# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005175
**Filing Date:** 2026-2
**Character Count:** 35516
**Document Hash:** 4d66b22b0304c8c52c540f0ca9c01717
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005175.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005175

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694208

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1455308082.30

**Total Liabilities:** $1526020.56

**Net Assets:** $1453782061.74

**Cash Not Reported:** $25099999.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203162 | 0.12%                | 2.58%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27365945.81             | $-25934066.82                              |
| Month 2  | $11263278.50             | $23969911.26                               |
| Month 3  | $12353966.94             | $15670477.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies, Inc.                  | Agilent Technologies, Inc.                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    136014 | NS      | $18507424.98  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                  | Diageo plc                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    558295 | NS      | $12067199.31  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                    | Lloyds Banking Group plc                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  12696450 | NS      | $16812970.21  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew plc                          | Smith & Nephew plc                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    886804 | NS      | $14804625.89  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     20326 | NS      | $6353501.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                     | Agnico Eagle Mines Ltd.                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    144093 | NS      | $24435602.84  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SpA                              | BPER Banca SpA                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    586718 | NS      | $7998327.52   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                | Capgemini SE                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     47059 | NS      | $7866956.56   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                             | Kerry Group plc, Class A                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    114619 | NS      | $10506619.40  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Prime Money Market Fund            | JPMorgan Prime Money Market Fund, IM Shares | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |  14836703 | NS      | $14842638.06  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                            | Pernod Ricard SA                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    124550 | NS      | $10699731.79  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    141162 | NS      | $38968402.48  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                      | SAP SE                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    120346 | NS      | $29467069.49  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue, Inc.                                | Kenvue, Inc.                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    661206 | NS      | $11405803.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                               | Beiersdorf AG                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     77847 | NS      | $8570389.21   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     76331 | NS      | $7924468.25   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG      | Chocoladefabriken Lindt & Spruengli AG      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       328 | NS      | $4799293.02   | 0.33%             |  |  |  | No            |                  2 | 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        |     26781 | NS      | $9239635.56   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                       | Chiba Bank Ltd. (The)                       | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1270600 | NS      | $14179065.37  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                  | Kose Corp.                                  | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     34400 | NS      | $1150766.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co. Ltd.                        | Ezaki Glico Co. Ltd.                        | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    152800 | NS      | $5288105.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                       | Resona Holdings, Inc.                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   3249300 | NS      | $30970409.22  | 2.13%             |  |  |  | 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      | $6967023.11   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                  | Lion Corp.                                  | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    120600 | NS      | $1269595.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                   | Mitsubishi Electric Corp.                   | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    875000 | NS      | $25612072.27  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                           | Nitto Denko Corp.                           | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    430000 | NS      | $10198225.23  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                    | Nitori Holdings Co. Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400800 | NS      | $7017326.35   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                               | Olympus Corp.                               | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    453600 | NS      | $5746739.02   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                | Northern Star Resources Ltd.                | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    753974 | NS      | $13449588.40  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.               | Rohto Pharmaceutical Co. Ltd.               | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    630700 | NS      | $10581458.12  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                | Samsung Electronics Co. Ltd.                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    312603 | NS      | $26018603.80  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                              | Shimadzu Corp.                              | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    429900 | NS      | $11439116.45  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                               | Shimano, Inc.                               | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     69200 | NS      | $7304788.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                | Taisei Corp.                                | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     93200 | NS      | $8826749.23   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                     | Toyo Suisan Kaisha Ltd.                     | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270800 | NS      | $18584652.71  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    121058 | NS      | $31825208.77  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     70496 | NS      | $29209427.09  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                      | Petroleo Brasileiro SA - Petrobras          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    446695 | NS      | $5034252.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                         | EssilorLuxottica SA                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     46540 | NS      | $14761858.77  | 1.02%             |  |  |  | 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      | $19599952.03  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings plc                        | Ryanair Holdings plc                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    260601 | NS      | $18812786.19  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    153229 | NS      | $46564760.81  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                | Waters Corp.                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     38191 | NS      | $14506087.53  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                    | M3, Inc.                                    | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    694400 | NS      | $9371562.82   | 0.64%             |  |  |  | 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        |    182460 | NS      | $22017171.59  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                        | Schindler Holding AG                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     22136 | NS      | $8361433.15   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                  | Legrand SA                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    254297 | NS      | $38028641.41  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    565301 | NS      | $36930757.04  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                | Experian plc                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    475896 | NS      | $21573107.36  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                        | Galp Energia SGPS SA                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    261283 | NS      | $4492284.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                  | Symrise AG, Class A                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    242852 | NS      | $19658329.29  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                 | Aker BP ASA                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    468609 | NS      | $11943021.04  | 0.82%             |  |  |  | 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        |    757916 | NS      | $10092923.65  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                 | Reckitt Benckiser Group plc                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    136038 | NS      | $11006012.77  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   2976201 | NS      | $36532760.12  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp.                         | Franco-Nevada Corp.                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    253359 | NS      | $52517699.97  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                    | RELX plc                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    197182 | NS      | $8026902.60   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                         | Amadeus IT Group SA                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    250123 | NS      | $18471475.49  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                      | Julius Baer Group Ltd.                      | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    133944 | NS      | $10551831.33  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                | Glencore plc                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   3769910 | NS      | $20659448.83  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                       | Novonesis Novozymes B                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     37350 | NS      | $2396502.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                               | Coloplast A/S, Class B                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     55101 | NS      | $4737074.32   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     10153 | NS      | $10993965.67  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA (Registered)    | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     56384 | NS      | $12247023.36  | 0.84%             |  |  |  | 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        |   1044582 | NS      | $20101831.54  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                             | Knorr-Bremse AG                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     88924 | NS      | $9943506.57   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group plc                               | AIB Group plc                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   2900930 | NS      | $31364390.99  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.               | Wheaton Precious Metals Corp.               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    248422 | NS      | $29205037.28  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                     | Sika AG (Registered)                        | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     47559 | NS      | $9762774.14   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                  | National Bank of Greece SA                  | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    622287 | NS      | $9507051.87   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                     | IMI plc                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    636697 | NS      | $21352904.74  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International plc                     | Croda International plc                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     83990 | NS      | $3051125.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                    | Alcon AG                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    150185 | NS      | $11998114.88  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                             | Sandoz Group AG                             | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    303833 | NS      | $22186214.77  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                        | Dassault Systemes SE                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    540733 | NS      | $15149591.00  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                           | NatWest Group plc                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   4606567 | NS      | $40473012.52  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                  | Tenaris SA                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    392924 | NS      | $7623728.34   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                  | Haleon plc                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   5950267 | NS      | $30061442.69  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                 | Euronext NV                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    150223 | NS      | $22597384.90  | 1.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                | UBS Group AG (Registered)                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    613124 | NS      | $28608841.11  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                 | Hiscox Ltd.                                 | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    404508 | NS      | $7759000.83   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group plc                            | Spirax Group plc                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     57797 | NS      | $5313289.19   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                            | ArcelorMittal SA                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    330417 | NS      | $15178883.81  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                               | Assa Abloy AB, Class B                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    540290 | NS      | $21062301.74  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Franc                                 | Swiss Franc                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CH        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                | Danish Krone                                | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | DK        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.19        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                     | CRH plc                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    174215 | NS      | $21742032.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                    | Willis Towers Watson plc                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     62868 | NS      | $20658424.80  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         2 | OU      | $2.76         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                | Japanese Yen                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |    330115 | OU      | $2107.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                             | South Korea Won                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |       904 | OU      | $0.63         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.      | Check Point Software Technologies Ltd.      | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     52868 | NS      | $9810186.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                             | Norwegian Krone                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | NO        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                               | Swedish Krona                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |        84 | OU      | $9.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer