Apogee Therapeutics, Inc.

NPORT-P false 0001027263 XXXXXXXX S000062644 C000203168 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/T.Rowe Price Health Sciences Portfolio S000062644 549300NXA7ED0U1K6106 2024-12-31 2024-06-30 N 187757381.77 2674910.88 185082470.89 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 790115.26000000 UST Apogee Therapeutics, Inc. N/A Apogee Therapeutics, Inc. 03770N101 9256.00000000 NS USD 364223.60000000 0.196789894930 Long EC CORP US N 1 N N Bicycle Therapeutics plc 213800XKUI6R7GKC3E43 Bicycle Therapeutics plc 088786108 16402.00000000 NS USD 331976.48000000 0.179366786278 Long EC CORP GB N 1 N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 12929.00000000 NS USD 616196.14000000 0.332930577940 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 1800.00000000 NS USD 573390.00000000 0.309802434148 Long EC CORP US N 1 N N N ORIC Pharmaceuticals, Inc. 54930033FJRNEYBW0L25 ORIC Pharmaceuticals, Inc. 68622P109 15700.00000000 NS USD 110999.00000000 0.059972724302 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc. 558868105 4392.00000000 NS USD 1230462.72000000 0.664818615227 Long EC CORP US N 1 N N N Oscar Health, Inc. N/A Oscar Health, Inc., Class A 687793109 32696.00000000 NS USD 517250.72000000 0.279470399067 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG N/A 4746.00000000 NS 273450.81000000 0.147745385440 Long EC CORP DE Y 2 N N N Generation Bio Co. N/A Generation Bio Co. 37148K100 30137.00000000 NS USD 84986.34000000 0.045918092400 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 9326.00000000 NS USD 767809.58000000 0.414847271223 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A Kymera Therapeutics, Inc. 501575104 17165.00000000 NS USD 512375.25000000 0.276836184181 Long EC CORP US N 1 N N N Merus NV 549300W8GPUWU8QNU293 Merus NV N/A 9998.00000000 NS USD 591581.66000000 0.319631382245 Long EC CORP NL N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 24759.00000000 NS USD 22416303.42000000 12.11152158937 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 25222.00000000 NS USD 6301716.70000000 3.404815523424 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 19477.00000000 NS USD 6627049.25000000 3.580592596442 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 3493.00000000 NS USD 440327.58000000 0.237908851055 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 9896.00000000 NS USD 1362382.32000000 0.736094733039 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 38021.00000000 NS USD 2927997.21000000 1.581995958839 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 33601.00000000 NS USD 2251267.00000000 1.216358842182 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A Dyne Therapeutics, Inc. 26818M108 11087.00000000 NS USD 391260.23000000 0.211397777498 Long EC CORP US N 1 N N N Vera Therapeutics, Inc. N/A Vera Therapeutics, Inc., Class A 92337R101 11810.00000000 NS USD 427285.80000000 0.230862381480 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc. 76243J105 3237.00000000 NS USD 132911.22000000 0.071811889781 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 3534.00000000 NS USD 819251.88000000 0.442641529508 Long EC CORP US N 1 N N N Soleno Therapeutics, Inc. 5493003LCY77N7FXK844 Soleno Therapeutics, Inc. 834203309 4769.00000000 NS USD 194575.20000000 0.105128918510 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A Tarsus Pharmaceuticals, Inc. 87650L103 3497.00000000 NS USD 95048.46000000 0.051354652627 Long EC CORP US N 1 N N N ICON plc 6354008SRQGEMC4XFI67 ICON plc N/A 3659.00000000 NS USD 1146986.73000000 0.619716564450 Long EC CORP IE N 1 N N N Pliant Therapeutics, Inc. 5493002Q5LITR7VHZH02 Pliant Therapeutics, Inc. 729139105 10520.00000000 NS USD 113090.00000000 0.061102490936 Long EC CORP US N 1 N N N Immuneering Corp. N/A Immuneering Corp., Class A 45254E107 22529.00000000 NS USD 28837.12000000 0.015580686739 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG (Preference) N/A 1491.00000000 NS 349696.24000000 0.188940766955 Long EC CORP DE N 2 N N N Entrada Therapeutics, Inc. N/A Entrada Therapeutics, Inc. 29384C108 6665.00000000 NS USD 94976.25000000 0.051315637587 Long EC CORP US N 1 N N Allogene Therapeutics, Inc. N/A Allogene Therapeutics, Inc. 019770106 71082.00000000 NS USD 165621.06000000 0.089485005902 Long EC CORP US N 1 N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 9327.00000000 NS USD 4010983.08000000 2.167132879041 Long EC CORP NL N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 4092.00000000 NS USD 328546.68000000 0.177513666432 Long EC CORP US N 1 N N N Aura Biosciences, Inc. N/A Aura Biosciences, Inc. 05153U107 7297.00000000 NS USD 55165.32000000 0.029805804804 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A SpringWorks Therapeutics, Inc. 85205L107 13276.00000000 NS USD 500106.92000000 0.270207609394 Long EC CORP US N 1 N N N N/A N/A REVOLUTION Medicines, Inc. 76155X118 3127.00000000 NS USD 222.96000000 0.000120465216 N/A DO US N 1 REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 Call Purchased REVOLUTION Medicines, Inc. REVOLUTION Medicines, Inc. 1.00000000 11.50000000 USD 2028-11-14 XXXX 222.96000000 N N N Zai Lab Ltd. 549300P2UYQ9U5LY1T58 Zai Lab Ltd. 98887Q104 18060.00000000 NS USD 312979.80000000 0.169102886132 Long EC CORP KY N 1 N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 REVOLUTION Medicines, Inc. 76155X100 19703.00000000 NS USD 764673.43000000 0.413152810378 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 59179.00000000 NS USD 7326360.20000000 3.958430079720 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 Blueprint Medicines Corp. 09627Y109 23016.00000000 NS USD 2480664.48000000 1.340302227472 Long EC CORP US N 1 N N N Longboard Pharmaceuticals, Inc. N/A Longboard Pharmaceuticals, Inc. 54300N103 15698.00000000 NS USD 424316.94000000 0.229258307369 Long EC CORP US N 1 N N MacroGenics, Inc. 5493001KJQUA83L8MH79 MacroGenics, Inc. 556099109 14900.00000000 NS USD 63325.00000000 0.034214477305 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 10X Genomics, Inc., Class A 88025U109 20935.00000000 NS USD 407185.75000000 0.220002330875 Long EC CORP US N 1 N N N Disc Medicine, Inc. N/A Disc Medicine, Inc. 254604101 3232.00000000 NS USD 145666.24000000 0.078703423019 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG (Registered) N/A 1262.00000000 NS 389928.43000000 0.210678206382 Long EC CORP CH N 2 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 14451.00000000 NS USD 1035414.15000000 0.559433935056 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 549300ZQ4ZUYSAAX6P59 Hims & Hers Health, Inc. 433000106 1400.00000000 NS USD 28266.00000000 0.015272110786 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp. N/A PROCEPT BioRobotics Corp. 74276L105 6264.00000000 NS USD 382667.76000000 0.206755268697 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 8712.00000000 NS USD 2036081.52000000 1.100094195959 Long EC CORP US N 1 N N N Tempus AI, Inc. N/A Tempus AI, Inc., Class A 88023B103 4888.00000000 NS USD 171080.00000000 0.092434469443 Long EC CORP US N 1 N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 WaVe Life Sciences Ltd. N/A 24228.00000000 NS USD 120897.72000000 0.065320999562 Long EC CORP SG N 1 N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 9739.00000000 NS USD 105765.54000000 0.057145087533 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 Ideaya Biosciences, Inc. 45166A102 11141.00000000 NS USD 391160.51000000 0.211343898813 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 4797.00000000 NS USD 306096.57000000 0.165383879158 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 6537.00000000 NS USD 1943450.10000000 1.050045469273 Long EC CORP US N 1 N N N Praxis Precision Medicines, Inc. N/A Praxis Precision Medicines, Inc. 74006W207 4684.00000000 NS USD 193730.24000000 0.104672386892 Long EC CORP US N 1 N N N Immunome, Inc. N/A Immunome, Inc. 45257U108 19865.00000000 NS USD 240366.50000000 0.129869943298 Long EC CORP US N 1 N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 6261.00000000 NS USD 339220.98000000 0.183280987318 Long EC CORP US N 1 N N N N/A N/A GeneDx Holdings Corp. 81663L119 3332.00000000 NS USD 98.96000000 0.000053468056 N/A DO US N 1 GeneDx Holdings Corp. N/A Call Purchased GeneDx Holdings Corp. GeneDx Holdings Corp. 0.03030000 11.50000000 USD 2026-07-22 XXXX 98.96000000 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 Daiichi Sankyo Co. Ltd. N/A 13600.00000000 NS 466942.63000000 0.252288954083 Long EC CORP JP N 2 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 Prothena Corp. plc N/A 9915.00000000 NS USD 204645.60000000 0.110569952419 Long EC CORP IE N 1 N N N Day One Biopharmaceuticals, Inc. N/A Day One Biopharmaceuticals, Inc. 23954D109 5365.00000000 NS USD 73929.70000000 0.039944193334 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 Replimune Group, Inc. 76029N106 18925.00000000 NS USD 170325.00000000 0.092026543184 Long EC CORP US N 1 N N N Janux Therapeutics, Inc. N/A Janux Therapeutics, Inc. 47103J105 2000.00000000 NS USD 83780.00000000 0.045266307282 Long EC CORP US N 1 N N N Centessa Pharmaceuticals plc 213800GIDAARDSKOI827 Centessa Pharmaceuticals plc 152309100 25942.00000000 NS USD 234256.26000000 0.126568582574 Long EC CORP GB N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 11637.00000000 NS USD 864047.25000000 0.466844453634 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 Novocure Ltd. N/A 23619.00000000 NS USD 404593.47000000 0.218601722818 Long EC CORP JE N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 13363.00000000 NS USD 549219.30000000 0.296743012646 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 4200.00000000 NS USD 440412.00000000 0.237954463154 Long EC CORP US N 1 N N N Cabaletta Bio, Inc. N/A Cabaletta Bio, Inc. 12674W109 6400.00000000 NS USD 47872.00000000 0.025865226333 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 1000.00000000 NS USD 108290.00000000 0.058509052466 Long EC CORP US N 1 N N N Kyverna Therapeutics, Inc. N/A Kyverna Therapeutics, Inc. 501976104 6557.00000000 NS USD 49177.50000000 0.026570587567 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 10238.00000000 NS USD 432555.50000000 0.233709598710 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 Pacific Biosciences of California, Inc. 69404D108 25532.00000000 NS USD 34978.84000000 0.018899056097 Long EC CORP US N 1 N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 61045.00000000 NS USD 4760899.55000000 2.572312508638 Long EC CORP GB N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 Xencor, Inc. 98401F105 13706.00000000 NS USD 259454.58000000 0.140183226835 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 1471.00000000 NS USD 859122.84000000 0.464183796482 Long EC CORP US N 1 N N N Sensorion SA 969500P0W8XJ9CGZDP97 Sensorion SA N/A 125889.00000000 NS 96262.07000000 0.052010365723 Long EC CORP FR N 2 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 1594.00000000 NS USD 251852.00000000 0.136075555285 Long EC CORP US N 1 N N N Summit Therapeutics, Inc. N/A Summit Therapeutics, Inc. 86627T108 24300.00000000 NS USD 189540.00000000 0.102408401556 Long EC CORP US N 1 N N CG oncology, Inc. N/A CG oncology, Inc. 156944100 8716.00000000 NS USD 275164.12000000 0.148671086287 Long EC CORP US N 1 N N Iovance Biotherapeutics, Inc. 2549002L8WT2ACU5Q878 Iovance Biotherapeutics, Inc. 462260100 31971.00000000 NS USD 256407.42000000 0.138536847258 Long EC CORP US N 1 N N N Annexon, Inc. N/A Annexon, Inc. 03589W102 15220.00000000 NS USD 74578.00000000 0.040294469617 Long EC CORP US N 1 N N N Cargo Therapeutics, Inc. N/A Cargo Therapeutics, Inc. 14179K101 26289.00000000 NS USD 431665.38000000 0.233228667158 Long EC CORP US N 1 N N N Black Diamond Therapeutics, Inc. N/A Black Diamond Therapeutics, Inc. 09203E105 7800.00000000 NS USD 36348.00000000 0.019638812808 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 16927.00000000 NS USD 4113261.00000000 2.222393606601 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 Vaxcyte, Inc. 92243G108 10496.00000000 NS USD 792552.96000000 0.428216111546 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 7962.00000000 NS USD 1085857.56000000 0.586688493393 Long EC CORP DK N 1 N N N N/A N/A SomaLogic, Inc. 83444K113 1418.00000000 NS USD 0.00000000 0.000000 N/A DO US N 3 SomaLogic, Inc. 549300D3W3Q8CN30YO25 Call Purchased SomaLogic, Inc. SomaLogic, Inc. 1.00000000 11.50000000 USD 2026-08-31 XXXX 0.00000000 N N N Beam Therapeutics, Inc. N/A Beam Therapeutics, Inc. 07373V105 15376.00000000 NS USD 360259.68000000 0.194648190219 Long EC CORP US N 1 N N N Taysha Gene Therapies, Inc. N/A Taysha Gene Therapies, Inc. 877619106 12300.00000000 NS USD 27552.00000000 0.014886336813 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 15747.00000000 NS USD 679010.64000000 0.366869232258 Long EC CORP US N 1 N N N Verona Pharma plc 213800EVI6O6J3TIAL06 Verona Pharma plc 925050106 9300.00000000 NS USD 134478.00000000 0.072658420515 Long EC CORP GB N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 5543.00000000 NS USD 544987.76000000 0.294456712934 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings, Inc. 529900MX6XCNZC7MM155 Corbus Pharmaceuticals Holdings, Inc. 21833P301 3000.00000000 NS USD 135750.00000000 0.073345681710 Long EC CORP US N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 Ardelyx, Inc. 039697107 28727.00000000 NS USD 212867.07000000 0.115012010038 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 2800.00000000 NS USD 126560.00000000 0.068380327640 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 11036.00000000 NS USD 1468119.08000000 0.793224270748 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 8858.00000000 NS USD 1004320.04000000 0.542633797339 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 Crinetics Pharmaceuticals, Inc. 22663K107 13756.00000000 NS USD 616131.24000000 0.332895512490 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 Surgery Partners, Inc. 86881A100 6193.00000000 NS USD 147331.47000000 0.079603146257 Long EC CORP US N 1 N N N GeneDx Holdings Corp. N/A GeneDx Holdings Corp., Class A 81663L200 744.00000000 NS USD 19448.16000000 0.010507834646 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 Celldex Therapeutics, Inc. 15117B202 16409.00000000 NS USD 607297.09000000 0.328122424063 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 Alector, Inc. 014442107 12854.00000000 NS USD 58357.16000000 0.031530354938 Long EC CORP US N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 AnaptysBio, Inc. 032724106 3100.00000000 NS USD 77686.00000000 0.041973721026 Long EC CORP US N 1 N N N Alto Neuroscience, Inc. N/A Alto Neuroscience, Inc. 02157Q109 6191.00000000 NS USD 66181.79000000 0.035758000031 Long EC CORP US N 1 N N N Arvinas, Inc. N/A Arvinas, Inc. 04335A105 10227.00000000 NS USD 272242.74000000 0.147092665605 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings, Inc. N/A Ginkgo Bioworks Holdings, Inc., Class A 37611X100 53863.00000000 NS USD 18006.40000000 0.009728852177 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 Geron Corp. 374163103 87462.00000000 NS USD 370838.88000000 0.200364128605 Long EC CORP US N 1 N N N Autolus Therapeutics plc 549300C0KZP8EYROLL02 Autolus Therapeutics plc 05280R100 24911.00000000 NS USD 86690.28000000 0.046838730638 Long EC CORP GB N 1 N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 7562.00000000 NS USD 122882.50000000 0.066393375563 Long EC CORP US N 1 N N N Lyell Immunopharma, Inc. N/A Lyell Immunopharma, Inc. 55083R104 93573.00000000 NS USD 135680.85000000 0.073308319987 Long EC CORP US N 1 N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 10229.00000000 NS USD 4794536.88000000 2.590486747310 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals, Inc. 09058V103 18100.00000000 NS USD 111858.00000000 0.060436841729 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 9522.00000000 NS USD 1713674.34000000 0.925897699419 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A Zentalis Pharmaceuticals, Inc. 98943L107 18405.00000000 NS USD 75276.45000000 0.040671841929 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 9668.00000000 NS USD 3195950.76000000 1.726771176455 Long EC CORP US N 1 N N N Rapport Therapeutics, Inc. N/A Rapport Therapeutics, Inc. 75383L102 13124.00000000 NS USD 305264.24000000 0.164934171524 Long EC CORP US N 1 N N Legend Biotech Corp. 254900EIUFZTW136H859 Legend Biotech Corp. 52490G102 12326.00000000 NS USD 545918.54000000 0.294959613071 Long EC CORP KY N 1 N N N Avidity Biosciences, Inc. N/A Avidity Biosciences, Inc. 05370A108 39882.00000000 NS USD 1629179.70000000 0.880245272372 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 2403.00000000 NS USD 484925.40000000 0.262005038979 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 Chugai Pharmaceutical Co. Ltd. N/A 16000.00000000 NS 568438.06000000 0.307126902545 Long EC CORP JP N 2 N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 27394.00000000 NS USD 2530383.78000000 1.367165549407 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 15462.00000000 NS USD 175648.32000000 0.094902731282 Long EC CORP US N 1 N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 Akero Therapeutics, Inc. 00973Y108 10866.00000000 NS USD 254916.36000000 0.137731228016 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 1079.00000000 NS USD 525688.80000000 0.284029491000 Long EC CORP US N 1 N N N Acumen Pharmaceuticals, Inc. N/A Acumen Pharmaceuticals, Inc. 00509G209 10700.00000000 NS USD 25894.00000000 0.013990519942 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 600000.00000000 PA USD 600000.00000000 0.324179808663 Long STIV RF US N 1 N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 EyePoint Pharmaceuticals, Inc. 30233G209 11109.00000000 NS USD 96648.30000000 0.052219045669 Long EC CORP US N 1 N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp. 80706P103 27312.00000000 NS USD 227508.96000000 0.122923018536 Long EC CORP US N 1 N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 10767.00000000 NS USD 1395726.21000000 0.754110426172 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A Protagonist Therapeutics, Inc. 74366E102 11300.00000000 NS USD 391545.00000000 0.211551638638 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1758296.50000000 PA USD 1758296.50000000 0.950007038238 Long STIV RF US N 1 N N BeiGene Ltd. 549300JFUK6FRD5MH739 BeiGene Ltd. 07725L102 8474.00000000 NS USD 1208985.58000000 0.653214523334 Long EC CORP KY N 1 N N N Helix Acquisition Corp. II N/A Helix Acquisition Corp. II, Class A N/A 11193.00000000 NS USD 114392.46000000 0.061806209658 Long EC CORP KY N 1 N N N RAPT Therapeutics, Inc. 549300MB473BIU78ES48 RAPT Therapeutics, Inc. 75382E109 2973.00000000 NS USD 9067.65000000 0.004899248403 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 3011.00000000 NS USD 1125060.15000000 0.607869640268 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals, Inc. 77313F106 15513.00000000 NS USD 333994.89000000 0.180457332557 Long EC CORP US N 1 N N N Pharming Group NV 724500DCJ9MPG74JEH91 Pharming Group NV N/A 88786.00000000 NS 71551.74000000 0.038659382304 Long EC CORP NL N 2 N N N Arcellx, Inc. N/A Arcellx, Inc. 03940C100 7592.00000000 NS USD 419002.48000000 0.226386906326 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 13986.00000000 NS USD 4369925.70000000 2.361069462162 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 2472.00000000 NS USD 330827.76000000 0.178746133228 Long EC CORP US N 1 N N N Orchestra BioMed Holdings, Inc. N/A Orchestra BioMed Holdings, Inc. 68572M106 9046.00000000 NS USD 73724.90000000 0.039833539959 Long EC CORP US N 1 N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 Morphic Holding, Inc. 61775R105 9848.00000000 NS USD 335521.36000000 0.181282083811 Long EC CORP US N 1 N N N Spyre Therapeutics, Inc. 52990017AIJPRH3HQH40 Spyre Therapeutics, Inc. 00773J202 4348.00000000 NS USD 102221.48000000 0.055230233046 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 6317.00000000 NS USD 2029525.76000000 1.096552120922 Long EC CORP US N 1 N N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 IGM Biosciences, Inc. 449585108 12163.00000000 NS USD 83559.81000000 0.045147338696 Long EC CORP US N 1 N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 12902.00000000 NS USD 6991077.72000000 3.777277062696 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 19969.00000000 NS USD 8883209.65000000 4.799595341084 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 Krystal Biotech, Inc. 501147102 4730.00000000 NS USD 868617.20000000 0.469313596162 Long EC CORP US N 1 N N N Prelude Therapeutics, Inc. N/A Prelude Therapeutics, Inc. 74065P101 10246.00000000 NS USD 39037.26000000 0.021091819129 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A Monte Rosa Therapeutics, Inc. 61225M102 22383.00000000 NS USD 83712.42000000 0.045229793830 Long EC CORP US N 1 N N Relay Therapeutics, Inc. N/A Relay Therapeutics, Inc. 75943R102 26192.00000000 NS USD 170771.84000000 0.092267970693 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 5574.00000000 NS USD 5858441.22000000 3.165313922938 Long EC CORP US N 1 N N N Sana Biotechnology, Inc. N/A Sana Biotechnology, Inc. 799566104 38755.00000000 NS USD 211602.30000000 0.114328655211 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 23640.00000000 NS USD 12038906.40000000 6.504617288773 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 14917.00000000 NS USD 8249101.00000000 4.456986639703 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 5683.00000000 NS USD 164125.04000000 0.088676706773 Long EC CORP US N 1 N N N Immatics NV 984500DC691EZ96AF394 Immatics NV N/A 23842.00000000 NS USD 277044.04000000 0.149686806464 Long EC CORP NL N 1 N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc. 03753U106 8665.00000000 NS USD 332389.40000000 0.179589886822 Long EC CORP US N 1 N N N Gossamer Bio, Inc. 549300ZOC0N2W6PSFR58 Gossamer Bio, Inc. 38341P102 52657.00000000 NS USD 47438.69000000 0.025631109079 Long EC CORP US N 1 N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 16500.00000000 NS USD 238095.00000000 0.128642652572 Long EC CORP US N 1 N N N Structure Therapeutics, Inc. N/A Structure Therapeutics, Inc. 86366E106 14889.00000000 NS USD 584691.03000000 0.315908377053 Long EC CORP KY N 1 N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 Denali Therapeutics, Inc. 24823R105 15505.00000000 NS USD 360026.10000000 0.194521987019 Long EC CORP US N 1 N N N Biohaven Ltd. N/A Biohaven Ltd. N/A 22874.00000000 NS USD 793956.54000000 0.428974465373 Long EC CORP VG N 1 N N N Immunocore Holdings plc 213800IUE3DFS84BVN18 Immunocore Holdings plc 45258D105 16765.00000000 NS USD 568165.85000000 0.306979827569 Long EC CORP GB N 1 N N Pharvaris NV 9845003BE146D3B75D32 Pharvaris NV N/A 10056.00000000 NS USD 189052.80000000 0.102145167552 Long EC CORP NL N 1 N N agilon health, Inc. N/A agilon health, Inc. 00857U107 19610.00000000 NS USD 128249.40000000 0.069293109921 Long EC CORP US N 1 N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 Voyager Therapeutics, Inc. 92915B106 14167.00000000 NS USD 112060.97000000 0.060546506355 Long EC CORP US N 1 N N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 Ocular Therapeutix, Inc. 67576A100 10400.00000000 NS USD 71136.00000000 0.038434758115 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 10560.00000000 NS USD 700128.00000000 0.378278935132 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 1754.00000000 NS USD 395176.20000000 0.213513574840 Long EC CORP US N 1 N N N MoonLake Immunotherapeutics N/A MoonLake Immunotherapeutics, Class A 61559X104 16107.00000000 NS USD 708224.79000000 0.382653628187 Long EC CORP KY N 1 N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 22532.00000000 NS USD 3216217.68000000 1.737721386868 Long EC CORP DK N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 1932.00000000 NS USD 229425.00000000 0.123958254337 Long EC CORP US N 1 N N N Alkermes plc N/A Alkermes plc N/A 19050.00000000 NS USD 459105.00000000 0.248054285093 Long EC CORP IE N 1 N N N Neumora Therapeutics, Inc. N/A Neumora Therapeutics, Inc. 640979100 11500.00000000 NS USD 113045.00000000 0.061078177450 Long EC CORP US N 1 N N N 2024-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer