# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204766
**Filing Date:** 2025-8
**Character Count:** 32973
**Document Hash:** 25ab91bc86111cf627c5c694f1428c43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204766.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204766

**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:** 251255168

**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/MFS International Intrinsic Value Portfolio (Series ID: S000062641)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203162 | 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/MFS International Intrinsic Value Portfolio

- **b. EDGAR series identifier (if any):** S000062641

- **c. LEI of Series:** 549300J02HSB5FDX8M13

**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:** $1343281513.13

**Total Liabilities:** $1375910.16

**Net Assets:** $1341905602.97

**Cash Not Reported:** $25274046.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203162 | 3.04%                | 5.05%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5281928.69              | $27564433.20                               |
| Month 2  | $11182640.70             | $48728927.80                               |
| Month 3  | $7232611.20              | $22038086.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     26464 | NS      | $8154881.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                 | Euronext NV                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    138219 | NS      | $23624466.82  | 1.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Experian plc                                | Experian plc                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    407692 | NS      | $20996883.27  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    194921 | NS      | $44147657.29  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                       | Novonesis Novozymes B                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     36728 | NS      | $2633224.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH plc                                     | CRH plc                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    183267 | NS      | $16823910.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                  | National Bank of Greece SA                  | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    787322 | NS      | $10044023.04  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                  | Symrise AG, Class A                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     80471 | NS      | $8449653.20   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp.                                | Waters Corp.                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     24541 | NS      | $8565790.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                         | Amadeus IT Group SA                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    245959 | NS      | $20709714.85  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                      | Julius Baer Group Ltd.                      | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    131714 | NS      | $8904327.88   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                     | Sika AG (Registered)                        | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     25106 | NS      | $6815593.17   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    104865 | NS      | $34204273.75  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                           | Nitto Denko Corp.                           | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    422800 | NS      | $8195869.59   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.               | Rohto Pharmaceutical Co. Ltd.               | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    620200 | NS      | $8807395.58   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                         | EssilorLuxottica SA                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     67507 | NS      | $18520177.88  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                         | Franco-Nevada Corp.                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    276935 | NS      | $45466758.18  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                    | Lloyds Banking Group plc                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  13559361 | NS      | $14275601.04  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                  | Tenaris SA                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    386383 | NS      | $7270859.19   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                   | Bank of Ireland Group plc                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   1543166 | NS      | $21967779.34  | 1.64%             |  |  |  | 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        |    473892 | NS      | $6161011.74   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    191789 | NS      | $22510454.84  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG      | Chocoladefabriken Lindt & Spruengli AG      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       323 | NS      | $5434557.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG (Registered)                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    613124 | NS      | $20747847.25  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      6909 | NS      | $3618357.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                | Glencore plc                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   3409969 | NS      | $13274448.04  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                        | Schindler Holding AG                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     22136 | NS      | $8230033.40   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                     | Croda International plc                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     82592 | NS      | $3314936.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    138812 | NS      | $36921369.86  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                   | Nice Ltd.                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     37906 | NS      | $6402702.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                       | Resona Holdings, Inc.                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   3407500 | NS      | $31518280.62  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     84591 | NS      | $14144461.33  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                     | Toyo Suisan Kaisha Ltd.                     | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266300 | NS      | $17724978.30  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                | GEA Group AG                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     75137 | NS      | $5257353.17   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)    | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     33789 | NS      | $6364315.39   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                             | Knorr-Bremse AG                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    100837 | NS      | $9745976.47   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                 | Hiscox Ltd.                                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    397774 | NS      | $6852356.24   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                       | Chiba Bank Ltd. (The)                       | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1249400 | NS      | $11578238.95  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                  | Legrand SA                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    289437 | NS      | $38696952.68  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group plc                          | Intertek Group plc                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     74533 | NS      | $4849386.05   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group plc             | London Stock Exchange Group plc             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    138845 | NS      | $20268777.43  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                | Northern Star Resources Ltd.                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    329112 | NS      | $4018023.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                  | Lion Corp.                                  | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    118600 | NS      | $1227137.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     11902 | NS      | $9499925.51   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Willis Towers Watson plc                    | Willis Towers Watson plc                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     49275 | NS      | $15102787.50  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SpA                              | BPER Banca SpA                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    763314 | NS      | $6937808.42   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                 | Reckitt Benckiser Group plc                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    116105 | NS      | $7896859.23   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                    | M3, Inc.                                    | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    682800 | NS      | $9414252.28   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd.                  | Woodside Energy Group Ltd.                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    623513 | NS      | $9696926.86   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    101068 | NS      | $30733545.03  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo plc                                  | Diageo plc                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    549001 | NS      | $13775556.16  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                        | Dassault Systemes SE                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    424448 | NS      | $15364339.98  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                               | Olympus Corp.                               | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    446000 | NS      | $5311551.68   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                | Taisei Corp.                                | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    197700 | NS      | $11532099.58  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| JP MORGAN PRIME VAR 12/50                   | JPMorgan Prime Money Market Fund, IM Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  13748350 | NS      | $13751100.04  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.    | Samsung Fire & Marine Insurance Co. Ltd.    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     26335 | NS      | $8468724.07   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                  | Haleon plc                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   5246924 | NS      | $26965000.24  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     72873 | NS      | $23732287.10  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                 | Aker BP ASA                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    460808 | NS      | $11786049.01  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                   | Epiroc AB, Class A                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    279008 | NS      | $6057377.54   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                  | Kose Corp.                                  | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     33800 | NS      | $1329185.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                               | Assa Abloy AB, Class B                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    495173 | NS      | $15450440.19  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                               | AIB Group plc                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   4190505 | NS      | $34479394.50  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.              | Nomura Research Institute Ltd.              | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    217400 | NS      | $8730420.47   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.               | Wheaton Precious Metals Corp.               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    244287 | NS      | $21968339.28  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                                | Kenvue, Inc.                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    732989 | NS      | $15341459.77  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                  | Agilent Technologies, Inc.                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    133750 | NS      | $15783837.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                             | Sandoz Group AG                             | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    298775 | NS      | $16349877.75  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                               | Beiersdorf AG                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     76551 | NS      | $9612468.50   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                        | Galp Energia SGPS SA                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    366815 | NS      | $6727637.09   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    555891 | NS      | $34115694.98  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                    | Hirose Electric Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63100 | NS      | $7650609.35   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                      | Petroleo Brasileiro SA - Petrobras          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    439259 | NS      | $5069048.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                          | Smith & Nephew plc                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    872042 | NS      | $13322704.07  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co. Ltd.                        | Ezaki Glico Co. Ltd.                        | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    150300 | NS      | $4811520.43   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                              | Shimadzu Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598900 | NS      | $14855531.41  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                        | Ryanair Holdings plc                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    266836 | NS      | $15388432.12  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | Alcon AG                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    105348 | NS      | $9320599.41   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   4088291 | NS      | $35415410.74  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                | Capgemini SE                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     87981 | NS      | $15032578.62  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                            | Spirax Group plc                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     56835 | NS      | $4645767.21   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd.                     | Agnico Eagle Mines Ltd.                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    149780 | NS      | $17844910.74  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                           | NatWest Group plc                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   5862169 | NS      | $41150855.94  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                     | IMI plc                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    707396 | NS      | $20332889.09  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                   | Mitsubishi Electric Corp.                   | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   1228800 | NS      | $26546278.25  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                            | Pernod Ricard SA                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    122477 | NS      | $12205392.78  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    508422 | NS      | $22527886.48  | 1.68%             |  |  |  | No            |                  2 | 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