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
2020-06-30
N
116282818.13
1108513.03
115174305.10
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
469261.94000000
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
90700.00000000
NS
USD
27968252.00000000
24.28341284604
Long
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Corporate Bond ETF
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
364900.00000000
NS
USD
34716586.00000000
30.14264854461
Long
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Funds - Government Fund
38141W273
8028563.43000000
NS
USD
8028563.43000000
6.970793896285
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
47.00000000
NC
-264495.24000000
-0.22964778452
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2020-09-10
732495000.00000000
JPY
-264495.24000000
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
281.00000000
NC
-33443.28000000
-0.02903710160
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2020-09-18
9056630.00000000
EUR
-33443.28000000
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
98.00000000
NC
USD
273466.39000000
0.237436978467
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2020-09-18
7044240.00000000
USD
273466.39000000
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
15027895.03100000
NS
USD
15041420.14000000
13.05970123018
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-246.00000000
NC
USD
-349276.19000000
-0.30325877781
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2020-09-18
-38009460.00000000
USD
-349276.19000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
14800.00000000
NS
USD
4583412.00000000
3.979543871369
Long
RF
US
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
90.00000000
NC
-67873.55000000
-0.05893115651
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2020-09-18
5532750.00000000
GBP
-67873.55000000
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
16500.00000000
NS
USD
4676595.00000000
4.060449937978
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
57.00000000
NC
USD
136927.84000000
0.118887489602
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2020-09-18
10140870.00000000
USD
136927.84000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
N/A
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
38141W323
8026813.07000000
NS
USD
8026813.07000000
6.969274147589
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Funds - Treasury Solutions Fund
38142B880
8028276.22000000
NS
USD
8028276.22000000
6.970544526428
Long
STIV
RF
US
N
1
N
N
N
2020-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer