Oracle Corp.

NPORT-P false 0001027263 XXXXXXXX S000009194 C000024985 C000104190 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Loomis Sayles Growth Portfolio S000009194 549300HHZGXK5DR90C54 2025-12-31 2025-06-30 N 934713253.24 30035126.71 904678126.53 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 11238786.34000000 UST Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 231015.00000000 NS USD 50506809.45000000 5.582848525776 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 451284.00000000 NS USD 28268429.76000000 3.124694731863 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 223579.00000000 NS USD 39401327.17000000 4.355286815779 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 65402.00000000 NS USD 7472178.50000000 0.825948840905 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 92811.00000000 NS USD 6897713.52000000 0.762449463264 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 455824.00000000 NS USD 72015633.76000000 7.960359784117 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 245448.00000000 NS USD 53848836.72000000 5.952264694023 Long EC CORP US N 1 N N N Doximity, Inc. N/A Doximity, Inc., Class A 26622P107 314929.00000000 NS USD 19317744.86000000 2.135316892660 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 6496.00000000 NS USD 1152325.44000000 0.127374079930 Long EC CORP US N 1 N N N Mobileye Global, Inc. N/A Mobileye Global, Inc., Class A 60741F104 401475.00000000 NS USD 7218520.50000000 0.797910360415 Long EC CORP US N 1 N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 183541.00000000 NS USD 38457345.73000000 4.250942363059 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 158053.00000000 NS USD 6442240.28000000 0.712103022177 Long EC CORP CH N 1 N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 158090.00000000 NS USD 50218869.40000000 5.551020625713 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 55895.00000000 NS USD 5332941.95000000 0.589485010592 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 64266.00000000 NS USD 18507322.68000000 2.045735619914 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 81043.00000000 NS USD 25088481.51000000 2.773194219498 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 19865.00000000 NS USD 10101153.85000000 1.116546709131 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 17089.00000000 NS USD 9855909.86000000 1.089438284288 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class A 904311107 518949.00000000 NS USD 3544421.67000000 0.391788147193 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 98689.00000000 NS USD 72841364.01000000 8.051633158125 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 127606.00000000 NS USD 5705264.26000000 0.630640234652 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 74711.00000000 NS USD 24362509.99000000 2.692947831450 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 54068.00000000 NS USD 72404080.84000000 8.003297384641 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 132344.00000000 NS USD 12126680.72000000 1.340441463585 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. 01609W102 35297.00000000 NS USD 4003032.77000000 0.442481436503 Long EC CORP KY N 1 N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD 61747C707 2000000.00000000 PA USD 2000000.00000000 0.221073102283 Long STIV RF US N 1 N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 15000000.00000000 PA USD 15000000.00000000 1.658048267126 Long STIV RF US N 1 N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 134173.00000000 NS USD 21701141.02000000 2.398769284191 Long EC CORP GB N 1 N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 11249308.25000000 PA USD 11249308.25000000 1.243459736685 Long STIV RF US N 1 N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 17946.00000000 NS USD 3424276.26000000 0.378507687936 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 177252.00000000 NS USD 21981020.52000000 2.429706198856 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 53997.00000000 NS USD 26858647.77000000 2.968862292826 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 20652.00000000 NS USD 9237226.56000000 1.021051166057 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 1000000.00000000 PA USD 1000000.00000000 0.110536551141 Long STIV RF US N 1 N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 128904.00000000 NS USD 11583313.44000000 1.280379518451 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 19440.00000000 NS USD 10563890.40000000 1.167696011455 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 164036.00000000 NS USD 18921552.60000000 2.091523166651 Long EC CORP CA N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 29023.00000000 NS USD 15237075.00000000 1.684253719988 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics AG N/A 84519.00000000 NS USD 4111004.16000000 0.454416221575 Long EC CORP CH N 1 N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 101230.00000000 NS USD 35941711.50000000 3.972872831341 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 43929.00000000 NS USD 6509399.22000000 0.719526539783 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 66392.00000000 NS USD 10573589.92000000 1.168768162943 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 52301.00000000 NS USD 6328944.01000000 0.699579643234 Long EC CORP CH N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 165347.00000000 NS USD 11412249.94000000 1.261470749135 Long EC CORP DK N 1 N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 55566.00000000 NS USD 15152292.54000000 1.674882159262 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 52145.00000000 NS USD 12514800.00000000 1.383342830228 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 99375.00000000 NS USD 6750543.75000000 0.746181824456 Long EC CORP US N 1 N N N 2025-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer