Match Group, Inc.

NPORT-P false 0001027263 XXXXXXXX S000062650 C000203180 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Goldman Sachs Mid Cap Value Portfolio S000062650 5493008WL105V2941B71 2023-12-31 2023-09-30 N 127704190.07 167800.91 127536389.16 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 1138843.07000000 UST Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 26135.00000000 NS USD 1023838.63000000 0.802781572179 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 54139.00000000 NS USD 939311.65000000 0.736504817320 Long EC CORP US N 1 N N CubeSmart N/A CubeSmart 229663109 26184.00000000 NS USD 998395.92000000 0.782832199167 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 13799.00000000 NS USD 2038940.24000000 1.598712534853 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 9169.00000000 NS USD 584156.99000000 0.458031620502 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 11691.00000000 NS USD 1064231.73000000 0.834453395622 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 7926.00000000 NS USD 1810773.96000000 1.419809649564 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 2643.00000000 NS USD 679277.43000000 0.532614600800 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 5457.00000000 NS USD 655658.55000000 0.514095274547 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 2235.00000000 NS USD 890982.75000000 0.698610612914 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 719.00000000 NS USD 796702.33000000 0.624686283849 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 14538.00000000 NS USD 1253611.74000000 0.982944356710 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 20381.00000000 NS USD 972173.70000000 0.762271620204 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 6523.00000000 NS USD 985886.22000000 0.773023469217 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 8172.00000000 NS USD 1356225.12000000 1.063402475899 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 17760.00000000 NS USD 2005992.00000000 1.572878151257 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 14685.00000000 NS USD 1636055.85000000 1.282814936800 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 26580.00000000 NS USD 1218427.20000000 0.955356512776 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 4772.00000000 NS USD 794681.16000000 0.623101504781 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 6006.00000000 NS USD 592131.54000000 0.464284384950 Long EC CORP JE N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 58639.00000000 NS USD 3174129.07000000 2.488802678910 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 95620.00000000 NS USD 873966.80000000 0.685268577663 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 24247.00000000 NS USD 2599763.34000000 2.038448286895 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 22843.00000000 NS USD 2294122.49000000 1.798798370496 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 15065.00000000 NS USD 1638017.45000000 1.284353007630 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 KKR & Co., Inc. 48251W104 10272.00000000 NS USD 632755.20000000 0.496136988170 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 84814.00000000 NS USD 921080.04000000 0.722209595290 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 22137.00000000 NS USD 1484064.48000000 1.163640032287 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 5477.00000000 NS USD 1111338.07000000 0.871389003028 Long EC CORP IE N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 20167.00000000 NS USD 1198726.48000000 0.939909376371 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 14940.00000000 NS USD 879368.40000000 0.689503917894 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 7048.00000000 NS USD 649402.72000000 0.509190141164 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 30033.00000000 NS USD 1265290.29000000 0.992101390304 Long EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 22912.00000000 NS USD 1871452.16000000 1.467386815893 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 26005.00000000 NS USD 1624792.40000000 1.273983378941 Long EC CORP GB N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc., Class A 55354G100 2158.00000000 NS USD 1107226.64000000 0.868165272117 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp., Class A 150870103 11457.00000000 NS USD 1438082.64000000 1.127586134021 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 9512.00000000 NS USD 1473218.56000000 1.155135855502 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 3032.00000000 NS USD 512771.84000000 0.402059242367 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 14112.00000000 NS USD 820612.80000000 0.643434242889 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 26784.00000000 NS USD 1301434.56000000 1.020441748877 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 30808.00000000 NS USD 2284721.28000000 1.791426976291 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A Dynatrace, Inc. 268150109 23972.00000000 NS USD 1120211.56000000 0.878346617289 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 1809.00000000 NS USD 538267.95000000 0.422050485783 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 2527.00000000 NS USD 306322.94000000 0.240184736307 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 15693.00000000 NS USD 663813.90000000 0.520489802457 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 7047.00000000 NS USD 932388.57000000 0.731076499923 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 3738.00000000 NS USD 777578.76000000 0.609691684954 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 29255.00000000 NS USD 844006.75000000 0.661777203791 Long EC CORP US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 404.00000000 NS USD 594885.96000000 0.466444097969 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 77549.00000000 NS USD 2074435.75000000 1.626544207236 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 32445.00000000 NS USD 1028182.05000000 0.806187204116 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 23580.00000000 NS USD 1879561.80000000 1.473745503051 Long EC CORP BM N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 18750.00000000 NS USD 1072875.00000000 0.841230496696 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 2829.00000000 NS USD 770166.96000000 0.603880167121 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 6874.00000000 NS USD 1566790.82000000 1.228504923433 Long EC CORP US N 1 N N N Utz Brands, Inc. N/A Utz Brands, Inc. 918090101 54121.00000000 NS USD 726845.03000000 0.569911877533 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 5120.00000000 NS USD 1463654.40000000 1.147636693840 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 14070.00000000 NS USD 1408407.00000000 1.104317763170 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 31537.00000000 NS USD 1077934.66000000 0.845197725213 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 24170.00000000 NS USD 596515.60000000 0.467721882302 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 9624.00000000 NS USD 1249195.20000000 0.979481392116 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 39035.00000000 NS USD 1943162.30000000 1.523614015418 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 22924.00000000 NS USD 1915987.92000000 1.502306857375 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 19542.00000000 NS USD 2193003.24000000 1.719511783612 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 18937.00000000 NS USD 1638807.98000000 1.284972854252 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 15661.00000000 NS USD 1757634.03000000 1.378143164924 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 5573.00000000 NS USD 1772269.73000000 1.389618870090 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 12725.00000000 NS USD 1325945.00000000 1.039660138359 Long EC CORP IE N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 11959.00000000 NS USD 894891.97000000 0.701675792998 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 30005.00000000 NS USD 1593565.55000000 1.249498719930 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 4921.00000000 NS USD 1163964.13000000 0.912652567370 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 5069.00000000 NS USD 882614.28000000 0.692048979756 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 16221.00000000 NS USD 868147.92000000 0.680706052380 Long EC CORP GB N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 10763.00000000 NS USD 1848437.62000000 1.449341346555 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc., Class A 925652109 51196.00000000 NS USD 1489803.60000000 1.168140018556 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 20202.00000000 NS USD 614342.82000000 0.481700026201 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 8543.00000000 NS USD 953996.81000000 0.748019303575 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 23974.00000000 NS USD 2347294.34000000 1.840489883287 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 6353.00000000 NS USD 2607779.44000000 2.044733630280 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 2912.00000000 NS USD 1191415.68000000 0.934177051621 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 26211.00000000 NS USD 1289319.09000000 1.010942130706 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 27200.00000000 NS USD 1433712.00000000 1.124159159156 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 16010.00000000 NS USD 1033925.80000000 0.810690820721 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 17089.00000000 NS USD 1376518.95000000 1.079314663890 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 3671.00000000 NS USD 1632016.47000000 1.279647699569 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 2258.00000000 NS USD 596924.88000000 0.468042794634 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc., Class A 256163106 8442.00000000 NS USD 354564.00000000 0.278010066252 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 14366.00000000 NS USD 954620.70000000 0.748508489449 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 16912.00000000 NS USD 2112985.28000000 1.656770505984 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 10649.00000000 NS USD 1282139.60000000 1.005312764807 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 14186.00000000 NS USD 1762752.36000000 1.382156395998 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 80518.00000000 NS USD 1223873.60000000 0.959626980237 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 21026.00000000 NS USD 1448270.88000000 1.135574630533 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 12009.00000000 NS USD 1518538.05000000 1.190670411795 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 9109.00000000 NS USD 1639346.73000000 1.285395282708 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 35727.00000000 NS USD 957483.60000000 0.750753260544 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 3272.00000000 NS USD 442701.60000000 0.347117871938 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 39189.00000000 NS USD 2165976.03000000 1.698320020086 Long EC CORP US N 1 N N N 2023-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX