Invesco DB Base Metals Fund

NPORT-P false 0001027263 XXXXXXXX S000059398 C000194815 C000194816 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 1290 VT Multi-Alternative Strategies Portfolio S000059398 549300K24C1GPZQ0P359 2019-12-31 2019-12-31 N 5929569.66 170782.63 5758787.03 0 0 0 0 0 0 0 0 0 0 0 0 0 69815.03999999 UST Invesco DB Base Metals Fund 549300I8WTPB4O7RVF32 Invesco DB Base Metals Fund 46140H700 5310.00000000 NS USD 79331.40000000 1.377571345957 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 1200.00000000 NS USD 49926.00000000 0.866953400775 Long RF US N 1 N N N IQ Merger Arbitrage ETF 549300Q7XHADH3DHV187 IQ Merger Arbitrage ETF 45409B800 15740.00000000 NS USD 522568.00000000 9.074272017314 Long RF US N 1 N N N Vanguard Global ex-U.S. Real Estate ETF N/A Vanguard Global ex-U.S. Real Estate ETF 922042676 4270.00000000 NS USD 252314.30000000 4.381379250275 Long RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 2200.00000000 NS USD 256454.00000000 4.453264179835 Long RF US N 1 N N N iShares Core US REIT ETF N/A iShares Core US REIT ETF 464288521 5120.00000000 NS USD 279500.80000000 4.853466512026 Long RF US N 1 N N JPMorgan Diversified Alternatives ETF 549300GLP0B3FPZDQT38 JPMorgan Diversified Alternatives ETF 46641Q803 20380.00000000 NS USD 481579.40000000 8.362514492917 Long RF US N 1 N N N WisdomTree Managed Futures Strategy Fund 549300FCBI6VKNXMGC85 WisdomTree Managed Futures Strategy Fund 97717W125 13820.00000000 NS USD 512583.80000000 8.900898701926 Long RF US N 1 N N Invesco DB Silver Fund 549300QQYW4FIIEL0V75 Invesco DB Silver Fund 46140H205 970.00000000 NS USD 24856.25000000 0.431623011417 Long RF US N 1 N N N iShares Commodities Select Strategy ETF 549300C13U1N0KJIYQ73 iShares Commodities Select Strategy ETF 46431W853 5480.00000000 NS USD 180337.48000000 3.131518478814 Long RF US N 1 N N N ProShares Hedge Replication ETF ADUJ68TGZBVW30IQNE81 ProShares Hedge Replication ETF 74347X294 11390.00000000 NS USD 531582.69000000 9.230810016601 Long RF US N 1 N N iShares MSCI Global Agriculture Producers ETF 5493007BEZLYYQ7MPE91 iShares MSCI Global Agriculture Producers ETF 464286350 3100.00000000 NS USD 89736.63000000 1.558255749561 Long RF US N 1 N N N Invesco DB Commodity Index Tracking Fund 549300HIW8J5DIIYYM41 Invesco DB Commodity Index Tracking Fund 46138B103 17430.00000000 NS USD 278008.50000000 4.827553068931 Long RF US N 1 N N N Invesco DB Gold Fund 549300B1PZK1PO15FD11 Invesco DB Gold Fund 46140H601 8130.00000000 NS USD 367963.80000000 6.389605972284 Long RF US N 1 N N N ProShares RAFI Long/Short MU5RTZU4JPSH6WGI1T21 ProShares RAFI Long/Short 74347X310 8210.00000000 NS USD 283491.30000000 4.922760618219 Long RF US N 1 N N N SPDR Bloomberg Barclays Convertible Securities ETF 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 9440.00000000 NS USD 523920.00000000 9.097749183476 Long RF US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Treasury Repurchase Agreement N/A 110025.00000000 PA USD 110025.00000000 1.910558585112 Long RA CORP US N 2 Repurchase Y 1.70000000 2020-01-02 108935.86252500 USD 112225.52306000 USD UST N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 5410.00000000 NS USD 266604.80000000 4.629530465550 Long RF US N 1 N N N Invesco DB G10 Currency Harvest Fund 549300GWDPLYBJ489E10 Invesco DB G10 Currency Harvest Fund 46139B102 20620.00000000 NS USD 501272.20000000 8.704475393666 Long RF US N 1 N N N JPMorgan Long/Short ETF 549300NDKDNR4OQEWY67 JPMorgan Long/Short ETF 46641Q811 11220.00000000 NS USD 246319.39000000 4.277279029712 Long RF US N 1 N N N 2020-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer