EQFUNDS > EQ ADVISORS TRUST
EQ/PIMCO Real Return Portfolio
$81.67M
Avg Monthly Net Assets
$160.67M
Total Assets
$82.49M
Total Liabilities
$78.18M
Net Assets
EQ/PIMCO Real Return Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $81.67M.
On August 26th, 2024 it reported 314 holdings, the largest
being FHLMC (21.7%), FHLB (20.5%) and FFCB (15.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000203172 |
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 |
|---|---|---|---|---|---|---|
| Alliance Bancorp Trust, Series 2007-OA1, Class A1 | Long | ABS-mortgage backed security | US | $18K | – | 0.02 |
| Alternative Loan Trust, Series 2005-62, Class 2A1 | Long | ABS-mortgage backed security | US | $609.39 | – | 0.00 |
| Alternative Loan Trust, Series 2006-OA11, Class A1B | Long | ABS-mortgage backed security | US | $37K | – | 0.05 |
| Alternative Loan Trust, Series 2006-OA19, Class A1 | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Alternative Loan Trust, Series 2007-1T1, Class 1A1 | Long | ABS-mortgage backed security | US | $34K | – | 0.04 |
| Alternative Loan Trust, Series 2007-4CB, Class 1A35 | Long | ABS-mortgage backed security | US | $22K | – | 0.03 |
| Alternative Loan Trust, Series 2007-OA7, Class A1A | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ares European CLO VI DAC, Series 2013-6A, Class ARR | Long | ABS-collateralized bond/debt obligation | IE | $351K | – | 0.45 |
| Argent Mortgage Loan Trust, Series 2005-W1, Class A1 | Long | ABS-other | US | $14K | – | 0.02 |
| Atlas Senior Loan Fund Ltd., Series 2017-8A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $75K | – | 0.10 |
| Australia 10 Year Bond | Derivative-interest rate | AU | $-2K | – | -0.00 | |
| Banc of America Funding Trust, Series 2006-A, Class 1A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Banc of America Funding Trust, Series 2006-J, Class 2A1 | Long | ABS-mortgage backed security | US | $51K | – | 0.06 |
| Banc of America Funding Trust, Series 2006-J, Class 4A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Banc of America Mortgage Trust, Series 2005-E, Class 2A1 | Long | ABS-mortgage backed security | US | $451.89 | – | 0.00 |
| Banc of America Mortgage Trust, Series 2006-A, Class 2A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Bank of America Corp., Series FF | Long | Debt | US | $20K | – | 0.03 |
| Bear Stearns ALT-A Trust, Series 2005-7, Class 22A1 | Long | ABS-mortgage backed security | US | $11K | – | 0.01 |
| Bear Stearns ALT-A Trust, Series 2006-2, Class 23A1 | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Bear Stearns ARM Trust, Series 2004-10, Class 13A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Bear Stearns ARM Trust, Series 2005-1, Class 2A1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Bear Stearns ARM Trust, Series 2005-9, Class A1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Bear Stearns ARM Trust, Series 2006-2, Class 3A2 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2005-HE1, Class M4 | Long | ABS-other | US | $305K | – | 0.39 |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $371K | – | 0.47 |
| Buoni Poliennali del Tesoro | Long | Debt | IT | $2M | – | 3.11 |
| Buoni Poliennali del Tesoro | Long | Debt | IT | $104K | – | 0.13 |
| C-Bass Trust, Series 2006-CB9, Class A1 | Long | ABS-other | US | $672.45 | – | 0.00 |
| Canada Government Bond | Long | Debt | CA | $198K | – | 0.25 |
| CHL Mortgage Pass-Through Trust, Series 2005-19, Class 1A6 | Long | ABS-mortgage backed security | US | $487.94 | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2005-9, Class 1A3 | Long | ABS-mortgage backed security | US | $122K | – | 0.16 |
| CHL Mortgage Pass-Through Trust, Series 2006-6, Class A4 | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| CHL Mortgage Pass-Through Trust, Series 2006-HYB3, Class 3A1B | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2007-1, Class A1 | Long | ABS-mortgage backed security | US | $14K | – | 0.02 |
| CIFC European Funding CLO III DAC, Series 3A, Class A | Long | ABS-collateralized bond/debt obligation | IE | $268K | – | 0.34 |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | Long | ABS-other | US | $174K | – | 0.22 |
| Citigroup Mortgage Loan Trust, Series 2006-AR1, Class 2A1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Series 2007-10, Class 22AA | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Citigroup Mortgage Loan Trust, Series 2007-AMC2, Class A3A | Long | ABS-other | US | $2K | – | 0.00 |
| Countrywide Asset-Backed Certificates, Series 2006-19, Class 2A3 | Long | ABS-other | US | $31K | – | 0.04 |
| Credit-Based Asset Servicing & Securitization LLC, Series 2005-CB3, Class M4 | Long | ABS-other | US | $23K | – | 0.03 |
| CSMC Mortgage-Backed Trust, Series 2007-6, Class A1 | Long | ABS-mortgage backed security | US | $66K | – | 0.08 |
| CSMC Trust, Series 2007-4R, Class 1A1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| CVC Cordatus Loan Fund III DAC, Series 3A, Class A1RR | Long | ABS-collateralized bond/debt obligation | IE | $431K | – | 0.55 |
| CWABS, Inc. Asset-backed Certificates, Series 2007-12, Class 1A1 | Long | ABS-other | US | $9K | – | 0.01 |
| Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB4, Class A1B1 | Long | ABS-mortgage backed security | US | $109.42 | – | 0.00 |
| Ellington Loan Acquisition Trust, Series 2007-1, Class A1 | Long | ABS-other | US | $16K | – | 0.02 |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $402K | – | 0.51 |
| Euro-Bobl | Derivative-interest rate | DE | $22K | – | 0.03 | |
| Euro-BTP | Derivative-interest rate | DE | $-14K | – | -0.02 | |
| Euro-Bund | Derivative-interest rate | DE | $-27K | – | -0.03 | |
| Euro-Buxl | Derivative-interest rate | DE | $-17K | – | -0.02 | |
| Euro-OAT | Derivative-interest rate | DE | $13K | – | 0.02 | |
| Euro-Schatz | Derivative-interest rate | DE | $4K | – | 0.01 | |
| Euro-Schatz | Derivative-interest rate | DE | $-2K | – | -0.00 | |
| Eurosail-UK plc, Series 2007-3X, Class A3A | Long | ABS-mortgage backed security | GB | $21K | – | 0.03 |
| Eurosail-UK plc, Series 2007-3X, Class A3C | Long | ABS-mortgage backed security | GB | $9K | – | 0.01 |
| FCPIX | Derivative-interest rate | GB | $-739.55 | – | -0.00 | |
| FFCB | Long | Short-term investment vehicle | US | $12M | – | 15.91 |
| FHLB | Long | Short-term investment vehicle | US | $16M | – | 20.46 |
| FHLMC | Long | Short-term investment vehicle | US | $17M | – | 21.74 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KBX1, Class A2 | Long | ABS-mortgage backed security | US | $392K | – | 0.50 |
| FHLMC Structured Pass-Through Certificates, Series T-32, Class A1 | Long | ABS-other | US | $408.95 | – | 0.00 |
| FHLMC Structured Pass-Through Certificates, Series T-62, Class 1A1 | Long | ABS-mortgage backed security | US | $24K | – | 0.03 |
| FHLMC Structured Pass-Through Certificates, Series T-63, Class 1A1 | Long | ABS-mortgage backed security | US | $8K | – | 0.01 |
| FHLMC, Series 278, Class F1 | Long | ABS-mortgage backed security | US | $45K | – | 0.06 |
| First Franklin Mortgage Loan Trust, Series 2005-FF12, Class M2 | Long | ABS-other | US | $72K | – | 0.09 |
| First Horizon Alternative Mortgage Securities Trust, Series 2004-AA1, Class A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| First Horizon Alternative Mortgage Securities Trust, Series 2006-FA8, Class 1A7 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| First Horizon Mortgage Pass-Through Trust, Series 2005-AR3, Class 2A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA, Series 2003-W8, Class 3F2 | Long | ABS-mortgage backed security | US | $615.34 | – | 0.00 |
| FNMA, Series 2004-63, Class FA | Long | ABS-mortgage backed security | US | $107.6 | – | 0.00 |
| FNMA, Series 2006-30, Class KF | Long | ABS-mortgage backed security | US | $164.56 | – | 0.00 |
| FNMA, Series 2006-5, Class 3A2 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA, Series 2007-63, Class FC | Long | ABS-mortgage backed security | US | $56.43 | – | 0.00 |
| FNMA/FHLMC UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $2M | – | 2.90 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62K | – | 0.08 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $448.29 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $435.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $153.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-164.9 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-255.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.01 | ||
| Fremont Home Loan Trust, Series 2006-C, Class 1A1 | Long | ABS-other | US | $24K | – | 0.03 |
| French Republic | Long | Debt | FR | $216K | – | 0.28 |
| French Republic | Long | Debt | FR | $125K | – | 0.16 |
| French Republic | Long | Debt | FR | $121K | – | 0.15 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 2.30 |
| GNMA | Long | ABS-mortgage backed security | US | $270K | – | 0.35 |
| GNMA, Series 2017-H10, Class FB | Long | ABS-mortgage backed security | US | $43K | – | 0.05 |
| GNMA, Series 2018-H15, Class FG | Long | ABS-mortgage backed security | US | $86K | – | 0.11 |
| GNMA, Series 2023-H09, Class FA | Long | ABS-mortgage backed security | US | $389K | – | 0.50 |
| GNMA, Series 2023-H15, Class FB | Long | ABS-mortgage backed security | US | $402K | – | 0.51 |
| GNMA, Series 2023-H19, Class FA | Long | ABS-mortgage backed security | US | $1M | – | 1.59 |
| GreenPoint Mortgage Funding Trust, Series 2005-AR5, Class 1A1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GreenPoint Mortgage Funding Trust, Series 2006-AR4, Class A6A | Long | ABS-mortgage backed security | US | $39K | – | 0.05 |
| GreenPoint MTA Trust, Series 2005-AR1, Class A2 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GSAMP Trust, Series 2007-FM1, Class A2A | Long | ABS-other | US | $1K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2004-12, Class 3A6 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2005-AR1, Class 1A1 | Long | ABS-mortgage backed security | US | $847.3 | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| HarborView Mortgage Loan Trust, Series 2005-13, Class 2A11 | Long | ABS-mortgage backed security | US | $860.55 | – | 0.00 |
| HarborView Mortgage Loan Trust, Series 2005-2, Class 2A1A | Long | ABS-mortgage backed security | US | $712.56 | – | 0.00 |
| HarborView Mortgage Loan Trust, Series 2005-9, Class 2A1A | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| HICPXT | Derivative-interest rate | GB | $1K | – | 0.00 | |
| HICPXT | Derivative-interest rate | GB | $1K | – | 0.00 | |
| HICPXT | Derivative-interest rate | GB | $981.4 | – | 0.00 | |
| HICPXT | Derivative-interest rate | GB | $870.66 | – | 0.00 | |
| HICPXT | Derivative-interest rate | GB | $795.28 | – | 0.00 | |
| HICPXT | Derivative-interest rate | GB | $654 | – | 0.00 | |
| HICPXT | Derivative-interest rate | GB | $358.21 | – | 0.00 | |
| HICPXT | Derivative-interest rate | GB | $245.54 | – | 0.00 | |
| HICPXT | Derivative-interest rate | GB | $-97.89 | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-284.83 | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-555.92 | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-719.29 | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-734.37 | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-739.68 | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| HICPXT | Derivative-interest rate | GB | $-5K | – | -0.01 | |
| IndyMac INDA Mortgage Loan Trust, Series 2005-AR1, Class 2A1 | Long | ABS-mortgage backed security | US | $970.21 | – | 0.00 |
| IndyMac INDB Mortgage Loan Trust, Series 2006-1, Class A1 | Long | ABS-other | US | $5K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust, Series 2004-AR10, Class 2A2A | Long | ABS-mortgage backed security | US | $164.53 | – | 0.00 |
| IndyMac INDX Mortgage Loan Trust, Series 2004-AR11, Class 2A | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR14, Class 1A1A | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| IRS | Derivative-interest rate | GB | $70K | – | 0.09 | |
| IRS | Derivative-interest rate | GB | $28K | – | 0.04 | |
| IRS | Derivative-interest rate | GB | $24K | – | 0.03 | |
| IRS | Derivative-interest rate | GB | $21K | – | 0.03 | |
| IRS | Derivative-interest rate | GB | $9K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $6K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $-785.33 | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-5K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-6K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-78K | – | -0.10 | |
| IRS | Derivative-interest rate | GB | $-118K | – | -0.15 | |
| Japan Government Bond CPI Linked | Long | Debt | JP | $756K | – | 0.97 |
| Japan Government Bond CPI Linked | Long | Debt | JP | $641K | – | 0.82 |
| JP Morgan Alternative Loan Trust, Series 2006-A1, Class 1A1 | Long | ABS-mortgage backed security | US | $55K | – | 0.07 |
| JP Morgan Alternative Loan Trust, Series 2006-A7, Class 1A4 | Long | ABS-mortgage backed security | US | $20K | – | 0.03 |
| JP Morgan Mortgage Trust, Series 2005-A1, Class 6T1 | Long | ABS-mortgage backed security | US | $971.26 | – | 0.00 |
| JP Morgan Mortgage Trust, Series 2005-A6, Class 2A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| JP Morgan Mortgage Trust, Series 2005-A6, Class 4A1 | Long | ABS-mortgage backed security | US | $173.68 | – | 0.00 |
| JP Morgan Mortgage Trust, Series 2005-A6, Class 7A1 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| JP Morgan Mortgage Trust, Series 2007-A1, Class 1A1 | Long | ABS-mortgage backed security | US | $900.16 | – | 0.00 |
| JP Morgan Mortgage Trust, Series 2007-A1, Class 3A3 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| JP Morgan Mortgage Trust, Series 2008-R2, Class 1A1 | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| LCM XXV Ltd., Series 25A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $122K | – | 0.16 |
| Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M2 | Long | ABS-other | US | $28K | – | 0.04 |
| Lehman XS Trust, Series 2006-7, Class 1A1A | Long | ABS-other | US | $19K | – | 0.02 |
| Lehman XS Trust, Series 2006-8, Class 3A4 | Long | ABS-other | US | $10K | – | 0.01 |
| Lehman XS Trust, Series 2007-20N, Class A1 | Long | ABS-other | US | $23K | – | 0.03 |
| Magnetite XII Ltd., Series 2015-12A, Class AR4 | Long | ABS-collateralized bond/debt obligation | KY | $362K | – | 0.46 |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Mellon Residential Funding Corp. Mortgage Pass-Through Certificates, Series 2001-TBC1, Class A1 | Long | ABS-mortgage backed security | US | $580.46 | – | 0.00 |
| Merrill Lynch Life Agency, Inc. | Long | ABS-other | US | $2K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust, Series 2006-RM4, Class A2A | Long | ABS-other | US | $100.34 | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2006-HE8, Class A2D | Long | ABS-other | US | $271K | – | 0.35 |
| Morgan Stanley IXIS Real Estate Capital Trust, Series 2006-2, Class A1 | Long | ABS-other | US | $101.35 | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust, Series 2006-8AR, Class 5A4 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| MRFC Mortgage Pass-Through Trust, Series 2000-TBC3, Class A1 | Long | ABS-mortgage backed security | US | $617.87 | – | 0.00 |
| New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 | Long | ABS-mortgage backed security | US | $33K | – | 0.04 |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class A1 | Long | ABS-mortgage backed security | US | $143K | – | 0.18 |
| NovaStar Mortgage Funding Trust, Series 2005-3, Class M2 | Long | ABS-other | US | $10K | – | 0.01 |
| OIS | Derivative-interest rate | GB | $92K | – | 0.12 | |
| OIS | Derivative-interest rate | GB | $12K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $7K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $7K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $7K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $5K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $5K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $4K | – | 0.01 | |
| OIS | Derivative-interest rate | US | $3K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| OIS | Derivative-interest rate | US | $2K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $884.05 | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $-69K | – | -0.09 | |
| Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates, Series 2005-5, Class 1A1D | Long | ABS-mortgage backed security | US | $104K | – | 0.13 |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $200K | – | 0.26 |
| Palmer Square European Loan Funding DAC, Series 2023-3A, Class A | Long | ABS-collateralized bond/debt obligation | IE | $396K | – | 0.51 |
| Palmer Square Loan Funding Ltd., Series 2021-2A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $66K | – | 0.08 |
| Park Place Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2004-WCW2, Class M3 | Long | ABS-other | US | $56K | – | 0.07 |
| Park Place Securities, Inc. Asset-Backed Pass-Through Certificates, Series 2005-WHQ4, Class M2 | Long | ABS-other | US | $10K | – | 0.01 |
| RALI Trust, Series 2005-QO1, Class A1 | Long | ABS-mortgage backed security | US | $965.87 | – | 0.00 |
| RALI Trust, Series 2007-QH8, Class A | Long | ABS-mortgage backed security | US | $23K | – | 0.03 |
| Renaissance Home Equity Loan Trust, Series 2002-3, Class A | Long | ABS-other | US | $1K | – | 0.00 |
| Residential Asset Securitization Trust, Series 2005-A5, Class A3 | Long | ABS-mortgage backed security | US | $10K | – | 0.01 |
| Residential Asset Securitization Trust, Series 2006-A10, Class A5 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Residential Asset Securitization Trust, Series 2007-A6, Class 2A1 | Long | ABS-mortgage backed security | US | $26K | – | 0.03 |
| RFMSI Trust, Series 2007-S6, Class 1A10 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Saxon Asset Securities Trust, Series 2007-3, Class 1A | Long | ABS-other | US | $26K | – | 0.03 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE1, Class A2C | Long | ABS-other | US | $48K | – | 0.06 |
| Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2A | Long | ABS-other | US | $2K | – | 0.00 |
| Sequoia Mortgage Trust, Series 2007-3, Class 1A1 | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Sequoia Mortgage Trust, Series 5, Class A | Long | ABS-mortgage backed security | US | $241.65 | – | 0.00 |
| Short-Term Euro-BTP | Derivative-interest rate | DE | $-214.31 | – | -0.00 | |
| SOP | Derivative-interest rate | US | $-23K | – | -0.03 | |
| SOP | Derivative-interest rate | US | $-35K | – | -0.04 | |
| Soundview Home Equity Loan Trust | Long | ABS-other | US | $132K | – | 0.17 |
| Soundview Home Loan Trust, Series 2006-NLC1, Class A1 | Long | ABS-other | US | $442.31 | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-1, Class 4A2 | Long | ABS-mortgage backed security | US | $776.34 | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-19, Class 2A1 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2005-17, Class 3A1 | Long | ABS-mortgage backed security | US | $961.52 | – | 0.00 |
| Structured Asset Mortgage Investments II Trust, Series 2004-AR5, Class 1A1 | Long | ABS-mortgage backed security | US | $519.44 | – | 0.00 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A1 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A2 | Long | ABS-mortgage backed security | US | $923.44 | – | 0.00 |
| Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR3, Class 11A1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR4, Class 2A1 | Long | ABS-mortgage backed security | US | $630.4 | – | 0.00 |
| Structured Asset Securities Corp. Mortgage Loan Trust, Series 2005-7XS, Class 2A1A | Long | ABS-other | US | $2K | – | 0.00 |
| STWD Ltd., Series 2019-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $8K | – | 0.01 |
| THL Credit Wind River CLO Ltd., Series 2019-3A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $200K | – | 0.26 |
| Towd Point Mortgage Trust, Series 2019-HY2, Class A1 | Long | ABS-mortgage backed security | US | $17K | – | 0.02 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $14K | – | 0.02 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $4K | – | 0.01 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-1K | – | -0.00 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-40K | – | -0.05 | |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $3M | – | 3.39 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $2M | – | 3.09 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $2M | – | 2.46 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $2M | – | 2.40 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $2M | – | 2.22 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $1M | – | 1.72 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $1M | – | 1.56 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $1M | – | 1.52 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $1M | – | 1.48 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $1M | – | 1.42 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $996K | – | 1.27 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $603K | – | 0.77 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $556K | – | 0.71 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $536K | – | 0.69 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $519K | – | 0.66 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $412K | – | 0.53 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $400K | – | 0.51 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $342K | – | 0.44 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $193K | – | 0.25 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $31K | – | 0.04 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $8M | – | 10.56 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $6M | – | 8.30 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $5M | – | 5.76 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $4M | – | 5.09 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $4M | – | 4.64 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 3.86 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 3.75 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 3.66 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 3.59 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 3.23 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 3.20 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 2.89 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 2.71 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 2.69 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 2.59 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 2.19 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $2M | – | 2.00 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $1M | – | 1.91 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $1M | – | 1.86 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $1M | – | 1.68 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $1M | – | 1.50 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $706K | – | 0.90 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $553K | – | 0.71 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $418K | – | 0.53 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $322K | – | 0.41 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $305K | – | 0.39 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $238K | – | 0.30 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-32K | – | -0.04 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-7K | – | -0.01 | |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $840K | – | 1.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $754K | – | 0.96 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $85K | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $82K | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.10 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $2M | – | 2.35 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $2M | – | 2.31 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 1.52 |
| United States Small Business Administration, Series 2008-20H, Class 1 | Long | ABS-other | US | $2K | – | 0.00 |
| USCPI | Derivative-interest rate | GB | $37K | – | 0.05 | |
| USCPI | Derivative-interest rate | GB | $26K | – | 0.03 | |
| USCPI | Derivative-interest rate | GB | $11K | – | 0.01 | |
| USCPI | Derivative-interest rate | GB | $8K | – | 0.01 | |
| USCPI | Derivative-interest rate | GB | $2K | – | 0.00 | |
| USCPI | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| USCPI | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| USCPI | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| USCPI | Derivative-interest rate | GB | $-4K | – | -0.01 | |
| USCPI | Derivative-interest rate | GB | $-7K | – | -0.01 | |
| USCPI | Derivative-interest rate | GB | $-22K | – | -0.03 | |
| VMware LLC | Long | Debt | US | $10K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2002-AR17, Class 1A | Long | ABS-mortgage backed security | US | $134.21 | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR14, Class 2A1 | Long | ABS-mortgage backed security | US | $606.76 | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR3, Class A1A | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2006-AR7, Class 3A | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2007-OA4, Class 1A | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Wellfleet CLO Ltd., Series 2015-1A, Class AR4 | Long | ABS-collateralized bond/debt obligation | KY | $6K | – | 0.01 |
| WSTN Trust, Series 2023-MAUI, Class A | Long | ABS-mortgage backed security | US | $401K | – | 0.51 |
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