NPORT-P false 0001027263 XXXXXXXX S000062639 C000203158 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/American Century Mid Cap Value Portfolio S000062639 549300EYVFHR8K0TR865 2020-12-31 2020-06-30 N 450552787.49 2023602.29 448529185.20 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 8724353.08000000 UST N/A N/A N/A 1.00000000 NC N/A -525.43000000 -0.00011714510 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 834330.32000000 NOK 86185.45000000 USD 2020-09-30 -525.43000000 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 125134.00000000 NS USD 6543256.86000000 1.458825217155 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 190535.00000000 NS USD 6701115.95000000 1.494020048441 Long EC CORP US N 1 N N N IMI plc 2138002W9Q21PF751R30 N/A 388578.00000000 NS 4436271.98000000 0.989070973836 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 413.81000000 0.000092259325 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 95175.12000000 USD 129748.59000000 CAD 2020-09-30 413.81000000 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 560194.00000000 NS 3350734.49000000 0.747049378404 Long EC CORP GB N 2 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 54852.00000000 NS USD 3126564.00000000 0.697070358667 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 80616.00000000 NS USD 10207597.92000000 2.275793472714 Long EC CORP CH N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 32579.00000000 NS USD 1903265.18000000 0.424334746277 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 270624.00000000 NS USD 4716976.32000000 1.051654268137 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 253934.00000000 NS 6914954.63000000 1.541695581507 Long EC CORP NL N 2 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 90453.00000000 NS USD 7421668.65000000 1.654667944671 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 265010.00000000 NS 4951928.22000000 1.104037013286 Long EC CORP GB N 2 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 112820.00000000 NS USD 4236391.00000000 0.944507322998 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -607.70000000 -0.00013548728 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 86636.61000000 USD 9277057.00000000 JPY 2020-09-30 -607.70000000 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 120688.00000000 NS USD 4125115.84000000 0.919698422335 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 237187.00000000 NS USD 8097564.18000000 1.805359483216 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -685.11000000 -0.00015274591 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 90606.43000000 USD 9696800.00000000 JPY 2020-09-30 -685.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -501.06000000 -0.00011171179 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 181391.73000000 USD 170916.36000000 CHF 2020-09-30 -501.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -465.89000000 -0.00010387060 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 81019.36000000 USD 8686604.00000000 JPY 2020-09-30 -465.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -661.39000000 -0.00014745751 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 313623.29000000 USD 252437.49000000 GBP 2020-09-30 -661.39000000 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 52022.00000000 NS USD 5191795.60000000 1.157515669283 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 1525643.06000000 NS USD 1527016.14000000 0.340449672036 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 316.29000000 0.000070517150 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 2972041.32000000 CHF 3145799.56000000 USD 2020-09-30 316.29000000 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 89671.00000000 NS USD 3465784.15000000 0.772699807361 Long EC CORP US N 1 N N N Westamerica Bancorp N/A 957090103 65908.00000000 NS USD 3784437.36000000 0.843743837608 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 66734.00000000 NS USD 8365774.24000000 1.865157166142 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 85642.00000000 NS USD 3023162.60000000 0.674016920136 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 84458.00000000 NS USD 4616474.28000000 1.029247244622 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 31483.00000000 NS USD 2215143.88000000 0.493868393204 Long EC CORP US N 1 N N N Piedmont Office Realty Trust, Inc. N/A 720190206 135185.00000000 NS USD 2245422.85000000 0.500619117794 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 157277.00000000 NS USD 9755892.31000000 2.175085285843 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 655044105 159105.00000000 NS USD 1425580.80000000 0.317834568415 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 30015.00000000 NS USD 5269733.55000000 1.174892007896 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 169162.00000000 NS USD 4540308.08000000 1.012265919323 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 53759.00000000 NS USD 1477834.91000000 0.329484670956 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 78424.00000000 NS USD 5870036.40000000 1.308730087961 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 73759.00000000 NS USD 6851473.51000000 1.527542406620 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31977.51000000 0.007129415666 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 269074367.00000000 JPY 2527184.30000000 USD 2020-09-30 31977.51000000 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 69115.00000000 NS USD 3533849.95000000 0.787875140928 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 125753.00000000 NS USD 7601768.85000000 1.694821452167 Long EC CORP US N 1 N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109200 111420.00000000 NS 4476989.54000000 0.998148991799 Long EC CORP CA N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 73489.00000000 NS USD 3803055.75000000 0.847894825016 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 13206.00000000 NS USD 1583795.58000000 0.353108701119 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 70665.00000000 NS USD 1996992.90000000 0.445231428833 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 123494.00000000 NS USD 4449488.82000000 0.992017680636 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 81218.00000000 NS USD 5076125.00000000 1.131726801174 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 17273.00000000 NS USD 1795873.81000000 0.400391740216 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 37090.00000000 NS USD 3615904.10000000 0.806169190169 Long EC CORP US N 1 N N N Hawthorn Bancshares, Inc. N/A 420476103 7.76000000 NS USD 152.79000000 0.000034064672 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11342.89000000 0.002528907900 N/A DFE N/A N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 30172091.67000000 NOK 3147089.55000000 USD 2020-09-30 11342.89000000 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 95883.00000000 NS USD 5811468.63000000 1.295672349037 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 438128308 142195.00000000 NS USD 3634504.20000000 0.810316099805 Long EC CORP JP N 1 N N F5 Networks, Inc. N/A 315616102 39425.00000000 NS USD 5498999.00000000 1.226006953716 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 44101.00000000 NS USD 2802618.55000000 0.624846418578 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 112501.00000000 NS USD 13428119.36000000 2.993811730224 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 18854.00000000 NS USD 2328469.00000000 0.519134334360 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 1857.00000000 NS USD 1010375.13000000 0.225264077196 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 62871.00000000 NS USD 7164779.16000000 1.597394193380 Long EC CORP US N 1 N N N Calamos Asset Management, Inc. N/A 128ESC019 819.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 45457.00000000 NS USD 6475349.65000000 1.443685241376 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 71603.54000000 0.015964075998 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8796504.92000000 GBP 10977158.49000000 USD 2020-09-30 71603.54000000 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 27910.00000000 NS USD 2939202.10000000 0.655297848386 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 111770.00000000 NS USD 6093700.40000000 1.358596185281 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 178114.00000000 NS USD 2491814.86000000 0.555552446133 Long EC CORP US N 1 N N N iShares Russell Mid-Cap Value ETF 5493005J0UKEGJC13J47 464287473 163639.00000000 NS USD 12523292.67000000 2.792079776127 Long RF US N 1 N N Sodexo SA 969500LCBOG12HXPYM84 N/A 62703.00000000 NS 4235605.95000000 0.944332295369 Long EC CORP FR N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 43114.00000000 NS 2064810.50000000 0.460351425978 Long EC CORP DE Y 2 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 23785.00000000 NS USD 3362009.75000000 0.749563208133 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 135945.00000000 NS USD 2092193.55000000 0.466456502505 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 269210.00000000 NS USD 5677638.90000000 1.265834885965 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 435716.00000000 NS 3819219.40000000 0.851498525853 Long EC CORP NO N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 125662.00000000 NS USD 4135536.42000000 0.922021700361 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 85212.00000000 NS USD 4975528.68000000 1.109298757845 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 34841.00000000 NS USD 5227543.64000000 1.165485728129 Long EC CORP US N 1 N N N Capitol Federal Financial, Inc. N/A 14057J101 348893.00000000 NS USD 3841311.93000000 0.856424076013 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 30324.00000000 NS USD 4532225.04000000 1.010463798019 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 49641.00000000 NS USD 3893840.04000000 0.868135267109 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 395770.00000000 NS USD 7412772.10000000 1.652684450554 Long EC CORP IE N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 139158.00000000 NS USD 3786489.18000000 0.844201292790 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 32258.00000000 NS USD 3212251.64000000 0.716174497890 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 41808.00000000 NS USD 6414183.36000000 1.430048159996 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 5556.00000000 NS USD 591880.68000000 0.131960349410 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 66606.00000000 NS USD 4399992.36000000 0.980982398734 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 62621.00000000 NS USD 3712799.09000000 0.827772018524 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 210442.00000000 NS USD 4381402.44000000 0.976837758739 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 54916.00000000 NS USD 5810661.96000000 1.295492501209 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 92794.00000000 NS USD 5518459.18000000 1.230345618990 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 36377.00000000 NS USD 6302679.02000000 1.405188163439 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 7062.00000000 NS USD 594902.88000000 0.132634151718 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 133307.00000000 NS USD 5601560.14000000 1.248873055496 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 28824.07000000 0.006426353278 N/A DFE N/A N 2 Credit Suisse ANGGYXNX0JLX3X63JN86 10331250.81000000 EUR 11659643.04000000 USD 2020-09-30 28824.07000000 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 67347.00000000 NS USD 4425371.37000000 0.986640672674 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 98187.00000000 NS USD 7196125.23000000 1.604382828910 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 57931.00000000 NS USD 4724273.05000000 1.053281080894 Long EC CORP CH N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 75709.00000000 NS USD 5512372.29000000 1.228988541189 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 266.46000000 0.000059407505 N/A DFE N/A N 2 Credit Suisse ANGGYXNX0JLX3X63JN86 488291.56000000 USD 433969.05000000 EUR 2020-09-30 266.46000000 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 164614.00000000 NS USD 13060474.76000000 2.911845023903 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 159277.00000000 NS 3580158.12000000 0.798199590602 Long EC CORP CH N 2 N N N Edison International 549300I7ROF15MAEVP56 281020107 118126.00000000 NS USD 6415423.06000000 1.430324552267 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 55732.00000000 NS USD 806442.04000000 0.179797004656 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 36403.00000000 NS USD 3031277.81000000 0.675826213772 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 105769.00000000 NS USD 5520084.11000000 1.230707898648 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 291679.00000000 NS USD 6551110.34000000 1.460576157843 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 63935.00000000 NS USD 5559787.60000000 1.239559828759 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 21638.00000000 NS USD 881964.88000000 0.196634892243 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11155.25000000 0.002487073387 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 5365151.55000000 CAD 3963792.39000000 USD 2020-09-30 11155.25000000 N N N Aptiv plc N/A N/A 40680.00000000 NS USD 3169785.60000000 0.706706654682 Long EC CORP JE N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 82004.00000000 NS USD 5621374.20000000 1.253290618645 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 200000.00000000 PA USD 200000.00000000 0.044590186458 Long STIV RF US N 2 N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 N/A 200000.00000000 PA USD 200000.00000000 0.044590186458 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-07-01 181191.00000000 USD 204000.18883800 USD UST N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 503825.00000000 PA USD 503825.00000000 0.112328253461 Long RA CORP DE N 2 Repurchase Y 0.07000000 2020-07-01 512998.64560000 USD 513901.52321600 USD UST N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer