0001752724-24-190529.txt : 20240826
0001752724-24-190529.hdr.sgml : 20240826
20240826131356
ACCESSION NUMBER: 0001752724-24-190529
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQ ADVISORS TRUST
CENTRAL INDEX KEY: 0001027263
ORGANIZATION NAME:
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: 241239490
BUSINESS ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 212-554-1234
MAIL ADDRESS:
STREET 1: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: 787 TRUST
DATE OF NAME CHANGE: 19961125
0001027263
S000059398
1290 VT Multi-Alternative Strategies Portfolio
C000194815
Class IB
C000194816
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027263
XXXXXXXX
S000059398
C000194816
C000194815
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1345 Avenue of the Americas
New York
10105
212-554-1234
1290 VT Multi-Alternative Strategies Portfolio
S000059398
549300K24C1GPZQ0P359
2024-12-31
2024-06-30
N
10208528.13
1433212.89
8775315.24
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
88496.94000000
UST
Vanguard Global ex-U.S. Real Estate ETF
N/A
Vanguard Global ex-U.S. Real Estate ETF
922042676
15200.00000000
NS
USD
616664.00000000
7.027257518785
Long
RF
US
N
1
N
N
N
Invesco DB Energy Fund
N/A
Invesco DB Energy Fund
46140H304
17570.00000000
NS
USD
366731.58000000
4.179127130708
Long
RF
US
N
1
N
N
N
Invesco DB Agriculture Fund
549300CW37D800HX4P40
Invesco DB Agriculture Fund
46140H106
13500.00000000
NS
USD
321300.00000000
3.661406926276
Long
RF
US
N
1
N
N
N
Invesco DB Precious Metals Fund
549300FO2HMBMHPREV03
Invesco DB Precious Metals Fund
46140H502
11810.00000000
NS
USD
676698.83000000
7.711390548289
Long
RF
US
N
1
N
N
N
JPMorgan Nasdaq Equity Premium Income ETF
549300QY7QH8W9EILZ23
JPMorgan Nasdaq Equity Premium Income ETF
46654Q203
9460.00000000
NS
USD
525030.00000000
5.983032924068
Long
RF
US
N
1
N
N
Vanguard Short-Term Inflation-Protected Securities ETF
N/A
Vanguard Short-Term Inflation-Protected Securities ETF
922020805
22070.00000000
NS
USD
1071277.80000000
12.20785545249
Long
RF
US
N
1
N
N
N
IQ Merger Arbitrage ETF
549300Q7XHADH3DHV187
IQ Merger Arbitrage ETF
45409B800
31510.00000000
NS
USD
995716.00000000
11.34678325242
Long
RF
US
N
1
N
N
iShares Core U.S. REIT ETF
N/A
iShares Core U.S. REIT ETF
464288521
11310.00000000
NS
USD
605763.60000000
6.903040898619
Long
RF
US
N
1
N
N
iShares Convertible Bond ETF
5493009GXGY863LN1X56
iShares Convertible Bond ETF
46435G102
15960.00000000
NS
USD
1254934.80000000
14.30073753111
Long
RF
US
N
1
N
N
iMGP DBi Managed Futures Strategy ETF
5493001M6OM3MQRFQ366
iMGP DBi Managed Futures Strategy ETF
53700T827
43440.00000000
NS
USD
1305806.40000000
14.88045003839
Long
RF
US
N
1
N
N
DREYFUS TREASURY & AGENCY LEX
54930067A504FBYASH16
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD
261908107
200000.00000000
PA
USD
200000.00000000
2.279120402288
Long
STIV
RF
US
N
1
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
1189903.10000000
PA
USD
1189903.10000000
13.55966215978
Long
STIV
RF
US
N
1
N
N
JPMorgan Equity Premium Income ETF
549300WPLSUZ3ZNSFP07
JPMorgan Equity Premium Income ETF
46641Q332
17370.00000000
NS
USD
984531.60000000
11.21933028129
Long
RF
US
N
1
N
N
2024-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer