NPORT-P
false
0001027263
XXXXXXXX
S000064059
C000207184
C000207185
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
2020-12-31
2020-03-31
N
87037647.78
1051136.46
85986511.32
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
0.00000000
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Funds - Government Fund
38141W273
5974283.70000000
NS
USD
5974283.70000000
6.947931260714
Long
STIV
RF
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
13300.00000000
NS
USD
3436720.00000000
3.996812927099
Long
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
15823020.47100000
NS
USD
15824602.77000000
18.40358740815
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
72.00000000
NC
334783.82000000
0.389344578423
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2020-06-19
4057560.00000000
GBP
334783.82000000
N
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Funds - Treasury Solutions Fund
38142B880
6866825.96000000
NS
USD
6866825.96000000
7.985933903568
Long
STIV
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
5973346.78000000
NS
USD
5973346.78000000
6.946841647953
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-302.00000000
NC
USD
-2494543.71000000
-2.90108724229
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2020-06-19
-38802470.00000000
USD
-2494543.71000000
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
87.00000000
NC
USD
-157135.35000000
-0.18274418578
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2020-06-19
4992060.00000000
USD
-157135.35000000
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
79900.00000000
NS
USD
20594225.00000000
23.95052977944
Long
RF
US
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
40.00000000
NC
120018.72000000
0.139578543375
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2020-06-11
561200000.00000000
JPY
120018.72000000
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
239.00000000
NC
1086595.34000000
1.263681155706
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2020-06-19
6565330.00000000
EUR
1086595.34000000
N
N
N
Vanguard Intermediate-Term Corporate Bond ETF
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
293700.00000000
NS
USD
25578333.00000000
29.74691333249
Long
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
14500.00000000
NS
USD
3433890.00000000
3.993521713214
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
51.00000000
NC
USD
69506.83000000
0.080834573856
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2020-06-19
7332780.00000000
USD
69506.83000000
N
N
N
2020-04-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer
XXXX