JPMorgan Prime Money Market Fund, IM Shares

NPORT-P false 0001027263 XXXXXXXX S000064058 C000207183 C000207182 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/First Trust Moderate Growth Allocation Portfolio S000064058 549300SVSUHYIFXZHS24 2020-12-31 2020-06-30 N 56735545.20 6032827.36 50702717.84 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 299999.03000000 UST JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 4396154.57600000 NS USD 4400111.12000000 8.678254948551 Long STIV RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 24871.00000000 NS USD 7049187.53000000 13.90297765150 Long RF US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -34.00000000 NC USD -58274.79000000 -0.11493425299 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2020-09-18 -5253340.00000000 USD -58274.79000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 1482.00000000 NS USD 456989.52000000 0.901311684004 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 41528.00000000 NS USD 5945979.04000000 11.72714066090 Long RF US N 1 N N Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 211316.00000000 NS USD 20104604.24000000 39.65192616191 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 33448.00000000 NS USD 5947723.36000000 11.73058094985 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 102222.00000000 NS USD 5843009.52000000 11.52405584733 Long RF US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 900000.00000000 PA USD 900000.00000000 1.775052774961 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-07-01 815359.50000000 USD 918000.84976800 USD UST N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 3425018.00000000 PA USD 3425018.00000000 6.755097450215 Long RA CORP DE N 2 Repurchase Y 0.07000000 2020-07-01 3487380.72774400 USD 3493518.51782500 USD UST N N NOMURA SECURITIES OXTKY6Q8X53C9ILVV871 Treasury Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 1.972280861068 Long RA CORP JP N 2 Repurchase Y 0.07000000 2020-07-01 999141.43575000 USD 1020000.00000000 USD UST N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer