NPORT-P
false
0001027263
XXXXXXXX
S000064059
C000207185
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/Goldman Sachs Growth Allocation Portfolio
S000064059
5493006ALFD9GKL0IP20
2021-12-31
2021-09-30
N
207765926.39
17824646.18
189941280.21
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
3411221.82000000
N
Vanguard Intermediate-Term Corporate Bond ETF
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
611400.00000000
NS
USD
57722274.00000000
30.38953614305
Long
RF
US
N
1
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Treasury Solutions Fund
38142B880
13274136.70000000
NS
USD
13274136.70000000
6.988547558131
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
13278220.85000000
NS
USD
13278220.85000000
6.990697775291
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
16.00000000
NC
USD
-129331.68000000
-0.06809034868
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-12-17
3438200.00000000
USD
-129331.68000000
N
N
N
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
N/A
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
38141W323
13275370.50000000
NS
USD
13275370.50000000
6.989197127303
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
105552.00000000
NS
USD
45296585.28000000
23.84767820345
Long
RF
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
62.00000000
NC
USD
-286354.70000000
-0.15075959248
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2021-12-17
16325840.00000000
USD
-286354.70000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
17500.00000000
NS
USD
7539350.00000000
3.969305667343
Long
RF
US
N
1
N
N
N
DEUTSCHE BANK SECURITIES INC.
9J6MBOOO7BECTDTUZW19
Treasury Repurchase Agreement
N/A
5592299.00000000
PA
USD
5592299.00000000
2.944225180443
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-10-01
5718684.95740000
USD
5704145.20081600
USD
UST
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
26538010.90200000
NS
USD
26551279.91000000
13.97867797913
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
102.00000000
NC
USD
-108563.70000000
-0.05715645376
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2021-12-17
11224080.00000000
USD
-108563.70000000
N
N
N
NOMURA SECURITIES
OXTKY6Q8X53C9ILVV871
Treasury Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
5.264784984572
Long
RA
CORP
US
N
2
Repurchase
Y
0.03000000
2021-10-01
10289670.49900000
USD
10200000.32800000
USD
UST
N
N
Vanguard S&P 500 ETF
549300D8V8ZP5GRJOC71
Vanguard S&P 500 ETF
922908363
19100.00000000
NS
USD
7533040.00000000
3.965983588018
Long
RF
US
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
346.00000000
NC
-288746.30000000
-0.15201871845
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2021-12-17
14006080.00000000
EUR
-288746.30000000
N
N
N
N/A
N/A
FTSE 100 Index
N/A
120.00000000
NC
116198.82000000
0.061176180276
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2021-12-17
8488200.00000000
GBP
116198.82000000
N
N
N
N/A
N/A
TOPIX Index
N/A
67.00000000
NC
-197123.59000000
-0.10378133167
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2021-12-09
1360435000.00000000
JPY
-197123.59000000
N
N
N
2021-11-01
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer
XXXX