# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005182
**Filing Date:** 2026-2
**Character Count:** 41362
**Document Hash:** f8eee4a974a101ef074671eab14e928e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005182.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005182

**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:** 26694216

**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/Lazard Emerging Markets Equity Portfolio (Series ID: S000062640)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203160 | 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/Lazard Emerging Markets Equity Portfolio

- **b. EDGAR series identifier (if any):** S000062640

- **c. LEI of Series:** 549300PN6SRCNWR8LH10

**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:** $590799937.27

**Total Liabilities:** $15054470.04

**Net Assets:** $575745467.23

**Cash Not Reported:** $10919155.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203160 | 6.04%                | 1.03%                | 3.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2364968.07              | $29079247.59                               |
| Month 2  | $6835655.20              | $-1970778.50                               |
| Month 3  | $2924434.22              | $13374149.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| America Movil SAB de CV                         | America Movil SAB de CV                                             | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    356426 | NS      | $7367325.42   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                              | Banco do Brasil SA                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   2088000 | NS      | $8375243.40   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV, Class O                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    925847 | NS      | $8577998.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV              | Kimberly-Clark de Mexico SAB de CV, Class A                         | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   2295173 | NS      | $4895604.33   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                          | Grupo Mexico SAB de CV, Series B                                    | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    143405 | NS      | $1355409.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV      | Grupo Aeroportuario del Pacifico SAB de CV                          | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     33520 | NS      | $8836877.60   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                    | Infosys Ltd.                                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    403979 | NS      | $7198905.78   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Prime Money Market Fund                | JPMorgan Prime Money Market Fund, IM Shares                         | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |   3011551 | NS      | $3012755.67   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)     | Commercial International Bank - Egypt (CIB) (Registered)            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   2472847 | NS      | $5291892.58   | 0.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASMPT Ltd.                                      | ASMPT Ltd.                                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    446712 | NS      | $4445480.93   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                         | Mobile TeleSystems PJSC                                             | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    580455 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                     | Anhui Conch Cement Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |   1836374 | NS      | $5209906.32   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd.                              | Bidvest Group Ltd.                                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    487365 | NS      | $6989390.93   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co. Ltd.             | Hengan International Group Co. Ltd.                                 | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |   1180469 | NS      | $4231832.80   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                           | Quanta Computer, Inc.                                               | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1064000 | NS      | $9210801.87   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                  | Coway Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31495 | NS      | $1899910.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                      | KT&G Corp.                                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     40710 | NS      | $4015751.62   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                               | Lenovo Group Ltd.                                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   4452000 | NS      | $5297071.71   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk. PT                         | United Tractors Tbk. PT                                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   2322100 | NS      | $4108062.97   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                  | Novatek Microelectronics Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    344000 | NS      | $4094651.58   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                  | MediaTek, Inc.                                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    214000 | NS      | $9739501.28   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                | Shinhan Financial Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    187603 | NS      | $10014696.26  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                          | Hyundai Mobis Co. Ltd.                                              | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     21094 | NS      | $5461845.82   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix, Inc.                                  | SK hynix, Inc.                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     51422 | NS      | $23238153.48  | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc.                     | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    556570 | NS      | $5363960.23   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                       | Kia Corp.                                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     82880 | NS      | $7007590.16   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                        | KT Corp.                                                            | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    133145 | NS      | $4861634.10   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                              | Nedbank Group Ltd.                                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    487462 | NS      | $7837658.94   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                    | Bank Mandiri Persero Tbk. PT                                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  27543456 | NS      | $8424085.49   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                          | Weichai Power Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   2683906 | NS      | $6500524.00   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                | Kasikornbank PCL                                                    | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    890967 | NS      | $5500494.57   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.     | Taiwan Semiconductor Manufacturing Co. Ltd.                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    541429 | NS      | $26709153.26  | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.             | Tingyi Cayman Islands Holding Corp.                                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |   3836000 | NS      | $5811150.37   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                     | Yageo Corp.                                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    656304 | NS      | $4825073.57   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                         | OPAP SA                                                             | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    285963 | NS      | $6418817.00   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                | Telkom Indonesia Persero Tbk. PT                                    | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    414849 | NS      | $8732571.45   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA                          | Petroleo Brasileiro SA - Petrobras                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    466198 | NS      | $5524446.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                  | OTP Bank Nyrt.                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     86290 | NS      | $9261487.00   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-131.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                             | Forward Foreign Currency Contract                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9.73        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SLB Ltd.                                        | SLB Ltd.                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    181123 | NS      | $6951500.74   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                      | Ternium SA                                                          | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |    112730 | NS      | $4305158.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                         | Vale SA, Class B                                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    583168 | NS      | $7598679.04   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.       | Ping An Insurance Group Co. of China Ltd., Class H                  | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1067000 | NS      | $8931996.61   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                  | Tata Consultancy Services Ltd.                                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    238011 | NS      | $8490386.76   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                       | Suzano SA                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    407700 | NS      | $3827941.97   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                        | Standard Bank Group Ltd.                                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    516778 | NS      | $9062338.84   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                      | BIM Birlesik Magazalar A/S                                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    405301 | NS      | $5066026.43   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                        | UPL Ltd.                                                            | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    763386 | NS      | $6753565.09   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd.                                     | Sanlam Ltd.                                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |   1243209 | NS      | $7393940.48   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp., Class H                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  13040574 | NS      | $12885247.29  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                | PTT Exploration & Production PCL                                    | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    877700 | NS      | $3134145.37   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                   | China Merchants Bank Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1285281 | NS      | $8719703.55   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd.                             | Kumba Iron Ore Ltd.                                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |    133267 | NS      | $2825163.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Bosideng International Holdings Ltd.            | Bosideng International Holdings Ltd.                                | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   6748000 | NS      | $3867048.71   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                   | Want Want China Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   7105000 | NS      | $4235959.24   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                        | KB Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    110165 | NS      | $9536340.63   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                        | Sinopharm Group Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   2949431 | NS      | $7367229.71   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd.             | Life Healthcare Group Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |   5092814 | NS      | $3502847.31   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                         | Sberbank of Russia PJSC                                             | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1680737 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodacom Group Ltd.                              | Vodacom Group Ltd.                                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    853573 | NS      | $7283719.84   | 1.27%             |  |  |  | No            |                  2 | On Loan: —       |
| China Medical System Holdings Ltd.              | China Medical System Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |   2696000 | NS      | $4468680.54   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                     | Astra International Tbk. PT                                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  15259396 | NS      | $6131211.59   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                               | Indus Towers Ltd.                                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   2132793 | NS      | $9936727.09   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                  | BB Seguridade Participacoes SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1395500 | NS      | $9246882.61   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                         | Engie Brasil Energia SA                                             | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    721000 | NS      | $4145939.14   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                            | Midea Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    654000 | NS      | $7313824.12   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                     | MOL Hungarian Oil & Gas plc                                         | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    593106 | NS      | $5332032.45   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                    | Wiwynn Corp.                                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     75000 | NS      | $10705590.30  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co. Ltd.         | DaShenLin Pharmaceutical Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |   1812600 | NS      | $4570310.02   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                 | ASE Technology Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1956000 | NS      | $15594213.97  | 2.71%             |  |  |  | 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        |    532920 | NS      | $8141738.59   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                    | Gaztransport Et Technigaz SA                                        | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     21376 | NS      | $3933960.37   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                      | Alibaba Group Holding Ltd.                                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    345400 | NS      | $6337533.25   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND                    | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                       | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   5000000 | PA      | $5000000.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                   | NetEase, Inc.                                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    171300 | NS      | $4723422.46   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     46000 | NS      | $3540416.56   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                       | InPost SA                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    482815 | NS      | $5940721.84   | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rede D'Or Sao Luiz SA                           | Rede D'Or Sao Luiz SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    476000 | NS      | $3551052.51   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.               | Huayu Automotive Systems Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |   1501096 | NS      | $4296118.43   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                | Vibra Energia SA                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   1779422 | NS      | $8218836.78   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                  | Axis Bank Ltd.                                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    301327 | NS      | $4255752.64   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                  | Brazilian Real                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co. Ltd.                           | Globalwafers Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    408000 | NS      | $5271972.12   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                             | State Bank of India                                                 | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    345529 | NS      | $3775932.90   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever plc                                    | Unilever plc                                                        | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     74000 | NS      | $4843939.36   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Motiva Infraestrutura de Mobilidade SA          | Motiva Infraestrutura de Mobilidade SA                              | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |   1851010 | NS      | $5100643.46   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                         | PRIO SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    627000 | NS      | $4747338.84   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                        | ENN Natural Gas Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |   1965010 | NS      | $5837540.35   | 1.01%             |  |  |  | No            |                  2 | 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        |   1000000 | PA      | $1000000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                            | EURO                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       194 | OU      | $227.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings, Inc.                    | Arcos Dorados Holdings, Inc., Class A                               | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | VG        |    425300 | NS      | $3121702.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                  | Credicorp Ltd.                                                      | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     17385 | NS      | $4989495.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                   | British Pound                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |         4 | OU      | $5.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                | Hong Kong Dollar                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |       381 | OU      | $48.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                | Hungarian Forint                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |     14470 | OU      | $44.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                               | Indonesian Rupiah                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                    | Indian Rupee                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | IN        |  -4287151 | OU      | $-47698.92    | -0.01%            |  |  |  | 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        |   6836165 | PA      | $6836165.05   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                 | South Korea Won                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |  16127012 | OU      | $11195.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                               | New Mexican Pesos                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |    514581 | OU      | $28575.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                               | Malaysian Ringgit                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |       224 | OU      | $55.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                               | New Taiwan Dollar                                                   | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                              | South African Rand                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |        -0 | OU      | $0.00         | 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