1290 VT Natural Resources Portfolio

NPORT-P false 0001027263 XXXXXXXX S000009051 C000104165 C000024594 C000024595 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/All Asset Growth Allocation Portfolio S000009051 5493001NNIRHJ3P70566 2023-12-31 2023-03-31 N 445398137.50 355671.93 445042465.57 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 1029196.54000000 N EQ/Global Bond PLUS Portfolio 549300VPGMOEA13XBE09 1290 VT Natural Resources Portfolio 26884M529 833080.96250000 NS USD 8188083.97000000 1.839843296642 Long RF US N 2 N N N SPDR S&P Emerging Markets SmallCap ETF 549300KXEWO8WPVG8S70 SPDR S&P Emerging Markets SmallCap ETF 78463X756 41845.00000000 NS USD 2119449.25000000 0.476235284038 Long RF US N 1 N N EQ/Quality Bond Plus Portfolio 549300H58GWHDRBM0K71 EQ/Invesco Comstock Portfolio 26883L373 944972.45600000 NS USD 18569392.84000000 4.172499093140 Long RF US N 2 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 365090.00000000 NS USD 18634193.60000000 4.187059672189 Long RF US N 1 N N N 1290 VT Equity Income Portfolio 5493002H0NN1AYVNL663 1290 VT Equity Income Portfolio 26883L738 1985750.38920000 NS USD 9388247.45000000 2.109517220559 Long RF US N 2 N N N EQ/MFS International Growth Portfolio 5493007E378LUZ4AJS49 EQ/MFS International Growth Portfolio, Class K 26883L498 5097993.44040000 NS USD 37304366.70000000 8.382203853787 Long RF US N 2 N N N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 105960.00000000 NS USD 9142228.80000000 2.054237405927 Long RF US N 1 N N N EQ/Value Equity Portfolio 549300UUDXK3DN054693 EQ/Value Equity Portfolio, Class K 26883L746 845071.56550000 NS USD 16289050.71000000 3.660111555677 Long RF US N 2 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 65185.00000000 PA USD 65185.00000000 0.014646916877 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 114462.89930000 USD 66488.70040000 USD UST N N 1290 VT GAMCO Mergers & Acquisitions Portfolio N/A 1290 VT GAMCO Mergers & Acquisitions Portfolio 26883L647 1941175.25730000 NS USD 23295337.71000000 5.234407840196 Long RF US N 2 N N N 1290 VT DoubleLine Opportunistic Bond Portfolio 549300IMDNYGRWBIDG58 1290 VT DoubleLine Opportunistic Bond Portfolio, Class K 29439V630 1119090.72090000 NS USD 9721520.64000000 2.184402926032 Long RF US N 2 N N N EQ/Multimanager Core Bond Portfolio 2Z31MM647E8VKFO85808 Multimanager Core Bond Portfolio 00247C528 920524.23590000 NS USD 7931124.53000000 1.782105112113 Long RF US N 2 N N N EQ/T. Rowe Price Growth Stock Portfolio 549300I1XUGW44425B14 EQ/T. Rowe Price Growth Stock Portfolio, Class K 26883L415 379638.52120000 NS USD 20712564.36000000 4.654064715705 Long RF US N 2 N N N 1290 VT GAMCO Small Company Value Portfolio 549300V1SZO4KB0LHB84 1290 VT GAMCO Small Company Value Portfolio, Class K 26883L639 421169.35030000 NS USD 27910643.78000000 6.271456307939 Long RF US N 2 N N N EQ/AB Small Cap Growth Portfolio 549300AQ3TJEKOZR7398 EQ/AB Small Cap Growth Portfolio 26883L761 1810636.27870000 NS USD 27231333.17000000 6.118816804397 Long RF US N 2 N N N 1290 VT High Yield Bond Portfolio 5493004BBGDFO01JB395 1290 VT High Yield Bond Portfolio, Class K 26884M479 1563201.67880000 NS USD 13362981.11000000 3.002630567598 Long RF US N 2 N N N iShares China Large-Cap ETF 5493001YVWPO25CNKN94 iShares China Large-Cap ETF 464287184 67185.00000000 NS USD 1983973.05000000 0.445794099099 Long RF US N 1 N N N 1290 VT SmartBeta Equity ESG Portfolio 549300Q691FLN6WHB832 1290 VT SmartBeta Equity ESG Portfolio 29439V887 709900.57320000 NS USD 11199678.58000000 2.516541554221 Long RF US N 2 N N N EQ/International Equity Index Portfolio 5493005760GWZ43QQE71 EQ/International Equity Index Portfolio, Class K 26883L597 1287799.77290000 NS USD 13062622.10000000 2.935140601306 Long RF US N 2 N N N EQ/PIMCO Ultra Short Bond Portfolio YZAY4E0VG7W3MZK8EE78 EQ/PIMCO Ultra Short Bond Portfolio 26883L316 850255.83960000 NS USD 8247932.63000000 1.853291150415 Long RF US N 2 N N N 1290 Diversified Bond Fund 549300IF4YNP3KPSE713 1290 Diversified Bond Fund, Class I 68246A686 732460.31970000 NS USD 6636090.50000000 1.491113997739 Long RF US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 Other Repurchase Agreement N/A 12240.00000000 PA USD 12240.00000000 0.002750299341 Long RA CORP CA N 2 Repurchase Y 4.95000000 2023-04-05 189.43910000 USD 12313.51430000 USD EQT 1248.08830000 USD 1186.61850000 USD UST N N EQ/Intermediate Government Bond Portfolio 549300XVNV67UQM0GJ83 EQ/Intermediate Government Bond Portfolio, Class K 26883L332 370458.63520000 NS USD 3548262.91000000 0.797286368044 Long RF US N 2 N N N iShares International Developed Property ETF 549300BORA0TFB7DYG22 iShares International Developed Property ETF 464288422 140710.00000000 NS USD 3784747.23000000 0.850423841049 Long RF US N 1 N N N EQ/Loomis Sayles Growth Portfolio 549300HHZGXK5DR90C54 EQ/Loomis Sayles Growth Portfolio 26883L464 2676004.00920000 NS USD 23712640.10000000 5.328174710166 Long RF US N 2 N N N EQ/Janus Enterprise Portfolio 5493006Y62GXMXVFAX06 EQ/Janus Enterprise Portfolio, Class K 26883L456 240580.03740000 NS USD 5048732.54000000 1.134438380736 Long RF US N 2 N N N EQ/Core Plus Bond Portfolio N/A EQ/Core Plus Bond Portfolio, Class K 00247C452 6465752.25020000 NS USD 22821641.67000000 5.127969449111 Long RF US N 2 N N N EQ/Global Bond PLUS Portfolio 549300VPGMOEA13XBE09 EQ/PIMCO Global Real Return Portfolio 26884M453 2109257.58070000 NS USD 16000384.89000000 3.595249021799 Long RF US N 2 N N N EQ/Global Bond PLUS Portfolio 549300VPGMOEA13XBE09 1290 VT Real Estate Portfolio 26884M495 3013132.76990000 NS USD 16561789.43000000 3.721395307476 Long RF US N 2 N N N SPDR S&P Emerging Asia Pacific ETF 549300EIUBUJ3UVV3B27 SPDR S&P Emerging Asia Pacific ETF 78463X301 15550.00000000 NS USD 1560328.99000000 0.350602270729 Long RF US N 1 N N EQ/Global Bond PLUS Portfolio 549300VPGMOEA13XBE09 EQ/Emerging Markets Equity PLUS Portfolio 26884M560 1174500.26470000 NS USD 10012942.55000000 2.249884746880 Long RF US N 2 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 109870.00000000 NS USD 6538363.70000000 1.469155014595 Long RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 363500.00000000 NS USD 13583995.00000000 3.052291871204 Long RF US N 1 N N N EQ/JPMorgan Value Opportunities Portfolio 549300M0HOLS8M8Q9J56 EQ/JPMorgan Value Opportunities Portfolio, Class K 26883L571 942304.40240000 NS USD 17447099.56000000 3.920322420840 Long RF US N 2 N N N 1290 VT Convertible Securities Portfolio 549300Q691FLN6WHB832 1290 VT Convertible Securities Portfolio, Class K 29439V853 1481622.12360000 NS USD 12671928.15000000 2.847352585504 Long RF US N 2 N N N 2023-05-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX