CBRE Group, Inc., Class A

NPORT-P false 0001027263 XXXXXXXX S000062654 C000203188 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/MFS Mid Cap Focused Growth Portfolio S000062654 549300NUD0OJ8Z30RD47 2026-12-31 2026-03-31 N 489564843.26 550028.00 489014815.26 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 7231495.07000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 76977.00000000 NS USD 10427304.42000000 2.132308489356 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 19264.00000000 NS USD 5352887.68000000 1.094626893288 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 35931.00000000 NS USD 9784011.30000000 2.000759689621 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 21845.00000000 NS USD 4682694.20000000 0.957577164100 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 10130.00000000 NS USD 6899745.60000000 1.410948172670 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 104288.00000000 NS USD 24034212.48000000 4.914822972637 Long EC CORP US N 1 N N N Medline, Inc. 984500FAN6J1P8566D43 Medline, Inc., Class A 58507V107 114117.00000000 NS USD 5078206.50000000 1.038456574633 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 72040.00000000 NS USD 8487752.80000000 1.735684182796 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 28344.00000000 NS USD 4889340.00000000 0.999834738626 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 46184.00000000 NS USD 5070079.52000000 1.036794665884 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 119605.00000000 NS USD 7801834.15000000 1.595418769848 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 50701.00000000 NS USD 14386915.76000000 2.942020427816 Long EC CORP US N 1 N N N N/A N/A Constellation Software, Inc. 21037X134 6159.00000000 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 Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 153717.00000000 NS USD 8033250.42000000 1.642741726695 Long EC CORP US N 1 N N N RBC Bearings, Inc. N/A RBC Bearings, Inc. 75524B104 14298.00000000 NS USD 7765529.76000000 1.587994784139 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 189616.00000000 NS USD 7687032.64000000 1.571942689693 Long EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 DraftKings, Inc., Class A 26142V105 195334.00000000 NS USD 4223121.08000000 0.863597778270 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 49101.00000000 NS USD 11696349.21000000 2.391818988915 Long EC CORP US N 1 N N N Viking Holdings Ltd. 52990032GOPN7BVQMN13 Viking Holdings Ltd. N/A 159930.00000000 NS USD 11751656.40000000 2.403128910062 Long EC CORP BM N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 30102.00000000 NS USD 9463466.76000000 1.935210644889 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 ROBLOX Corp., Class A 771049103 146414.00000000 NS USD 8281175.84000000 1.693440685554 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 24934.00000000 NS USD 6861338.12000000 1.403094120236 Long EC CORP LR N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 17746.00000000 NS USD 4420173.68000000 0.903893612640 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 82266.00000000 NS USD 16452377.34000000 3.364392412375 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 20607.00000000 NS USD 8751586.83000000 1.789636337571 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 131749.00000000 NS USD 11184172.61000000 2.287082571118 Long EC CORP US N 1 N N N TKO Group Holdings, Inc. N/A TKO Group Holdings, Inc., Class A 87256C101 77639.00000000 NS USD 15655904.35000000 3.201519434881 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 106829.00000000 NS USD 16292490.79000000 3.331696766965 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 64655.00000000 NS USD 5088995.05000000 1.040662755236 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 59718.00000000 NS USD 13659298.14000000 2.793227876488 Long EC CORP DK N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 119410.00000000 NS USD 5547788.60000000 1.134482724628 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 36360.00000000 NS USD 19962367.20000000 4.082160003554 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 81365.00000000 NS USD 16069587.50000000 3.286114653081 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 40410.00000000 NS USD 6262337.70000000 1.280602857946 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 67949.00000000 NS USD 12086088.63000000 2.471517887157 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 53363.00000000 NS USD 4275443.56000000 0.874297347765 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 52344.00000000 NS USD 7828568.64000000 1.600885780083 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 76811.00000000 NS USD 8754917.78000000 1.790317492803 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 40078.00000000 NS USD 12056664.74000000 2.465500914034 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc., Class B 443510607 9960.00000000 NS USD 4887770.40000000 0.999513766755 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 41289.00000000 NS USD 4504629.90000000 0.921164300023 Long EC CORP US N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 Sportradar Group AG, Class A N/A 218132.00000000 NS USD 3651529.68000000 0.746711462731 Long EC CORP CH N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 70668.00000000 NS USD 5719161.24000000 1.169527192536 Long EC CORP US N 1 N N N STERIS plc N/A STERIS plc N/A 26388.00000000 NS USD 5835178.44000000 1.193251872522 Long EC CORP IE N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 47630.00000000 NS USD 4042358.10000000 0.826633053612 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 101938.00000000 NS USD 9409896.78000000 1.924255970649 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 13251.00000000 NS USD 3243447.27000000 0.663261555434 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 Hyatt Hotels Corp., Class A 448579102 73169.00000000 NS USD 10520970.51000000 2.151462528677 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 Carlyle Group, Inc. (The) 14316J108 150443.00000000 NS USD 7279936.77000000 1.488694522706 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 13329.00000000 NS USD 4770715.68000000 0.975576921419 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 43851.00000000 NS USD 14268238.38000000 2.917751760223 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 8288.00000000 NS USD 6119113.28000000 1.251314497853 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 46439.00000000 NS USD 9582223.26000000 1.959495491952 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 19446.00000000 NS USD 21261284.10000000 4.347779133991 Long EC CORP US N 1 N N N 2026-04-30 EQ Advisors Trust James Kelly James Kelly Treasurer XXXX