# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048932
**Filing Date:** 2023-3
**Character Count:** 21037
**Document Hash:** 4014cdb5a4196c064d8ff74a7b1007fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048932.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048932

**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:** 23690577

**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/Wellington Energy Portfolio (Series ID: S000062653)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203186 | 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/Wellington Energy Portfolio

- **b. EDGAR series identifier (if any):** S000062653

- **c. LEI of Series:** 549300YAVULARVOYUL39

**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:** $157580763.39

**Total Liabilities:** $10824047.32

**Net Assets:** $146756716.07

**Cash Not Reported:** $1757291.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203186 | 15.80%               | 4.71%                | -3.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25479.39                | $19053318.89                               |
| Month 2  | $151902.89               | $5425274.82                                |
| Month 3  | $369039.96               | $-6299790.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shell plc                             | Shell plc                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2295 | NS      | $130700.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                    | ARC Resources Ltd.                             | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    243241 | NS      | $3278543.76   | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     63096 | NS      | $6959488.80   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                   | Valero Energy Corp.                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     14195 | NS      | $1800777.70   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd. | China Longyuan Power Group Corp. Ltd., Class H | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    894555 | NS      | $1093345.64   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                | RWE AG                                         | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     15581 | NS      | $693666.37    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                | BP plc                                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    132888 | NS      | $4641777.84   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                            | Tenaris SA                                     | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     19553 | NS      | $687483.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.               | Chesapeake Energy Corp.                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     65842 | NS      | $6213509.54   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                  | NextEra Energy, Inc.                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15947 | NS      | $1333169.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11596 | NS      | $737737.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)             | Williams Cos., Inc. (The)                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    108467 | NS      | $3568564.30   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                              | Enel SpA                                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    106467 | NS      | $573257.03    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar, Inc.                     | First Solar, Inc.                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4282 | NS      | $641400.78    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                          | Iberdrola SA                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     82195 | NS      | $961683.03    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co. (The)                    | Southern Co. (The)                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     16679 | NS      | $1191047.39   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13181 | NS      | $1802897.18   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                | BP plc                                         | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    952146 | NS      | $5466559.26   | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY   | Treasury Repurchase Agreement                  | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                | Petroleo Brasileiro SA                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    441480 | NS      | $2344637.38   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp.                       | TC Energy Corp.                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     38716 | NS      | $1543493.12   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                     | FirstEnergy Corp.                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     23474 | NS      | $984499.56    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                           | LUKOIL PJSC                                    | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     36704 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     13318 | NS      | $1148144.78   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                     | Schlumberger Ltd.                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    121700 | NS      | $6506082.00   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                     | National Grid plc                              | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     59597 | NS      | $718624.65    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     31449 | NS      | $1063919.67   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | Exelon Corp.                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     24630 | NS      | $1064754.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38415 | NS      | $6895108.35   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                       | TC Energy Corp.                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3923 | NS      | $156370.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TotalEnergies SE                      | TotalEnergies SE                               | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     68183 | NS      | $4232800.64   | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                        | ConocoPhillips                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     53814 | NS      | $6350052.00   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.     | American Electric Power Co., Inc.              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7641 | NS      | $725512.95    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                             | Shell plc                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    488341 | NS      | $13732235.49  | 9.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy, Inc.                  | Coterra Energy, Inc.                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    193777 | NS      | $4761100.89   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                            | Tenaris SA                                     | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    169836 | NS      | $2960628.43   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy, Inc.                  | Cenovus Energy, Inc.                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    326657 | NS      | $6340412.37   | 4.32%             |  |  |  | No            |                  1 | On Loan: —       |
| AMHERST PIERPONT                      | Treasury Repurchase Agreement                  | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                           | Equinor ASA                                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    147111 | NS      | $5282709.64   | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                           | LUKOIL PJSC                                    | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      4472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    123801 | NS      | $7772461.13   | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                              | Engie SA                                       | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     92761 | NS      | $1329375.03   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                        | Enbridge, Inc.                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    112349 | NS      | $4391070.22   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     58936 | NS      | $6859561.04   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                         | Sempra Energy                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5602 | NS      | $865733.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     49531 | NS      | $6415255.12   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                     | Duke Energy Corp.                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     12149 | NS      | $1251225.51   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid, Inc.                        | Avangrid, Inc.                                 | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      7483 | NS      | $321619.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp.                 | Targa Resources Corp.                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     42895 | NS      | $3152782.50   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.         | Pioneer Natural Resources Co.                  | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     14859 | NS      | $3393647.01   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.              | CenterPoint Energy, Inc.                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     16092 | NS      | $482599.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.         | Treasury Repurchase Agreement                  | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |   3625497 | PA      | $3625496.75   | 2.47%             |  |  |  | No            |                  2 | 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