ServiceTitan, Inc., Class A

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VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 29193.00000000 NS USD 19936191.63000000 1.640064444955 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 94281.00000000 NS USD 26602326.96000000 2.188458628904 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 88631.00000000 NS USD 19990722.05000000 1.644550427266 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 422563.00000000 NS USD 107597216.69000000 8.851558649940 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 36007.00000000 NS USD 10789857.62000000 0.887635019622 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 497000.00000000 NS 21280431.79000000 1.750649281458 Long EC CORP TW N 2 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 101834.00000000 NS USD 14838232.14000000 1.220677319442 Long EC CORP US N 1 N N N Teradyne, Inc. 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Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 16409.00000000 NS USD 7986424.39000000 0.657008666823 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 273960.00000000 NS USD 90382143.60000000 7.435348883490 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 138449.00000000 NS USD 19715137.60000000 1.621879283930 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 107516.00000000 NS USD 78957600.08000000 6.495500994047 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 26047.00000000 NS USD 12184786.60000000 1.002389806584 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 16429.00000000 NS USD 5858252.82000000 0.481933176504 Long EC CORP IE N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 111052.00000000 NS USD 10183468.40000000 0.837749995542 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 98803.00000000 NS USD 18023643.26000000 1.482727344715 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 16340735.35500000 NS USD 16347271.65000000 1.344819487230 Long STIV RF US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 288447.00000000 NS USD 19735543.74000000 1.623558008999 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 68802.00000000 NS USD 5643828.06000000 0.464293376911 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. 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BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 13849.00000000 NS USD 3578027.64000000 0.294348891921 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 33456.00000000 NS USD 5342923.20000000 0.439539232721 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 37314.00000000 NS USD 8808342.84000000 0.724624350476 Long EC CORP IE N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 38381.00000000 NS USD 9653205.31000000 0.794127539632 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 65940.00000000 NS USD 15156968.40000000 1.246898375953 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 22839.00000000 NS USD 21018274.92000000 1.729082767177 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 32401.00000000 NS USD 4186857.22000000 0.344434673886 Long EC CORP US N 1 N N N Figma, Inc. 254900273Q0J4Z65HU28 Figma, Inc., Class A 316841105 2053.00000000 NS USD 106489.11000000 0.008760399494 Long EC CORP US N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 96471.00000000 NS 9083538.00000000 0.747263468604 Long EC CORP CA N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 178175.00000000 NS USD 92285741.25000000 7.591949646626 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 30112.00000000 NS USD 4796239.36000000 0.394565912578 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 365560.00000000 NS USD 54325871.60000000 4.469154997400 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1177.00000000 NS USD 6354940.79000000 0.522793552194 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 20645.00000000 NS USD 10800638.20000000 0.888521891412 Long EC CORP US N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 5533.00000000 NS 15020164.79000000 1.235644133374 Long EC CORP CA N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 88634.00000000 NS USD 21857144.40000000 1.798092938911 Long EC CORP IE N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 52112.00000000 NS USD 12350544.00000000 1.016025952508 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 29610.00000000 NS USD 6029188.20000000 0.495995292495 Long EC CORP US N 1 N N N 2025-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX