# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204778
**Filing Date:** 2025-8
**Character Count:** 37906
**Document Hash:** ad593e0a021498edbdbc669e381c8dde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204778.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204778

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255181

**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:** 2025-06-30

**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:** $222635832.13

**Total Liabilities:** $6135980.18

**Net Assets:** $216499851.95

**Cash Not Reported:** $575599.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203183 | 0.57%                | 2.09%                | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1763097.03              | $-936807.80                                |
| Month 2  | $1339094.49              | $2246611.49                                |
| Month 3  | $1436350.66              | $1273860.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Host Hotels & Resorts, Inc.           | Host Hotels & Resorts, Inc.                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    135846 | NS      | $2086594.56   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                          | Nutrien Ltd.                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     31062 | NS      | $1810001.62   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     30331 | NS      | $3269681.80   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25512 | NS      | $1084260.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                         | Scentre Group                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    292480 | NS      | $685284.73    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                 | Aeroports de Paris SA                                   | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     12702 | NS      | $1591990.94   | 0.74%             |  |  |  | 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        |    745000 | NS      | $1064834.81   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PG&E Corp.                            | PG&E Corp.                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     93898 | NS      | $1308938.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.     | Equity LifeStyle Properties, Inc.                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     44081 | NS      | $2718475.27   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA  | Infrastrutture Wireless Italiane SpA                    | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    114209 | NS      | $1396447.26   | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                | Pembina Pipeline Corp.                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    126818 | NS      | $4761670.16   | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite REIT                          | Granite REIT                                            | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     21500 | NS      | $1092248.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                             | Link REIT                                               | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    153300 | NS      | $818256.17    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT, Inc.            | Nippon Prologis REIT, Inc.                              | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      1799 | NS      | $994412.69    | 0.46%             |  |  |  | No            |                  2 | 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        |    849000 | NS      | $712731.93    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.              | SBA Communications Corp.                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4603 | NS      | $1080968.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi plc                             | Mondi plc                                               | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     35940 | NS      | $586816.52    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                    | Devon Energy Corp.                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     52054 | NS      | $1655837.74   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd.                   | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    151000 | NS      | $427034.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.            | CapitaLand Investment Ltd.                              | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    508800 | NS      | $1060416.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     22506 | NS      | $5480661.12   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties SOCIMI SA           | Merlin Properties SOCIMI SA                             | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    202837 | NS      | $2659311.43   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.            | Digital Realty Trust, Inc.                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11906 | NS      | $2075572.98   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     27720 | NS      | $1430352.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                          | Cameco Corp.                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     17870 | NS      | $1327110.78   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA              | Svenska Cellulosa AB SCA, Class B                       | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     61791 | NS      | $803337.21    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group plc (The)                 | UNITE Group plc (The)                                   | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    150423 | NS      | $1749902.17   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd.   | Auckland International Airport Ltd.                     | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    293030 | NS      | $1383384.30   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust       | Federal Realty Investment Trust                         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     43042 | NS      | $4088559.58   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust             | Mapletree Logistics Trust                               | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |    849100 | NS      | $787996.85    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.            | Simon Property Group, Inc.                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     25327 | NS      | $4071568.52   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                              | Vinci SA                                                | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     24859 | NS      | $3663260.65   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                          | Glencore plc                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    614658 | NS      | $2392762.43   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                         | Newmont Corp.                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     41892 | NS      | $2440627.92   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)             | Williams Cos., Inc. (The)                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     51089 | NS      | $3208900.09   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                            | Getlink SE                                              | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    173555 | NS      | $3350757.05   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co.                      | Weyerhaeuser Co.                                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     62602 | NS      | $1608245.38   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                 | Regency Centers Corp.                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     37367 | NS      | $2661651.41   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                          | Ventas, Inc.                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     25553 | NS      | $1613671.95   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.             | Consolidated Edison, Inc.                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      8852 | NS      | $888298.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                | Freeport-McMoRan, Inc.                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     77529 | NS      | $3360882.15   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                    | Kimco Realty Corp.                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     50581 | NS      | $1063212.62   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                         | Corteva, Inc.                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     38407 | NS      | $2862473.71   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     16735 | NS      | $1064680.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                             | Gecina SA                                               | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      9730 | NS      | $1069353.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co.               | International Paper Co.                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     11718 | NS      | $548753.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.           | West Fraser Timber Co. Ltd.                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     29648 | NS      | $2174150.38   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                   | Realty Income Corp.                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     23943 | NS      | $1379356.23   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.           | First Quantum Minerals Ltd.                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     38389 | NS      | $681938.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                        | BHP Group Ltd.                                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     74092 | NS      | $1792064.13   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc            | United Utilities Group plc                              | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     81315 | NS      | $1274108.46   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                       | TC Energy Corp.                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     55264 | NS      | $2697962.71   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc.                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     43435 | NS      | $3154684.05   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                          | Ferrovial SE                                            | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     64629 | NS      | $3445631.61   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                     | LEG Immobilien SE                                       | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     27629 | NS      | $2452309.50   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield             | Unibail-Rodamco-Westfield                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     32133 | NS      | $3071235.61   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                     | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    313134 | NS      | $4562575.24   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                       | GPT Group (The)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    246331 | NS      | $784674.10    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty, Inc.       | Rexford Industrial Realty, Inc.                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     69770 | NS      | $2481718.90   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5896 | NS      | $844248.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                          | Keyera Corp.                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     81990 | NS      | $2681721.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     18072 | NS      | $1621781.28   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                    | Crown Castle, Inc.                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     17954 | NS      | $1844414.42   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                             | Shell plc                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     57979 | NS      | $2032199.77   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                             | Segro plc                                               | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    280916 | NS      | $2620533.17   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.            | Sumitomo Forestry Co. Ltd.                              | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     88500 | NS      | $896338.67    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Welltower, Inc.                       | Welltower, Inc.                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     38696 | NS      | $5948736.08   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.           | AvalonBay Communities, Inc.                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9788 | NS      | $1991858.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.              | ENN Energy Holdings Ltd.                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     48000 | NS      | $383390.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy, Inc.                   | Gibson Energy, Inc.                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     92659 | NS      | $1626253.06   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.               | Mitsui Fudosan Co. Ltd.                                 | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    167300 | NS      | $1620662.48   | 0.75%             |  |  |  | No            |                  2 | 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        |   5907401 | PA      | $5907400.60   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8321 | NS      | $2441547.82   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                        | Prologis, Inc.                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     86136 | NS      | $9054616.32   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                         | Rio Tinto plc                                           | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     15976 | NS      | $930905.42    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                           | ONEOK, Inc.                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     53056 | NS      | $4330961.28   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                            | GLP J-REIT                                              | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1118 | NS      | $1006941.43   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     26797 | NS      | $1644563.91   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                      | Transurban Group                                        | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     84029 | NS      | $773145.54    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                    | Equity Residential                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     25909 | NS      | $1748598.41   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                        | Enbridge, Inc.                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    143976 | NS      | $6528744.63   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                    | Cellnex Telecom SA                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     65619 | NS      | $2546899.94   | 1.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sempra                                | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     34052 | NS      | $2580120.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6735 | NS      | $805573.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.             | Essential Utilities, Inc.                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     45329 | NS      | $1683519.06   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                   | Kinder Morgan, Inc.                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    159982 | NS      | $4703470.80   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.           | Healthpeak Properties, Inc.                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    200478 | NS      | $3510369.78   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                   | Lundin Mining Corp.                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    168797 | NS      | $1775049.05   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso OYJ                        | Stora Enso OYJ, Class R                                 | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    161623 | NS      | $1756100.29   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                 | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     26102 | NS      | $4543836.16   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT              | CapitaLand Ascendas REIT                                | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    365200 | NS      | $769749.12    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                  | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     18412 | NS      | $4069420.24   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.               | Agnico Eagle Mines Ltd.                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      6095 | NS      | $726163.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group, Inc.          | Brixmor Property Group, Inc.                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    130750 | NS      | $3404730.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                   | Flughafen Zurich AG (Registered)                        | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      5912 | NS      | $1683927.15   | 0.78%             |  |  |  | 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        |     29300 | NS      | $936957.05    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage, Inc.             | Extra Space Storage, Inc.                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10235 | NS      | $1509048.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                  | Smurfit WestRock plc                                    | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     38615 | NS      | $1666237.25   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp.                  | PotlatchDeltic Corp.                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     25285 | NS      | $970185.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                         | Equinix, Inc.                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6476 | NS      | $5151463.72   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer