Equity Residential

NPORT-P false 0000906352 XXXXXXXX S000011213 C000030901 C000179773 C000030902 C000179771 C000179772 C000030900 C000179774 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle U.S. Value Fund S000011213 549300TBDTKA0PSVNC90 2020-10-31 2020-07-31 N 1199389425.68 6336970.15 1193052455.53 0.00000000 184182828.64000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 161312.00000000 NS USD 8651162.56000000 0.725128431688 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 966258.00000000 NS USD 17527920.12000000 1.469165922986 Long EC CORP CW N 1 N N N Bausch & Lomb, Inc. 549300JPRACCHT4C0232 Bausch & Lomb, Inc. 071707AG8 600000.00000000 PA USD 618000.00000000 0.051799901767 Long DBT CORP US N 3 2028-08-01 Fixed 7.12500000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 435178.00000000 NS USD 33426022.18000000 2.801722759553 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 65950.00000000 NS USD 11805709.50000000 0.989538175398 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TD1 30000000.00000000 PA USD 29999312.40000000 2.514500704553 Long STIV UST US N 2 2020-08-13 None 0.00000000 N N N N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 98362.00000000 NS USD 12456563.68000000 1.044091868908 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 206681.00000000 NS USD 7105692.78000000 0.595589300961 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 143380.00000000 NS USD 16467193.00000000 1.380257248847 Long EC CORP US N 1 N N N Texas Instruments, Inc. 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N/A 320835.00000000 NS 8173529.54000000 0.685093895252 Long EC CORP AU N 2 N N N JP Morgan U.S. Government Money Market Fund N/A JP Morgan U.S. Government Money Market Fund, Agency Shares 928989383 22994.03000000 NS USD 22994.03000000 0.001927327662 Long STIV RF US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 396625.00000000 NS USD 18034538.75000000 1.511629992998 Long EC CORP US N 1 N N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 National Oilwell Varco, Inc. 637071101 682026.00000000 NS USD 7850119.26000000 0.657986094711 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 70624.00000000 NS USD 19336851.20000000 1.620788014003 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 490796.00000000 NS USD 18080924.64000000 1.515517993881 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 159018.00000000 NS USD 1276914.54000000 0.107029203458 Long EC CORP GB N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 89172.00000000 NS USD 7535925.72000000 0.631650828517 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 9868.00000000 NS USD 1448030.32000000 0.121371890505 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 49000.00000000 NS USD 1427860.00000000 0.119681242294 Long EC CORP US N 1 N N N Total Fina Elf CAP Disc Coml Paper N/A Total Fina Elf Cap Disc Coml Paper 89152EH35 2151000.00000000 PA USD 2150985.12000000 0.180292585630 Long STIV CORP US Y 2 2020-08-03 None 0.00000000 N N N N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 421488.00000000 NS USD 11746870.56000000 0.984606377158 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class A 084670108 41.00000000 NS USD 12038871.00000000 1.009081448531 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 12094.00000000 NS USD 17934918.24000000 1.503279940196 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 60413.00000000 NS USD 14807830.43000000 1.241171782628 Long EC CORP IE N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 319147.00000000 NS USD 10401000.73000000 0.871797437052 Long EC CORP CA N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 326601.00000000 NS USD 30609045.72000000 2.565607704684 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 26632.00000000 NS USD 2372644.88000000 0.198871798888 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 Varian Medical Systems, Inc. 92220P105 54656.00000000 NS USD 7800504.32000000 0.653827439342 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 124144.00000000 NS USD 11585118.08000000 0.971048508915 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 354620.00000000 NS USD 13284065.20000000 1.113451897142 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 89296.00000000 NS USD 15479461.60000000 1.297466974586 Long EC CORP US N 1 N N N 2020-08-31 First Eagle Funds Tricia Larkin Tricia Larkin Treasurer XXXX