NPORT-P
false
0001027263
XXXXXXXX
S000064059
C000207185
C000207184
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
2020-09-30
N
124655415.74
150293.78
124505121.96
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
431806.37000000
N
N/A
N/A
FTSE 100 Index
N/A
101.00000000
NC
-320259.07000000
-0.25722561847
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2020-12-18
5899915.00000000
GBP
-320259.07000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
15100.00000000
NS
USD
5074506.00000000
4.075740756778
Long
RF
US
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
50.00000000
NC
177192.04000000
0.142317068736
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2020-12-10
812750000.00000000
JPY
177192.04000000
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-45.00000000
NC
USD
-38591.82000000
-0.03099617059
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2020-12-18
-7542000.00000000
USD
-38591.82000000
N
N
N
Vanguard Intermediate-Term Corporate Bond ETF
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
395800.00000000
NS
USD
37917640.00000000
30.45468282998
Long
RF
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
98.00000000
NC
USD
70582.45000000
0.056690398667
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2020-12-18
7371560.00000000
USD
70582.45000000
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
89400.00000000
NS
USD
29939166.00000000
24.04653361137
Long
RF
US
N
1
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
16000.00000000
NS
USD
4922400.00000000
3.953572288842
Long
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Funds - Government Fund
38141W273
8779741.01000000
NS
USD
8779741.01000000
7.051710702167
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
8777519.47000000
NS
USD
8777519.47000000
7.049926406095
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
58.00000000
NC
USD
33732.70000000
0.027093423522
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2020-12-18
10764220.00000000
USD
33732.70000000
N
N
N
N/A
N/A
Euro Stoxx 50 Index
N/A
294.00000000
NC
-428573.66000000
-0.34422171012
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2020-12-18
9390360.00000000
EUR
-428573.66000000
N
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Funds - Treasury Solutions Fund
38142B880
8777893.39000000
NS
USD
8777893.39000000
7.050226731089
Long
STIV
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
16201259.34100000
NS
USD
16212600.22000000
13.02163313828
Long
STIV
RF
US
N
1
N
N
N
2020-10-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer
XXXX