# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005166
**Filing Date:** 2026-2
**Character Count:** 43653
**Document Hash:** ca6d36979d7bf65bc44e202de3257b62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005166.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 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:** 26694200

**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

## Series and Classes Contracts Data

### EQ/Invesco Global Real Assets Portfolio (Series ID: S000062651)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203183 | Class IB     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

**Item A.2. Information about the Series.**

- **a. Name of Series:** EQ/Invesco Global Real Assets

- **b. EDGAR series identifier (if any):** S000062651

- **c. LEI of Series:** 549300Q4WB2V5NSNKV75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $224620641.34

**Total Liabilities:** $3672080.21

**Net Assets:** $220948561.13

**Cash Not Reported:** $2326940.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203183 | -2.59%               | 2.78%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $574796.51               | $-6418923.70                               |
| Month 2  | $-215563.02              | $5758131.76                                |
| Month 3  | $2092173.27              | $-1925813.16                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp.                      | Agree Realty Corp.                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33388 | NS      | $2404937.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| British Land Co. plc (The)              | British Land Co. plc (The)                              | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    203848 | NS      | $1109549.16   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent, Class A                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     81911 | NS      | $2629343.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     26688 | NS      | $4685612.16   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.          | American Water Works Co., Inc.                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      4345 | NS      | $567022.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.              | Archer-Daniels-Midland Co.                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     28839 | NS      | $1657954.11   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                      | Atmos Energy Corp.                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     12957 | NS      | $2171981.91   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9822 | NS      | $1780826.82   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                           | Rio Tinto plc                                           | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     37562 | NS      | $3034863.97   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                 | SSE plc                                                 | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     38127 | NS      | $1119859.78   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group, Inc.            | Brixmor Property Group, Inc.                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     30008 | NS      | $786809.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                   | Cheniere Energy, Inc.                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     13071 | NS      | $2540871.69   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.              | Chesapeake Utilities Corp.                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     25836 | NS      | $3223299.36   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                           | Chevron Corp.                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14429 | NS      | $2199123.89   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                 | Agnico Eagle Mines Ltd.                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4558 | NS      | $772955.51    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     15787 | NS      | $1477821.07   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                           | Corteva, Inc.                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     66839 | NS      | $4480218.17   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                      | Crown Castle, Inc.                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     13661 | NS      | $1214053.07   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                          | Enbridge, Inc.                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     98398 | NS      | $4708593.96   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     27421 | NS      | $4242302.91   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.              | EastGroup Properties, Inc.                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6548 | NS      | $1166460.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.                     | Teck Resources Ltd., Class B                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     24239 | NS      | $1160427.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                      | Energy Transfer LP                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  |  | US        |    132088 | NS      | $2178131.12   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                           | Entergy Corp.                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     29530 | NS      | $2729457.90   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP         | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |     34581 | NS      | $1108666.86   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6661 | NS      | $5103391.76   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.       | Equity LifeStyle Properties, Inc.                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     46876 | NS      | $2841154.36   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     26175 | NS      | $1650072.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.             | West Fraser Timber Co. Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     30085 | NS      | $1840543.11   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.               | Essential Utilities, Inc.                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     57586 | NS      | $2208998.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.               | Extra Space Storage, Inc.                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9941 | NS      | $1294517.02   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                       | Exxon Mobil Corp.                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22699 | NS      | $2731597.66   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust                         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     14968 | NS      | $1508774.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                  | Freeport-McMoRan, Inc.                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     90985 | NS      | $4621128.15   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.             | Healthpeak Properties, Inc.                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     38644 | NS      | $621395.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.             | Host Hotels & Resorts, Inc.                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     39367 | NS      | $697976.91    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                 | International Paper Co.                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     15563 | NS      | $613026.57    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                  | Invitation Homes, Inc.                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87764 | NS      | $2438961.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                 | E.ON SE                                                 | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    120795 | NS      | $2289077.33   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                      | Kimco Realty Corp.                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     49589 | NS      | $1005169.03   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                         | UPM-Kymmene OYJ                                         | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     19299 | NS      | $562241.78    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Stora Enso OYJ                          | Stora Enso OYJ, Class R                                 | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     44544 | NS      | $560386.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| MPLX LP                                 | MPLX LP                                                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             |  |  | US        |     21141 | NS      | $1128295.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc.                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7617 | NS      | $1058077.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                        | Transurban Group                                        | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     73152 | NS      | $693703.60    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                | ENN Energy Holdings Ltd.                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    135100 | NS      | $1201243.78   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT, Inc.                          | NNN REIT, Inc.                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15793 | NS      | $625876.59    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.          | Hong Kong & China Gas Co. Ltd.                          | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   1138000 | NS      | $1025014.46   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.         | Japan Airport Terminal Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     13100 | NS      | $366806.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                | CapitaLand Ascendas REIT                                | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    548800 | NS      | $1208265.13   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                 | Mitsui Fudosan Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    159900 | NS      | $1817555.86   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.        | Omega Healthcare Investors, Inc.                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     14815 | NS      | $656897.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                             | ONEOK, Inc.                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     57489 | NS      | $4225441.50   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.              | Sumitomo Forestry Co. Ltd.                              | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     33300 | NS      | $341099.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                | Enel SpA                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    209252 | NS      | $2182969.25   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                     | Billerud Aktiebolag                                     | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     76124 | NS      | $776412.71    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PotlatchDeltic Corp.                    | PotlatchDeltic Corp.                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     24157 | NS      | $960965.46    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     48230 | NS      | $6157041.80   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.   | Public Service Enterprise Group, Inc.                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     41482 | NS      | $3331004.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     12068 | NS      | $3131646.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                     | Realty Income Corp.                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     24609 | NS      | $1387209.33   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corp.                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     37303 | NS      | $2575026.09   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                               | Gecina SA                                               | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     21728 | NS      | $2065760.92   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp.                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4792 | NS      | $926916.56    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                  | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     17580 | NS      | $1552138.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     16083 | NS      | $2977124.13   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                   | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     27492 | NS      | $5072274.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     29972 | NS      | $1099372.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     58614 | NS      | $4535551.32   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                         | Welltower, Inc.                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     38802 | NS      | $7202039.22   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                        | Weyerhaeuser Co.                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     60295 | NS      | $1428388.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)               | Williams Cos., Inc. (The)                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     53548 | NS      | $3218770.28   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                       | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AU        |        -0 | OU      | $-0.04        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                   | PSP Swiss Property AG (Registered)                      | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      4617 | NS      | $836434.16    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                     | Swiss Prime Site AG (Registered)                        | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      6398 | NS      | $995118.80    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp.             | KDX Realty Investment Corp.                             | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       388 | NS      | $435707.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                               | Link REIT                                               | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    334300 | NS      | $1492230.46   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.       | Daiwa House REIT Investment Corp.                       | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       746 | NS      | $681991.83    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                        | TotalEnergies SE                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     28612 | NS      | $1869203.88   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.               | Wilmar International Ltd.                               | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    235100 | NS      | $563332.81    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings plc                  | Safestore Holdings plc                                  | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     87926 | NS      | $872306.11    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                | Svenska Cellulosa AB SCA, Class B                       | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     57249 | NS      | $762366.52    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                | Vinci SA                                                | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     51945 | NS      | $7328543.96   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                              | Getlink SE                                              | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    206006 | NS      | $3808205.49   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp.                            | Keyera Corp.                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     39723 | NS      | $1273404.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Pembina Pipeline Corp.                  | Pembina Pipeline Corp.                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     74721 | NS      | $2846643.90   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                            | Glencore plc                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    213834 | NS      | $1171829.72   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property plc               | LondonMetric Property plc                               | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    606472 | NS      | $1550785.98   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                               | Segro plc                                               | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    324494 | NS      | $3151041.76   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV       | Fibra Uno Administracion SA de CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    719408 | NS      | $1081059.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                       | LEG Immobilien SE                                       | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     28251 | NS      | $2066735.81   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                       | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    437481 | NS      | $6731454.20   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                            | Nutrien Ltd.                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     52987 | NS      | $3270597.53   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT plc                 | Tritax Big Box REIT plc                                 | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    936141 | NS      | $1920568.06   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                         | TC Energy Corp.                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     67334 | NS      | $3707772.92   | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouses De Pauw CVA                  | Warehouses De Pauw CVA                                  | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     64593 | NS      | $1679122.42   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                               | Mondi plc                                               | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    115548 | NS      | $1414548.08   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.              | CapitaLand Investment Ltd.                              | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    314700 | NS      | $663479.85    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                    | Barrick Mining Corp.                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     50574 | NS      | $2203066.89   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                               | Shell plc                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     51054 | NS      | $1885619.76   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties, Inc.                      | OR Royalties, Inc.                                      | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     45592 | NS      | $1615010.78   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                          | Brazilian Real                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |        10 | OU      | $1.83         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                      | Anglo American plc                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     57992 | NS      | $2411554.26   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp. Ltd.                  | China Tower Corp. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    580500 | NS      | $862243.18    | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cellnex Telecom SA                      | Cellnex Telecom SA                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     65596 | NS      | $2114535.34   | 0.96%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA    | Infrastrutture Wireless Italiane SpA                    | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    111592 | NS      | $1034061.91   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Canadian Dollar                         | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     63327 | OU      | $46138.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                             | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         0 | OU      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                    | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.13        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                    | Smurfit WestRock plc                                    | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     29905 | NS      | $1156426.35   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                           | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |        -0 | OU      | $-0.05        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                        | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |    424160 | OU      | $54500.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                            | Indian Rupee                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    115966 | OU      | $1290.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX               | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   3423400 | PA      | $3423400.50   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                            | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | JP        |        -2 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                       | Malaysian Ringgit                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |        29 | OU      | $7.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                        | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | SG        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer