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
2021-12-31
2021-03-31
N
154360467.91
174068.68
154186399.23
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
3022814.50000000
UST
Vanguard Intermediate-Term Corporate Bond ETF
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
476300.00000000
NS
USD
44310189.00000000
28.73806588731
Long
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund
38142B880
10651173.35000000
NS
USD
10651173.35000000
6.907985012420
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
10653930.58000000
NS
USD
10653930.58000000
6.909773257048
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
50.00000000
NC
266096.57000000
0.172581091022
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2021-06-10
977000000.00000000
JPY
266096.57000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
N/A
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
38141W323
10651964.59000000
NS
USD
10651964.59000000
6.908498183494
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
92952.00000000
NS
USD
36839666.16000000
23.89294149417
Long
RF
US
N
1
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
312.00000000
NC
271167.62000000
0.175869999788
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2021-06-18
12061920.00000000
EUR
271167.62000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
15500.00000000
NS
USD
6166210.00000000
3.999191907194
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
21201985.14100000
NS
USD
21212586.13000000
13.75775440371
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
53.00000000
NC
USD
-182937.31000000
-0.11864685271
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2021-06-18
13808090.00000000
USD
-182937.31000000
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-35.00000000
NC
USD
-49969.05000000
-0.03240820866
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2021-06-18
-6942950.00000000
USD
-49969.05000000
N
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
16900.00000000
NS
USD
6156670.00000000
3.993004591031
Long
RF
US
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
103.00000000
NC
-84265.45000000
-0.05465167512
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2021-06-18
6879885.00000000
GBP
-84265.45000000
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
83.00000000
NC
USD
-508118.55000000
-0.32954823028
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2021-06-18
9223375.00000000
USD
-508118.55000000
N
N
N
2021-04-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer
XXXX