Albireo Pharma, Inc., CVR

NPORT-P false 0001027263 XXXXXXXX S000009150 C000104177 C000024886 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 1290 VT GAMCO Mergers & Acquisitions Portfolio S000009150 549300U03F32GLT63Y55 2025-12-31 2025-03-31 N 167809532.53 3856995.56 163952536.97 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 8087121.19000000 UST Albireo Pharma, Inc. 549300835H8LC7O8VC29 Albireo Pharma, Inc., CVR 013CVR022 3000.00000000 NS USD 6750.00000000 0.004117045167 Long CORP US N 2 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 300.00000000 NS USD 35679.00000000 0.021761785855 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 17500.00000000 NS USD 4082750.00000000 2.490202393603 Long EC CORP US N 1 N N N Moneylion, Inc. N/A Moneylion, Inc. 60938K304 1000.00000000 NS USD 86510.00000000 0.052765270729 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 Nevro Corp. 64157F103 88500.00000000 NS USD 516840.00000000 0.315237573966 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 141500.00000000 NS USD 2578130.00000000 1.572485578842 Long EC CORP US N 1 N N N Innocoll Biotherapeutics Holdings Ltd. 549300VYLRG6E7YKGJ44 Innocoll Biotherapeutics Holdings Ltd. N/A 125000.00000000 NS USD 0.00000000 0.000000 Long EC CORP IE N 3 N N N Ework Group AB 549300WF2ILKHMGV9I45 Ework Group AB N/A 1441.00000000 NS 19238.56000000 0.011734225255 Long EC CORP SE N 2 N N N Triumph Group, Inc. 5493007L6S47Q14SL582 Triumph Group, Inc. 896818101 20000.00000000 NS USD 506800.00000000 0.309113850487 Long EC CORP US N 1 N N N Target Hospitality Corp. N/A Target Hospitality Corp. 87615L107 3500.00000000 NS USD 23030.00000000 0.014046748178 Long EC CORP US N 1 N N N Orange Belgium SA 5493007JS0ZHJVBUWP18 Orange Belgium SA N/A 30000.00000000 NS 493072.80000000 0.300741183462 Long EC CORP BE N 2 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc., CVR 604CVR027 70000.00000000 NS USD 26250.00000000 0.016010731206 Long CORP US N 3 N N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 Enstar Group Ltd. N/A 7500.00000000 NS USD 2492850.00000000 1.520470525232 Long EC CORP BM N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 ICU Medical, Inc. 44930G107 500.00000000 NS USD 69430.00000000 0.042347621624 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 25000.00000000 NS USD 663500.00000000 0.404690291630 Long EC CORP US N 1 N N N Alerion Cleanpower SpA 81560090173FFC67B069 Alerion Cleanpower SpA N/A 8000.00000000 NS 119721.54000000 0.073022072248 Long EC CORP IT N 2 N N Fusion Pharmaceuticals, Inc. N/A Fusion Pharmaceuticals, Inc., CVR 361CVR012 6000.00000000 NS USD 2475.00000000 0.001509583228 Long CORP CA N 3 N N N Village Bank and Trust Financial Corp. 549300NIJITDSZ8M7H32 Village Bank and Trust Financial Corp. 92705T200 1000.00000000 NS USD 80210.00000000 0.048922695239 Long EC CORP US N 1 N N Landos Biopharma, Inc. N/A Landos Biopharma, Inc., CVR 515CVR017 4000.00000000 NS USD 7530.00000000 0.004592792608 Long CORP US N 3 N N N Velan, Inc. 549300DB4US7WDCNNN28 Velan, Inc. 922932108 75000.00000000 NS 846912.89000000 0.516559795689 Long EC CORP CA N 1 N N Madison Square Garden Sports Corp. N/A Madison Square Garden Sports Corp. 55825T103 11500.00000000 NS USD 2239280.00000000 1.365809911443 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp. N/A Park-Ohio Holdings Corp. 700666100 12000.00000000 NS USD 259200.00000000 0.158094534424 Long EC CORP US N 1 N N N Frontier Communications Parent, Inc. N/A Frontier Communications Parent, Inc. 35909D109 28500.00000000 NS USD 1022010.00000000 0.623357234287 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc., CVR 003CVR016 21000.00000000 NS USD 33600.00000000 0.020493735943 Long CORP US N 2 N N N Opiant Pharmaceuticals, Inc. N/A Opiant Pharmaceuticals, Inc., CVR 683CVR013 10000.00000000 NS USD 5000.00000000 0.003049663086 Long CORP US N 2 N N N Stratasys Ltd. 529900MU215GIP9SZ741 Stratasys Ltd. N/A 45000.00000000 NS USD 440550.00000000 0.268705814586 Long EC CORP IL N 1 N N N Entain plc 213800GNI3K45LQR8L28 Entain plc N/A 25000.00000000 NS 186593.29000000 0.113809333755 Long EC CORP IM N 2 N N N Atlanta Braves Holdings, Inc. N/A Atlanta Braves Holdings, Inc., Class A 047726104 91000.00000000 NS USD 3992170.00000000 2.434954697120 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 Albertsons Cos., Inc., Class A 013091103 42000.00000000 NS USD 923580.00000000 0.563321566758 Long EC CORP US N 1 N N N Flexion, Inc. N/A Flexion, Inc., CVR 339CVR011 1000.00000000 NS USD 100.00000000 0.000060993261 Long CORP US N 2 N N N Pinewood Technologies Group plc 213800VRSPZFOGMMIS18 Pinewood Technologies Group plc N/A 44500.00000000 NS 186819.34000000 0.113947209023 Long EC CORP GB N 2 N N N Yamada Holdings Co. Ltd. 353800MDZ4K1DQKLO464 Yamada Holdings Co. Ltd. N/A 12400.00000000 NS 35606.91000000 0.021717815813 Long EC CORP JP N 2 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 Mueller Water Products, Inc., Class A 624758108 10000.00000000 NS USD 254200.00000000 0.155044871337 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc. 46116X101 38000.00000000 NS USD 5012960.00000000 3.057567813615 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 12000.00000000 NS USD 1336800.00000000 0.815357922911 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 Clear Channel Outdoor Holdings, Inc. 18453H106 660000.00000000 NS USD 732600.00000000 0.446836635491 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 16000.00000000 NS USD 1218240.00000000 0.743044311795 Long EC CORP US N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 Capri Holdings Ltd. N/A 17700.00000000 NS USD 349221.00000000 0.213001278573 Long EC CORP VG N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 54000.00000000 NS USD 1954260.00000000 1.191966916838 Long EC CORP US N 1 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 ALLETE, Inc. 018522300 30000.00000000 NS USD 1971000.00000000 1.202177188853 Long EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 Severn Trent plc N/A 28000.00000000 NS 915437.39000000 0.558355123329 Long EC CORP GB N 2 N N N Altaba, Inc. 549300ZJC0V1K2ZCKG85 Altaba, Inc. 021ESC017 102200.00000000 NS USD 155855.00000000 0.095061048081 Long EC CORP US N 2 N N QuidelOrtho Corp. 549300YU8CMO9HF53113 QuidelOrtho Corp. 219798105 6200.00000000 NS USD 216814.00000000 0.132241930504 Long EC CORP US N 1 N N N EW Scripps Co. (The) 549300U1OW41QPKYW028 EW Scripps Co. (The), Class A 811054402 70000.00000000 NS USD 207200.00000000 0.126378038320 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV N/A 90000.00000000 NS 381190.69000000 0.232500635272 Long EC CORP NL N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 200.00000000 NS USD 15868.00000000 0.009678410772 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 13000.00000000 NS USD 627640.00000000 0.382818107971 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 3000.00000000 NS USD 117630.00000000 0.071746373782 Long EC CORP US N 1 N N First Bancshares, Inc. (The) 5493006DL5RXJODMAF36 First Bancshares, Inc. (The) 318916103 5000.00000000 NS USD 169050.00000000 0.103109108967 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 12500.00000000 NS USD 915000.00000000 0.558088344901 Long EC CORP US N 1 N N N Icosavax, Inc. N/A Icosavax, Inc., CVR 451CVR021 30000.00000000 NS USD 9000.00000000 0.005489393556 Long CORP US N 2 N N N Flushing Financial Corp. N/A Flushing Financial Corp. 343873105 93000.00000000 NS USD 1181100.00000000 0.720391414386 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 6000.00000000 NS USD 958380.00000000 0.584547221843 Long EC CORP US N 1 N N N CNFinance Holdings Ltd. N/A CNFinance Holdings Ltd. 18979T105 1765.00000000 NS USD 1376.70000000 0.000839694234 Long EC CORP KY N 1 N N N BKF Capital Group, Inc. N/A BKF Capital Group, Inc. 05548G300 2434.00000000 NS USD 42384.46000000 0.025851664623 Long EC CORP US N 3 N N N Cross Country Healthcare, Inc. 54930037L0NBIPZ5S663 Cross Country Healthcare, Inc. 227483104 9000.00000000 NS USD 134010.00000000 0.081737070054 Long EC CORP US N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 Surmodics, Inc. 868873100 81500.00000000 NS USD 2488195.00000000 1.517631288898 Long EC CORP US N 1 N N N Epizyme, Inc. 549300TNFWF88O4U4605 Epizyme, Inc., CVR 294CVR014 10000.00000000 NS USD 200.00000000 0.000121986523 Long CORP US N 2 N N N Bapcor Ltd. N/A Bapcor Ltd. N/A 50000.00000000 NS 141216.10000000 0.086132305489 Long EC CORP AU N 2 N N N Alvopetro Energy Ltd. 894500E23U8RD36B9168 Alvopetro Energy Ltd. 02255Q209 88200.00000000 NS 316871.55000000 0.193270293864 Long EC CORP CA N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. N/A 1000.00000000 NS USD 35660.00000000 0.021750197135 Long EC CORP IL N 1 N N N LENSAR, Inc. N/A LENSAR, Inc. 52634L108 5000.00000000 NS USD 70600.00000000 0.043061242786 Long EC CORP US N 1 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 Herc Holdings, Inc. 42704L104 2400.00000000 NS USD 322248.00000000 0.196549566085 Long EC CORP US N 1 N N N VOXX International Corp. EC1QKSEOVR96PYJPNS25 VOXX International Corp., Class A 91829F104 200000.00000000 NS USD 1500000.00000000 0.914898926068 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 84700.00000000 NS USD 4464537.00000000 2.723066737794 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 500.00000000 NS USD 158280.00000000 0.096540134678 Long EC CORP US N 1 N N N Bioventus, Inc. N/A Bioventus, Inc., Class A 09075A108 2000.00000000 NS USD 18300.00000000 0.011161766898 Long EC CORP US N 1 N N N Telephone and Data Systems, Inc. N/A Telephone and Data Systems, Inc. 879433829 36000.00000000 NS USD 1394640.00000000 0.850636425501 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 DMC Global, Inc. 23291C103 6000.00000000 NS USD 50520.00000000 0.030813795829 Long EC CORP US N 1 N N N Pactiv Evergreen, Inc. 894500GNKGJRUSH1F791 Pactiv Evergreen, Inc. 69526K105 75000.00000000 NS USD 1350750.00000000 0.823866482924 Long EC CORP US N 1 N N N Ambit Biosciences Corp. N/A Ambit Biosciences Corp., CVR N/A 20000.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 52000.00000000 NS USD 2177240.00000000 1.327969691861 Long EC CORP US N 1 N N N Contraf-Nicotex-Tobacco GmbH 529900XY3OKFFP97NB36 Contraf-Nicotex-Tobacco GmbH, CVR 741CVR013 15000.00000000 NS USD 3000.00000000 0.001829797852 Long CORP DE N 2 N N N Telesat Corp. N/A Telesat Corp. 879512309 124200.00000000 NS USD 2338686.00000000 1.426440873207 Long EC CORP CA N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 1200.00000000 NS USD 111384.00000000 0.067936734654 Long EC CORP US N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 Corem Property Group AB, Class B N/A 7500.00000000 NS 3462.07000000 0.002111629416 Long EC CORP SE N 2 N N N Spirit AeroSystems Holdings, Inc. N/A Spirit AeroSystems Holdings, Inc., Class A 848574109 30000.00000000 NS USD 1033800.00000000 0.630548339846 Long EC CORP US N 1 N N N Gold Road Resources Ltd. 213800HJWH96TDEMNY83 Gold Road Resources Ltd. N/A 100000.00000000 NS 180581.65000000 0.110142638435 Long EC CORP AU N 2 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 4000.00000000 NS USD 186960.00000000 0.114033002145 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 9000.00000000 NS USD 113040.00000000 0.068946783068 Long EC CORP US N 1 N N N DallasNews Corp. N/A DallasNews Corp. 235050101 38400.00000000 NS USD 175104.00000000 0.106801641033 Long EC CORP US N 1 N N Sierra Metals, Inc. 9676001YCHZE7AT8VA50 Sierra Metals, Inc. 82639W106 80000.00000000 NS USD 43760.00000000 0.026690651336 Long EC CORP CA N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 14000.00000000 NS USD 425040.00000000 0.259245759690 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A JPMorgan Prime Money Market Fund, IM Shares N/A 45120153.62400000 NS USD 45133689.67000000 27.52850947238 Long STIV RF US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 Rogers Corp. 775133101 14500.00000000 NS USD 979185.00000000 0.597236869948 Long EC CORP US N 1 N N N Lee Enterprises, Inc. N/A Lee Enterprises, Inc. 523768406 65000.00000000 NS USD 674700.00000000 0.411521536945 Long EC CORP US N 1 N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 Liberty Global Ltd., Class C N/A 20000.00000000 NS USD 239400.00000000 0.146017868600 Long EC CORP BM N 1 N N N Chimerix, Inc. 5299002IR2GXUBEPKS66 Chimerix, Inc. 16934W106 3000.00000000 NS USD 25530.00000000 0.015571579721 Long EC CORP US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 Mativ Holdings, Inc. 808541106 39200.00000000 NS USD 244216.00000000 0.148955304085 Long EC CORP US N 1 N N N Horizon Bancorp, Inc. 549300U2OQ2EIT5MXG39 Horizon Bancorp, Inc. 440407104 13000.00000000 NS USD 196040.00000000 0.119571190310 Long EC CORP US N 1 N N N Gracell Biotechnologies, Inc. N/A Gracell Biotechnologies, Inc., CVR 384CVR015 100000.00000000 NS USD 4000.00000000 0.002439730469 Long CORP KY N 2 N N N United States Cellular Corp. 549300B164AZXESI6E03 United States Cellular Corp. 911684108 76000.00000000 NS USD 5255400.00000000 3.205439877372 Long EC CORP US N 1 N N N Beasley Broadcast Group, Inc. 549300R5FEOSY86VTY76 Beasley Broadcast Group, Inc., Class A 074014200 10900.00000000 NS USD 60495.00000000 0.036897873688 Long EC CORP US N 1 N N N Tredegar Corp. 54930003228ERHCH6K87 Tredegar Corp. 894650100 2000.00000000 NS USD 15400.00000000 0.009392962307 Long EC CORP US N 1 N N N Nobility Homes, Inc. N/A Nobility Homes, Inc. 654892108 16500.00000000 NS USD 511500.00000000 0.311980533789 Long EC CORP US N 2 N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM Energy, Inc. 69349H107 71500.00000000 NS USD 3823820.00000000 2.332272540985 Long EC CORP US N 1 N N N Air Transport Services Group, Inc. 5493000F3MSFGIXTQE27 Air Transport Services Group, Inc. 00922R105 10000.00000000 NS USD 224400.00000000 0.136868879339 Long EC CORP US N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 Myers Industries, Inc. 628464109 52000.00000000 NS USD 620360.00000000 0.378377798517 Long EC CORP US N 1 N N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 5000.00000000 NS USD 618500.00000000 0.377243323848 Long EC CORP US N 1 N N N Chinook Therapeutics, Inc. N/A Chinook Therapeutics, Inc., CVR 169CVR016 125000.00000000 NS USD 62500.00000000 0.038120788586 Long CORP US N 2 N N N Sigilon Therapeutics, Inc. N/A Sigilon Therapeutics, Inc., CVR 826CVR037 500.00000000 NS USD 2831.25000000 0.001726871722 Long CORP US N 3 N N N GRAIL, Inc. 2549009XSNESW3VE8024 GRAIL, Inc. 384747101 400.00000000 NS USD 10216.00000000 0.006231071619 Long EC CORP US N 1 N N SolarWinds Corp. N/A SolarWinds Corp. 83417Q204 25000.00000000 NS USD 460750.00000000 0.281026453457 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 40000.00000000 NS USD 348400.00000000 0.212500523894 Long EC CORP US N 1 N N N Sunrise Communications AG 529900N9U6KXXOUJT875 Sunrise Communications AG, Class A N/A 18000.00000000 NS 868769.07000000 0.529890592762 Long EC CORP CH N 2 N N N Pineapple Energy, Inc. N/A Pineapple Energy, Inc., CVR 203CVR014 12500.00000000 NS USD 9890.00000000 0.006032233585 Long CORP US N 3 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 100000.00000000 PA USD 100000.00000000 0.060993261737 Long STIV RF US N 1 N N Millrose Properties, Inc. N/A Millrose Properties, Inc. 601137102 17500.00000000 NS USD 463925.00000000 0.282962989517 Long EC CORP US N 2 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 22000.00000000 NS USD 537900.00000000 0.328082754888 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp., Class A 278768106 20000.00000000 NS USD 511600.00000000 0.312041527050 Long EC CORP US N 1 N N Valmet OYJ 213800D9O7FUQDH83V62 Valmet OYJ N/A 13000.00000000 NS 350719.66000000 0.213915360189 Long EC CORP FI N 2 N N N ChampionX Corp. 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 37500.00000000 NS USD 1117500.00000000 0.681599699920 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 3447954.35000000 PA USD 3447954.35000000 2.103019821297 Long STIV RF US N 1 N N Global Blue Group Holding AG N/A Global Blue Group Holding AG N/A 2000.00000000 NS USD 14720.00000000 0.008978208127 Long EC CORP CH N 1 N N N Resolute Forest Products, Inc. N/A Resolute Forest Products, Inc., CVR 761CVR042 45000.00000000 NS USD 67500.00000000 0.041170451673 Long CORP US N 2 N N N Kellanova LONOZNOJYIBXOHXWDB86 Kellanova 487836108 5000.00000000 NS USD 412450.00000000 0.251566708037 Long EC CORP US N 1 N N N Paycor HCM, Inc. N/A Paycor HCM, Inc. 70435P102 12000.00000000 NS USD 269280.00000000 0.164242655207 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 Accolade, Inc. 00437E102 220000.00000000 NS USD 1535600.00000000 0.936612527246 Long EC CORP US N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902198 14000.00000000 NS USD 3570.00000000 0.002177459444 Long CORP CA N 1 N N N Logility Supply Chain Solutions, Inc. N/A Logility Supply Chain Solutions, Inc. 029683109 26000.00000000 NS USD 370760.00000000 0.226138617219 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) 5493002LDDDU1RX46815 AZEK Co., Inc. (The), Class A 05478C105 2000.00000000 NS USD 97780.00000000 0.059639211327 Long EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG N/A 7000.00000000 NS 449604.54000000 0.274228473867 Long EC CORP DE N 2 N N N Despegar.com Corp. N/A Despegar.com Corp. N/A 23000.00000000 NS USD 432170.00000000 0.263594579252 Long EC CORP VG N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 16500.00000000 NS USD 1137675.00000000 0.693905090476 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 7500.00000000 NS USD 685800.00000000 0.418291788998 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 100000.00000000 PA USD 100000.00000000 0.060993261737 Long STIV RF US N 1 N N AIX, Inc. 254900NUPTYHZ8HHTK43 AIX, Inc. 30712A103 5000.00000000 NS USD 1051.00000000 0.000641039180 Long EC CORP KY N 1 N N Playtech plc 21380068TTB6Z9ZEU548 Playtech plc N/A 6000.00000000 NS 54020.98000000 0.032949157724 Long EC CORP IM N 2 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 13000.00000000 NS USD 711880.00000000 0.434198831659 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 H&E Equipment Services, Inc. 404030108 3200.00000000 NS USD 303328.00000000 0.185009640964 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 60000.00000000 NS USD 1165200.00000000 0.710693485769 Long EC CORP US N 1 N N N Poseida Therapeutics, Inc. 549300USKSDMNGMN8V04 Poseida Therapeutics, Inc., CVR 737CVR019 20000.00000000 NS USD 7500.00000000 0.004574494630 Long CORP US N 3 N N N Dun & Bradstreet Holdings, Inc. 254900LNALVKD1ZX7U27 Dun & Bradstreet Holdings, Inc. 26484T106 90000.00000000 NS USD 804600.00000000 0.490751783942 Long EC CORP US N 1 N N N CFT SpA 8156006BD7F4AB008C54 CFT SpA N/A 25000.00000000 NS 93262.13000000 0.056883615053 Long EC CORP IT N 3 N N N GrainCorp Ltd. 529900XVBL825SSW9081 GrainCorp Ltd., Class A N/A 6000.00000000 NS 25531.37000000 0.015572415329 Long EC CORP AU N 2 N N N Decibel Therapeutics, Inc. N/A Decibel Therapeutics, Inc., CVR 243CVR016 3000.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909108 12500.00000000 NS USD 528250.00000000 0.322196905130 Long EC CORP US N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 Millicom International Cellular SA N/A 93000.00000000 NS USD 2815110.00000000 1.717027410509 Long EC CORP LU N 1 N N N Adamas Pharmaceuticals, Inc. 529900JBG6S9MXH83I79 Adamas Pharmaceuticals, Inc., CVR 005CVR022 54000.00000000 NS USD 675.00000000 0.000411704516 Long CORP US N 2 N N N CinCor Pharma, Inc. N/A CinCor Pharma, Inc., CVR 172CVR011 4000.00000000 NS USD 12000.00000000 0.007319191408 Long CORP US N 2 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 64000.00000000 NS USD 4595200.00000000 2.802762363378 Long EC CORP US N 1 N N N Silicon Motion Technology Corp. 5299005RBVBZQJTYFC89 Silicon Motion Technology Corp. 82706C108 1400.00000000 NS USD 70784.00000000 0.043173470388 Long EC CORP KY N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 CTS Corp. 126501105 2000.00000000 NS USD 83100.00000000 0.050685400504 Long EC CORP US N 1 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 Liberty Global Ltd., Class A N/A 60000.00000000 NS USD 690600.00000000 0.421219465561 Long EC CORP BM N 1 N N N Alimera Sciences, Inc. 5299005C650OO6FJ1R63 Alimera Sciences, Inc., CVR 016CVR029 100000.00000000 NS USD 3000.00000000 0.001829797852 Long CORP US N 3 N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 398438408 24000.00000000 NS USD 170640.00000000 0.104078901829 Long EC CORP ES N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 10000.00000000 NS USD 446000.00000000 0.272029947350 Long EC CORP US N 1 N N N Everi Holdings, Inc. 5299006DK5S7BG10K532 Everi Holdings, Inc. 30034T103 500.00000000 NS USD 6835.00000000 0.004168889439 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 Crane Co. 224408104 1000.00000000 NS USD 153180.00000000 0.093429478330 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class B 526057302 25000.00000000 NS USD 2726750.00000000 1.663133764437 Long EC CORP US N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 5960.00000000 NS 75087.59000000 0.045798370301 Long EC CORP CA N 1 N N N Radius Health, Inc. 549300EV6I2M6E0YVT27 Radius Health, Inc., CVR 750CVR011 2000.00000000 NS USD 0.00000000 0.000000 Long CORP US N 2 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 20500.00000000 NS USD 1898915.00000000 1.158210196129 Long EC CORP US N 1 N N N Checkpoint Therapeutics, Inc. 549300NTOG3NRUKVKI74 Checkpoint Therapeutics, Inc. 162828206 3000.00000000 NS USD 12120.00000000 0.007392383322 Long EC CORP US N 1 N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 25000.00000000 NS 645738.51000000 0.393856979546 Long EC CORP CA N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 93000.00000000 NS USD 2361270.00000000 1.440215591437 Long EC CORP JP N 1 N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 60500.00000000 NS USD 4790995.00000000 2.922184120198 Long EC CORP US N 1 N N N Gulf Coast Ultra Deep Royalty Trust 549300LVVWU3NPP3DF95 Gulf Coast Ultra Deep Royalty Trust 40222T104 550000.00000000 NS USD 13750.00000000 0.008386573488 Long PF US N 1 N N N Akouos, Inc. N/A Akouos, Inc., CVR 009CVR036 141148.00000000 NS USD 70574.00000000 0.043045384538 Long CORP US N 2 N N iRobot Corp. 5493009PRNKOUKBAT390 iRobot Corp. 462726100 17500.00000000 NS USD 47250.00000000 0.028819316171 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings, Inc. 549300JVV8YLQSRSF462 Sportsman's Warehouse Holdings, Inc. 84920Y106 155000.00000000 NS USD 154085.50000000 0.093981772315 Long EC CORP US N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 Playa Hotels & Resorts NV N/A 100000.00000000 NS USD 1333000.00000000 0.813040178965 Long EC CORP NL N 1 N N N 2025-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX