EQFUNDS > EQ ADVISORS TRUST
EQ/AB Short Duration Government Bond Portfolio
$966.10M
Avg Monthly Net Assets
$932.95M
Total Assets
$2.49M
Total Liabilities
$930.47M
Net Assets
EQ/AB Short Duration Government Bond Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $966.10M.
On August 26th, 2024 it reported 257 holdings, the largest
being United States of America (10.2%), United States of America (5.6%) and FHLB (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000090306 | ||
| Class K | C000104221 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACM Auto Trust, Series 2024-1A, Class A | Long | ABS-other | US | $991K | – | 0.11 |
| Affirm Asset Securitization Trust, Series 2021-Z1, Class A | Long | ABS-other | US | $6K | – | 0.00 |
| Affirm Asset Securitization Trust, Series 2022-X1, Class A | Long | ABS-other | US | $40K | – | 0.00 |
| Affirm Asset Securitization Trust, Series 2024-X1, Class A | Long | ABS-other | US | $1M | – | 0.14 |
| Aircastle Ltd. | Long | Debt | BM | $297K | – | 0.03 |
| American Express Co. | Long | Debt | US | $750K | – | 0.08 |
| American Express Co. | Long | Debt | US | $663K | – | 0.07 |
| American Tower Corp. | Long | Debt | US | $764K | – | 0.08 |
| American Tower Corp. | Long | Debt | US | $295K | – | 0.03 |
| Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | Long | ABS-other | US | $483K | – | 0.05 |
| Arizona Salt River Project, Agricultural Improvement & Power District, Revenue Bonds, Series 2010A (Arizona Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $17K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.15 |
| Aviation Capital Group LLC | Long | Debt | US | $2M | – | 0.19 |
| Aviation Capital Group LLC | Long | Debt | US | $573K | – | 0.06 |
| Aviation Capital Group LLC | Long | Debt | US | $387K | – | 0.04 |
| BAMLL Commercial Mortgage Securities Trust, Series 2013-WBRK, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $2M | – | 0.17 |
| Banco Santander SA | Long | Debt | ES | $578K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $399K | – | 0.04 |
| Bank of Ireland Group plc | Long | Debt | IE | $426K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.15 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.11 |
| Barclays plc | Long | Debt | GB | $372K | – | 0.04 |
| Bay Area Toll Authority | Long | Debt | US | $8K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2020-BID, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.34 |
| BFLD Mortgage Trust, Series 2021-FPM, Class A | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| BHG Securitization Trust, Series 2022-A, Class A | Long | ABS-other | US | $84K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $874K | – | 0.09 |
| Boeing Co. (The) | Long | Debt | US | $224K | – | 0.02 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.15 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | Long | ABS-other | US | $1M | – | 0.16 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $711K | – | 0.08 |
| Campbell Soup Co. | Long | Debt | US | $1M | – | 0.15 |
| CarMax Auto Owner Trust, Series 2021-1, Class C | Long | ABS-other | US | $1M | – | 0.12 |
| Carvana Auto Receivables Trust, Series 2021-N1, Class C | Long | ABS-other | US | $655K | – | 0.07 |
| Carvana Auto Receivables Trust, Series 2021-N2, Class B | Long | ABS-other | US | $136K | – | 0.01 |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | Long | ABS-other | US | $247K | – | 0.03 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $1M | – | 0.15 |
| Central Puget Sound Regional Transit Authority | Long | Debt | US | $6K | – | 0.00 |
| Chase Auto Credit Linked Notes, Series 2021-1, Class B | Long | ABS-other | US | $74K | – | 0.01 |
| Chase Auto Credit Linked Notes, Series 2021-2, Class B | Long | ABS-other | US | $214K | – | 0.02 |
| Chase Mortgage Finance Corp., Series 2019-CL1, Class M3 | Long | ABS-mortgage backed security | US | $271K | – | 0.03 |
| City & County of San Francisco Public Utilities Commission, Revenue Bonds, Series 2010E (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $8K | – | 0.00 |
| City of Chicago, International Airport, Revenue Bonds, Series 2010B (Chicago O'Hare International Airport) | Long | Debt | US | $6K | – | 0.00 |
| City of New York Municipal Water Finance Authority, Water & Sewer System, Revenue Bonds, Series 2010EE | Long | Debt | US | $6K | – | 0.00 |
| City of New York Transitional Finance Authority, Future Tax Secured Bonds, Revenue Bonds, Series 2011A | Long | Debt | US | $7K | – | 0.00 |
| City of New York, General Obligation Bonds, Series 2009-A1, Series A-2 (City of New York NY) | Long | Debt | US | $6K | – | 0.00 |
| City of New York, Municipal Water Finance Authority, Water & Sewer System, Revenue Bonds, Series 2010GG (City of New York Municipal Water Finance Authority) | Long | Debt | US | $8K | – | 0.00 |
| CLNY Trust, Series 2019-IKPR, Class D | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| CNH Equipment Trust, Series 2022-C, Class A2 | Long | ABS-other | US | $759K | – | 0.08 |
| CNH Industrial Capital LLC | Long | Debt | US | $2M | – | 0.18 |
| Commonwealth of Massachusetts, General Obligation Bonds, Series 2009E | Long | Debt | US | $7K | – | 0.00 |
| Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | Long | ABS-mortgage backed security | US | $410K | – | 0.04 |
| Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | Long | ABS-mortgage backed security | US | $974K | – | 0.10 |
| Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | Long | ABS-mortgage backed security | US | $840K | – | 0.09 |
| Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| County of Los Angeles Community College District, General Obligation Bonds, Series 2008-E | Long | Debt | US | $7K | – | 0.00 |
| County of Nashville & Davidson Convention Center Authority, Revenue Bonds, Series 2010B | Long | Debt | US | $7K | – | 0.00 |
| CPS Auto Receivables Trust, Series 2023-A, Class A | Long | ABS-other | US | $121K | – | 0.01 |
| CPS Auto Receivables Trust, Series 2024-C, Class A | Long | ABS-other | US | $1M | – | 0.12 |
| Crown Castle, Inc. | Long | Debt | US | $605K | – | 0.06 |
| Danske Bank A/S | Long | Debt | DK | $921K | – | 0.10 |
| Deutsche Bank AG | Long | Debt | DE | $589K | – | 0.06 |
| Deutsche Bank AG | Long | Debt | DE | $554K | – | 0.06 |
| Diamondback Energy, Inc. | Long | Debt | US | $756K | – | 0.08 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $400K | – | 0.04 |
| DT Auto Owner Trust, Series 2021-2A, Class C | Long | ABS-other | US | $133K | – | 0.01 |
| DT Auto Owner Trust, Series 2023-1A, Class A | Long | ABS-other | US | $503K | – | 0.05 |
| Elevance Health, Inc. | Long | Debt | US | $317K | – | 0.03 |
| Eli Lilly and Co. | Long | Debt | US | $1M | – | 0.15 |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | Long | ABS-other | US | $2M | – | 0.23 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.15 |
| FFCB | Long | Debt | US | $49M | – | 5.30 |
| FFCB | Long | Debt | US | $40M | – | 4.26 |
| FFCB | Long | Debt | US | $31M | – | 3.30 |
| FFCB | Long | Debt | US | $20M | – | 2.12 |
| FFCB | Long | Debt | US | $10M | – | 1.07 |
| FFCB | Long | Debt | US | $7M | – | 0.74 |
| FHF Trust, Series 2021-2A, Class A | Long | ABS-other | US | $228K | – | 0.02 |
| FHLB | Long | Debt | US | $50M | – | 5.35 |
| FHLB | Long | Debt | US | $45M | – | 4.82 |
| FHLB | Long | Debt | US | $40M | – | 4.25 |
| FHLB | Long | Debt | US | $19M | – | 2.02 |
| FHLB | Long | Debt | US | $11M | – | 1.15 |
| FHLB | Long | Debt | US | $2M | – | 0.25 |
| FHLB | Long | Debt | US | $13K | – | 0.00 |
| FHLMC | Long | Debt | US | $25M | – | 2.68 |
| FHLMC | Long | Debt | US | $12M | – | 1.32 |
| FHLMC | Long | Debt | US | $3M | – | 0.30 |
| FHLMC STACR REMIC Trust, Series 2022-DNA7, Class M1A | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FHLMC STACR REMIC Trust, Series 2023-DNA2, Class M1A | Long | ABS-mortgage backed security | US | $757K | – | 0.08 |
| FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| FHLMC, Series 3305, Class FT | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FHLMC, Series 3349, Class FE | Long | ABS-mortgage backed security | US | $723K | – | 0.08 |
| FHLMC, Series 3807, Class FM | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC, Series 3927, Class FH | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FHLMC, Series 4029, Class LD | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| FHLMC, Series 4087, Class FB | Long | ABS-mortgage backed security | US | $683K | – | 0.07 |
| FHLMC, Series 4286, Class VF | Long | ABS-mortgage backed security | US | $525K | – | 0.06 |
| FHLMC, Series 4350, Class KF | Long | ABS-mortgage backed security | US | $216K | – | 0.02 |
| FHLMC, Series 4457, Class BA | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| FHLMC, Series 4459, Class CA | Long | ABS-mortgage backed security | US | $232K | – | 0.02 |
| FHLMC, Series 4483, Class A | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| FHLMC, Series 4486, Class JN | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| First Investors Auto Owner Trust, Series 2021-2A, Class C | Long | ABS-other | US | $3M | – | 0.29 |
| Flagship Credit Auto Trust, Series 2020-4, Class C | Long | ABS-other | US | $1M | – | 0.14 |
| FNMA | Long | Debt | US | $5M | – | 0.58 |
| FNMA | Long | Debt | US | $4M | – | 0.48 |
| FNMA, Series 2006-42, Class CF | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FNMA, Series 2007-109, Class GF | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| FNMA, Series 2010-39, Class FT | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FNMA, Series 2011-53, Class FT | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| FNMA, Series 2011-86, Class KF | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| FNMA, Series 2011-86, Class NF | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| FNMA, Series 2012-65, Class FA | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FNMA, Series 2013-121, Class FA | Long | ABS-mortgage backed security | US | $376K | – | 0.04 |
| FNMA, Series 2014-49, Class AF | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FNMA, Series 2014-C04, Class 1M2 | Long | ABS-mortgage backed security | US | $559K | – | 0.06 |
| FNMA, Series 2015-C01, Class 1M2 | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| FNMA, Series 2015-C02, Class 1M2 | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FNMA, Series 2016-C02, Class 1M2 | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| Ford Credit Auto Owner Trust, Series 2021-1, Class C | Long | ABS-other | US | $1M | – | 0.12 |
| GCT Commercial Mortgage Trust, Series 2021-GCT, Class B | Long | ABS-mortgage backed security | US | $939K | – | 0.10 |
| General Mills, Inc. | Long | Debt | US | $378K | – | 0.04 |
| General Motors Financial Co., Inc. | Long | Debt | US | $903K | – | 0.10 |
| General Motors Financial Co., Inc. | Long | Debt | US | $496K | – | 0.05 |
| Georgia Municipal Electric Authority, Revenue Bonds, Series 2010A | Long | Debt | US | $39K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.15 |
| GLS Auto Select Receivables Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $2M | – | 0.26 |
| Go Mortgage LLC | Long | ABS-other | US | $962K | – | 0.10 |
| Go Mortgage LLC | Long | ABS-other | US | $838K | – | 0.09 |
| Go Mortgage LLC | Long | ABS-other | US | $91K | – | 0.01 |
| Goldentree Loan Management US CLO 7 Ltd., Series 2020-7A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| GS Mortgage Securities Trust, Series 2011-GC5, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| GS Mortgage Securities Trust, Series 2011-GC5, Class D | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | Long | ABS-other | US | $1M | – | 0.14 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $784K | – | 0.08 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $590K | – | 0.06 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $3K | – | 0.00 |
| Hertz Vehicle Financing III LLC, Series 2022-1A, Class A | Long | ABS-other | US | $2M | – | 0.26 |
| HFX Funding Issuer LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Home Depot, Inc. (The) | Long | Debt | US | $744K | – | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.31 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.11 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.15 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $452K | – | 0.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.15 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $1M | – | 0.15 |
| Kubota Credit Owner Trust, Series 2023-1A, Class A2 | Long | ABS-other | US | $1M | – | 0.15 |
| LAD Auto Receivables Trust, Series 2022-1A, Class A | Long | ABS-other | US | $607K | – | 0.07 |
| Lendbuzz Securitization Trust, Series 2024-2A, Class A1 | Long | ABS-other | US | $477K | – | 0.05 |
| Lloyds Banking Group plc | Long | Debt | GB | $820K | – | 0.09 |
| Los Angeles Community College District | Long | Debt | US | $34K | – | 0.00 |
| Marlette Funding Trust, Series 2024-1A, Class A | Long | ABS-other | US | $811K | – | 0.09 |
| Massachusetts Clean Water Trust (The) | Long | Debt | US | $35K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $878K | – | 0.09 |
| McKesson Corp. | Long | Debt | US | $939K | – | 0.10 |
| Met Tower Global Funding | Long | Debt | US | $1M | – | 0.15 |
| Metropolitan Transportation Authority, Revenue Bonds, Series 2010A | Long | Debt | US | $9K | – | 0.00 |
| Metropolitan Transportation Authority, Revenue Bonds, Series 2010B-1 | Long | Debt | US | $7K | – | 0.00 |
| Metropolitan Transportation Authority, Revenue Bonds, Series 2010B-1 | Long | Debt | US | $6K | – | 0.00 |
| Metropolitan Washington Airports Authority, Revenue Bonds, Series 2009D | Long | Debt | US | $11K | – | 0.00 |
| Mission Lane Credit Card Master Trust, Series 2024-A, Class A1 | Long | ABS-other | US | $1M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $951K | – | 0.10 |
| Morgan Stanley Bank NA | Long | Debt | US | $470K | – | 0.05 |
| Nationwide Building Society | Long | Debt | GB | $2M | – | 0.16 |
| NatWest Group plc | Long | Debt | GB | $692K | – | 0.07 |
| NatWest Group plc | Long | Debt | GB | $531K | – | 0.06 |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | Long | ABS-other | US | $0.01 | – | 0.00 |
| Nelnet Student Loan Trust, Series 2021-CA, Class AFX | Long | ABS-other | US | $1M | – | 0.15 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Revenue Bonds, Series 2010B | Long | Debt | US | $34K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $912K | – | 0.10 |
| North Texas Tollway Authority | Long | Debt | US | $9K | – | 0.00 |
| OCP CLO Ltd., Series 2020-18A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.37 |
| Ohio State University (The) | Long | Debt | US | $6K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $217K | – | 0.02 |
| Pagaya AI Debt Grantor Trust, Series 2024-5, Class A | Long | ABS-other | US | $1M | – | 0.15 |
| Pagaya AI Debt Trust, Series 2024-2, Class A | Long | ABS-other | US | $1M | – | 0.11 |
| Pagaya AI Debt Trust, Series 2024-3, Class A | Long | ABS-other | US | $1M | – | 0.15 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B | Long | Debt | US | $9K | – | 0.00 |
| Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B | Long | Debt | US | $7K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.16 |
| PMT Credit Risk Transfer Trust, Series 2019-2R, Class A | Long | ABS-mortgage backed security | US | $445K | – | 0.05 |
| PMT Credit Risk Transfer Trust, Series 2019-3R, Class A | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Prestige Auto Receivables Trust, Series 2024-1A, Class A1 | Long | ABS-other | US | $572K | – | 0.06 |
| Prosper Marketplace Issuance Trust, Series 2024-1A, Class A | Long | ABS-other | US | $2M | – | 0.19 |
| Rad CLO 2 Ltd., Series 2018-2A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.28 |
| Research-Driven Pagaya Motor Asset Trust VII, Series 2022-3A, Class A | Long | ABS-other | US | $792K | – | 0.09 |
| Research-Driven Pagaya Motor Trust, Series 2024-1A, Class A | Long | ABS-other | US | $915K | – | 0.10 |
| Ryder System, Inc. | Long | Debt | US | $937K | – | 0.10 |
| San Diego County Water Authority | Long | Debt | US | $6K | – | 0.00 |
| San Francisco Bay Area Toll Authority, Subordinate Toll Bridge, Revenue Bonds, Series 2010-S1 | Long | Debt | US | $7K | – | 0.00 |
| San Francisco Bay Area Toll Authority, Subordinate Toll Bridge, Revenue Bonds, Series 2010-S1 | Long | Debt | US | $7K | – | 0.00 |
| San Francisco Bay Area Toll Authority, Subordinate Toll Bridge, Revenue Bonds, Series 2010-S1 | Long | Debt | US | $1K | – | 0.00 |
| Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class B | Long | ABS-other | US | $393K | – | 0.04 |
| Santander Bank Auto Credit-Linked Notes, Series 2022-C, Class B | Long | ABS-other | US | $574K | – | 0.06 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class A2 | Long | ABS-other | US | $2M | – | 0.25 |
| Santander UK Group Holdings plc | Long | Debt | GB | $2M | – | 0.16 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $305K | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.15 |
| Standard Chartered plc | Long | Debt | GB | $880K | – | 0.09 |
| Standard Chartered plc | Long | Debt | GB | $506K | – | 0.05 |
| Standard Chartered plc | Long | Debt | GB | $273K | – | 0.03 |
| Starbucks Corp. | Long | Debt | US | $1M | – | 0.15 |
| State of California, Various Purposes, General Obligation Bonds, Series 2009 | Long | Debt | US | $7K | – | 0.00 |
| State of Georgia, General Obligation Bonds, Series 2009H | Long | Debt | US | $991.22 | – | 0.00 |
| State of New York Dormitory Authority, Personal Income Tax, Revenue Bonds, Series 2010D | Long | Debt | US | $6K | – | 0.00 |
| State of New York Dormitory Authority, Personal Income Tax, Revenue Bonds, Series 2010D | Long | Debt | US | $6K | – | 0.00 |
| State of New York Urban Development Corp., Personal Income Tax, Revenue Bonds, Series 2009E | Long | Debt | US | $8K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $844K | – | 0.09 |
| Synchrony Financial | Long | Debt | US | $836K | – | 0.09 |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $756K | – | 0.08 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $1M | – | 0.15 |
| Tricolor Auto Securitization Trust, Series 2024-2A, Class A | Long | ABS-other | US | $974K | – | 0.10 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-57K | – | -0.01 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-46K | – | -0.00 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-221K | – | -0.02 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $24M | – | 2.56 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $19M | – | 2.00 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $18M | – | 1.92 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $17M | – | 1.83 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $14M | – | 1.55 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $13M | – | 1.41 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $12M | – | 1.31 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $5M | – | 0.50 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $94M | – | 10.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $52M | – | 5.57 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $22M | – | 2.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 2.02 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 1.75 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 1.63 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 1.58 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.53 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.50 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.23 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-12K | – | -0.00 | |
| UBS Group AG | Long | Debt | CH | $914K | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $589K | – | 0.06 |
| UBS-Barclays Commercial Mortgage Trust, Series 2013-C5, Class B | Long | ABS-mortgage backed security | US | $944K | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $807K | – | 0.09 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $612K | – | 0.07 |
| United Auto Credit Securitization Trust, Series 2024-1, Class A | Long | ABS-other | US | $315K | – | 0.03 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $2M | – | 0.18 |
| Waste Management, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.15 |
| Westlake Automobile Receivables Trust, Series 2023-2A, Class A2A | Long | ABS-other | US | $760K | – | 0.08 |
| Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $2M | – | 0.26 |
| World Omni Select Auto Trust, Series 2023-A, Class A2A | Long | ABS-other | US | $1M | – | 0.15 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC