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
2023-12-31
2023-03-31
N
277567339.03
1565582.10
276001756.93
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
429428.22000000
UST
30% Bloomberg U.S. Credit Corporate 5-10 Year Index / 70% MSCI World 100% Hedged to USD (Net) Index
MCWLCRUSD
Vanguard Intermediate-Term Corporate Bond ETF
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
1036000.00000000
NS
USD
83107920.00000000
30.11137353776
Long
RF
US
N
1
N
N
Goldman Sachs Financial Square Treasury Solutions Fund
549300WGIKK0N0790B58
Goldman Sachs Financial Square Funds - Treasury Solutions Fund
38142B880
19188573.42000000
NS
USD
19188573.42000000
6.952337417499
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
19195463.42000000
NS
USD
19195463.42000000
6.954833778419
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
89.00000000
NC
USD
537346.45000000
0.194689503420
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P Midcap 400 E-Mini Index
XC0009692283
2023-06-16
22514330.00000000
USD
537346.45000000
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
38141W323
19189755.29000000
NS
USD
19189755.29000000
6.952765628541
Long
STIV
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
161352.00000000
NS
USD
66055895.28000000
23.93314304037
Long
RF
US
N
1
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
167.00000000
NC
USD
225589.35000000
0.081734751441
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
Russell 2000 E-Mini Index
US1248351090
2023-06-16
15142725.00000000
USD
225589.35000000
N
N
N
N/A
N/A
TOPIX Index
N/A
109.00000000
NC
-108863.13000000
-0.03944291196
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2023-06-08
2183815000.00000000
JPY
-108863.13000000
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
26500.00000000
NS
USD
10893620.00000000
3.946938643134
Long
RF
US
N
1
N
N
N
DEUTSCHE BANK SECURITIES INC.
9J6MBOOO7BECTDTUZW19
Treasury Repurchase Agreement
N/A
1276698.00000000
PA
USD
1276698.00000000
0.462568794561
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
2241843.27850000
USD
1302231.95980000
USD
UST
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
38363036.14600000
NS
USD
38374545.06000000
13.90373216708
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
39.00000000
NC
USD
432201.45000000
0.156593731433
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2023-06-16
8068612.50000000
USD
432201.45000000
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
518.00000000
NC
1657976.48000000
0.600712291994
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2023-06-16
22071980.00000000
EUR
1657976.48000000
N
N
N
N/A
N/A
FTSE 100 Index
N/A
168.00000000
NC
50821.27000000
0.018413386409
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2023-06-16
12833520.00000000
GBP
50821.27000000
N
N
N
Vanguard S&P 500 ETF
N/A
Vanguard S&P 500 ETF
922908363
29100.00000000
NS
USD
10943637.00000000
3.965060629224
Long
RF
US
N
1
N
N
N
2023-05-01
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer
XXXX