 770202.52155000 USD EQT N N Kronos Bio, Inc. N/A 50107A104 1672.00000000 NS USD 5601.20000000 0.003103739403 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 4604.00000000 NS USD 130293.20000000 0.072198125202 Long EC CORP US N 1 N N N STERIS plc N/A N/A 3029.00000000 NS USD 503662.12000000 0.279089475119 Long EC CORP IE N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 6369.00000000 NS USD 1170558.51000000 0.648630395615 Long EC CORP US N 1 N N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 6624.00000000 NS USD 150629.76000000 0.083467028760 Long EC CORP US N 1 N N Allakos, Inc. 549300S6ZD1W6BPMDY37 01671P100 7050.00000000 NS USD 43146.00000000 0.023908080467 Long EC CORP US N 1 N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 11255.00000000 NS USD 5112471.20000000 2.832924786502 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 26237.00000000 NS USD 4917863.28000000 2.725088560409 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 21436.00000000 NS USD 2876925.56000000 1.594163254718 Long EC CORP US N 1 N N N Prelude Therapeutics, Inc. N/A 74065P101 2700.00000000 NS USD 17847.00000000 0.009889387477 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 20464.00000000 NS USD 167190.88000000 0.092643883848 Long EC CORP US N 1 N N Shimadzu Corp. N/A N/A 4700.00000000 NS 122340.54000000 0.067791393751 Long EC CORP JP N 2 N N N Relay Therapeutics, Inc. N/A 75943R102 14966.00000000 NS USD 334789.42000000 0.185513660434 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 7058.00000000 NS USD 4862044.46000000 2.694158211358 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 N/A 8854.00000000 NS 512735.32000000 0.284117120687 Long EC CORP CH N 2 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 N/A 4270.00000000 NS USD 279044.50000000 0.154624260883 Long EC CORP CH N 1 N N Sana Biotechnology, Inc. N/A 799566104 20331.00000000 NS USD 121986.00000000 0.067594935890 Long EC CORP US N 1 N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 31009.00000000 NS USD 15660785.36000000 8.677961261169 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 18375.00000000 NS USD 9319616.25000000 5.164189849190 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 12218.00000000 NS USD 657694.94000000 0.364442208981 Long EC CORP US N 1 N N N Immatics NV 984500DC691EZ96AF394 N/A 5400.00000000 NS USD 54000.00000000 0.029922503714 Long EC CORP NL N 1 N N Seagen, Inc. N/A 81181C104 5130.00000000 NS USD 701937.90000000 0.388958137406 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 12888.00000000 NS USD 880250.40000000 0.487764738212 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 13630.00000000 NS USD 908303.20000000 0.503309368068 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 12213.00000000 NS USD 151563.33000000 0.083984338979 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 15451.00000000 NS USD 474191.19000000 0.262759030445 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 8058.00000000 NS USD 498870.78000000 0.276434495694 Long EC CORP US N 1 N N N Aadi Bioscience, Inc. 549300G3U7TKW1M58L09 00032Q104 1765.00000000 NS USD 24939.45000000 0.013819458986 Long EC CORP US N 1 N N Immunocore Holdings plc 213800IUE3DFS84BVN18 45258D105 11789.00000000 NS USD 553375.66000000 0.306636763735 Long EC CORP GB N 1 N N Catalent, Inc. N/A 148806102 10666.00000000 NS USD 771791.76000000 0.427665588986 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 11796.00000000 NS USD 1591044.48000000 0.881630265970 Long EC CORP DE N 1 N N agilon health, Inc. N/A 00857U107 8831.00000000 NS USD 206822.02000000 0.114604308548 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 7300.00000000 NS USD 43216.00000000 0.023946868898 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 52154.00000000 NS USD 4058102.74000000 2.248677672418 Long EC CORP US N 1 N N N F-star Therapeutics, Inc. 5493003TRY5HK3M6WH76 30315R107 888.00000000 NS USD 4546.56000000 0.002519341823 Long EC CORP US N 1 N N N IVERIC bio, Inc. 549300GZXI59U71XPM70 46583P102 21441.00000000 NS USD 384651.54000000 0.213143280265 Long EC CORP US N 1 N N N MoonLake Immunotherapeutics N/A 61559X104 5068.00000000 NS USD 40341.28000000 0.022353927789 Long EC CORP KY N 1 N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 19742.00000000 NS USD 2334491.50000000 1.293589455179 Long EC CORP US N 1 N N N Tenaya Therapeutics, Inc. N/A 87990A106 14357.00000000 NS USD 41635.30000000 0.023070970720 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 901.00000000 NS USD 186606.11000000 0.103402259621 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 5707.00000000 NS USD 846291.03000000 0.468947157195 Long EC CORP US N 1 N N N EQRx, Inc. N/A 26886C107 29378.00000000 NS USD 145421.10000000 0.080580803794 Long EC CORP US N 1 N N 2022-10-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX