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