0001752724-21-184523.txt : 20210825 0001752724-21-184523.hdr.sgml : 20210825 20210825094823 ACCESSION NUMBER: 0001752724-21-184523 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQ ADVISORS TRUST CENTRAL INDEX KEY: 0001027263 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07953 FILM NUMBER: 211204355 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-554-1234 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: 787 TRUST DATE OF NAME CHANGE: 19961125 0001027263 S000062643 EQ/MFS Utilities Series Portfolio C000203166 Class IB C000203167 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0001027263 XXXXXXXX S000062643 C000203167 C000203166 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/MFS Utilities Series Portfolio S000062643 549300OMKP2EIB1S6X51 2021-12-31 2021-06-30 N 202829546.78 329195.50 202500351.28 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 1995982.89000000 N N/A N/A N/A 1.00000000 NC N/A -581.53000000 -0.00028717481 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 48317.17000000 USD 40245.66000000 EUR 2021-07-16 -581.53000000 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 572028.00000000 NS USD 5817524.76000000 2.872846749759 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -34762.07000000 -0.01716642454 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 3853098.33000000 GBP 5295461.76000000 USD 2021-07-16 -34762.07000000 N N N RWE AG 529900GB7KCA94ACC940 N/A 90842.00000000 NS 3291797.96000000 1.625576419592 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -495.04000000 -0.00024446377 N/A DFE N/A N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 57352.33000000 CAD 45771.28000000 USD 2021-07-16 -495.04000000 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 10404.00000000 NS USD 3315754.80000000 1.637406937341 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331842 10550.00000000 NS USD 521486.50000000 0.257523750800 Long EP CORP US N 1 N N N NextEra Energy, Inc. 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