# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048949
**Filing Date:** 2023-3
**Character Count:** 24702
**Document Hash:** a312c7f1a47bf1ccff7aea7791e46c70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048949.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048949

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 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:** 23690594

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $203678603.29

**Total Liabilities:** $238676.42

**Net Assets:** $203439926.87

**Cash Not Reported:** $1693496.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203183 | 5.84%                | 9.41%                | -4.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1840764.43             | $12662799.00                               |
| Month 2  | $1747699.61              | $15992178.94                               |
| Month 3  | $-1473482.10             | $-7997855.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nutrien Ltd.                            | Nutrien Ltd.                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     51750 | NS      | $3778055.76   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                       | Exxon Mobil Corp.                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     21848 | NS      | $2409834.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                               | CubeSmart                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80160 | NS      | $3226440.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                  | Pembina Pipeline Corp.                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     51193 | NS      | $1737688.54   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                          | Keppel DC REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1059000 | NS      | $1399454.98   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7190 | NS      | $1128758.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                               | Link REIT                               | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    449500 | NS      | $3299790.53   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                           | Goodman Group                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     85857 | NS      | $1014791.62   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp.                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     15288 | NS      | $4285379.28   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                   | Sun Communities, Inc.                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     28115 | NS      | $4020445.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage, Inc.                      | Life Storage, Inc.                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     31510 | NS      | $3103735.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                   | Cheniere Energy, Inc.                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     28436 | NS      | $4264262.56   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     46726 | NS      | $4685216.02   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      6459 | NS      | $722632.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                    | Edison International                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     19354 | NS      | $1231301.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent, Class A          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     52889 | NS      | $1594074.46   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                            | Cameco Corp.                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     68745 | NS      | $1558186.15   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     20737 | NS      | $2436182.76   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                | Vinci SA                                | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     80640 | NS      | $8052894.36   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     92528 | NS      | $3583609.44   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)               | Williams Cos., Inc. (The)               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     29390 | NS      | $966931.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London plc                      | Derwent London plc                      | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     74767 | NS      | $2140424.91   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                            | Castellum AB                            | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    148057 | NS      | $1791323.90   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     86551 | NS      | $3899122.55   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                             | Aena SME SA                             | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     31102 | NS      | $3905284.87   | 1.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gecina SA                               | Gecina SA                               | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     15365 | NS      | $1564976.24   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp.                     | Kilroy Realty Corp.                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     86334 | NS      | $3338535.78   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co.                            | Westrock Co.                            | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     43720 | NS      | $1537195.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corp.                            | Canfor Corp.                            | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |    227916 | NS      | $3587067.92   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                  | Invitation Homes, Inc.                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72733 | NS      | $2155806.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                         | TC Energy Corp.                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     65092 | NS      | $2595026.71   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                 | Pebblebrook Hotel Trust                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     67755 | NS      | $907239.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc.   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     11840 | NS      | $1724732.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.               | Hang Lung Properties Ltd.               | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1775000 | NS      | $3470203.51   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                       | LEG Immobilien SE                       | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     33119 | NS      | $2157622.95   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                       | National Grid plc                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    432093 | NS      | $5210206.52   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty, Inc.         | Rexford Industrial Realty, Inc.         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     87824 | NS      | $4798703.36   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                           | Chevron Corp.                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9361 | NS      | $1680205.89   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                            | Keyera Corp.                            | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    229731 | NS      | $5020487.66   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                      | Crown Castle, Inc.                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     30962 | NS      | $4199685.68   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                               | Shell plc                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     48920 | NS      | $1375639.07   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro plc                               | Segro plc                               | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    225233 | NS      | $2079247.97   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.               | Wilmar International Ltd.               | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1163600 | NS      | $3622675.82   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower, Inc.                         | Welltower, Inc.                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     71419 | NS      | $4681515.45   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                | ENN Energy Holdings Ltd.                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    215100 | NS      | $3020320.42   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties plc       | Capital & Counties Properties plc       | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   1682880 | NS      | $2166761.45   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     87901 | NS      | $9909079.73   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                           | Rio Tinto plc                           | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     28632 | NS      | $2006957.80   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                             | ONEOK, Inc.                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     50156 | NS      | $3295249.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                          | Enbridge, Inc.                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    208531 | NS      | $8150266.26   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                      | Cellnex Telecom SA                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    159742 | NS      | $5287190.91   | 2.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5090 | NS      | $659256.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.               | Essential Utilities, Inc.               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     89777 | NS      | $4285056.21   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.             | Healthpeak Properties, Inc.             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    127837 | NS      | $3204873.59   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                     | Lundin Mining Corp.                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    713982 | NS      | $4381972.25   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                   | Targa Resources Corp.                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     82706 | NS      | $6078891.00   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.           | Pioneer Natural Resources Co.           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      3679 | NS      | $840246.81    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                        | Pennon Group plc                        | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    134695 | NS      | $1446829.16   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     45947 | NS      | $9734331.42   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                 | Agnico Eagle Mines Ltd.                 | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     35285 | NS      | $1833569.13   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                       | RLJ Lodging Trust                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99384 | NS      | $1052476.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                      | SITE Centers Corp.                      | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    186530 | NS      | $2547999.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp.                          | Interfor Corp.                          | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    212065 | NS      | $3289043.57   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3251 | NS      | $2129502.53   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer