# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204742
**Filing Date:** 2025-8
**Character Count:** 37015
**Document Hash:** 10485913007be2881ca84318c6580193
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204742.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204742

**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:** 251255145

**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/JPMorgan Value Opportunities Portfolio (Series ID: S000009177)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024942 | Class IB     |  |
| C000104186 | Class K      |  |

## 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/JPMorgan Value Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000009177

- **c. LEI of Series:** 549300M0HOLS8M8Q9J56

**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:** $1158870779.47

**Total Liabilities:** $860905.19

**Net Assets:** $1158009874.28

**Cash Not Reported:** $849.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104186 | -3.12%               | 2.84%                | 4.79%                |
| Class ID C000024942 | -3.11%               | 2.78%                | 4.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11616760.62            | $-23194249.99                              |
| Month 2  | $18510074.49             | $10987443.51                               |
| Month 3  | $-11681887.70            | $62566487.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lam Research Corp.                          | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     53242 | NS      | $5182576.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     96613 | NS      | $10414881.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     66217 | NS      | $14997488.33  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health, Inc.                          | Oscar Health, Inc., Class A                   | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364143 | NS      | $7807225.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    120090 | NS      | $26346545.10  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.           | Equity LifeStyle Properties, Inc.             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    153312 | NS      | $9454751.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                 | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     29269 | NS      | $6383568.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.          | BJ's Wholesale Club Holdings, Inc.            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     58036 | NS      | $6258021.88   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                    | Bristol-Myers Squibb Co.                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    220030 | NS      | $10185188.70  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     26337 | NS      | $4902105.81   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                  | Saia, Inc.                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     30967 | NS      | $8484648.33   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                         | Expand Energy Corp.                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     97310 | NS      | $11379431.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                | Fiserv, Inc.                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     27885 | NS      | $4807652.85   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    202678 | NS      | $14069906.76  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | Southwest Airlines Co.                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    527197 | NS      | $17102270.68  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                            | Boeing Co. (The)                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     41295 | NS      | $8652541.35   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                           | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     27246 | NS      | $3476044.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                        | American Express Co.                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     53896 | NS      | $17191746.08  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     87769 | NS      | $4528880.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                       | MGIC Investment Corp.                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    269972 | NS      | $7516020.48   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    128100 | NS      | $19567275.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                       | American Homes 4 Rent, Class A                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    152652 | NS      | $5506157.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                        | Ally Financial, Inc.                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    142317 | NS      | $5543247.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp. (The)                        | Middleby Corp. (The)                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     32432 | NS      | $4670208.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                       | Range Resources Corp.                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    120753 | NS      | $4911024.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc., Class B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     75484 | NS      | $7619354.96   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                              | Comerica, Inc.                                | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     90670 | NS      | $5408465.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                  | Hess Corp.                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     33545 | NS      | $4647324.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                  | Performance Food Group Co.                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    153878 | NS      | $13459708.66  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                      | Freeport-McMoRan, Inc.                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    267767 | NS      | $11607699.45  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                          | Southern Co. (The)                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    221972 | NS      | $20383688.76  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                               | Sandisk Corp.                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143135 | NS      | $6491172.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                             | TD SYNNEX Corp.                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     74156 | NS      | $10062969.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                          | Zillow Group, Inc., Class C                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     49708 | NS      | $3482045.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                     | International Paper Co.                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     47585 | NS      | $2228405.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14254 | NS      | $10520734.86  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                               | Medtronic plc                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    166760 | NS      | $14536469.20  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                        | Carrier Global Corp.                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    180916 | NS      | $13241242.04  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                   | WEX, Inc.                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     41719 | NS      | $6128103.91   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.           | Philip Morris International, Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    199200 | NS      | $36280296.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                              | Carnival Corp.                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    270872 | NS      | $7616920.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                     | Arch Capital Group Ltd.                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     80483 | NS      | $7327977.15   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                               | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    521376 | NS      | $18607909.44  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                           | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    443191 | NS      | $35508462.92  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                               | Corning, Inc.                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     90702 | NS      | $4770018.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    348850 | NS      | $14348200.50  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     74225 | NS      | $5791776.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                    | Berkshire Hathaway, Inc., Class B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11649 | NS      | $5658734.73   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                | Corpay, Inc.                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     36977 | NS      | $12269708.14  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                 | Axalta Coating Systems Ltd.                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    189606 | NS      | $5629402.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                  | Ball Corp.                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    270625 | NS      | $15179356.25  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                  | AGCO Corp.                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    153186 | NS      | $15802667.76  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLB                                        | FHLB                                          | CUSIP: 313385HP4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGA              | US        |  14445000 | PA      | $14445000.00  | 1.25%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                          | Chemours Co. (The)                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    327524 | NS      | $3750149.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                   | EQT Corp.                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    303349 | NS      | $17691313.68  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                           | Cigna Group (The)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     70901 | NS      | $23438452.58  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                     | Mohawk Industries, Inc.                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     87841 | NS      | $9209250.44   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc             | Seagate Technology Holdings plc               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    157070 | NS      | $22669913.10  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.             | First Citizens BancShares, Inc., Class A      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     11386 | NS      | $22276367.42  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                  | Ameriprise Financial, Inc.                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     24319 | NS      | $12979779.87  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                        | IQVIA Holdings, Inc.                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     20025 | NS      | $3155739.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                   | Dow, Inc.                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    120370 | NS      | $3187397.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    483774 | NS      | $20932900.98  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                       | Walt Disney Co. (The)                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    122370 | NS      | $15175103.70  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                | Humana, Inc.                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     81406 | NS      | $19902138.88  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                  | Gates Industrial Corp. plc                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    518886 | NS      | $11949944.58  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron, Inc.                               | Textron, Inc.                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     86273 | NS      | $6926859.17   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                     | Quest Diagnostics, Inc.                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     56794 | NS      | $10201906.22  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                 | Alcoa Corp.                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    199000 | NS      | $5872490.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    742006 | NS      | $35111723.92  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                      | Labcorp Holdings, Inc.                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42346 | NS      | $11116248.46  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Co.                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    198246 | NS      | $26432139.18  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                         | First Horizon Corp.                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    441569 | NS      | $9361262.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                      | 3M Co.                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     57787 | NS      | $8797492.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RTX Corp.                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    127998 | NS      | $18690267.96  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                       | Elevance Health, Inc.                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     33598 | NS      | $13068278.08  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                | AbbVie, Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     88759 | NS      | $16475445.58  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                         | Omnicom Group, Inc.                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    121914 | NS      | $8770493.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                 | Amrize Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    109288 | NS      | $5415220.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                      | ON Semiconductor Corp.                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    103159 | NS      | $5406563.19   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     72795 | NS      | $15904979.55  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                       | Western Digital Corp.                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    481248 | NS      | $30795059.52  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                   | WESCO International, Inc.                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     38050 | NS      | $7046860.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                           | Hershey Co. (The)                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     33917 | NS      | $5628526.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                         | EOG Resources, Inc.                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     45938 | NS      | $5494644.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     52206 | NS      | $16286705.82  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                          | General Motors Co.                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     58156 | NS      | $2861856.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.              | Thermo Fisher Scientific, Inc.                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8334 | NS      | $3379103.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                          | AerCap Holdings NV                            | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    158388 | NS      | $18531396.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                        | Kontoor Brands, Inc.                          | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    163526 | NS      | $10787810.22  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                       | Dominion Energy, Inc.                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    262434 | NS      | $14832769.68  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                       | Silgan Holdings, Inc.                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    115394 | NS      | $6252046.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                   | FMC Corp.                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    375440 | NS      | $15674620.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                        | American Tower Corp.                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     83580 | NS      | $18472851.60  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.              | Citizens Financial Group, Inc.                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    206006 | NS      | $9218768.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     45465 | NS      | $12397850.85  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                      | Align Technology, Inc.                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     31658 | NS      | $5993809.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | Equinix, Inc.                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     26770 | NS      | $21294731.90  | 1.84%             |  |  |  | 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