EQFUNDS > EQ ADVISORS TRUST
1290 VT High Yield Bond Portfolio
$221.07M
Avg Monthly Net Assets
$261.20M
Total Assets
$19.04M
Total Liabilities
$242.16M
Net Assets
1290 VT High Yield 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 $221.07M.
On August 26th, 2024 it reported 479 holdings, the largest
being iShares Broad USD High Yield Corporate Bond ETF (3.8%), INVESCO GOVT AND AGCY LEX (2.5%) and SPDR Portfolio High Yield Bond ETF (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000112529 | ||
| Class K | C000112530 |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Debt | CA | $963K | – | 0.40 |
| 1011778 BC ULC | Long | Debt | CA | $393K | – | 0.16 |
| 1011778 BC ULC | Long | Debt | CA | $267K | – | 0.11 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $538K | – | 0.22 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $237K | – | 0.10 |
| ACCO Brands Corp. | Long | Debt | US | $220K | – | 0.09 |
| ACI Worldwide, Inc. | Long | Debt | US | $950K | – | 0.39 |
| Acrisure LLC | Long | Debt | US | $2M | – | 0.65 |
| Acrisure LLC | Long | Debt | US | $249K | – | 0.10 |
| AdaptHealth LLC | Long | Debt | US | $259K | – | 0.11 |
| ADT Security Corp. (The) | Long | Debt | US | $450K | – | 0.19 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $269K | – | 0.11 |
| Aethon United BR LP | Long | Debt | US | $220K | – | 0.09 |
| Ahead DB Holdings LLC | Long | Debt | US | $403K | – | 0.17 |
| Albertsons Cos., Inc. | Long | Debt | US | $135K | – | 0.06 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $792K | – | 0.33 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $543K | – | 0.22 |
| Allied Universal Holdco LLC | Long | Debt | US | $459K | – | 0.19 |
| Allied Universal Holdco LLC | Long | Debt | US | $132K | – | 0.05 |
| Allied Universal Holdco LLC | Long | Debt | US | $24K | – | 0.01 |
| ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.41 |
| Ally Financial, Inc. | Long | Debt | US | $423K | – | 0.17 |
| Alteryx, Inc. | Long | Debt | US | $418K | – | 0.17 |
| Altice France SA | Long | Debt | FR | $333K | – | 0.14 |
| American Airlines, Inc. | Long | Debt | US | $317K | – | 0.13 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $539K | – | 0.22 |
| AMN Healthcare, Inc. | Long | Debt | US | $262K | – | 0.11 |
| AmWINS Group, Inc. | Long | Debt | US | $1M | – | 0.54 |
| Antero Midstream Partners LP | Long | Debt | US | $440K | – | 0.18 |
| Antero Resources Corp. | Long | Debt | US | $205K | – | 0.08 |
| Anticimex Global AB, Term Loan B6 | Long | Loan | US | $200K | – | 0.08 |
| Anticimex Global AB, Term Loan B6 | Long | Loan | US | $200K | – | 0.08 |
| Applied Systems, Inc., 2nd Lien Initial Term Loan | Long | Loan | US | $1M | – | 0.42 |
| Aramark Services, Inc. | Long | Debt | US | $459K | – | 0.19 |
| Aramark Services, Inc. | Long | Debt | US | $425K | – | 0.18 |
| ARD Finance SA | Long | Debt | LU | $218K | – | 0.09 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $2M | – | 0.71 |
| Ardagh Packaging Finance plc | Long | Debt | US | $347K | – | 0.14 |
| Ardonagh Finco Ltd. | Long | Debt | JE | $443K | – | 0.18 |
| Ardonagh Group Finance Ltd. | Long | Debt | JE | $851K | – | 0.35 |
| Aretec Group, Inc. | Long | Debt | US | $194K | – | 0.08 |
| Aretec Group, Inc. | Long | Debt | US | $173K | – | 0.07 |
| Armor Holdco, Inc. | Long | Debt | US | $290K | – | 0.12 |
| Arsenal AIC Parent LLC | Long | Debt | US | $754K | – | 0.31 |
| Arsenal AIC Parent LLC | Long | Debt | US | $525K | – | 0.22 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $113K | – | 0.05 |
| Ascend Learning LLC, 2nd Lien Initial Term Loan | Long | Loan | US | $97K | – | 0.04 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $429K | – | 0.18 |
| ASGN, Inc. | Long | Debt | US | $541K | – | 0.22 |
| AssuredPartners, Inc. | Long | Debt | US | $606K | – | 0.25 |
| Asurion LLC, 2nd Lien Term Loan B3 | Long | Loan | US | $973K | – | 0.40 |
| Asurion LLC, 2nd Lien Term Loan B4 | Long | Loan | US | $1M | – | 0.42 |
| AthenaHealth Group, Inc. | Long | Debt | US | $645K | – | 0.27 |
| ATS Corp. | Long | Debt | CA | $363K | – | 0.15 |
| Avient Corp. | Long | Debt | US | $345K | – | 0.14 |
| Axalta Coating Systems LLC | Long | Debt | US | $340K | – | 0.14 |
| B&G Foods, Inc. | Long | Debt | US | $90K | – | 0.04 |
| Baldwin Insurance Group Holdings LLC | Long | Debt | US | $247K | – | 0.10 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $329K | – | 0.14 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $222K | – | 0.09 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $397K | – | 0.16 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.41 |
| Blue Racer Midstream LLC | Long | Debt | US | $417K | – | 0.17 |
| Blue Racer Midstream LLC | Long | Debt | US | $304K | – | 0.13 |
| Boxer Parent Co., Inc. | Long | Debt | US | $346K | – | 0.14 |
| Boyd Gaming Corp. | Long | Debt | US | $609K | – | 0.25 |
| Brand Industrial Services, Inc. | Long | Debt | US | $334K | – | 0.14 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $2M | – | 0.68 |
| BroadStreet Partners, Inc. | Long | Debt | US | $410K | – | 0.17 |
| Buckeye Partners LP | Long | Debt | US | $234K | – | 0.10 |
| Buckeye Partners LP | Long | Debt | US | $149K | – | 0.06 |
| Buckeye Partners LP | Long | Debt | US | $117K | – | 0.05 |
| Burford Capital Global Finance LLC | Long | Debt | US | $1M | – | 0.56 |
| Cablevision Lightpath LLC | Long | Debt | US | $220K | – | 0.09 |
| Cablevision Lightpath LLC | Long | Debt | US | $162K | – | 0.07 |
| Caesars Entertainment, Inc. | Long | Debt | US | $2M | – | 0.88 |
| Caesars Entertainment, Inc. | Long | Debt | US | $504K | – | 0.21 |
| Camelot Finance SA | Long | Debt | LU | $588K | – | 0.24 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $423K | – | 0.17 |
| Capstone Borrower, Inc. | Long | Debt | US | $1M | – | 0.45 |
| Carnival Corp. | Long | Debt | PA | $911K | – | 0.38 |
| Carnival Corp. | Long | Debt | PA | $648K | – | 0.27 |
| Carnival Corp. | Long | Debt | PA | $278K | – | 0.11 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $265K | – | 0.11 |
| Cast & Crew LLC, 1st Lien Term Loan | Long | Loan | US | $399K | – | 0.16 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $525K | – | 0.22 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $512K | – | 0.21 |
| CCO Holdings LLC | Long | Debt | US | $587K | – | 0.24 |
| CCO Holdings LLC | Long | Debt | US | $547K | – | 0.23 |
| CCO Holdings LLC | Long | Debt | US | $507K | – | 0.21 |
| CCO Holdings LLC | Long | Debt | US | $480K | – | 0.20 |
| CCO Holdings LLC | Long | Debt | US | $467K | – | 0.19 |
| CCO Holdings LLC | Long | Debt | US | $394K | – | 0.16 |
| CCO Holdings LLC | Long | Debt | US | $210K | – | 0.09 |
| CCO Holdings LLC | Long | Debt | US | $148K | – | 0.06 |
| CD&R Smokey Buyer, Inc. | Long | Debt | US | $431K | – | 0.18 |
| CEC Entertainment LLC | Long | Debt | US | $263K | – | 0.11 |
| Centene Corp. | Long | Debt | US | $223K | – | 0.09 |
| Central Parent LLC | Long | Debt | US | $1M | – | 0.45 |
| Central Parent LLC, 1st Lien Term Loan | Long | Loan | US | $49K | – | 0.02 |
| Central Parent, Inc. | Long | Debt | US | $558K | – | 0.23 |
| Champions Financing, Inc. | Long | Debt | US | $715K | – | 0.30 |
| Chart Industries, Inc. | Long | Debt | US | $519K | – | 0.21 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $371K | – | 0.15 |
| Chesapeake Energy Corp. | Long | Debt | US | $300K | – | 0.12 |
| Chobani LLC | Long | Debt | US | $360K | – | 0.15 |
| Churchill Downs, Inc. | Long | Debt | US | $511K | – | 0.21 |
| Churchill Downs, Inc. | Long | Debt | US | $293K | – | 0.12 |
| Cinemark USA, Inc. | Long | Debt | US | $2M | – | 0.65 |
| Civitas Resources, Inc. | Long | Debt | US | $321K | – | 0.13 |
| Clarios Global LP | Long | Debt | US | $665K | – | 0.27 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $1M | – | 0.54 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $255K | – | 0.11 |
| Clean Harbors, Inc. | Long | Debt | US | $50K | – | 0.02 |
| Cloud Software Group, Inc. | Long | Debt | US | $717K | – | 0.30 |
| Cloud Software Group, Inc. | Long | Debt | US | $224K | – | 0.09 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $748K | – | 0.31 |
| CNX Midstream Partners LP | Long | Debt | US | $630K | – | 0.26 |
| CNX Resources Corp. | Long | Debt | US | $332K | – | 0.14 |
| CNX Resources Corp. | Long | Debt | US | $127K | – | 0.05 |
| CommScope Technologies LLC | Long | Debt | US | $258K | – | 0.11 |
| CommScope, Inc. | Long | Debt | US | $460K | – | 0.19 |
| CommScope, Inc. | Long | Debt | US | $360K | – | 0.15 |
| CommScope, Inc. | Long | Debt | US | $348K | – | 0.14 |
| Comstock Resources, Inc. | Long | Debt | US | $348K | – | 0.14 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $177K | – | 0.07 |
| Constellium SE | Long | Debt | FR | $68K | – | 0.03 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $174K | – | 0.07 |
| CP Atlas Buyer, Inc. | Long | Debt | US | $232K | – | 0.10 |
| Credit Acceptance Corp. | Long | Debt | US | $819K | – | 0.34 |
| Credit Acceptance Corp. | Long | Debt | US | $25K | – | 0.01 |
| Crescent Energy Finance LLC | Long | Debt | US | $359K | – | 0.15 |
| Crocs, Inc. | Long | Debt | US | $332K | – | 0.14 |
| CrownRock LP | Long | Debt | US | $335K | – | 0.14 |
| CSC Holdings LLC | Long | Debt | US | $448K | – | 0.18 |
| CSC Holdings LLC | Long | Debt | US | $133K | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $63K | – | 0.03 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $441K | – | 0.18 |
| Darling Ingredients, Inc. | Long | Debt | US | $376K | – | 0.16 |
| Dave & Buster's, Inc. | Long | Debt | US | $550K | – | 0.23 |
| DaVita, Inc. | Long | Debt | US | $473K | – | 0.20 |
| DaVita, Inc. | Long | Debt | US | $128K | – | 0.05 |
| Delek Logistics Partners LP | Long | Debt | US | $548K | – | 0.23 |
| Dell International LLC | Long | Debt | US | $545K | – | 0.23 |
| DISH Network Corp. | Long | Debt | US | $612K | – | 0.25 |
| Drawbridge Special Opportunities Fund LP | Long | Debt | US | $712K | – | 0.29 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $4M | – | 1.57 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $347K | – | 0.14 |
| Dycom Industries, Inc. | Long | Debt | US | $326K | – | 0.13 |
| Dye & Durham Ltd. | Long | Debt | CA | $834K | – | 0.34 |
| Eco Material Technologies, Inc. | Long | Debt | US | $650K | – | 0.27 |
| eG Global Finance plc | Long | Debt | GB | $438K | – | 0.18 |
| EMRLD Borrower LP | Long | Debt | US | $599K | – | 0.25 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $307K | – | 0.13 |
| Energizer Holdings, Inc. | Long | Debt | US | $370K | – | 0.15 |
| EnerSys | Long | Debt | US | $271K | – | 0.11 |
| EP Purchaser LLC, 1st Lien Term Loan | Long | Loan | US | $324K | – | 0.13 |
| EQM Midstream Partners LP | Long | Debt | US | $303K | – | 0.13 |
| EquipmentShare.com, Inc. | Long | Debt | US | $466K | – | 0.19 |
| EquipmentShare.com, Inc. | Long | Debt | US | $332K | – | 0.14 |
| Everi Holdings, Inc. | Long | Debt | US | $1M | – | 0.41 |
| EyeCare Partners LLC, Term Loan B | Long | Loan | US | $105K | – | 0.04 |
| EyeCare Partners LLC, Term Loan C | Long | Loan | US | $11K | – | 0.00 |
| Fiesta Purchaser, Inc. | Long | Debt | US | $253K | – | 0.10 |
| First Brands Group LLC, 1st Lien Incremental Term Loan | Long | Loan | US | $147K | – | 0.06 |
| First Brands Group LLC, 1st Lien Term Loan | Long | Loan | US | $605K | – | 0.25 |
| First Brands Group LLC, 2nd Lien Term Loan | Long | Loan | US | $287K | – | 0.12 |
| Flutter Treasury Designated Activity Co. | Long | Debt | IE | $250K | – | 0.10 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $425K | – | 0.18 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $317K | – | 0.13 |
| Fortrea Holdings, Inc. | Long | Debt | US | $210K | – | 0.09 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $398K | – | 0.16 |
| Fortress Intermediate 3, Inc., Term Loan | Long | Loan | US | $175K | – | 0.07 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $458K | – | 0.19 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $279K | – | 0.12 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Freedom Mortgage Corp. | Long | Debt | US | $317K | – | 0.13 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $374K | – | 0.15 |
| Garda World Security Corp. | Long | Debt | CA | $911K | – | 0.38 |
| Garda World Security Corp. | Long | Debt | CA | $283K | – | 0.12 |
| GEMS MENASA Cayman Ltd. | Long | Debt | US | $398K | – | 0.16 |
| Gen Digital, Inc. | Long | Debt | US | $1M | – | 0.52 |
| Gen Digital, Inc. | Long | Debt | US | $560K | – | 0.23 |
| Genesis Energy LP | Long | Debt | US | $805K | – | 0.33 |
| Genesis Energy LP | Long | Debt | US | $262K | – | 0.11 |
| Genesis Energy LP | Long | Debt | US | $231K | – | 0.10 |
| Genesis Energy LP | Long | Debt | US | $177K | – | 0.07 |
| Genesis Energy LP | Long | Debt | US | $167K | – | 0.07 |
| Getty Images, Inc. | Long | Debt | US | $1M | – | 0.45 |
| GFL Environmental, Inc. | Long | Debt | CA | $690K | – | 0.28 |
| GFL Environmental, Inc. | Long | Debt | CA | $541K | – | 0.22 |
| GGAM Finance Ltd. | Long | Debt | KY | $435K | – | 0.18 |
| GGAM Finance Ltd. | Long | Debt | KY | $335K | – | 0.14 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) | Long | Short-term investment vehicle | US | $2M | – | 0.83 |
| Grant Thornton Advisors LLC, Initial Term Loan | Long | Loan | US | $226K | – | 0.09 |
| Graphic Packaging International LLC | Long | Debt | US | $159K | – | 0.07 |
| Gray Television, Inc. | Long | Debt | US | $208K | – | 0.09 |
| Gray Television, Inc. | Long | Debt | US | $149K | – | 0.06 |
| Gray Television, Inc. | Long | Debt | US | $146K | – | 0.06 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $341K | – | 0.14 |
| Grifols SA | Long | Debt | ES | $543K | – | 0.22 |
| Grifols SA | Long | Debt | ES | $197K | – | 0.08 |
| GTCR AP Finance, Inc. | Long | Debt | US | $219K | – | 0.09 |
| Hanesbrands, Inc. | Long | Debt | US | $682K | – | 0.28 |
| Harvest Midstream I LP | Long | Debt | US | $304K | – | 0.13 |
| HAT Holdings I LLC | Long | Debt | US | $544K | – | 0.22 |
| HAT Holdings I LLC | Long | Debt | US | $207K | – | 0.09 |
| Hawaiian Brand Intellectual Property Ltd. | Long | Debt | KY | $166K | – | 0.07 |
| HB Fuller Co. | Long | Debt | US | $349K | – | 0.14 |
| HCA, Inc. | Long | Debt | US | $484K | – | 0.20 |
| HealthEquity, Inc. | Long | Debt | US | $696K | – | 0.29 |
| Heartland Dental LLC | Long | Debt | US | $560K | – | 0.23 |
| Helios Software Holdings, Inc. | Long | Debt | US | $243K | – | 0.10 |
| Herbalife Nutrition Ltd. | Long | Debt | US | $238K | – | 0.10 |
| Hess Midstream Operations LP | Long | Debt | US | $193K | – | 0.08 |
| Hilcorp Energy I LP | Long | Debt | US | $312K | – | 0.13 |
| Hilcorp Energy I LP | Long | Debt | US | $262K | – | 0.11 |
| Hilcorp Energy I LP | Long | Debt | US | $186K | – | 0.08 |
| Hilcorp Energy I LP | Long | Debt | US | $121K | – | 0.05 |
| Hillenbrand, Inc. | Long | Debt | US | $395K | – | 0.16 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $468K | – | 0.19 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $431K | – | 0.18 |
| Howard Hughes Corp. (The) | Long | Debt | US | $283K | – | 0.12 |
| Howden UK Refinance plc | Long | Debt | GB | $520K | – | 0.21 |
| Howden UK Refinance plc | Long | Debt | GB | $494K | – | 0.20 |
| HUB International Ltd. | Long | Debt | US | $437K | – | 0.18 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $356K | – | 0.15 |
| Icahn Enterprises LP | Long | Debt | US | $469K | – | 0.19 |
| Icahn Enterprises LP | Long | Debt | US | $422K | – | 0.17 |
| Icahn Enterprises LP | Long | Debt | US | $129K | – | 0.05 |
| Icon Investments Six DAC | Long | Debt | IE | $410K | – | 0.17 |
| Illuminate Buyer LLC | Long | Debt | US | $1M | – | 0.44 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $285K | – | 0.12 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $212K | – | 0.09 |
| Intelligent Packaging Ltd. Finco, Inc. | Long | Debt | CA | $437K | – | 0.18 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $6M | – | 2.53 |
| ION Trading Technologies Sarl | Long | Debt | LU | $547K | – | 0.23 |
| IQVIA, Inc. | Long | Debt | US | $667K | – | 0.28 |
| IQVIA, Inc. | Long | Debt | US | $504K | – | 0.21 |
| IQVIA, Inc. | Long | Debt | US | $195K | – | 0.08 |
| IRB Holding Corp. | Long | Debt | US | $350K | – | 0.14 |
| Iron Mountain, Inc. | Long | Debt | US | $410K | – | 0.17 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $9M | 257K | 3.85 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $4M | 46K | 1.48 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $394K | 393K | 0.16 |
| Kaiser Aluminum Corp. | Long | Debt | US | $298K | – | 0.12 |
| Kinder Morgan, Inc. | Long | Debt | US | $537K | – | 0.22 |
| Kinetik Holdings LP | Long | Debt | US | $766K | – | 0.32 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $365K | – | 0.15 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $179K | – | 0.07 |
| LABL, Inc. | Long | Debt | US | $601K | – | 0.25 |
| LABL, Inc. | Long | Debt | US | $351K | – | 0.14 |
| LABL, Inc. | Long | Debt | US | $207K | – | 0.09 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $44K | – | 0.02 |
| LBM Acquisition LLC | Long | Debt | US | $536K | – | 0.22 |
| LCM Investments Holdings II LLC | Long | Debt | US | $443K | – | 0.18 |
| LCM Investments Holdings II LLC | Long | Debt | US | $282K | – | 0.12 |
| Level 3 Financing, Inc. | Long | Debt | US | $115K | – | 0.05 |
| Life Time, Inc. | Long | Debt | US | $600K | – | 0.25 |
| LifePoint Health, Inc. | Long | Debt | US | $561K | – | 0.23 |
| LifePoint Health, Inc. | Long | Debt | US | $138K | – | 0.06 |
| LifePoint Health, Inc. | Long | Debt | US | $133K | – | 0.05 |
| Likewize Corp. | Long | Debt | US | $299K | – | 0.12 |
| Lithia Motors, Inc. | Long | Debt | US | $223K | – | 0.09 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $764K | – | 0.32 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $283K | – | 0.12 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $275K | – | 0.11 |
| Loyalty Ventures, Inc., Term Loan B | Long | Loan | US | $2K | – | 0.00 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $320K | – | 0.13 |
| Lumen Technologies, Inc. | Long | Debt | US | $262K | – | 0.11 |
| Madison IAQ LLC | Long | Debt | US | $505K | – | 0.21 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $387K | – | 0.16 |
| Marriott International, Inc. | Long | Debt | US | $564K | – | 0.23 |
| Matthews International Corp. | Long | Debt | US | $993K | – | 0.41 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $1M | – | 0.48 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $373K | – | 0.15 |
| McAfee Corp. | Long | Debt | US | $556K | – | 0.23 |
| McAfee Corp., Term Loan B1 | Long | Loan | US | $199K | – | 0.08 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $587K | – | 0.24 |
| Medline Borrower LP | Long | Debt | US | $374K | – | 0.15 |
| Medline Borrower LP | Long | Debt | US | $263K | – | 0.11 |
| MEG Energy Corp. | Long | Debt | CA | $316K | – | 0.13 |
| Minerals Technologies, Inc. | Long | Debt | US | $783K | – | 0.32 |
| Modena Buyer LLC, Term Loan | Long | Loan | US | $244K | – | 0.10 |
| MPT Operating Partnership LP | Long | Debt | US | $422K | – | 0.17 |
| MPT Operating Partnership LP | Long | Debt | US | $413K | – | 0.17 |
| MPT Operating Partnership LP | Long | Debt | US | $194K | – | 0.08 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.41 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $415K | – | 0.17 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $401K | – | 0.17 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $360K | – | 0.15 |
| NCL Corp. Ltd. | Long | Debt | BM | $325K | – | 0.13 |
| NCR Atleos Corp. | Long | Debt | US | $427K | – | 0.18 |
| NCR Voyix Corp. | Long | Debt | US | $573K | – | 0.24 |
| NCR Voyix Corp. | Long | Debt | US | $329K | – | 0.14 |
| Neogen Food Safety Corp. | Long | Debt | US | $1M | – | 0.51 |
| Neptune Bidco US, Inc. | Long | Debt | US | $447K | – | 0.18 |
| NESCO Holdings II, Inc. | Long | Debt | US | $521K | – | 0.22 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $226K | – | 0.09 |
| Newell Brands, Inc. | Long | Debt | US | $337K | – | 0.14 |
| Newell Brands, Inc. | Long | Debt | US | $202K | – | 0.08 |
| Nexstar Media, Inc. | Long | Debt | US | $594K | – | 0.25 |
| Nexus Buyer LLC, 2nd Lien Initial Term Loan | Long | Loan | US | $1M | – | 0.60 |
| NGL Energy Operating LLC | Long | Debt | US | $449K | – | 0.19 |
| NOVA Chemicals Corp. | Long | Debt | CA | $318K | – | 0.13 |
| Novelis Corp. | Long | Debt | US | $740K | – | 0.31 |
| Novelis Corp. | Long | Debt | US | $108K | – | 0.04 |
| Nufarm Australia Ltd. | Long | Debt | AU | $531K | – | 0.22 |
| NuStar Logistics LP | Long | Debt | US | $284K | – | 0.12 |
| NuStar Logistics LP | Long | Debt | US | $249K | – | 0.10 |
| NuStar Logistics LP | Long | Debt | US | $217K | – | 0.09 |
| Olympus Water US Holding Corp. | Long | Debt | US | $368K | – | 0.15 |
| Olympus Water US Holding Corp. | Long | Debt | US | $223K | – | 0.09 |
| Olympus Water US Holding Corp. | Long | Debt | US | $182K | – | 0.08 |
| OneMain Finance Corp. | Long | Debt | US | $1M | – | 0.49 |
| OneMain Finance Corp. | Long | Debt | US | $351K | – | 0.15 |
| OneMain Finance Corp. | Long | Debt | US | $304K | – | 0.13 |
| OneMain Finance Corp. | Long | Debt | US | $128K | – | 0.05 |
| Ontario Gaming GTA LP | Long | Debt | CA | $537K | – | 0.22 |
| Open Text Corp. | Long | Debt | CA | $264K | – | 0.11 |
| Open Text Corp. | Long | Debt | CA | $67K | – | 0.03 |
| Open Text Holdings, Inc. | Long | Debt | US | $556K | – | 0.23 |
| OPENLANE, Inc. | Long | Debt | US | $115K | – | 0.05 |
| Outfront Media Capital LLC | Long | Debt | US | $1M | – | 0.49 |
| Outfront Media Capital LLC | Long | Debt | US | $771K | – | 0.32 |
| Outfront Media Capital LLC | Long | Debt | US | $224K | – | 0.09 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $331K | – | 0.14 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $257K | – | 0.11 |
| Oxford Finance LLC | Long | Debt | US | $936K | – | 0.39 |
| Panther Escrow Issuer LLC | Long | Debt | US | $228K | – | 0.09 |
| Park Intermediate Holdings LLC | Long | Debt | US | $351K | – | 0.14 |
| Performance Food Group, Inc. | Long | Debt | US | $816K | – | 0.34 |
| Performance Food Group, Inc. | Long | Debt | US | $782K | – | 0.32 |
| Permian Resources Operating LLC | Long | Debt | US | $249K | – | 0.10 |
| PHH Mortgage Corp. | Long | Debt | US | $202K | – | 0.08 |
| Pike Corp. | Long | Debt | US | $478K | – | 0.20 |
| Pike Corp. | Long | Debt | US | $277K | – | 0.11 |
| Playtika Holding Corp. | Long | Debt | US | $1M | – | 0.43 |
| Post Holdings, Inc. | Long | Debt | US | $1M | – | 0.48 |
| Post Holdings, Inc. | Long | Debt | US | $482K | – | 0.20 |
| Post Holdings, Inc. | Long | Debt | US | $450K | – | 0.19 |
| Post Holdings, Inc. | Long | Debt | US | $216K | – | 0.09 |
| Prairie Acquiror LP | Long | Debt | US | $462K | – | 0.19 |
| Prestige Brands, Inc. | Long | Debt | US | $554K | – | 0.23 |
| Primo Water Holdings, Inc. | Long | Debt | US | $326K | – | 0.13 |
| PROG Holdings, Inc. | Long | Debt | US | $876K | – | 0.36 |
| Provident Funding Associates LP | Long | Debt | US | $655K | – | 0.27 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $351K | – | 0.14 |
| Reworld Holding Corp. | Long | Debt | US | $341K | – | 0.14 |
| RingCentral, Inc. | Long | Debt | US | $444K | – | 0.18 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $717K | – | 0.30 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $543K | – | 0.22 |
| Rocket Mortgage LLC | Long | Debt | US | $979K | – | 0.40 |
| Rocket Mortgage LLC | Long | Debt | US | $210K | – | 0.09 |
| Rocket Mortgage LLC | Long | Debt | US | $181K | – | 0.07 |
| Rocket Mortgage LLC | Long | Debt | US | $126K | – | 0.05 |
| Rocket Software, Inc. | Long | Debt | US | $342K | – | 0.14 |
| Rolls-Royce plc | Long | Debt | GB | $453K | – | 0.19 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $453K | – | 0.19 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $431K | – | 0.18 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $418K | – | 0.17 |
| RXO, Inc. | Long | Debt | US | $324K | – | 0.13 |
| Science Applications International Corp. | Long | Debt | US | $221K | – | 0.09 |
| Scientific Games Holdings LP | Long | Debt | US | $341K | – | 0.14 |
| Sealed Air Corp. | Long | Debt | US | $360K | – | 0.15 |
| Sealed Air Corp. | Long | Debt | US | $181K | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $469K | – | 0.19 |
| Shift4 Payments LLC | Long | Debt | US | $935K | – | 0.39 |
| Sigma Holdco BV | Long | Debt | NL | $387K | – | 0.16 |
| Simmons Foods, Inc. | Long | Debt | US | $163K | – | 0.07 |
| Sinclair Television Group, Inc. | Long | Debt | US | $179K | – | 0.07 |
| Sirius XM Radio, Inc. | Long | Debt | US | $874K | – | 0.36 |
| Sirius XM Radio, Inc. | Long | Debt | US | $429K | – | 0.18 |
| Sirius XM Radio, Inc. | Long | Debt | US | $418K | – | 0.17 |
| Sirius XM Radio, Inc. | Long | Debt | US | $64K | – | 0.03 |
| Six Flags Entertainment Corp. | Long | Debt | US | $637K | – | 0.26 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $293K | – | 0.12 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $619K | – | 0.26 |
| Sonic Automotive, Inc. | Long | Debt | US | $245K | – | 0.10 |
| Sotheby's | Long | Debt | US | $1M | – | 0.47 |
| Sound Inpatient Physicians, Inc., Class A | Long | Equity-common | US | $16K | 362K | 0.01 |
| Sound Inpatient Physicians, Inc., Class A2 | Long | Equity-common | US | $13K | 17K | 0.01 |
| Sound Inpatient Physicians, Inc., Term Loan C | Long | Loan | US | $71K | – | 0.03 |
| SPDR Bloomberg High Yield Bond ETF | Long | Exchange traded fund | US | $4M | 38K | 1.48 |
| SPDR Portfolio High Yield Bond ETF | Long | Exchange traded fund | US | $5M | 211K | 2.03 |
| Specialty Building Products Holdings LLC | Long | Debt | US | $457K | – | 0.19 |
| Speedway Motorsports LLC | Long | Debt | US | $379K | – | 0.16 |
| SS&C Technologies, Inc. | Long | Debt | US | $1M | – | 0.46 |
| SS&C Technologies, Inc. | Long | Debt | US | $1M | – | 0.44 |
| Stagwell Global LLC | Long | Debt | US | $526K | – | 0.22 |
| Standard Industries, Inc. | Long | Debt | US | $299K | – | 0.12 |
| Star Parent, Inc. | Long | Debt | US | $363K | – | 0.15 |
| Station Casinos LLC | Long | Debt | US | $1M | – | 0.58 |
| Station Casinos LLC | Long | Debt | US | $674K | – | 0.28 |
| StoneX Group, Inc. | Long | Debt | US | $413K | – | 0.17 |
| Suburban Propane Partners LP | Long | Debt | US | $225K | – | 0.09 |
| Summit Midstream Holdings LLC | Long | Debt | US | $661K | – | 0.27 |
| SunCoke Energy, Inc. | Long | Debt | US | $811K | – | 0.33 |
| Sunoco LP | Long | Debt | US | $336K | – | 0.14 |
| Sunoco LP | Long | Debt | US | $282K | – | 0.12 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $498K | – | 0.21 |
| Tallgrass Energy Partners LP | Long | Debt | US | $301K | – | 0.12 |
| Tallgrass Energy Partners LP | Long | Debt | US | $140K | – | 0.06 |
| TEGNA, Inc. | Long | Debt | US | $487K | – | 0.20 |
| TEGNA, Inc. | Long | Debt | US | $189K | – | 0.08 |
| Tenet Healthcare Corp. | Long | Debt | US | $696K | – | 0.29 |
| Tenet Healthcare Corp. | Long | Debt | US | $434K | – | 0.18 |
| Tenet Healthcare Corp. | Long | Debt | US | $95K | – | 0.04 |
| TK Elevator Midco GmbH, Term Loan B2 | Long | Loan | US | $200K | – | 0.08 |
| TransDigm, Inc. | Long | Debt | US | $455K | – | 0.19 |
| TransDigm, Inc. | Long | Debt | US | $438K | – | 0.18 |
| TransDigm, Inc. | Long | Debt | US | $221K | – | 0.09 |
| Transocean, Inc. | Long | Debt | KY | $537K | – | 0.22 |
| Transocean, Inc. | Long | Debt | KY | $331K | – | 0.14 |
| Transocean, Inc. | Long | Debt | KY | $298K | – | 0.12 |
| Transocean, Inc. | Long | Debt | KY | $274K | – | 0.11 |
| Trivium Packaging Finance BV | Long | Debt | NL | $2M | – | 0.66 |
| Trivium Packaging Finance BV | Long | Debt | NL | $198K | – | 0.08 |
| Truist Insurance Holdings LLC, 2nd Lien Initial Term Loan | Long | Loan | US | $687K | – | 0.28 |
| Twilio, Inc. | Long | Debt | US | $394K | – | 0.16 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.82 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $1M | – | 0.47 |
| UKG, Inc. | Long | Debt | US | $700K | – | 0.29 |
| UKG, Inc., 1st Lien Term Loan | Long | Loan | US | $376K | – | 0.16 |
| Unisys Corp. | Long | Debt | US | $432K | – | 0.18 |
| United Airlines, Inc. | Long | Debt | US | $242K | – | 0.10 |
| United Natural Foods, Inc. | Long | Debt | US | $325K | – | 0.13 |
| United Rentals North America, Inc. | Long | Debt | US | $409K | – | 0.17 |
| United Rentals North America, Inc. | Long | Debt | US | $340K | – | 0.14 |
| United Wholesale Mortgage LLC | Long | Debt | US | $238K | – | 0.10 |
| Univision Communications, Inc. | Long | Debt | US | $388K | – | 0.16 |
| Upbound Group, Inc. | Long | Debt | US | $789K | – | 0.33 |
| US Acute Care Solutions LLC | Long | Debt | US | $275K | – | 0.11 |
| US Foods, Inc. | Long | Debt | US | $819K | – | 0.34 |
| US Foods, Inc. | Long | Debt | US | $784K | – | 0.32 |
| US Foods, Inc. | Long | Debt | US | $525K | – | 0.22 |
| Vail Resorts, Inc. | Long | Debt | US | $249K | – | 0.10 |
| Varex Imaging Corp. | Long | Debt | US | $262K | – | 0.11 |
| Velocity Vehicle Group LLC | Long | Debt | US | $302K | – | 0.12 |
| Venture Global LNG, Inc. | Long | Debt | US | $1M | – | 0.45 |
| Venture Global LNG, Inc. | Long | Debt | US | $489K | – | 0.20 |
| Verde Purchaser LLC | Long | Debt | US | $308K | – | 0.13 |
| Viasat, Inc. | Long | Debt | US | $800K | – | 0.33 |
| Viasat, Inc. | Long | Debt | US | $357K | – | 0.15 |
| VICI Properties LP | Long | Debt | US | $309K | – | 0.13 |
| Victra Holdings LLC | Long | Debt | US | $887K | – | 0.37 |
| Viper Energy, Inc. | Long | Debt | US | $645K | – | 0.27 |
| Virgin Media Finance plc | Long | Debt | GB | $329K | – | 0.14 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $1M | – | 0.44 |
| VistaJet Malta Finance plc | Long | Debt | US | $419K | – | 0.17 |
| VistaJet Malta Finance plc | Long | Debt | US | $178K | – | 0.07 |
| VT Topco, Inc. | Long | Debt | US | $1M | – | 0.54 |
| VZ Secured Financing BV | Long | Debt | NL | $448K | – | 0.18 |
| Wand NewCo 3, Inc. | Long | Debt | US | $797K | – | 0.33 |
| Watco Cos. LLC | Long | Debt | US | $839K | – | 0.35 |
| Weekley Homes LLC | Long | Debt | US | $224K | – | 0.09 |
| WESCO Distribution, Inc. | Long | Debt | US | $573K | – | 0.24 |
| WESCO Distribution, Inc. | Long | Debt | US | $540K | – | 0.22 |
| WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD (WESTERN ASST GOV FD) | Long | Short-term investment vehicle | US | $2M | – | 0.89 |
| Whatabrands LLC, Term Loan B | Long | Loan | US | $199K | – | 0.08 |
| White Cap Buyer LLC | Long | Debt | US | $375K | – | 0.16 |
| Williams Scotsman, Inc. | Long | Debt | US | $438K | – | 0.18 |
| Williams Scotsman, Inc. | Long | Debt | US | $79K | – | 0.03 |
| Windsor Holdings III LLC | Long | Debt | US | $603K | – | 0.25 |
| Windstream Escrow LLC | Long | Debt | US | $346K | – | 0.14 |
| WR Grace Holdings LLC | Long | Debt | US | $700K | – | 0.29 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $390K | – | 0.16 |
| Wynn Resorts Finance LLC | Long | Debt | US | $450K | – | 0.19 |
| Wynn Resorts Finance LLC | Long | Debt | US | $52K | – | 0.02 |
| XHR LP | Long | Debt | US | $354K | – | 0.15 |
| XPO, Inc. | Long | Debt | US | $376K | – | 0.16 |
| XPO, Inc. | Long | Debt | US | $106K | – | 0.04 |
| Yum! Brands, Inc. | Long | Debt | US | $302K | – | 0.12 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $495K | – | 0.20 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $186K | – | 0.08 |
| Zebra Technologies Corp. | Long | Debt | US | $263K | – | 0.11 |
| Ziggo Bond Co. BV | Long | Debt | NL | $720K | – | 0.30 |
| ZipRecruiter, Inc. | Long | Debt | US | $325K | – | 0.13 |
| ZoomInfo Technologies LLC | Long | Debt | US | $2M | – | 0.81 |
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