NPORT-P
false
0001027263
XXXXXXXX
S000064059
C000207185
C000207184
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-314-5329
EQ/Goldman Sachs Growth Allocation Portfolio
S000064059
5493006ALFD9GKL0IP20
2019-12-31
2019-12-31
N
78983518.54
486926.25
78496592.29
0
0
0
0
0
0
0
0
0
0
0
0
0
658967.77
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
9600.00000000
NS
USD
3103104.00000000
3.953170334497
Long
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
N/A
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
38141W323
3525203.27000000
NS
USD
3525203.27000000
4.490899753936
Long
STIV
RF
US
N
1
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
18677985.92000000
NS
USD
18683589.32000000
23.80178396913
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
162.00000000
NC
-5446.60000000
-0.00693864515
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2020-03-20
6040980
EUR
-5446.6
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Funds - Government Fund
38141W273
3525783.55000000
NS
USD
3525783.55000000
4.491638996218
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
30.00000000
NC
4621.32000000
0.005887287416
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2020-03-12
516300000
JPY
4621.32
N
N
N
Vanguard Intermediate-Term Corporate Bond ETF
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
251000.00000000
NS
USD
22923830.00000000
29.20359894772
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
14.00000000
NC
USD
19573.93000000
0.024936025155
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2020-03-20
2261770
USD
19573.93
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
10300.00000000
NS
USD
3046740.00000000
3.881365943561
Long
RF
US
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
48.00000000
NC
26227.77000000
0.033412622427
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2020-03-20
3599520
GBP
26227.77
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
33.00000000
NC
USD
112675.60000000
0.143542027383
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2020-03-20
6813840
USD
112675.6
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
57900.00000000
NS
USD
18635694.00000000
23.74076817392
Long
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Funds - Treasury Solutions Fund
38142B880
3525154.42000000
NS
USD
3525154.42000000
4.490837521935
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
56.00000000
NC
USD
69394.20000000
0.088404092426
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2020-03-20
4677680
USD
69394.2
N
N
N
2020-01-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer