ServiceTitan, Inc., Class A

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PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 3365.00000000 NS USD 1360200.30000000 0.118861747392 Long EC CORP US N 1 N N N N/A N/A Constellation Software, Inc. 21037X134 4387.00000000 NS 0.00000000 0.000000 N/A DO CA N 3 Constellation Software, Inc. 549300B6PYHMCTDWQV29 Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 0.00000100 CAD 2040-03-31 XXXX 0.00000000 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 22942.00000000 NS USD 7202411.48000000 0.629386138169 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 412000.00000000 NS 14950020.54000000 1.306414625066 Long EC CORP TW N 2 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 53230.00000000 NS USD 5445961.30000000 0.475897907352 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 64435.00000000 NS USD 4987269.00000000 0.435814863485 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 51061.00000000 NS USD 4591405.12000000 0.401222110854 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 68647.00000000 NS USD 12138162.54000000 1.060699082069 Long EC CORP US N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 Hitachi Ltd. N/A 676300.00000000 NS 19748213.60000000 1.725706997990 Long EC CORP JP N 2 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 20181.00000000 NS USD 10641239.49000000 0.929889752417 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 213438.00000000 NS USD 58834184.70000000 5.141253093286 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 127389.00000000 NS USD 17112164.37000000 1.495354587621 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 186752.00000000 NS USD 137839783.68000000 12.04519477640 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 26623.00000000 NS USD 14819160.49000000 1.294979357623 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 16429.00000000 NS USD 5861210.04000000 0.512184615155 Long EC CORP IE N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 135164.00000000 NS USD 13512345.08000000 1.180782674126 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 98803.00000000 NS USD 13468824.96000000 1.176979647829 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 13310035.02700000 NS USD 13312697.03000000 1.163336334725 Long STIV RF US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 320395.00000000 NS USD 22229005.10000000 1.942492138096 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 41020.00000000 NS USD 9763580.40000000 0.853195097187 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 43539.00000000 NS USD 7970684.73000000 0.696522059966 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 13849.00000000 NS USD 3363229.65000000 0.293897415756 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 59645.00000000 NS USD 12113303.05000000 1.058526723762 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 32872.00000000 NS USD 10239628.00000000 0.894794742164 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 65240.00000000 NS USD 15360758.00000000 1.342307112530 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 29183.00000000 NS USD 4181632.07000000 0.365413898815 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 25057.00000000 NS USD 25760600.56000000 2.251102279896 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 32401.00000000 NS USD 3270232.93000000 0.285770853337 Long EC CORP US N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 156412.00000000 NS 15888725.51000000 1.388443803431 Long EC CORP CA N 1 N N N SentinelOne, Inc. 984500DCD44DBF954221 SentinelOne, Inc., Class A 81730H109 153411.00000000 NS USD 2804353.08000000 0.245059722009 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 211510.00000000 NS USD 105207189.10000000 9.193580044567 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 33181.00000000 NS USD 14841197.68000000 1.296905087908 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 30112.00000000 NS USD 5377702.08000000 0.469933043086 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 259860.00000000 NS USD 29974851.00000000 2.619366550422 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 924.00000000 NS USD 5349257.76000000 0.467447422712 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 20645.00000000 NS USD 12239181.80000000 1.069526697946 Long EC CORP US N 1 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 Docusign, Inc. 256163106 250484.00000000 NS USD 19510198.76000000 1.704907958476 Long EC CORP US N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 3227.00000000 NS 11832609.80000000 1.033998211177 Long EC CORP CA N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 82829.00000000 NS USD 24756759.81000000 2.163381180548 Long EC CORP IE N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 61116.00000000 NS USD 16665722.04000000 1.456342013183 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 29610.00000000 NS USD 6059390.40000000 0.529502699770 Long EC CORP US N 1 N N N 2025-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer