NPORT-P false 0001027263 XXXXXXXX S000062639 C000203158 C000203159 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/American Century Mid Cap Value Portfolio S000062639 549300EYVFHR8K0TR865 2021-12-31 2021-06-30 N 597708074.67 8996207.69 588711866.98 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 7478661.40000000 N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 74139.00000000 NS USD 11783652.66000000 2.001599308749 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 39068.00000000 NS USD 3144974.00000000 0.534212774770 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 28715.00000000 NS USD 3932806.40000000 0.668035862802 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 42225P501 177668.00000000 NS USD 4743735.60000000 0.805782228296 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 17994.00000000 NS USD 5398379.94000000 0.916981675211 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 337366.00000000 NS USD 10539313.84000000 1.790232952847 Long EC CORP IE N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 97493.00000000 NS USD 4952644.40000000 0.841267974672 Long EC CORP CA N 1 N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 37688.00000000 NS USD 4883234.16000000 0.829477785975 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 12737.00000000 NS USD 3105407.97000000 0.527491994671 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 94453.02000000 0.016044014958 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11311750.20000000 GBP 15745277.57000000 USD 2021-09-30 94453.02000000 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 68336.00000000 NS USD 7517643.36000000 1.276964807685 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 143142.00000000 NS USD 11187978.72000000 1.900416714443 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 105394.00000000 NS USD 3076450.86000000 0.522573270992 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 180496.00000000 NS USD 9582532.64000000 1.627711819222 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 37070.00000000 NS USD 4835410.80000000 0.821354396133 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 173266.00000000 NS USD 10018240.12000000 1.701722129603 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 47688.00000000 NS USD 4583293.68000000 0.778529181603 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 25853.00000000 NS USD 6287191.07000000 1.067957250845 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 143797.00000000 NS USD 3932847.95000000 0.668042920584 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 17971.00000000 NS USD 2272792.37000000 0.386061925617 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 49906.00000000 NS USD 3425048.78000000 0.581786944022 Long EC CORP IE N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 45843.00000000 NS USD 2840890.71000000 0.482560462824 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 57651.00000000 NS USD 3512675.43000000 0.596671415512 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 56842.00000000 NS USD 11660567.88000000 1.980691834838 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 500472303 51505.00000000 NS USD 2559798.50000000 0.434813470489 Long EC CORP NL N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 54270.00000000 NS USD 1867973.40000000 0.317298411119 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 27627N105 33891.00000000 NS USD 697137.87000000 0.118417499136 Long EC CORP US N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 138220.00000000 NS USD 8323608.40000000 1.413867949137 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 41983.00000000 NS USD 7903719.58000000 1.342544634023 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 41347.00000000 NS USD 3214729.25000000 0.546061567688 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 75927.00000000 NS USD 11117990.61000000 1.888528367371 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -977.15000000 -0.00016598102 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 94519.73000000 USD 805153.73000000 NOK 2021-09-30 -977.15000000 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 436543.00000000 NS 4446475.51000000 0.755288921354 Long EC CORP NO N 2 N N N Westamerica Bancorp N/A 957090103 61695.00000000 NS USD 3580160.85000000 0.608134649699 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 64185.00000000 NS 5989649.54000000 1.017416137834 Long EC CORP FR N 2 N N N Capitol Federal Financial, Inc. N/A 14057J101 161425.00000000 NS USD 1901586.50000000 0.323008012349 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 7049047.55000000 PA USD 7049047.55000000 1.197368007232 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 5157319.11920150 USD 7190029.67114189 USD UST N N Prosperity Bancshares, Inc. N/A 743606105 44886.00000000 NS USD 3222814.80000000 0.547434998470 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 42968.00000000 NS USD 3447752.32000000 0.585643421405 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 226647.00000000 NS USD 7977974.40000000 1.355157734619 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 36817.00000000 NS USD 7040883.08000000 1.195981170911 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 43462.00000000 NS USD 3362220.32000000 0.571114752153 Long EC CORP GG N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 856272.00000000 NS 6182991.17000000 1.050257607633 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10862.11000000 0.001845063877 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 33840111.60000000 NOK 3942398.72000000 USD 2021-09-30 10862.11000000 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 359636.00000000 NS 10690810.39000000 1.815966517685 Long EC CORP NL N 2 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 160734.00000000 NS USD 10753104.60000000 1.826547960577 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 22800.00000000 NS USD 1502064.00000000 0.255144168862 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 312725.00000000 NS USD 11376935.50000000 1.932513363177 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 167298.00000000 NS USD 9551042.82000000 1.622362883390 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 16659.00000000 NS USD 2333592.72000000 0.396389617890 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.18800000 NS USD 0.19000000 0.000000032273 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2557.63000000 -0.00043444512 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 375171.94000000 USD 269309.77000000 GBP 2021-09-30 -2557.63000000 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 40836.00000000 NS USD 5089799.04000000 0.864565388516 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 163871.00000000 NS USD 4996426.79000000 0.848704955724 Long EC CORP BM N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 226841.00000000 NS USD 6848329.79000000 1.163273610421 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 600000.00000000 PA USD 600000.00000000 0.101917429162 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 570954.13333500 USD 612246.61509400 USD UST N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 117827.00000000 NS USD 8741585.13000000 1.484866472089 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 171798101 41668.00000000 NS USD 3018846.60000000 0.512788474179 Long EC CORP US N 1 N N N F5 Networks, Inc. 54930015FPK9KT966303 315616102 32436.00000000 NS USD 6054503.76000000 1.028432430122 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 110046.00000000 NS USD 17697597.72000000 3.006156103287 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 172855.00000000 NS USD 10526869.50000000 1.788119127613 Long EC CORP US N 1 N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 073685109 34810.00000000 NS USD 1853632.50000000 0.314862431686 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 171960.00000000 NS USD 6297175.20000000 1.069653178948 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 12508E101 72138.00000000 NS USD 3584537.22000000 0.608878030332 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 96431.00000000 NS USD 8652753.63000000 1.469777341908 Long EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 438128308 188459.00000000 NS USD 6064610.62000000 1.030149205435 Long EC CORP JP N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 34687.00000000 NS USD 6866985.39000000 1.166442495074 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 62534.00000000 NS USD 4519332.18000000 0.767664528860 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 29666.00000000 NS USD 7383274.08000000 1.254140521725 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 263662.00000000 NS USD 3021566.52000000 0.513250486269 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 140498.00000000 NS USD 7797639.00000000 1.324525534027 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 19977.00000000 NS USD 1489485.12000000 0.253007490343 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 41577.00000000 NS USD 7768246.68000000 1.319532884541 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 60426.00000000 NS USD 3887204.58000000 0.660289829036 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 28812.00000000 NS USD 1981401.24000000 0.336565534199 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 84223.00000000 NS USD 11114909.31000000 1.888004970414 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 52673.00000000 NS USD 3183029.39000000 0.540676953961 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 39534.00000000 NS USD 5288858.52000000 0.898378105936 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 291195.00000000 NS USD 14917919.85000000 2.533993399271 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 22909.00000000 NS USD 3097525.89000000 0.526153125787 Long EC CORP CH N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 128403.00000000 NS USD 12357504.72000000 2.099075186541 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 114142.00000000 NS USD 9356219.74000000 1.589269770965 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 46880.00000000 NS USD 3857286.40000000 0.655207855718 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 111265.00000000 NS USD 12864459.30000000 2.185187699033 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 224399105 39501.00000000 NS USD 3648707.37000000 0.619778124860 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 79515.00000000 NS USD 7911742.50000000 1.343907426324 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 77020.00000000 NS USD 8780280.00000000 1.491439274876 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 47494.00000000 NS USD 4238839.50000000 0.720019374120 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 207417.00000000 NS USD 4743626.79000000 0.805763745571 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 20211.27000000 0.003433134464 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 608173078.00000000 JPY 5498951.86000000 USD 2021-09-30 20211.27000000 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 231945.00000000 NS USD 3973217.85000000 0.674900247956 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 18610.00000000 NS USD 2518863.50000000 0.427860153885 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 172865.00000000 NS USD 9275935.90000000 1.575632566672 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 63182.05000000 0.010732253508 N/A DFE N/A N 2 Credit Suisse ANGGYXNX0JLX3X63JN86 13386052.62000000 EUR 15966214.26000000 USD 2021-09-30 63182.05000000 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 223060.00000000 NS USD 7425667.40000000 1.261341552038 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 600000.00000000 PA USD 600000.00000000 0.101917429162 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 570954.13333500 USD 612246.61509400 USD UST N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 133514.00000000 NS USD 6480769.56000000 1.100838954248 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 34994.00000000 NS USD 5687224.88000000 0.966045564730 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A 328289.00000000 NS 8632862.59000000 1.466398602475 Long EC CORP GB N 2 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 110808.00000000 NS USD 3140298.72000000 0.533418620573 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 59859.00000000 NS USD 4365516.87000000 0.741537093925 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 39507.00000000 NS USD 5740762.17000000 0.975139536331 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 28943.00000000 NS USD 3919461.06000000 0.665768991562 Long EC CORP US N 1 N N N IMI plc 2138002W9Q21PF751R30 N/A 121807.00000000 NS 2898124.74000000 0.492282371487 Long EC CORP GB N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 66000.00000000 NS 3003105.45000000 0.510114644946 Long EC CORP JP N 2 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 69307.00000000 NS USD 2994755.47000000 0.508696297454 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 5268.00000000 NS USD 4228096.80000000 0.718194593509 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer