# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204760
**Filing Date:** 2025-8
**Character Count:** 10948
**Document Hash:** 3461c4850687705da0903a1cb44e6e67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204760.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204760

**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:** 251255161

**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/Goldman Sachs Growth Allocation Portfolio (Series ID: S000064059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000207185 | 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/Goldman Sachs Growth Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000064059

- **c. LEI of Series:** 5493006ALFD9GKL0IP20

**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:** $727539831.88

**Total Liabilities:** $44609283.30

**Net Assets:** $682930548.58

**Cash Not Reported:** $14194.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000207185 | -2.33%               | 3.49%                | 2.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $334353.36               | $-2077353.97                               |
| Month 2  | $-2459.77                | $12611376.90                               |
| Month 3  | $-401487.90              | $13571473.04                               |

**Designated Index Information**

- **Index Name:** 30% Bloomberg U.S. Credit Corporate 5-10 Year Index / 70% MSCI World 100% Hedged to USD (Net) Index

- **Index Identifier:** MCWLCRUSD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Intermediate-Term Corporate Bond ETF            | Vanguard Intermediate-Term Corporate Bond ETF                       | CUSIP: 92206C870<br>LEI: N/A                  | Long             |  | RF                | US        |   2437400 | NS      | $202109208.00 | 29.59%            |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Financial Square Treasury Solutions Fund   | Goldman Sachs Financial Square Funds - Treasury Solutions Fund      | CUSIP: 38142B880<br>LEI: 549300WGIKK0N0790B58 | Long             | STIV             | RF                | US        |  50292792 | NS      | $50292792.22  | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund           | Goldman Sachs Financial Square Funds - Government Fund              | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  52385062 | NS      | $52385061.89  | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Funds - Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |  48239783 | NS      | $48239782.86  | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                                   | SPDR S&P 500 ETF Trust                                              | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |    266452 | NS      | $164627368.20 | 24.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | Russell 2000 E-Mini Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       380 | NC      | $1389289.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | S&P 500 E-Mini Index                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        63 | NC      | $675775.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                 | iShares Core S&P 500 ETF                                            | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |     44000 | NS      | $27319600.00  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | TOPIX Index                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       213 | NC      | $1055864.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | S&P Midcap 400 E-Mini Index                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       191 | NC      | $882312.54    | 0.13%             |  |  |  | No            |                  1 | 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        |  90505690 | NS      | $90523790.99  | 13.26%            |  |  |  | No            |                  1 | On Loan: No      |
| MS GOVT US LEX                                           | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD                        | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |  10000000 | PA      | $10000000.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | EURO STOXX 50 Index                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       929 | NC      | $426984.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX                            | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |  10000000 | PA      | $10000000.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                                | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |  17948338 | PA      | $17948338.50  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                      | FTSE 100 Index                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       331 | NC      | $-306349.63   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| RBC US GOVT MONEY MKT FUND                               | RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL                    | CUSIP: 74926P696<br>LEI: 549300RFDC5U7WLJKO50 | Long             | STIV             | RF                | US        |   5000000 | PA      | $5000000.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                             | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                       | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF                                     | Vanguard S&P 500 ETF                                                | CUSIP: 922908363<br>LEI: N/A                  | Long             |  | RF                | US        |     48100 | NS      | $27322243.00  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer