CBRE Group, Inc., Class A

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BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 82036.00000000 NS USD 19922442.60000000 3.514763877095 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 16581.00000000 NS USD 5583485.94000000 0.985051636699 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 76330.00000000 NS USD 14793517.30000000 2.609906890695 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 69470.00000000 NS USD 11686243.40000000 2.061714368360 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 66680.00000000 NS USD 20770820.00000000 3.664436600442 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 85543.00000000 NS USD 20141099.35000000 3.553339811874 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 70566.00000000 NS USD 8327493.66000000 1.469155890699 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 40320.00000000 NS USD 15118790.40000000 2.667292331076 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 61687.00000000 NS USD 10684188.40000000 1.884929483717 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 109258.00000000 NS USD 9614704.00000000 1.696248546760 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 Coupang, Inc., Class A 22266T109 309981.00000000 NS USD 9287030.76000000 1.638439668071 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 22329.00000000 NS USD 13237524.36000000 2.335394980267 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 177810.00000000 NS USD 8725136.70000000 1.539309005005 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 116760.00000000 NS USD 10523578.80000000 1.856594362782 Long EC CORP US N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 3614.00000000 NS 13251642.96000000 2.337885816670 Long EC CORP CA N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 Carlyle Group, Inc. (The) 14316J108 153810.00000000 NS USD 7905834.00000000 1.394765708172 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 27350.00000000 NS USD 6362704.00000000 1.122523107676 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 19380.00000000 NS USD 14174144.40000000 2.500635676363 Long EC CORP US N 1 N N N 2025-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer