NPORT-P false 0001027263 XXXXXXXX S000009045 C000024583 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 1290 VT Socially Responsible Portfolio S000009045 549300ZKH6BX05W6V202 2025-12-31 2025-03-31 N 240997766.96 431105.76 240566661.20 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 620749.66000000 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 2899.00000000 NS USD 379131.22000000 0.157599235949 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 6499.00000000 NS USD 92350.79000000 0.038388856352 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 5465.00000000 NS USD 942712.50000000 0.391871631462 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 977.00000000 NS USD 26642.79000000 0.011075013415 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 15976.00000000 NS USD 2233604.56000000 0.928476351984 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 8561.00000000 NS USD 260511.23000000 0.108290662014 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 3759.00000000 NS USD 1021808.97000000 0.424750863192 Long EC CORP IE N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 585.00000000 NS USD 8137.35000000 0.003382575939 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3779.00000000 NS USD 200060.26000000 0.083162088629 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 2617.00000000 NS USD 665581.61000000 0.276672422803 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 12218.00000000 NS USD 888248.60000000 0.369231794451 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 4593.00000000 NS USD 220509.93000000 0.091662713735 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 361.00000000 NS USD 114924.35000000 0.047772351092 Long EC CORP US N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290D101 1404.00000000 NS USD 1328857.92000000 0.552386566522 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 772.00000000 NS USD 10885.20000000 0.004524816508 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 55662.00000000 NS USD 8607571.68000000 3.578040131190 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 1274.00000000 NS USD 6153.42000000 0.002557885606 Long EC CORP US N 1 N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1339.00000000 NS USD 161014.75000000 0.066931448105 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1463.00000000 NS USD 72945.18000000 0.030322231532 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 3425.00000000 NS USD 908618.25000000 0.377699156428 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 602.00000000 NS USD 81396.42000000 0.033835286898 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 2999.00000000 NS USD 396077.93000000 0.164643732437 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A 6477.00000000 NS USD 569781.69000000 0.236849814167 Long EC CORP IE N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 728.00000000 NS USD 64391.60000000 0.026766634943 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 9080.00000000 NS USD 592470.00000000 0.246281008783 Long EC CORP US N 1 N N N Ethan Allen Interiors, Inc. N/A 297602104 235.00000000 NS USD 6509.50000000 0.002705902791 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 5085.00000000 NS USD 246164.85000000 0.102327084215 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 1801.00000000 NS USD 165529.91000000 0.068808333280 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 3638.00000000 NS USD 1098639.62000000 0.456688227088 Long EC CORP CH N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 59001A102 736.00000000 NS USD 52167.68000000 0.021685332348 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 13822.00000000 NS USD 207468.22000000 0.086241467942 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 233300.00000000 NS USD 25285054.00000000 10.51062265813 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 1783.00000000 NS USD 126040.27000000 0.052393074489 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 908.00000000 NS USD 44546.48000000 0.018517312323 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 657.00000000 NS USD 47218.59000000 0.019628068895 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2313.00000000 NS USD 276310.98000000 0.114858384209 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 726.00000000 NS USD 17975.76000000 0.007472257340 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 2319.00000000 NS USD 527688.45000000 0.219352277396 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 238.00000000 NS USD 6471.22000000 0.002689990361 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 566.00000000 NS USD 70268.90000000 0.029209741553 Long EC CORP IE N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 19272.00000000 NS USD 1175399.28000000 0.488596081492 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 5242.00000000 NS USD 139122.68000000 0.057831238670 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 3979.00000000 NS USD 126094.51000000 0.052415621254 Long EC CORP GB N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 570.00000000 NS USD 210084.90000000 0.087329183084 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 6205.00000000 NS USD 1272025.00000000 0.528761962964 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 1437.00000000 NS USD 160670.97000000 0.066788543848 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 460.00000000 NS USD 12599.40000000 0.005237384073 Long EC CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 1032.00000000 NS USD 26058.00000000 0.010831924868 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 1042.00000000 NS USD 123383.22000000 0.051288578136 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 47447.00000000 NS USD 7412644.81000000 3.081326719597 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 1308.00000000 NS USD 409979.52000000 0.170422417618 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 41245.00000000 NS USD 936673.95000000 0.389361495615 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 2667.00000000 NS USD 1637511.33000000 0.680689220123 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 801.00000000 NS USD 114398.82000000 0.047553896050 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 8798.00000000 NS USD 2187710.68000000 0.909398945426 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 2249.00000000 NS USD 535711.80000000 0.222687465223 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 2920.00000000 NS USD 61874.80000000 0.025720438439 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 1400.00000000 NS USD 191576.00000000 0.079635307338 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3957.00000000 NS USD 488610.36000000 0.203108093849 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1044.00000000 NS USD 229690.44000000 0.095478915845 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1098.00000000 NS USD 112435.20000000 0.046737648283 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 199.00000000 NS USD 235001.09000000 0.097686474438 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 1394.00000000 NS USD 312046.90000000 0.129713277161 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 1551.00000000 NS USD 722285.19000000 0.300243261637 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 3879.00000000 NS USD 1185150.87000000 0.492649673104 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 233.00000000 NS USD 429689.28000000 0.178615473090 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 276.00000000 NS USD 36647.28000000 0.015233731813 Long EC CORP US N 1 N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 2286.00000000 NS USD 150075.90000000 0.062384330086 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 2130.00000000 NS USD 492882.00000000 0.204883751364 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 2347.00000000 NS USD 228715.15000000 0.095073502229 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 1950.00000000 NS USD 64486.50000000 0.026806083469 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 505.00000000 NS USD 170190.05000000 0.070745484495 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 5380.00000000 NS USD 1447489.00000000 0.601699750405 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 6519.00000000 NS USD 441271.11000000 0.183429868377 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 2534.00000000 NS USD 524715.38000000 0.218116416207 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 3146.00000000 NS USD 450790.34000000 0.187386871377 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 24072.00000000 NS USD 2160702.72000000 0.898172136247 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 7809.00000000 NS USD 4280269.08000000 1.779244496576 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 2982.00000000 NS USD 92263.08000000 0.038352396603 Long EC CORP US N 1 N N N Core Laboratories, Inc. N/A 21867A105 556.00000000 NS USD 8334.44000000 0.003464503334 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 2955.00000000 NS USD 153925.95000000 0.063984738879 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 1498.00000000 NS USD 87827.74000000 0.036508691421 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 2586.00000000 NS USD 94311.42000000 0.039203861220 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 1828.00000000 NS USD 14550.88000000 0.006048585422 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 1614.00000000 NS USD 141192.72000000 0.058691723656 Long EC CORP IE N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 496.00000000 NS USD 75382.08000000 0.031335214789 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 27522.00000000 NS USD 7132601.52000000 2.964916869370 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 542.00000000 NS USD 38357.34000000 0.015944578441 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1463.00000000 NS USD 226150.54000000 0.094007431816 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 8839.00000000 NS USD 192071.47000000 0.079841266882 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 N/A 1033.00000000 NS USD 20381.09000000 0.008472117415 Long EC CORP VG N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311206 1024.00000000 NS USD 6092.80000000 0.002532686769 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 742.00000000 NS USD 72582.44000000 0.030171445884 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 2752.00000000 NS USD 630373.12000000 0.262036774695 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 3395.00000000 NS USD 379153.60000000 0.157608538984 Long EC CORP US N 1 N N N Scholastic Corp. N/A 807066105 399.00000000 NS USD 7533.12000000 0.003131406472 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 2426.00000000 NS USD 103202.04000000 0.042899560348 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 7003.00000000 NS USD 770259.97000000 0.320185667522 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 666.00000000 NS USD 28657.98000000 0.011912698067 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 3121.00000000 NS USD 518335.68000000 0.215464469355 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 12672.00000000 NS USD 195528.96000000 0.081278494295 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 1482.00000000 NS USD 64452.18000000 0.026791817153 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 1838.00000000 NS USD 255316.58000000 0.106131322905 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 2385.00000000 NS USD 82330.20000000 0.034223445422 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 6281.00000000 NS USD 503170.91000000 0.209160698947 Long EC CORP IE N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 393.00000000 NS USD 7797.12000000 0.003241147364 Long EC CORP US N 1 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 1530.00000000 NS USD 50306.40000000 0.020911625804 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 1161.00000000 NS USD 179896.95000000 0.074780499135 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 2776.00000000 NS USD 343474.48000000 0.142777256951 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 2660.00000000 NS USD 77805.00000000 0.032342386767 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 1257.00000000 NS USD 66998.10000000 0.027850118410 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 5573.00000000 NS USD 1577214.73000000 0.655624816062 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 170.00000000 NS USD 14444.90000000 0.006004531104 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 703395103 731.00000000 NS USD 22836.44000000 0.009492770064 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 22062.00000000 NS USD 236725.26000000 0.098403186384 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 1631.00000000 NS USD 295781.85000000 0.122952136644 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 9463.00000000 NS USD 3468094.87000000 1.441635699934 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 5323.00000000 NS USD 318262.17000000 0.132296872896 Long EC CORP US N 1 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 444.00000000 NS USD 110072.04000000 0.045755317653 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 1552.00000000 NS USD 123135.68000000 0.051185679422 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 1188.00000000 NS USD 70163.28000000 0.029165836882 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 2364.00000000 NS USD 194580.84000000 0.080884374846 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 10882.00000000 NS USD 525382.96000000 0.218393919331 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 2936.00000000 NS USD 132619.12000000 0.055127805049 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 1557.00000000 NS USD 100628.91000000 0.041829948297 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 2139.00000000 NS USD 720671.88000000 0.299572632552 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 1915.00000000 NS USD 28610.10000000 0.011892795060 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 1862.00000000 NS USD 274682.24000000 0.114181341100 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 1536.00000000 NS USD 55157.76000000 0.022928264342 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 2127.00000000 NS USD 131384.79000000 0.054614712339 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 3798.00000000 NS USD 667574.46000000 0.277500821048 Long EC CORP US N 1 N N N La-Z-Boy, Inc. 549300WNO1WMN9ZG2519 505336107 357.00000000 NS USD 13955.13000000 0.005800940965 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 03937C105 225.00000000 NS USD 15880.50000000 0.006601288774 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 1444.00000000 NS USD 112516.48000000 0.046771435176 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 419.00000000 NS USD 413900.77000000 0.172052423197 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 2160.00000000 NS USD 571233.60000000 0.237453351661 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 979.00000000 NS USD 123774.97000000 0.051451422812 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 2328.00000000 NS USD 256289.52000000 0.106535759660 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 4145.00000000 NS USD 1589731.85000000 0.660827997557 Long EC CORP US N 1 N N N Acuity, Inc. N/A 00508Y102 290.00000000 NS USD 76371.50000000 0.031746502037 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 512.00000000 NS USD 41502.72000000 0.017252066347 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 1468.00000000 NS USD 340032.84000000 0.141346618148 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 2704.00000000 NS USD 27040.00000000 0.011240127732 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 304.00000000 NS USD 170492.32000000 0.070871133659 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 404251100 507.00000000 NS USD 22485.45000000 0.009346868717 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 2043.00000000 NS USD 534857.40000000 0.222332303791 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 2832.00000000 NS USD 400218.24000000 0.166364798016 Long EC CORP IE N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 2464.00000000 NS USD 1156478.40000000 0.480730951758 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 4669.00000000 NS USD 350361.76000000 0.145640197295 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 369.00000000 NS USD 79833.15000000 0.033185458700 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 1107.00000000 NS USD 138308.58000000 0.057492829351 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 2429.00000000 NS USD 499013.76000000 0.207432633229 Long EC CORP LR N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 3959.00000000 NS USD 272220.84000000 0.113158173556 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 528.00000000 NS USD 99876.48000000 0.041517174284 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 3300.00000000 NS USD 364947.00000000 0.151703065661 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 204.00000000 NS USD 16269.00000000 0.006762782473 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 3777.00000000 NS USD 23417.40000000 0.009734266536 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 2289.00000000 NS USD 799295.91000000 0.332255477967 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 3348.00000000 NS USD 65051.64000000 0.027041003801 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 1502.00000000 NS USD 46922.48000000 0.019504980351 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 1716.00000000 NS USD 51188.28000000 0.021278210265 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 685.00000000 NS USD 360275.75000000 0.149761296184 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 425.00000000 NS USD 61119.25000000 0.025406367488 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 2506.00000000 NS USD 176422.40000000 0.073336180134 Long EC CORP NL N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 2099.00000000 NS USD 13118.75000000 0.005453270180 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 1180.00000000 NS USD 186558.00000000 0.077549399018 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 3016.00000000 NS USD 1532429.60000000 0.637008300466 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 276.00000000 NS USD 20890.44000000 0.008683846670 Long EC CORP US N 1 N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1180.00000000 NS USD 173755.00000000 0.072227381439 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3403.00000000 NS USD 211360.33000000 0.087859360455 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 4054.00000000 NS USD 307536.44000000 0.127838345706 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2382.00000000 NS USD 406607.40000000 0.169020677250 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1108.00000000 NS USD 230198.08000000 0.095689934279 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 3327.00000000 NS USD 50470.59000000 0.020979877156 Long EC CORP BM N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 3347.00000000 NS USD 244933.46000000 0.101815213620 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 2048.00000000 NS USD 42209.28000000 0.017545772880 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 818.00000000 NS USD 18388.64000000 0.007643885444 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 1022.00000000 NS USD 602550.76000000 0.250471431491 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 833.00000000 NS USD 263694.48000000 0.109613891918 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 528.00000000 NS USD 47588.64000000 0.019781893202 Long EC CORP US N 1 N N International Paper Co. 824LMFJDH41EY779Q875 460146103 4711.00000000 NS USD 251331.85000000 0.104474929629 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 2106.00000000 NS USD 621101.52000000 0.258182707820 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 7724.00000000 NS USD 489701.60000000 0.203561706163 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 467.00000000 NS USD 266792.43000000 0.110901663875 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1662.00000000 NS USD 248917.74000000 0.103471419837 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 3073.00000000 NS USD 47692.96000000 0.019825257482 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 166.00000000 NS USD 12599.40000000 0.005237384073 Long EC CORP US N 1 N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 967.00000000 NS USD 326797.65000000 0.135844945583 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 712.00000000 NS USD 128850.64000000 0.053561303697 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 1564.00000000 NS USD 164564.08000000 0.068406852046 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 883.00000000 NS USD 41712.92000000 0.017339443375 Long EC CORP US N 1 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 1030.00000000 NS USD 56186.50000000 0.023355896332 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 N/A 436.00000000 NS USD 25314.16000000 0.010522721591 Long EC CORP BM N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 11555.00000000 NS USD 395412.10000000 0.164366956762 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 768.00000000 NS USD 32156.16000000 0.013366839710 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 6198.00000000 NS USD 596619.48000000 0.248005886195 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 4566.00000000 NS USD 121775.22000000 0.050620156339 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345102 2926.00000000 NS USD 16883.02000000 0.007018021497 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1600.00000000 NS USD 700496.00000000 0.291185817895 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 1907.00000000 NS USD 160855.45000000 0.066865229453 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 9814.00000000 NS USD 38470.88000000 0.015991775339 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 36467W109 4160.00000000 NS USD 92851.20000000 0.038596869381 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 453.00000000 NS USD 166042.62000000 0.069021459237 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2306.00000000 NS USD 317697.62000000 0.132062197818 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 131193104 1567.00000000 NS USD 10326.53000000 0.004292585659 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 2388.00000000 NS USD 824433.12000000 0.342704644063 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 3768.00000000 NS USD 257316.72000000 0.106962751495 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 1084.00000000 NS USD 280083.92000000 0.116426739516 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 9015.00000000 NS USD 144149.85000000 0.059920958823 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 37904.00000000 NS USD 2339055.84000000 0.972310888105 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 10841.00000000 NS USD 1063393.69000000 0.442037015725 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 13071.00000000 NS USD 1959865.74000000 0.814687176611 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 7751.00000000 NS USD 354840.78000000 0.147502059607 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 4745.00000000 NS USD 362992.50000000 0.150890608943 Long EC CORP US N 1 N N N Steelcase, Inc. GIE4CCPBJDI8SMV1OX95 858155203 654.00000000 NS USD 7167.84000000 0.002979564983 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 4383.00000000 NS USD 175714.47000000 0.073041904112 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 776.00000000 NS USD 114809.20000000 0.047724484942 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 11527.00000000 NS USD 1344855.09000000 0.559036353288 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 2217.00000000 NS USD 242428.95000000 0.100774125887 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 1408.00000000 NS USD 357885.44000000 0.148767679700 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 1983.00000000 NS USD 65776.11000000 0.027342155256 Long EC CORP BM N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 15444.00000000 NS USD 1586716.56000000 0.659574586139 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 2824.00000000 NS USD 147045.68000000 0.061124712487 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 3692.00000000 NS USD 56192.24000000 0.023358282365 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 604.00000000 NS USD 55912.28000000 0.023241907137 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 8789.00000000 NS USD 243367.41000000 0.101164229817 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 2450.00000000 NS USD 1187809.00000000 0.493754618397 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 5377.00000000 NS USD 1254077.71000000 0.521301540181 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 4744.00000000 NS USD 956722.48000000 0.397695372761 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 1117.00000000 NS USD 9137.06000000 0.003798140587 Long EC CORP US N 1 N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 487.00000000 NS USD 7699.47000000 0.003200555705 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 7427.00000000 NS USD 695909.90000000 0.289279444013 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 7750.00000000 NS USD 1124680.00000000 0.467512827583 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1009.00000000 NS USD 228326.61000000 0.094911991903 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 523.00000000 NS USD 32980.38000000 0.013709455763 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 9639.00000000 NS USD 444165.12000000 0.184632865495 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1178.00000000 NS USD 80681.22000000 0.033537988845 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 2409.00000000 NS USD 186962.49000000 0.077717539524 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 2659.00000000 NS USD 874811.00000000 0.363645983045 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 484.00000000 NS USD 55263.12000000 0.022972060934 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 553.00000000 NS USD 147247.31000000 0.061208527094 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 1530.00000000 NS USD 324681.30000000 0.134965210216 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 1969.00000000 NS USD 167266.55000000 0.069530228821 Long EC CORP IE N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 342.00000000 NS USD 15239.52000000 0.006334842876 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 4369.00000000 NS USD 455948.84000000 0.189531183467 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1473.00000000 NS USD 113244.24000000 0.047073954235 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 1876.00000000 NS USD 212325.68000000 0.088260642160 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 1391.00000000 NS USD 136192.81000000 0.056613335081 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 8512.00000000 NS USD 215949.44000000 0.089766985551 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 1813.00000000 NS USD 72374.96000000 0.030085199519 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 660.00000000 NS USD 173322.60000000 0.072047639159 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 1575.00000000 NS USD 68670.00000000 0.028545102491 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 461.00000000 NS USD 48294.36000000 0.020075250560 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 4115.00000000 NS USD 428906.45000000 0.178290062247 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A 1365.00000000 NS USD 104313.30000000 0.043361494680 Long EC CORP CH N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 3678.00000000 NS USD 121668.24000000 0.050575686337 Long EC CORP SG N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1125.00000000 NS USD 272767.50000000 0.113385412026 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 16443.00000000 NS USD 1287158.04000000 0.535052543681 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 1431.00000000 NS USD 115195.50000000 0.047885064133 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 749.00000000 NS USD 133299.53000000 0.055410641414 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 5585.00000000 NS USD 404800.80000000 0.168269700373 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 3799.00000000 NS USD 304033.97000000 0.126382420774 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 801.00000000 NS USD 104498.46000000 0.043438462951 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 774.00000000 NS USD 325041.30000000 0.135114856887 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 2107.00000000 NS USD 193570.09000000 0.080464221033 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 762.00000000 NS USD 142768.32000000 0.059346677252 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 38972.00000000 NS USD 2791174.64000000 1.160249980640 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 4591.00000000 NS USD 1514111.80000000 0.629393862161 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 2894.00000000 NS USD 217368.34000000 0.090356801277 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 494.00000000 NS USD 139584.64000000 0.058023268604 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 4667.00000000 NS USD 1138888.01000000 0.473418887022 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 5911.00000000 NS USD 905624.31000000 0.376454619888 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 701.00000000 NS USD 156939.88000000 0.065237584965 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 1967.00000000 NS USD 1566007.38000000 0.650966086567 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 14552.00000000 PA USD 14552.00000000 0.006049050989 Long STIV RF US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 2158.00000000 NS USD 511122.30000000 0.212465974067 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 928.00000000 NS USD 449254.08000000 0.186748270836 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 498.00000000 NS USD 27947.76000000 0.011617470126 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 1347.00000000 NS USD 289093.14000000 0.120171738909 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 935.00000000 NS USD 22860.75000000 0.009502875371 Long EC CORP US N 1 N N N ODP Corp. (The) N/A 88337F105 327.00000000 NS USD 4685.91000000 0.001947863422 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 1746.00000000 NS USD 307819.80000000 0.127956134264 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 22435.00000000 NS USD 3823372.70000000 1.589319434757 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2704.00000000 NS USD 316313.92000000 0.131487014211 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 12624.00000000 NS USD 519477.60000000 0.215939148595 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 195761.25000000 PA USD 195761.25000000 0.081375053809 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 323.00000000 NS USD 148402.35000000 0.061688660124 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 8388.00000000 NS USD 103004.64000000 0.042817504090 Long EC CORP NL N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 514.00000000 NS USD 170087.74000000 0.070702955742 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 2270.00000000 NS USD 149820.00000000 0.062277956244 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 3154.00000000 NS USD 33369.32000000 0.013871132364 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 40184.00000000 NS USD 1822746.24000000 0.757688630214 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 2626.00000000 NS USD 216618.74000000 0.090045203653 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 17252.00000000 NS USD 1702772.40000000 0.707817280875 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 2691.00000000 NS USD 51801.75000000 0.021533220663 Long EC CORP US N 1 N N AutoNation, Inc. N/A 05329W102 228.00000000 NS USD 36917.76000000 0.015346166345 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 1152.00000000 NS USD 304819.20000000 0.126708829261 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 2198.00000000 NS USD 185445.26000000 0.077086849472 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 554382101 2423.00000000 NS USD 41602.91000000 0.017293713847 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 5118.00000000 NS USD 1594512.90000000 0.662815409270 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 67286.00000000 NS USD 25258491.54000000 10.49958103670 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 1046.00000000 NS USD 176983.20000000 0.073569296392 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 062540109 341.00000000 NS USD 23518.77000000 0.009776404545 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 7200.00000000 NS USD 89640.00000000 0.037262021076 Long EC CORP US N 1 N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 8847.00000000 NS USD 989006.13000000 0.411115208178 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 364.00000000 NS USD 165488.96000000 0.068791310971 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 5937.00000000 NS USD 589069.14000000 0.244867321623 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 3164.00000000 NS USD 449984.08000000 0.187051721030 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 11298.00000000 NS USD 717197.04000000 0.298128193001 Long EC CORP US N 1 N N N Labcorp Holdings, Inc. N/A 504922105 795.00000000 NS USD 185028.30000000 0.076913525372 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 1588.00000000 NS USD 132613.88000000 0.055125626858 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1836.00000000 NS USD 152369.64000000 0.063337803850 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 6836.00000000 NS USD 573335.32000000 0.238327005554 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 453.00000000 NS USD 26219.64000000 0.010899116223 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 284.00000000 NS USD 18053.88000000 0.007504730667 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 422819102 257.00000000 NS USD 11007.31000000 0.004575575827 Long EC CORP US N 1 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 1911.00000000 NS USD 306199.53000000 0.127282612009 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 1036.00000000 NS USD 17301.20000000 0.007191852733 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 5203.00000000 NS USD 764112.58000000 0.317630288498 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 1463.00000000 NS USD 98298.97000000 0.040861426728 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1298.00000000 NS USD 79814.02000000 0.033177506642 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 591.00000000 NS USD 282574.83000000 0.117462173931 Long EC CORP US N 1 N N N STERIS plc N/A N/A 953.00000000 NS USD 215997.45000000 0.089786942597 Long EC CORP IE N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1810.00000000 NS USD 625445.50000000 0.259988436003 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 2411.00000000 NS USD 611236.72000000 0.254082056487 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 3239.00000000 NS USD 231847.62000000 0.096375623639 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 2206.00000000 NS USD 959521.76000000 0.398858992020 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 2011.00000000 NS USD 139844.94000000 0.058131471460 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2804.00000000 NS USD 251042.12000000 0.104354493157 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 12743.00000000 NS USD 864612.55000000 0.359406638345 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 1917.00000000 NS USD 189112.05000000 0.078611079796 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 16834.00000000 NS USD 3527059.68000000 1.466146498607 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 1866.00000000 NS USD 154710.06000000 0.064310681799 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 4000.00000000 NS USD 162760.00000000 0.067656922695 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 1373.00000000 NS USD 39679.70000000 0.016494263919 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 5785.00000000 NS USD 1366648.40000000 0.568095509653 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 387328107 417.00000000 NS USD 31441.80000000 0.013069890833 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 3048.00000000 NS USD 444063.12000000 0.184590465605 Long EC CORP US N 1 N N N Lucid Group, Inc. 529900MRL9Z13ZCRVD74 549498103 10084.00000000 NS USD 24403.28000000 0.010144082259 Long EC CORP US N 1 N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 4967.00000000 NS USD 483636.79000000 0.201040654422 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 2425.00000000 NS USD 460895.50000000 0.191587436804 Long EC CORP NL N 1 N N N Baker Hughes Co. N/A 05722G100 9455.00000000 NS USD 415547.25000000 0.172736840561 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 315.00000000 NS USD 1451176.65000000 0.603232651923 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 1961.00000000 NS USD 172254.24000000 0.071603537722 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 628.00000000 NS USD 393567.60000000 0.163600225416 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 6002.00000000 NS USD 428302.72000000 0.178039100623 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 5150.00000000 NS USD 283765.00000000 0.117956909982 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 8239.00000000 NS USD 466245.01000000 0.193811148924 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 11858.00000000 NS USD 1328688.90000000 0.552316307410 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 2545.00000000 NS USD 100603.85000000 0.041819531226 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 1467.00000000 NS USD 629122.95000000 0.261517097532 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1325.00000000 NS USD 232776.00000000 0.096761537462 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 957.00000000 NS USD 64846.32000000 0.026955655316 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 16475.00000000 NS USD 5773828.50000000 2.400095038605 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586506 922.00000000 NS USD 54563.96000000 0.022681430472 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 1225.00000000 NS USD 744616.25000000 0.309525952717 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 455.00000000 NS USD 28674.10000000 0.011919398912 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 2820.00000000 NS USD 699388.20000000 0.290725321834 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 6838.00000000 NS USD 2135986.06000000 0.887897786561 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 1144.00000000 NS USD 82390.88000000 0.034248669200 Long EC CORP US N 1 N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 582.00000000 NS USD 37620.48000000 0.015638276647 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 482.00000000 NS USD 105307.36000000 0.043774710707 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 6773.00000000 NS USD 136950.06000000 0.056928112697 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 5957.00000000 NS USD 1858822.28000000 0.772684906016 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 1978.00000000 NS USD 396529.66000000 0.164831509911 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 2267.00000000 NS USD 134886.50000000 0.056070321351 Long EC CORP JE N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 408.00000000 NS USD 62411.76000000 0.025943644763 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 2074.00000000 NS USD 59420.10000000 0.024700055985 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 5455.00000000 NS USD 423035.25000000 0.175849491317 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 3083.00000000 NS USD 281015.45000000 0.116813962748 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 1501.00000000 NS USD 74449.60000000 0.030947596657 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 2383.00000000 NS USD 344391.16000000 0.143158307257 Long EC CORP US N 1 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 1234.00000000 NS USD 75125.92000000 0.031228732869 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 3083.00000000 NS USD 83271.83000000 0.034614867074 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 4870.00000000 NS USD 295657.70000000 0.122900529327 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 4447.00000000 NS USD 967667.20000000 0.402244930853 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1596.00000000 NS USD 285285.00000000 0.118588751482 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 1666.00000000 NS USD 463297.94000000 0.192586095549 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 355.00000000 NS USD 13603.60000000 0.005654815148 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 4118.00000000 NS USD 168714.46000000 0.070132103575 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 1275.00000000 NS USD 62271.00000000 0.025885132914 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 366.00000000 NS USD 58567.32000000 0.024345567963 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 49.00000000 NS USD 13022.73000000 0.005413356088 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 431.00000000 NS USD 159310.53000000 0.066223029078 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 8707.00000000 NS USD 1564647.90000000 0.650400970855 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 2766.00000000 NS USD 237986.64000000 0.098927523378 Long EC CORP US N 1 N N N Pediatrix Medical Group, Inc. N/A 58502B106 946.00000000 NS USD 13707.54000000 0.005698021467 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 9111.00000000 NS USD 2445027.96000000 1.016361929705 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 938.00000000 NS USD 45314.78000000 0.018836683260 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 5094.00000000 NS USD 380419.92000000 0.158134929462 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1463.00000000 NS USD 317661.19000000 0.132047054407 Long EC CORP CH N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 2033.00000000 NS USD 474766.49000000 0.197353402018 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 698.00000000 NS USD 110884.28000000 0.046092953797 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A 1518.00000000 NS USD 36841.86000000 0.015314615839 Long EC CORP GB N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 18268.00000000 NS USD 537627.24000000 0.223483685277 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 4285.00000000 NS USD 705525.25000000 0.293276402673 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 371.00000000 NS USD 83601.14000000 0.034751756366 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 918.00000000 NS USD 748491.30000000 0.311136753640 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 1204.00000000 NS USD 78693.44000000 0.032711698124 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 4543.00000000 NS USD 2115402.52000000 0.879341513677 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 1929.00000000 NS USD 141993.69000000 0.059024675028 Long EC CORP US N 1 N N N 2025-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX