0001752724-24-190739.txt : 20240826
0001752724-24-190739.hdr.sgml : 20240826
20240826132939
ACCESSION NUMBER: 0001752724-24-190739
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: 241239705
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
S000009209
EQ/Invesco Comstock Portfolio
C000025014
Class IA
C000025015
Class IB
C000104195
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027263
XXXXXXXX
S000009209
C000104195
C000025014
C000025015
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1345 Avenue of the Americas
New York
10105
212-554-1234
EQ/Invesco Comstock Portfolio
S000009209
549300LQL554RMPO7Q66
2024-12-31
2024-06-30
N
293455550.68
344242.47
293111308.21
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
6546317.88999999
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
84229.00000000
NS
USD
2713858.38000000
0.925879795144
Long
EC
CORP
US
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
780259305
16672.00000000
NS
USD
1203384.96000000
0.410555623851
Long
EC
CORP
GB
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
15291.00000000
NS
USD
4794493.05000000
1.635724353072
Long
EC
CORP
IE
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
48357.00000000
NS
USD
5566857.84000000
1.899229979899
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
33598.00000000
NS
USD
6119875.70000000
2.087901602081
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-185.36000000
-0.00006323877
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
69581.23000000
USD
64768.00000000
EUR
2024-07-12
-185.36000000
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
41903.00000000
NS
USD
1401655.35000000
0.478199001792
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
278525.00000000
NS
USD
3670959.50000000
1.252411420909
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1.56000000
0.000000532221
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
54344.68000000
USD
50722.00000000
EUR
2024-07-12
1.56000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
152.03000000
0.000051867667
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
45262.00000000
EUR
48648.14000000
USD
2024-07-12
152.03000000
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
40816.00000000
NS
USD
1695088.48000000
0.578308796870
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
38.08000000
0.000012991651
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
94850.87000000
USD
88561.00000000
EUR
2024-07-12
38.08000000
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
95670.00000000
NS
USD
2962899.90000000
1.010844623530
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
5450.00000000
NS
USD
1069835.00000000
0.364992741676
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
85.11000000
0.000029036750
N/A
DFE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
84598.00000000
EUR
90727.89000000
USD
2024-07-12
85.11000000
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
5646.00000000
NS
USD
439936.32000000
0.150091896039
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
15652.00000000
NS
USD
2736439.16000000
0.933583619380
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
18965.00000000
NS
USD
3027951.90000000
1.033038240145
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
26117.00000000
NS
USD
3817260.72000000
1.302324616307
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
36625.00000000
NS
USD
4534175.00000000
1.546912341147
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
72213.00000000
NS
USD
3195425.25000000
1.090174674431
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
10306.00000000
NS
USD
2408615.26000000
0.821740817407
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
85941.00000000
NS
USD
5712498.27000000
1.948917735342
Long
EC
CORP
IE
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
177030.00000000
NS
USD
1317103.20000000
0.449352571227
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
21086.00000000
NS
USD
3332642.30000000
1.136988647879
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
159658.00000000
NS
USD
6082969.80000000
2.075310515021
Long
EC
CORP
CA
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
36728.00000000
NS
USD
914894.48000000
0.312132099435
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
17634.00000000
NS
USD
2601367.68000000
0.887501644302
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
48837.00000000
NS
USD
3486473.43000000
1.189470802505
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
13715.00000000
NS
USD
2536314.95000000
0.865307778635
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
28422.44000000
0.009696807732
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2255213.05000000
EUR
2444777.24000000
USD
2024-07-12
28422.44000000
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
70084.00000000
NS
USD
4447530.64000000
1.517352116900
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
59201.00000000
NS
USD
3193301.94000000
1.089450270445
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
90551.00000000
NS
USD
3907275.65000000
1.333034768894
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
14243.00000000
NS
USD
7181605.46000000
2.450129100735
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
35102.00000000
NS
USD
2762878.42000000
0.942603830903
Long
EC
CORP
IE
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
77306.00000000
NS
USD
7833416.98000000
2.672505891307
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
97794.00000000
NS
USD
2803753.98000000
0.956549236234
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
52355.00000000
NS
2833911.35000000
0.966837945388
Long
EC
CORP
GB
N
2
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
103877.00000000
NS
USD
3469491.80000000
1.183677225279
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
71020.00000000
NS
USD
2781143.20000000
0.948835176979
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
162448.00000000
NS
USD
9647786.72000000
3.291509556188
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN PRIME VAR 12/50
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
2721773.55000000
NS
USD
2722317.90000000
0.928765906926
Long
STIV
RF
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
109114.00000000
NS
USD
5184006.14000000
1.768613490778
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
42673.00000000
NS
USD
3322093.05000000
1.133389588510
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
109669.00000000
NS
USD
4001821.81000000
1.365290829084
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
51334.00000000
NS
USD
3490712.00000000
1.190916864080
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
20616.00000000
NS
USD
2003669.04000000
0.683586400073
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
12799.00000000
NS
USD
2254927.82000000
0.769307685114
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
39229.00000000
NS
USD
2514578.90000000
0.857892148670
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
40247.00000000
NS
USD
6295435.74000000
2.147796950737
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
19072.00000000
NS
USD
3284770.56000000
1.120656374556
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
22029.00000000
NS
USD
2519677.02000000
0.859631460617
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
385.89000000
0.000131653057
N/A
DFE
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
99911.12000000
USD
137179.00000000
CAD
2024-07-12
385.89000000
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
17970.00000000
NS
USD
1026805.80000000
0.350312584755
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
41905.00000000
NS
USD
2667253.25000000
0.909979647762
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
11209.00000000
NS
USD
3733717.90000000
1.273822536155
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
40000.00000000
NS
USD
2807600.00000000
0.957861372577
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
8358.00000000
NS
USD
3780490.56000000
1.289779839299
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
29607.00000000
NS
USD
2939679.03000000
1.002922421503
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
21415.00000000
NS
3344855.90000000
1.141155529080
Long
EC
CORP
GB
N
2
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
7003.00000000
NS
USD
2616670.95000000
0.892722619942
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
25925.86000000
0.008845056220
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
2938141.06000000
GBP
3740253.57000000
USD
2024-07-12
25925.86000000
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
18613.00000000
NS
USD
8319080.35000000
2.838198362527
Long
EC
CORP
US
N
1
N
N
N
Textron, Inc.
3PPKBHUG1HD6BO7RNR87
Textron, Inc.
883203101
36091.00000000
NS
USD
3098773.26000000
1.057200173860
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
124612.00000000
NS
USD
2378843.08000000
0.811583522494
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
212319.00000000
NS
USD
8443926.63000000
2.880791833507
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
34931.00000000
NS
USD
2589085.72000000
0.883311440903
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
27913.00000000
NS
USD
3857576.60000000
1.316079077111
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
41975.00000000
NS
USD
4623966.00000000
1.577546096135
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
12549.00000000
NS
USD
6799801.14000000
2.319869943444
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
57055.00000000
NS
USD
4222070.00000000
1.440432314189
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
9576.00000000
NS
USD
1642475.52000000
0.560358974217
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-178.20000000
-0.00006079601
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
58272.00000000
EUR
62257.51000000
USD
2024-07-12
-178.20000000
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
15798.00000000
NS
USD
4251083.82000000
1.450330881452
Long
EC
CORP
NL
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
62758.00000000
NS
USD
4659153.92000000
1.589551064560
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
26844.00000000
NS
USD
1247172.24000000
0.425494412896
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
21641.00000000
NS
USD
6488837.44000000
2.213779290750
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
21168.00000000
NS
USD
3365076.96000000
1.148054293964
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
99223.00000000
NS
USD
4814299.96000000
1.642481823509
Long
EC
CORP
FR
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
12489.00000000
NS
USD
3733711.44000000
1.273820332214
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
77063.00000000
NS
USD
3776087.00000000
1.288277488528
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
66293.00000000
NS
USD
3915264.58000000
1.335760330746
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
22210.00000000
NS
USD
4423787.80000000
1.509251835766
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
21165.00000000
NS
USD
3203534.40000000
1.092941251418
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5461.20000000
-0.00186318297
N/A
DFE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
4187192.86000000
CAD
3055961.49000000
USD
2024-07-12
-5461.20000000
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
114057.00000000
NS
USD
4109473.71000000
1.402018139489
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
69037.00000000
NS
USD
3708667.64000000
1.265276206042
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer