Energy Select Sector SPDR Fund

NPORT-P false 0001027263 XXXXXXXX S000042515 C000131500 C000131501 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 1290 VT Energy Portfolio S000042515 549300WQ4AIZ3FLMX442 2019-12-31 2019-12-31 N 6983857.19 1549578.57 5434278.62 0 0 0 0 0 0 0 0 0 0 0 0 0 66371.75999999 N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 22570.00000000 NS USD 1355102.80000000 24.93620395194 Long RF US N 1 N N Invesco Cleantech ETF N/A Invesco Cleantech ETF 46137V407 1880.00000000 NS USD 93887.20000000 1.727684694974 Long RF US N 1 N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 0.00900000 NS USD 0.01000000 0.000000184017 Long STIV RF US N 1 N N N Invesco DWA Energy Momentum ETF 549300SCHZ0XGJ1MJM30 Invesco DWA Energy Momentum ETF 46137V878 4800.00000000 NS USD 134784.00000000 2.480255603824 Long RF US N 1 N N N Invesco S&P SmallCap Energy ETF 5493008GV13MOHGPN118 Invesco S&P SmallCap Energy ETF 46138E164 31310.00000000 NS USD 233259.50000000 4.292372848560 Long RF US N 1 N N iShares U.S. Oil & Gas Exploration & Production ETF 5493009ZO4OPO5B72Y32 iShares U.S. Oil & Gas Exploration & Production ETF 464288851 2520.00000000 NS USD 139935.60000000 2.575053834836 Long RF US N 1 N N N SPDR S&P Oil & Gas Equipment & Services ETF 549300AODH2G148UDX39 SPDR S&P Oil & Gas Equipment & Services ETF 78464A748 16660.00000000 NS USD 134779.40000000 2.480170955975 Long RF US N 1 N N N Invesco Global Clean Energy ETF 549300UB7GZF614OI920 Invesco Global Clean Energy ETF 46138G847 6190.00000000 NS USD 88530.00000000 1.629103073114 Long RF US N 1 N N N iShares Global Clean Energy ETF 549300WONOCNDW382894 iShares Global Clean Energy ETF 464288224 15620.00000000 NS USD 183535.00000000 3.377357195571 Long RF US N 1 N N Invesco Dynamic Oil & Gas Services ETF 54930038ZOU7RXX4OX14 Invesco Dynamic Oil & Gas Services ETF 46137V670 24040.00000000 NS USD 134383.60000000 2.472887560557 Long RF US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 Other Repurchase Agreement N/A 100000.00000000 PA USD 100000.00000000 1.840170646237 Long RA CORP DE N 2 Repurchase Y 2.75000000 2020-01-02 100481.00000000 USD 102000.72185100 USD AMBS N N Vanguard Energy ETF N/A Vanguard Energy ETF 92204A306 10510.00000000 NS USD 856459.90000000 15.76032367659 Long RF US N 1 N N N iShares North American Natural Resources ETF 549300JCE6XH2SXVDE44 iShares North American Natural Resources ETF 464287374 9100.00000000 NS USD 273910.00000000 5.040411417109 Long RF US N 1 N N N SPDR S&P Oil & Gas Exploration & Production ETF 5493001H1FSSB667C124 SPDR S&P Oil & Gas Exploration & Production ETF 78464A730 5670.00000000 NS USD 134379.00000000 2.472802912707 Long RF US N 1 N N N Invesco WilderHill Clean Energy ETF 54930063ZXNKHHP8WC41 Invesco WilderHill Clean Energy ETF 46137V134 3522.00000000 NS USD 120558.06000000 2.218474031793 Long RF US N 1 N N N iShares U.S. Energy ETF 549300GL0EFBIH6RSZ34 iShares U.S. Energy ETF 464287796 25060.00000000 NS USD 804927.20000000 14.81203405798 Long RF US N 1 N N iShares U.S. Oil Equipment & Services ETF 5493008NT0PYY37SJR58 iShares U.S. Oil Equipment & Services ETF 464288844 6790.00000000 NS USD 138040.70000000 2.540184441260 Long RF US N 1 N N N Invesco Dynamic Energy Exploration & Production ETF 5493003H56FBED928D62 Invesco Dynamic Energy Exploration & Production ETF 46137V761 8390.00000000 NS USD 140868.10000000 2.592213426112 Long RF US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Treasury Repurchase Agreement N/A 1365904.00000000 PA USD 1365904.00000000 25.13496446378 Long RA CORP US N 2 Repurchase Y 1.70000000 2020-01-02 1352382.91630400 USD 1393222.36628000 USD UST N N iShares Global Energy ETF 5493005XHS63FFTJXT53 iShares Global Energy ETF 464287341 13570.00000000 NS USD 418363.10000000 7.698594960889 Long RF US N 1 N N 2020-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer