NPORT-P false 0001027263 XXXXXXXX S000062641 C000203162 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/MFS International Intrinsic Value Portfolio S000062641 549300J02HSB5FDX8M13 2022-12-31 2022-12-31 N 1003567517.75 2224273.95 1001343243.80 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 20338531.50000000 N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 131985.00000000 NS USD 21202070.40000000 2.117362905404 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 129317.00000000 NS 9573637.86000000 0.956079538088 Long EC CORP NL Y 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 515263.00000000 NS 17522942.41000000 1.749943640055 Long EC CORP JE N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 192742.00000000 NS USD 14357351.58000000 1.433809202678 Long EC CORP TW N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 342669.00000000 NS 17358383.87000000 1.733509860627 Long EC CORP DK N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 95307.00000000 NS 10370473.17000000 1.035656178259 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 79959.00000000 NS 2833954.83000000 0.283015324420 Long EC CORP DE Y 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 224393.00000000 NS 11661782.27000000 1.164613866644 Long EC CORP ES N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 82268.00000000 NS 4792034.26000000 0.478560602437 Long EC CORP CH N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 71404.00000000 NS 4638772.56000000 0.463254991604 Long EC CORP DK N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 48504.00000000 NS 6617864.32000000 0.660898683940 Long EC CORP DE N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 34676.00000000 NS 8314139.62000000 0.830298668461 Long EC CORP CH N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 114118.00000000 NS 19716238.90000000 1.968979071070 Long EC CORP DE N 2 N N N Rohto Pharmaceutical Co. Ltd. N/A N/A 819200.00000000 NS 14481438.59000000 1.446201258126 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 71003.00000000 NS 12860073.40000000 1.284282235849 Long EC CORP FR N 2 N N N Franco-Nevada Corp. N/A 351858105 244841.00000000 NS 33375408.69000000 3.333063751780 Long EC CORP CA N 1 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 269400.00000000 NS 3323366.35000000 0.331890824707 Long EC CORP JP N 2 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 938541.00000000 NS 8941484.87000000 0.892949038739 Long EC CORP IE N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 419486.00000000 NS 5304453.60000000 0.529733798359 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 343.00000000 NS 3498069.54000000 0.349337708289 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 831782.00000000 NS 15477001.36000000 1.545623986163 Long EC CORP CH N 2 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 142661.00000000 NS USD 9750879.35000000 0.973779911171 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 9734.00000000 NS 7084395.08000000 0.707489177548 Long EC CORP FR N 2 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 168129.00000000 NS 1253704.94000000 0.125202316764 Long EC CORP GB N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 1963675.00000000 NS 13113892.67000000 1.309630114468 Long EC CORP JE N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 62508.00000000 NS 11755952.20000000 1.174018227295 Long EC CORP CH N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 169913.00000000 NS 8789513.97000000 0.877772334753 Long EC CORP DE N 2 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A 64248.00000000 NS 5129499.85000000 0.512261892389 Long EC CORP GB N 2 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A 84900.00000000 NS 5841565.07000000 0.583372894975 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 252157.00000000 NS 35284133.60000000 3.523680198420 Long EC CORP FR N 2 N N N Hachijuni Bank Ltd. (The) FE70I3MHDCWOZWK19W48 N/A 562400.00000000 NS 2352618.10000000 0.234946219946 Long EC CORP JP N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 653656108 17675.00000000 NS USD 3398902.50000000 0.339434306971 Long EC CORP IL N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 1744400.00000000 NS 9612542.52000000 0.959964785253 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 528700.00000000 NS 4326606.22000000 0.432080232906 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 126353.00000000 NS 13222486.75000000 1.320474955203 Long EC CORP NL N 2 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 273500.00000000 NS 10628238.34000000 1.061398117559 Long EC CORP JP N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 224376.00000000 NS 9175001.72000000 0.916269398810 Long EC CORP DE N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 65348.00000000 NS 8473720.00000000 0.846235299680 Long EC CORP CH N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 100393.00000000 NS 5485048.70000000 0.547769082575 Long EC CORP DE N 2 N N N Hiscox Ltd. 5493007JXOLJ0QCY2D70 N/A 352108.00000000 NS 4637794.18000000 0.463157284848 Long EC CORP BM N 2 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 953200.00000000 NS 6987034.44000000 0.697766173913 Long EC CORP JP N 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 1222500.00000000 NS 3111208.47000000 0.310703496454 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 329365.00000000 NS 26379195.14000000 2.634380898191 Long EC CORP FR N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 203115.00000000 NS 9905724.26000000 0.989243630626 Long EC CORP GB N 2 N N N SMC Corp. 353800O40V08DOZ70X62 N/A 30200.00000000 NS 12789667.78000000 1.277251118354 Long EC CORP JP N 2 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 38569.00000000 NS USD 9317884.71000000 0.930538530887 Long EC CORP US N 1 N N N Lion Corp. 529900MPGS2GM7VPG855 N/A 323100.00000000 NS 3727319.41000000 0.372231942750 Long EC CORP JP N 2 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 37100.00000000 NS 1810617.95000000 0.180818911118 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 10536.00000000 NS 5681988.04000000 0.567436598307 Long EC CORP NL N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 237091.00000000 NS 16492757.36000000 1.647063328395 Long EC CORP GB N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 231956.00000000 NS 9189483.15000000 0.917715599211 Long EC CORP IE N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 823641.00000000 NS 19873900.62000000 1.984724093666 Long EC CORP AU N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 136895.00000000 NS 14124918.68000000 1.410597092201 Long EC CORP DE N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 440586.00000000 NS 19441595.42000000 1.941551564898 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 244033.00000000 NS 8749735.63000000 0.873799836786 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4469.10000000 -0.00044631049 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 31193061.00000000 JPY 233210.43000000 USD 2023-01-04 -4469.10000000 N N N North Pacific Bank Ltd. 549300A1ZLTL4KX3DZ92 N/A 843100.00000000 NS 1638147.67000000 0.163595019005 Long EC CORP JP N 2 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 2290916.00000000 NS 9066295.18000000 0.905413327161 Long EC CORP GB N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 318458.00000000 NS 7506471.98000000 0.749640248384 Long EC CORP DE N 2 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 126864.00000000 NS USD 20809501.92000000 2.078158718186 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 69289.00000000 NS 4514011.19000000 0.450795590617 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 55676.00000000 NS 17491892.07000000 1.746842771277 Long EC CORP CH N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A 462539.00000000 NS 8415360.94000000 0.840407222209 Long EC CORP SE N 2 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 331000.00000000 NS 5309014.02000000 0.530189228605 Long EC CORP JP N 2 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A 30000.00000000 NS 3296251.14000000 0.329182941055 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 345300.00000000 NS 8195744.44000000 0.818475032487 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 264756.00000000 NS 1713201.74000000 0.171090357937 Long EC CORP DE N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 191121.00000000 NS 7466987.37000000 0.745697084015 Long EC CORP CA N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 17089.00000000 NS 8048731.41000000 0.803793450431 Long EC CORP CH N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 70012.00000000 NS USD 10477295.80000000 1.046324111624 Long EC CORP US N 1 N N N N/A N/A N/A 176754.00000000 NS 147191.46000000 0.014699401120 N/A DO CH N 2 Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Call Purchased Cie Financiere Richemont SA Cie Financiere Richemont SA 0.01493000 67.00000000 CHF 2023-11-22 XXXX 147191.46000000 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 137100.00000000 NS 7879802.65000000 0.786923235243 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 206774.00000000 NS 5751551.86000000 0.574383648725 Long EC CORP FR N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 87314.00000000 NS 10019477.16000000 1.000603661335 Long EC CORP DE N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 177510.00000000 NS 2396096.48000000 0.239288225574 Long EC CORP PT N 2 N N N Sohgo Security Services Co. Ltd. N/A N/A 37800.00000000 NS 1035438.89000000 0.103404990887 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 458320.00000000 NS 28774197.19000000 2.873559827577 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 351138.00000000 NS 40686665.57000000 4.063208677136 Long EC CORP CH N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 5231.00000000 NS 12163142.81000000 1.214682666039 Long EC CORP CH N 2 N N N Sydbank A/S GP5DT10VX1QRQUKVBK64 N/A 91196.00000000 NS 3841185.81000000 0.383603308234 Long EC CORP DK N 2 N N N Ito En Ltd. N/A N/A 127400.00000000 NS 4649847.61000000 0.464361010951 Long EC CORP JP N 2 N N N Obic Co. Ltd. N/A N/A 11000.00000000 NS 1626866.81000000 0.162468446266 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 139900.00000000 NS 17695367.27000000 1.767162996261 Long EC CORP JP N 2 N N N Ezaki Glico Co. Ltd. 3538001RG4BHKDFV6G61 N/A 164500.00000000 NS 4537412.37000000 0.453132569485 Long EC CORP JP N 2 N N N Shimadzu Corp. N/A N/A 548100.00000000 NS 15640311.64000000 1.561933107037 Long EC CORP JP N 2 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 783513203 112608.00000000 NS USD 8418574.08000000 0.840728105185 Long EC CORP IE N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 3230.00000000 NS 9896274.27000000 0.988299899287 Long EC CORP CH N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 508403.00000000 NS 1998375.83000000 0.199569512489 Long EC CORP ES N 2 N N N Disco Corp. N/A N/A 22400.00000000 NS 6443157.57000000 0.643451444836 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 48208.00000000 NS 8047683.41000000 0.803688791014 Long EC CORP FR N 2 N N N Spirax-Sarco Engineering plc 213800WFVZQMHOZP2W17 N/A 60760.00000000 NS 7797333.46000000 0.778687379006 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 37730.00000000 NS 13473463.09000000 1.345538922185 Long EC CORP FR N 2 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 178523.00000000 NS 9276867.27000000 0.926442289139 Long EC CORP CA N 1 N N N IMI plc 2138002W9Q21PF751R30 N/A 899577.00000000 NS 14007561.89000000 1.398877155933 Long EC CORP GB N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 110804.00000000 NS 21794613.72000000 2.176537751160 Long EC CORP FR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 505586.00000000 NS 22338402.92000000 2.230843724997 Long EC CORP KR N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 23910.00000000 NS 1664151.77000000 0.166191940706 Long EC CORP DE N 2 N N N 2023-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer