S&P 500 E-Mini Index

NPORT-P false 0001027263 XXXXXXXX S000064061 C000207188 C000207189 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/Legg Mason Growth Allocation Portfolio S000064061 549300P37SGYTW4D3O32 2020-12-31 2020-06-30 N 47532682.17 1654547.45 45878134.72 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 674218.24000000 UST N/A N/A S&P 500 E-Mini Index N/A -99.00000000 NC USD -450319.32000000 -0.98155542449 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2020-09-18 -15296490.00000000 USD -450319.32000000 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 16556.00000000 NS USD 2370488.08000000 5.166923403637 Long RF US N 1 N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 19629.00000000 NS USD 6052798.44000000 13.19320952549 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 19560.00000000 NS USD 6057536.40000000 13.20353679801 Long RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 139836.00000000 NS USD 13303997.04000000 28.99855698405 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 1948711.84500000 NS USD 1950465.69000000 4.251405820885 Long STIV RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 29064.00000000 NS USD 5168160.48000000 11.26497515982 Long RF US N 1 N N N N/A N/A U.S. Treasury 5 Year Note N/A 21.00000000 NC USD 5198.55000000 0.011331214818 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Note 2020-09-30 2640585.94000000 USD 5198.55000000 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 183343.00000000 NS USD 10479885.88000000 22.84287699131 Long RF US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 100000.00000000 PA USD 100000.00000000 0.217968757034 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-07-01 90595.50000000 USD 102000.09441800 USD UST N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 518458.00000000 PA USD 518458.00000000 1.130076458348 Long RA CORP DE N 2 Repurchase Y 0.07000000 2020-07-01 527898.08326400 USD 528827.18389100 USD UST N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer