EQFUNDS > EQ ADVISORS TRUST
EQ/Intermediate Corporate Bond Portfolio
$394.60M
Avg Monthly Net Assets
$1.57B
Total Assets
$13.88M
Total Liabilities
$1.55B
Net Assets
EQ/Intermediate Corporate 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 $394.60M.
On August 26th, 2024 it reported 514 holdings, the largest
being Apple, Inc. (1.4%), KeyBank NA (1.2%) and Johnson & Johnson (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000241405 | ||
| Class K | C000241406 |
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 |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC | Long | Debt | IE | $4M | – | 0.27 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $2M | – | 0.10 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $776K | – | 0.05 |
| Air Lease Corp. | Long | Debt | US | $9M | – | 0.56 |
| Air Lease Corp. | Long | Debt | US | $5M | – | 0.34 |
| Air Lease Corp. | Long | Debt | US | $5M | – | 0.30 |
| Alabama Power Co. | Long | Debt | US | $2M | – | 0.15 |
| Albemarle Corp. | Long | Debt | US | $3M | – | 0.20 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $8M | – | 0.51 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $430K | – | 0.03 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $4M | – | 0.28 |
| Alleghany Corp. | Long | Debt | US | $1M | – | 0.07 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $498K | – | 0.03 |
| Allstate Corp. (The) | Long | Debt | US | $4M | – | 0.23 |
| Ally Financial, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Ally Financial, Inc. | Long | Debt | US | $429K | – | 0.03 |
| Altria Group, Inc. | Long | Debt | US | $10M | – | 0.64 |
| Altria Group, Inc. | Long | Debt | US | $4M | – | 0.28 |
| Amazon.com, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Ameren Illinois Co. | Long | Debt | US | $2M | – | 0.11 |
| America Movil SAB de CV | Long | Debt | MX | $1M | – | 0.07 |
| American Assets Trust LP | Long | Debt | US | $98K | – | 0.01 |
| American Express Co. | Long | Debt | US | $942K | – | 0.06 |
| American Honda Finance Corp. | Long | Debt | US | $412K | – | 0.03 |
| American International Group, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Amgen, Inc. | Long | Debt | US | $5M | – | 0.34 |
| Amgen, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Amgen, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Amgen, Inc. | Long | Debt | US | $612K | – | 0.04 |
| Analog Devices, Inc. | Long | Debt | US | $135K | – | 0.01 |
| AngloGold Ashanti Holdings plc | Long | Debt | IM | $6M | – | 0.38 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $6M | – | 0.39 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Aon Corp. | Long | Debt | US | $4M | – | 0.26 |
| Aon Corp. | Long | Debt | US | $333K | – | 0.02 |
| Aon North America, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Apple, Inc. | Long | Debt | US | $21M | – | 1.37 |
| Apple, Inc. | Long | Debt | US | $9M | – | 0.55 |
| Apple, Inc. | Long | Debt | US | $8M | – | 0.51 |
| Apple, Inc. | Long | Debt | US | $8M | – | 0.50 |
| Apple, Inc. | Long | Debt | US | $5M | – | 0.29 |
| Apple, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Apple, Inc. | Long | Debt | US | $4M | – | 0.26 |
| Apple, Inc. | Long | Debt | US | $328K | – | 0.02 |
| Applied Materials, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Aptiv plc | Long | Debt | JE | $2M | – | 0.11 |
| ArcelorMittal SA | Long | Debt | LU | $3M | – | 0.17 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $5M | – | 0.34 |
| Ares Capital Corp. | Long | Debt | US | $8M | – | 0.50 |
| Arizona Public Service Co. | Long | Debt | US | $412K | – | 0.03 |
| Ascension Health, Series B | Long | Debt | US | $933K | – | 0.06 |
| AT&T, Inc. | Long | Debt | US | $8M | – | 0.53 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.15 |
| AT&T, Inc. | Long | Debt | US | $137K | – | 0.01 |
| Athene Holding Ltd. | Long | Debt | US | $4M | – | 0.24 |
| AutoZone, Inc. | Long | Debt | US | $6M | – | 0.37 |
| AutoZone, Inc. | Long | Debt | US | $2M | – | 0.14 |
| AutoZone, Inc. | Long | Debt | US | $394K | – | 0.03 |
| Baidu, Inc. | Long | Debt | KY | $3M | – | 0.18 |
| Baidu, Inc. | Long | Debt | KY | $170K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.26 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $15M | – | 0.96 |
| Bank of America Corp. | Long | Debt | US | $7M | – | 0.44 |
| Bank of America Corp. | Long | Debt | US | $7M | – | 0.44 |
| Bank of America Corp. | Long | Debt | US | $5M | – | 0.30 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.28 |
| Bank of America Corp. | Long | Debt | US | $786K | – | 0.05 |
| Bank of America Corp. | Long | Debt | US | $110K | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $11M | – | 0.72 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $633K | – | 0.04 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $37K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $748K | – | 0.05 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $648K | – | 0.04 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $137K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $10M | – | 0.66 |
| Barclays plc | Long | Debt | GB | $4M | – | 0.28 |
| BAT Capital Corp. | Long | Debt | US | $8M | – | 0.54 |
| BAT Capital Corp. | Long | Debt | US | $5M | – | 0.29 |
| BAT Capital Corp. | Long | Debt | US | $4M | – | 0.28 |
| BAT Capital Corp. | Long | Debt | US | $670K | – | 0.04 |
| BAT Capital Corp. | Long | Debt | US | $293K | – | 0.02 |
| Baxter International, Inc. | Long | Debt | US | $5M | – | 0.33 |
| Baxter International, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Becton Dickinson & Co. | Long | Debt | US | $412K | – | 0.03 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $8M | – | 0.50 |
| Berry Global, Inc. | Long | Debt | US | $7M | – | 0.47 |
| Best Buy Co., Inc. | Long | Debt | US | $7M | – | 0.43 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $2M | – | 0.11 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $1M | – | 0.09 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $721K | – | 0.05 |
| Bio-Rad Laboratories, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Biogen, Inc. | Long | Debt | US | $5M | – | 0.33 |
| BlackRock Funding, Inc. | Long | Debt | US | $4M | – | 0.27 |
| BlackRock, Inc. | Long | Debt | US | $2M | – | 0.13 |
| Blue Owl Finance LLC | Long | Debt | US | $3M | – | 0.21 |
| Boardwalk Pipelines LP | Long | Debt | US | $724K | – | 0.05 |
| Boeing Co. (The) | Long | Debt | US | $4M | – | 0.27 |
| Booking Holdings, Inc. | Long | Debt | US | $787K | – | 0.05 |
| Boston Properties LP | Long | Debt | US | $5M | – | 0.31 |
| Boston Properties LP | Long | Debt | US | $4M | – | 0.26 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.12 |
| Boston Properties LP | Long | Debt | US | $744K | – | 0.05 |
| BP Capital Markets America, Inc. | Long | Debt | US | $4M | – | 0.28 |
| BP Capital Markets America, Inc. | Long | Debt | US | $2M | – | 0.12 |
| BP Capital Markets America, Inc. | Long | Debt | US | $530K | – | 0.03 |
| BP Capital Markets plc | Long | Debt | GB | $4M | – | 0.27 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $3M | – | 0.22 |
| Broadcom, Inc. | Long | Debt | US | $5M | – | 0.32 |
| Broadcom, Inc. | Long | Debt | US | $141K | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $140K | – | 0.01 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Brookfield Capital Finance LLC | Long | Debt | US | $3M | – | 0.21 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $134K | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $5M | – | 0.30 |
| Capital One Financial Corp. | Long | Debt | US | $3M | – | 0.18 |
| Capital One Financial Corp. | Long | Debt | US | $815K | – | 0.05 |
| Celanese US Holdings LLC | Long | Debt | US | $5M | – | 0.29 |
| Celanese US Holdings LLC | Long | Debt | US | $856K | – | 0.06 |
| Centene Corp. | Long | Debt | US | $14M | – | 0.90 |
| Centene Corp. | Long | Debt | US | $9M | – | 0.60 |
| Centene Corp. | Long | Debt | US | $9M | – | 0.59 |
| Centene Corp. | Long | Debt | US | $2M | – | 0.12 |
| CF Industries, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Charles Schwab Corp. (The) | Long | Debt | US | $5M | – | 0.32 |
| Charles Schwab Corp. (The) | Long | Debt | US | $3M | – | 0.20 |
| Charles Schwab Corp. (The) | Long | Debt | US | $2M | – | 0.11 |
| Charter Communications Operating LLC | Long | Debt | US | $3M | – | 0.22 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.12 |
| Charter Communications Operating LLC | Long | Debt | US | $71K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $9M | – | 0.60 |
| Cheniere Energy Partners LP | Long | Debt | US | $9M | – | 0.57 |
| Cheniere Energy Partners LP | Long | Debt | US | $8M | – | 0.50 |
| Chubb INA Holdings LLC | Long | Debt | US | $4M | – | 0.23 |
| Cigna Group (The) | Long | Debt | US | $4M | – | 0.27 |
| Cisco Systems, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Citigroup, Inc. | Long | Debt | US | $8M | – | 0.53 |
| Citigroup, Inc. | Long | Debt | US | $5M | – | 0.34 |
| Citigroup, Inc. | Long | Debt | US | $5M | – | 0.30 |
| Citigroup, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Citigroup, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Citigroup, Inc. | Long | Debt | US | $4M | – | 0.24 |
| Citigroup, Inc. | Long | Debt | US | $4M | – | 0.23 |
| Citigroup, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Citigroup, Inc. | Long | Debt | US | $3M | – | 0.16 |
| Citizens Financial Group, Inc. | Long | Debt | US | $10M | – | 0.64 |
| Citizens Financial Group, Inc. | Long | Debt | US | $6M | – | 0.39 |
| Clorox Co. (The) | Long | Debt | US | $67K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $12M | – | 0.77 |
| Comcast Corp. | Long | Debt | US | $5M | – | 0.29 |
| Concentrix Corp. | Long | Debt | US | $1M | – | 0.07 |
| Costco Wholesale Corp. | Long | Debt | US | $243K | – | 0.02 |
| Crown Castle, Inc. | Long | Debt | US | $483K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $5M | – | 0.29 |
| CVS Health Corp. | Long | Debt | US | $4M | – | 0.27 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.16 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.10 |
| CVS Health Corp. | Long | Debt | US | $763K | – | 0.05 |
| Dell International LLC | Long | Debt | US | $10K | – | 0.00 |
| DENTSPLY SIRONA, Inc. | Long | Debt | US | $4M | – | 0.25 |
| Deutsche Bank AG | Long | Debt | DE | $203K | – | 0.01 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $4M | – | 0.26 |
| Devon Energy Corp. | Long | Debt | US | $4M | – | 0.24 |
| DH Europe Finance II Sarl | Long | Debt | LU | $2M | – | 0.15 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $4M | – | 0.28 |
| Discover Bank | Long | Debt | US | $214K | – | 0.01 |
| Discover Financial Services | Long | Debt | US | $8M | – | 0.49 |
| Dollar General Corp. | Long | Debt | US | $3M | – | 0.17 |
| Dollar Tree, Inc. | Long | Debt | US | $581K | – | 0.04 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $7K | – | 0.00 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $4M | – | 0.24 |
| DTE Electric Co. | Long | Debt | US | $4M | – | 0.27 |
| Duke Energy Carolinas LLC | Long | Debt | US | $5M | – | 0.30 |
| Duke Energy Indiana LLC | Long | Debt | US | $4M | – | 0.27 |
| Eastman Chemical Co. | Long | Debt | US | $667K | – | 0.04 |
| Ecolab, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Electronic Arts, Inc. | Long | Debt | US | $311K | – | 0.02 |
| Elevance Health, Inc. | Long | Debt | US | $821K | – | 0.05 |
| Enbridge, Inc. | Long | Debt | CA | $133K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.29 |
| Enstar Group Ltd. | Long | Debt | BM | $2M | – | 0.16 |
| Entergy Corp. | Long | Debt | US | $4M | – | 0.25 |
| Entergy Louisiana LLC | Long | Debt | US | $5M | – | 0.32 |
| Entergy Louisiana LLC | Long | Debt | US | $545K | – | 0.04 |
| EOG Resources, Inc. | Long | Debt | US | $831K | – | 0.05 |
| EPR Properties | Long | Debt | US | $4M | – | 0.27 |
| EQT Corp. | Long | Debt | US | $4M | – | 0.29 |
| Equifax, Inc. | Long | Debt | US | $5M | – | 0.30 |
| Essex Portfolio LP | Long | Debt | US | $3M | – | 0.22 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $4M | – | 0.26 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $2M | – | 0.15 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $2M | – | 0.10 |
| Eversource Energy | Long | Debt | US | $4M | – | 0.27 |
| Eversource Energy, Series R | Long | Debt | US | $387K | – | 0.02 |
| Exxon Mobil Corp. | Long | Debt | US | $5M | – | 0.29 |
| Exxon Mobil Corp. | Long | Debt | US | $223K | – | 0.01 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $5M | – | 0.31 |
| Federal Realty OP LP | Long | Debt | US | $754K | – | 0.05 |
| Fifth Third Bancorp | Long | Debt | US | $143K | – | 0.01 |
| Florida Power & Light Co. | Long | Debt | US | $3M | – | 0.19 |
| Florida Power & Light Co. | Long | Debt | US | $695K | – | 0.04 |
| Flowserve Corp. | Long | Debt | US | $723K | – | 0.05 |
| FMC Corp. | Long | Debt | US | $817K | – | 0.05 |
| Ford Motor Co. | Long | Debt | US | $1M | – | 0.09 |
| Ford Motor Co. | Long | Debt | US | $778K | – | 0.05 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.28 |
| Fortinet, Inc. | Long | Debt | US | $272K | – | 0.02 |
| Fox Corp. | Long | Debt | US | $4M | – | 0.27 |
| GATX Corp. | Long | Debt | US | $5M | – | 0.29 |
| GATX Corp. | Long | Debt | US | $4M | – | 0.27 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $2M | – | 0.14 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $412K | – | 0.03 |
| General Motors Co. | Long | Debt | US | $519K | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $5M | – | 0.35 |
| General Motors Financial Co., Inc. | Long | Debt | US | $3M | – | 0.17 |
| General Motors Financial Co., Inc. | Long | Debt | US | $2M | – | 0.14 |
| General Motors Financial Co., Inc. | Long | Debt | US | $2M | – | 0.10 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $459K | – | 0.03 |
| Global Payments, Inc. | Long | Debt | US | $843K | – | 0.05 |
| Global Payments, Inc. | Long | Debt | US | $228K | – | 0.01 |
| GLP Capital LP | Long | Debt | US | $3M | – | 0.20 |
| GLP Capital LP | Long | Debt | US | $293K | – | 0.02 |
| GLP Capital LP | Long | Debt | US | $36K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $8M | – | 0.50 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $7M | – | 0.44 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $549K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $277K | – | 0.02 |
| Golub Capital BDC, Inc. | Long | Debt | US | $12M | – | 0.80 |
| Haleon US Capital LLC | Long | Debt | US | $448K | – | 0.03 |
| Halliburton Co. | Long | Debt | US | $116K | – | 0.01 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $107K | – | 0.01 |
| Hasbro, Inc. | Long | Debt | US | $434K | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $6M | – | 0.37 |
| HCA, Inc. | Long | Debt | US | $624K | – | 0.04 |
| Healthcare Realty Holdings LP | Long | Debt | US | $6M | – | 0.37 |
| Healthcare Realty Holdings LP | Long | Debt | US | $2M | – | 0.13 |
| Hess Corp. | Long | Debt | US | $79K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $2M | – | 0.16 |
| Home Depot, Inc. (The) | Long | Debt | US | $5M | – | 0.29 |
| HSBC Holdings plc | Long | Debt | GB | $12M | – | 0.79 |
| HSBC Holdings plc | Long | Debt | GB | $5M | – | 0.30 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.19 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.07 |
| HSBC Holdings plc | Long | Debt | GB | $374K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $216K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $8M | – | 0.49 |
| Huntington National Bank (The) | Long | Debt | US | $5M | – | 0.31 |
| Huntsman International LLC | Long | Debt | US | $943K | – | 0.06 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.26 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.13 |
| Intel Corp. | Long | Debt | US | $137K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $136K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $135K | – | 0.01 |
| Intel Corp. | Long | Debt | US | $134K | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $1M | – | 0.09 |
| International Business Machines Corp. | Long | Debt | US | $592K | – | 0.04 |
| International Business Machines Corp. | Long | Debt | US | $585K | – | 0.04 |
| International Business Machines Corp. | Long | Debt | US | $515K | – | 0.03 |
| Intuit, Inc. | Long | Debt | US | $996K | – | 0.06 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $4M | – | 0.24 |
| Jackson Financial, Inc. | Long | Debt | US | $6M | – | 0.39 |
| Johnson & Johnson | Long | Debt | US | $17M | – | 1.11 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.40 |
| Johnson & Johnson | Long | Debt | US | $4M | – | 0.26 |
| JPMorgan Chase & Co. | Long | Debt | US | $8M | – | 0.51 |
| JPMorgan Chase & Co. | Long | Debt | US | $5M | – | 0.35 |
| JPMorgan Chase & Co. | Long | Debt | US | $4M | – | 0.27 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.22 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $911K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $582K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $204K | – | 0.01 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $2M | 2M | 0.12 |
| Kellanova | Long | Debt | US | $1M | – | 0.09 |
| KeyBank NA | Long | Debt | US | $18M | – | 1.16 |
| KeyCorp | Long | Debt | US | $1M | – | 0.09 |
| KeyCorp | Long | Debt | US | $501K | – | 0.03 |
| Kilroy Realty LP | Long | Debt | US | $6M | – | 0.36 |
| Kilroy Realty LP | Long | Debt | US | $5M | – | 0.30 |
| Kimco Realty OP LLC | Long | Debt | US | $1M | – | 0.07 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $2M | – | 0.16 |
| Kinder Morgan, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Kinder Morgan, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Kinross Gold Corp. | Long | Debt | CA | $2M | – | 0.15 |
| KLA Corp. | Long | Debt | US | $133K | – | 0.01 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $8M | – | 0.51 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $3M | – | 0.22 |
| Lincoln National Corp. | Long | Debt | US | $5M | – | 0.32 |
| Lincoln National Corp. | Long | Debt | US | $1M | – | 0.07 |
| LKQ Corp. | Long | Debt | US | $308K | – | 0.02 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.14 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.08 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.07 |
| LYB International Finance III LLC | Long | Debt | US | $4M | – | 0.27 |
| LYB International Finance III LLC | Long | Debt | US | $861K | – | 0.06 |
| M.D.C. Holdings, Inc. | Long | Debt | US | $464K | – | 0.03 |
| Magna International, Inc. | Long | Debt | CA | $642K | – | 0.04 |
| Marriott International, Inc., Series GG | Long | Debt | US | $2M | – | 0.16 |
| Marriott International, Inc., Series HH | Long | Debt | US | $959K | – | 0.06 |
| Marriott International, Inc., Series II | Long | Debt | US | $5M | – | 0.30 |
| Masco Corp. | Long | Debt | US | $288K | – | 0.02 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $133K | – | 0.01 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $298K | – | 0.02 |
| Merck & Co., Inc. | Long | Debt | US | $2M | – | 0.14 |
| Merck & Co., Inc. | Long | Debt | US | $1M | – | 0.08 |
| Merck & Co., Inc. | Long | Debt | US | $566K | – | 0.04 |
| Meta Platforms, Inc. | Long | Debt | US | $344K | – | 0.02 |
| MetLife, Inc. | Long | Debt | US | $10M | – | 0.64 |
| Micron Technology, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Micron Technology, Inc. | Long | Debt | US | $467K | – | 0.03 |
| Micron Technology, Inc. | Long | Debt | US | $138K | – | 0.01 |
| Micron Technology, Inc. | Long | Debt | US | $137K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $521K | – | 0.03 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $5M | – | 0.30 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.27 |
| Moody's Corp. | Long | Debt | US | $4M | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.56 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.50 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $42K | – | 0.00 |
| MPLX LP | Long | Debt | US | $224K | – | 0.01 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $5M | – | 0.32 |
| National Grid plc | Long | Debt | GB | $4M | – | 0.28 |
| National Grid plc | Long | Debt | GB | $4M | – | 0.26 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $213K | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $607K | – | 0.04 |
| Newmont Corp. | Long | Debt | US | $4M | – | 0.27 |
| Newmont Corp. | Long | Debt | US | $397K | – | 0.03 |
| Newmont Corp. | Long | Debt | US | $130K | – | 0.01 |
| Newmont Corp. | Long | Debt | US | $123K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $762K | – | 0.05 |
| NiSource, Inc. | Long | Debt | US | $6M | – | 0.38 |
| Nomura Holdings, Inc. | Long | Debt | JP | $9M | – | 0.57 |
| Nomura Holdings, Inc. | Long | Debt | JP | $1M | – | 0.06 |
| Nomura Holdings, Inc. | Long | Debt | JP | $836K | – | 0.05 |
| Nomura Holdings, Inc. | Long | Debt | JP | $416K | – | 0.03 |
| Norfolk Southern Corp. | Long | Debt | US | $135K | – | 0.01 |
| Northern Trust Corp. | Long | Debt | US | $5M | – | 0.31 |
| Northrop Grumman Corp. | Long | Debt | US | $5M | – | 0.30 |
| NOV, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Novartis Capital Corp. | Long | Debt | US | $3M | – | 0.18 |
| Nucor Corp. | Long | Debt | US | $135K | – | 0.01 |
| NVIDIA Corp. | Long | Debt | US | $138K | – | 0.01 |
| NVIDIA Corp. | Long | Debt | US | $137K | – | 0.01 |
| NXP BV | Long | Debt | US | $4M | – | 0.24 |
| NXP BV | Long | Debt | US | $138K | – | 0.01 |
| NXP BV | Long | Debt | US | $30K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $9M | – | 0.59 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $445K | – | 0.03 |
| ONE Gas, Inc. | Long | Debt | US | $1M | – | 0.08 |
| ONEOK, Inc. | Long | Debt | US | $4M | – | 0.29 |
| ONEOK, Inc. | Long | Debt | US | $3M | – | 0.19 |
| ONEOK, Inc. | Long | Debt | US | $1M | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $5M | – | 0.32 |
| Oracle Corp. | Long | Debt | US | $553K | – | 0.04 |
| Orange SA | Long | Debt | FR | $4M | – | 0.29 |
| Ovintiv, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Pacific Gas and Electric Co. | Long | Debt | US | $5M | – | 0.30 |
| Pacific Gas and Electric Co. | Long | Debt | US | $5M | – | 0.29 |
| Pacific Gas and Electric Co. | Long | Debt | US | $4M | – | 0.25 |
| PacifiCorp | Long | Debt | US | $4M | – | 0.25 |
| Paramount Global | Long | Debt | US | $2M | – | 0.10 |
| Paramount Global | Long | Debt | US | $1M | – | 0.10 |
| Paramount Global | Long | Debt | US | $400K | – | 0.03 |
| PepsiCo, Inc. | Long | Debt | US | $129K | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $3M | – | 0.22 |
| Philip Morris International, Inc. | Long | Debt | US | $4M | – | 0.28 |
| Philip Morris International, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Philip Morris International, Inc. | Long | Debt | US | $3M | – | 0.18 |
| Philip Morris International, Inc. | Long | Debt | US | $879K | – | 0.06 |
| Philip Morris International, Inc. | Long | Debt | US | $695K | – | 0.04 |
| Philip Morris International, Inc. | Long | Debt | US | $432K | – | 0.03 |
| Philip Morris International, Inc. | Long | Debt | US | $7K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $3M | – | 0.20 |
| Pilgrim's Pride Corp. | Long | Debt | US | $5M | – | 0.30 |
| Pilgrim's Pride Corp. | Long | Debt | US | $1M | – | 0.07 |
| Pilgrim's Pride Corp. | Long | Debt | US | $387K | – | 0.02 |
| Pioneer Natural Resources Co. | Long | Debt | US | $58K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $6M | – | 0.39 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $8M | – | 0.49 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $5M | – | 0.30 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $260K | – | 0.02 |
| PPL Electric Utilities Corp. | Long | Debt | US | $4M | – | 0.26 |
| Procter & Gamble Co. (The) | Long | Debt | US | $3M | – | 0.16 |
| Progress Energy, Inc. | Long | Debt | US | $98K | – | 0.01 |
| Progressive Corp. (The) | Long | Debt | US | $2M | – | 0.14 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $214K | – | 0.01 |
| PulteGroup, Inc. | Long | Debt | US | $103K | – | 0.01 |
| QUALCOMM, Inc. | Long | Debt | US | $6M | – | 0.40 |
| QUALCOMM, Inc. | Long | Debt | US | $136K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $4M | – | 0.29 |
| Realty Income Corp. | Long | Debt | US | $1M | – | 0.07 |
| Regal Rexnord Corp. | Long | Debt | US | $849K | – | 0.05 |
| RELX Capital, Inc. | Long | Debt | US | $36K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $118K | – | 0.01 |
| Revvity, Inc. | Long | Debt | US | $4M | – | 0.24 |
| Rio Tinto Alcan, Inc. | Long | Debt | CA | $4M | – | 0.26 |
| Rio Tinto Alcan, Inc. | Long | Debt | CA | $131K | – | 0.01 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $134K | – | 0.01 |
| Roper Technologies, Inc. | Long | Debt | US | $48K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $6M | – | 0.36 |
| Royal Bank of Canada | Long | Debt | CA | $916K | – | 0.06 |
| Royalty Pharma plc | Long | Debt | GB | $826K | – | 0.05 |
| RTX Corp. | Long | Debt | US | $9M | – | 0.61 |
| RTX Corp. | Long | Debt | US | $4M | – | 0.26 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.07 |
| Ryder System, Inc. | Long | Debt | US | $9M | – | 0.57 |
| S&P Global, Inc. | Long | Debt | US | $5M | – | 0.32 |
| S&P Global, Inc. | Long | Debt | US | $8K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $6M | – | 0.41 |
| Santander Holdings USA, Inc. | Long | Debt | US | $3M | – | 0.19 |
| Santander Holdings USA, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Shell International Finance BV | Long | Debt | NL | $5M | – | 0.30 |
| Simon Property Group LP | Long | Debt | US | $372K | – | 0.02 |
| Simon Property Group LP | Long | Debt | US | $349K | – | 0.02 |
| Skyworks Solutions, Inc. | Long | Debt | US | $499K | – | 0.03 |
| Smith & Nephew plc | Long | Debt | GB | $2M | – | 0.10 |
| Southern California Gas Co. | Long | Debt | US | $9M | – | 0.55 |
| Southern Co. (The) | Long | Debt | US | $9M | – | 0.59 |
| Southern Co. (The) | Long | Debt | US | $3M | – | 0.17 |
| Southwest Airlines Co. | Long | Debt | US | $3M | – | 0.19 |
| Southwest Gas Corp. | Long | Debt | US | $5M | – | 0.30 |
| Starbucks Corp. | Long | Debt | US | $3M | – | 0.17 |
| State Street Corp. | Long | Debt | US | $545K | – | 0.04 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $8M | – | 0.49 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.38 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $5M | – | 0.31 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $3M | – | 0.19 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $3M | – | 0.17 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $144K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $4M | – | 0.23 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.07 |
| Sysco Corp. | Long | Debt | US | $427K | – | 0.03 |
| T-Mobile USA, Inc. | Long | Debt | US | $14M | – | 0.89 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.12 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.08 |
| T-Mobile USA, Inc. | Long | Debt | US | $138K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $136K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $829K | – | 0.05 |
| Tapestry, Inc. | Long | Debt | US | $5M | – | 0.35 |
| Targa Resources Corp. | Long | Debt | US | $495K | – | 0.03 |
| Targa Resources Partners LP | Long | Debt | US | $13M | – | 0.85 |
| Targa Resources Partners LP | Long | Debt | US | $11M | – | 0.73 |
| Targa Resources Partners LP | Long | Debt | US | $2M | – | 0.13 |
| Teck Resources Ltd. | Long | Debt | CA | $3M | – | 0.20 |
| Telefonica Europe BV | Long | Debt | NL | $201K | – | 0.01 |
| TELUS Corp. | Long | Debt | CA | $2M | – | 0.13 |
| Tencent Music Entertainment Group | Long | Debt | KY | $4M | – | 0.23 |
| Texas Instruments, Inc. | Long | Debt | US | $6M | – | 0.38 |
| Texas Instruments, Inc. | Long | Debt | US | $133K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $132K | – | 0.01 |
| Textron, Inc. | Long | Debt | US | $4M | – | 0.26 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Time Warner Cable Enterprises LLC | Long | Debt | US | $4M | – | 0.26 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.09 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.07 |
| TotalEnergies Capital International SA | Long | Debt | FR | $126K | – | 0.01 |
| Toyota Motor Corp. | Long | Debt | JP | $37K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $4M | – | 0.27 |
| Toyota Motor Credit Corp. | Long | Debt | US | $146K | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $52K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $37K | – | 0.00 |
| Tractor Supply Co. | Long | Debt | US | $835K | – | 0.05 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $134K | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $4M | – | 0.28 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $4M | – | 0.25 |
| Truist Financial Corp. | Long | Debt | US | $7M | – | 0.48 |
| Truist Financial Corp. | Long | Debt | US | $500K | – | 0.03 |
| Unilever Capital Corp. | Long | Debt | US | $1M | – | 0.08 |
| Union Pacific Corp. | Long | Debt | US | $653K | – | 0.04 |
| Union Pacific Corp. | Long | Debt | US | $137K | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $2M | – | 0.10 |
| United Parcel Service, Inc. | Long | Debt | US | $579K | – | 0.04 |
| UnitedHealth Group, Inc. | Long | Debt | US | $4M | – | 0.29 |
| US Bancorp | Long | Debt | US | $7M | – | 0.43 |
| US Bancorp | Long | Debt | US | $4M | – | 0.23 |
| US Bancorp | Long | Debt | US | $2M | – | 0.10 |
| Verisk Analytics, Inc. | Long | Debt | US | $92K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $8M | – | 0.55 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.22 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.16 |
| Verizon Communications, Inc. | Long | Debt | US | $966K | – | 0.06 |
| Verizon Communications, Inc. | Long | Debt | US | $859K | – | 0.06 |
| Verizon Communications, Inc. | Long | Debt | US | $637K | – | 0.04 |
| Verizon Communications, Inc. | Long | Debt | US | $138K | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $136K | – | 0.01 |
| VF Corp. | Long | Debt | US | $2M | – | 0.15 |
| Viatris, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Virginia Electric and Power Co. | Long | Debt | US | $11M | – | 0.73 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $20K | – | 0.00 |
| VMware LLC | Long | Debt | US | $4M | – | 0.25 |
| Vodafone Group plc | Long | Debt | GB | $133K | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $243K | – | 0.02 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $4M | – | 0.26 |
| Waste Connections, Inc. | Long | Debt | CA | $5M | – | 0.29 |
| Waste Management, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Wells Fargo & Co. | Long | Debt | US | $7M | – | 0.45 |
| Wells Fargo & Co. | Long | Debt | US | $312K | – | 0.02 |
| Western Digital Corp. | Long | Debt | US | $4M | – | 0.25 |
| Western Union Co. (The) | Long | Debt | US | $905K | – | 0.06 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.12 |
| Willis North America, Inc. | Long | Debt | US | $9M | – | 0.61 |
| Willis North America, Inc. | Long | Debt | US | $1M | – | 0.07 |
| WRKCo., Inc. | Long | Debt | US | $2M | – | 0.13 |
| Xcel Energy, Inc. | Long | Debt | US | $13M | – | 0.85 |
| Xilinx, Inc. | Long | Debt | US | $137K | – | 0.01 |
| Yamana Gold, Inc. | Long | Debt | CA | $101K | – | 0.01 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $493K | – | 0.03 |
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