0001752724-21-184475.txt : 20210825
0001752724-21-184475.hdr.sgml : 20210825
20210825094650
ACCESSION NUMBER: 0001752724-21-184475
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQ ADVISORS TRUST
CENTRAL INDEX KEY: 0001027263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07953
FILM NUMBER: 211204301
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-554-1234
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: 787 TRUST
DATE OF NAME CHANGE: 19961125
0001027263
S000009211
EQ/Janus Enterprise Portfolio
C000025018
Class IA
C000025019
Class IB
C000104197
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027263
XXXXXXXX
S000009211
C000104197
C000025018
C000025019
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/Janus Enterprise Portfolio
S000009211
5493006Y62GXMXVFAX06
2021-12-31
2021-06-30
N
1594563755.54
23628073.83
1570935681.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24669109.00000000
UST
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
114144.00000000
NS
USD
11219213.76000000
0.714173972277
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
167668.00000000
NS
USD
25106606.32000000
1.598194414469
Long
EC
CORP
US
N
1
N
N
N
Oscar Health, Inc.
N/A
Oscar Health, Inc., Class A
687793109
102375.00000000
NS
USD
2201062.50000000
0.140111560621
Long
EC
CORP
US
N
1
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
114919.00000000
NS
USD
9588841.36000000
0.610390448930
Long
EC
CORP
US
N
1
N
N
N
ICU Medical, Inc.
5493003NRW7LS2QZRH60
ICU Medical, Inc.
44930G107
70596.00000000
NS
USD
14528656.80000000
0.924840970203
Long
EC
CORP
US
N
1
N
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
20615.00000000
NS
USD
1199793.00000000
0.076374419014
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
141425.00000000
NS
USD
45851399.25000000
2.918731796841
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
51795.00000000
NS
USD
17900869.95000000
1.139503682958
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
102694.00000000
NS
USD
9994180.08000000
0.636192824210
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
793356.00000000
NS
USD
33923902.56000000
2.159471132712
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
120714.00000000
NS
USD
19943159.94000000
1.269508368305
Long
EC
CORP
US
N
1
N
N
N
ICON plc
6354008SRQGEMC4XFI67
ICON plc
N/A
7369.00000000
NS
USD
1523245.99000000
0.096964249251
Long
EC
CORP
IE
N
1
N
N
Entain plc
213800GNI3K45LQR8L28
Entain plc
N/A
379467.00000000
NS
9162421.10000000
0.583246100185
Long
EC
CORP
IM
N
2
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
47921.00000000
NS
USD
12308988.06000000
0.783545004630
Long
EC
CORP
GB
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
34991.00000000
NS
USD
14059033.89000000
0.894946499317
Long
EC
CORP
US
N
1
N
N
N
Topicus.com, Inc.
N/A
Topicus.com, Inc.
89072T102
42806.00000000
NS
3109616.25000000
0.197946757859
Long
EC
CORP
CA
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
322462.00000000
NS
USD
12011709.50000000
0.764621342544
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
79149.00000000
NS
USD
9572280.06000000
0.609336217354
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp.
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp.
929740108
124781.00000000
NS
USD
10269476.30000000
0.653717171209
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
27317.00000000
NS
USD
12926677.57000000
0.822864851852
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings, Inc.
549300GS10644JGL8R77
Terminix Global Holdings, Inc.
88087E100
265078.00000000
NS
USD
12646871.38000000
0.805053416714
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona, Inc.
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc.
24906P109
240883.00000000
NS
USD
15238258.58000000
0.970011615205
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear, Inc.
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
602258.00000000
NS
USD
22235365.36000000
1.415421752709
Long
EC
CORP
CA
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
653656108
123141.00000000
NS
USD
30472471.86000000
1.939765721460
Long
EC
CORP
IL
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
223517.00000000
NS
USD
28867220.55000000
1.837581314505
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer, Inc.
549300IKL1SDPFI7N655
PerkinElmer, Inc.
714046109
95154.00000000
NS
USD
14692729.14000000
0.935285213205
Long
EC
CORP
US
N
1
N
N
N
Abcam plc
213800B9N83DSNT33F79
Abcam plc
000380204
192856.00000000
NS
USD
3671978.24000000
0.233744658215
Long
EC
CORP
GB
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
20979.00000000
NS
USD
11183485.32000000
0.711899630914
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
5996033.75000000
PA
USD
5996033.75000000
0.381685502456
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-07-01
4386898.97874961
USD
6115955.42034160
USD
UST
N
N
Intact Financial Corp.
5493009LXGE7Y4U9OY43
Intact Financial Corp.
45823T106
231834.00000000
NS
31496582.72000000
2.004956860214
Long
EC
CORP
CA
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
105745.00000000
NS
USD
6177622.90000000
0.393244801294
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
73379.00000000
NS
USD
5704483.46000000
0.363126481014
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
N/A
359389.00000000
NS
USD
27802333.04000000
1.769794483866
Long
EC
CORP
GG
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
164041.00000000
NS
USD
31807549.90000000
2.024751889611
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
149627.00000000
NS
USD
35724942.52000000
2.274118726561
Long
EC
CORP
IE
N
1
N
N
N
ESC Co.
N/A
ESC Co.
252ESC025
1638.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
28067.00000000
NS
USD
15617320.81000000
0.994141325569
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
37992.00000000
NS
USD
4997847.60000000
0.318144635594
Long
EC
CORP
DK
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
372643.00000000
NS
USD
32405035.28000000
2.062785616068
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
244674.00000000
NS
USD
23469130.08000000
1.493958686739
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics, Inc.
549300QZ85LIXQ8O7P72
Oncternal Therapeutics, Inc., CVR
N/A
29.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
24319241.76000000
NS
USD
24331401.38000000
1.548847713072
Long
STIV
RF
US
N
1
N
N
N
WR Berkley Corp.
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp.
084423102
327392.00000000
NS
USD
24367786.56000000
1.551163860093
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
177720.00000000
NS
USD
28959474.00000000
1.843453830552
Long
EC
CORP
US
N
1
N
N
N
Coursera, Inc.
N/A
Coursera, Inc.
22266M104
41393.00000000
NS
USD
1637507.08000000
0.104237690891
Long
EC
CORP
US
N
1
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
Cboe Global Markets, Inc.
12503M108
97523.00000000
NS
USD
11610113.15000000
0.739057192803
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
55021.00000000
NS
USD
15971495.88000000
1.016686810666
Long
EC
CORP
IL
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
228389.00000000
NS
13012528.97000000
0.828329836892
Long
EC
CORP
FR
N
2
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
1600000.00000000
PA
USD
1600000.00000000
0.101850127833
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
1522544.35555600
USD
1632657.64024800
USD
UST
N
N
j2 Global, Inc.
5493008OJYGLHD7MXA18
j2 Global, Inc.
48123V102
58889.00000000
NS
USD
8100181.95000000
0.515627854425
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
46571.00000000
NS
USD
9086002.10000000
0.578381547111
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
N/A
1142481.00000000
NS
USD
20416135.47000000
1.299616254675
Long
EC
CORP
SG
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
221297.00000000
NS
USD
35746104.41000000
2.275465814812
Long
EC
CORP
US
N
1
N
N
N
frontdoor, Inc.
5493008RB0JZJI3QGZ06
frontdoor, Inc.
35905A109
270088.00000000
NS
USD
13455784.16000000
0.856545835495
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
129786.00000000
NS
USD
9449718.66000000
0.601534408443
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
79291.00000000
NS
USD
31420644.57000000
2.000122916286
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
61160.00000000
NS
USD
10685875.20000000
0.680223596956
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
54117.00000000
NS
USD
22665823.11000000
1.442823113249
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand, Inc.
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
373965.00000000
NS
USD
18253231.65000000
1.161933735576
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
545193.00000000
NS
USD
39286607.58000000
2.500841252598
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
97943.00000000
NS
USD
21170379.45000000
1.347628658288
Long
EC
CORP
US
N
1
N
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
123289.00000000
NS
USD
23121619.06000000
1.471837410608
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
343900.00000000
NS
USD
46419622.00000000
2.954902771669
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp.
549300HXWD3JEMZU3O57
Redfin Corp.
75737F108
144551.00000000
NS
USD
9165978.91000000
0.583472577312
Long
EC
CORP
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
117922.00000000
NS
USD
12783924.02000000
0.813777684779
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
297558.00000000
NS
USD
40232817.18000000
2.561073483047
Long
EC
CORP
CH
N
1
N
N
N
Vroom, Inc.
N/A
Vroom, Inc.
92918V109
208906.00000000
NS
USD
8744805.16000000
0.556662202139
Long
EC
CORP
US
N
1
N
N
Rexnord Corp.
549300AM3633XDFU1Q85
Rexnord Corp.
76169B102
321631.00000000
NS
USD
16094415.24000000
1.024511405997
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
70053.00000000
NS
USD
14451933.90000000
0.919957071970
Long
EC
CORP
IE
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
376606.00000000
NS
USD
20999550.56000000
1.336754318110
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
661102.00000000
NS
USD
25306984.56000000
1.610949757819
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
446331.00000000
NS
USD
18870874.68000000
1.201250624052
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
236609.00000000
NS
USD
14019083.25000000
0.892403388198
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
59567.00000000
NS
USD
12254123.24000000
0.780052511549
Long
EC
CORP
NL
N
1
N
N
N
Ryanair Holdings plc
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
140808.00000000
NS
USD
15236833.68000000
0.969920911301
Long
EC
CORP
IE
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
59852.00000000
NS
USD
18895874.92000000
1.202842047577
Long
EC
CORP
US
N
1
N
N
Elanco Animal Health, Inc.
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
389934.00000000
NS
USD
13526810.46000000
0.861067109079
Long
EC
CORP
US
N
1
N
N
N
Constellation Software, Inc.
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
23356.00000000
NS
35373336.53000000
2.251736779668
Long
EC
CORP
CA
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
203764.00000000
NS
USD
22030963.68000000
1.402410291936
Long
EC
CORP
US
N
1
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
1400000.00000000
PA
USD
1400000.00000000
0.089118861854
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
1332226.31111300
USD
1428575.43521700
USD
UST
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
37627.00000000
NS
USD
24483888.90000000
1.558554508950
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp.-Liberty Formula One
N/A
Liberty Media Corp.-Liberty Formula One, Class C
531229854
282805.00000000
NS
USD
13634029.05000000
0.867892251015
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089Q105
68398.00000000
NS
USD
4308390.02000000
0.274256296432
Long
EC
CORP
US
N
1
N
N
N
NOMURA SECURITIES
OXTKY6Q8X53C9ILVV871
Treasury Repurchase Agreement
N/A
10000000.00000000
PA
USD
10000000.00000000
0.636563298957
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2021-07-01
10049411.80000000
USD
10200001.72100000
USD
UST
N
N
Ritchie Bros Auctioneers, Inc.
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers, Inc.
767744105
364753.00000000
NS
USD
21622557.84000000
1.376412675053
Long
EC
CORP
CA
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
39035.00000000
NS
USD
12568879.65000000
0.800088749420
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
174577.00000000
NS
USD
24732323.59000000
1.574368949534
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
620998.00000000
NS
USD
35999254.06000000
2.291580392445
Long
EC
CORP
GB
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
126501.00000000
NS
17586377.89000000
1.119484272637
Long
EC
CORP
JE
N
2
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
341333.00000000
NS
USD
35641991.86000000
2.268838391983
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
300000.00000000
PA
USD
300000.00000000
0.019096898968
Long
RA
CORP
GB
N
2
Repurchase
Y
0.17000000
2021-07-01
306300.00000000
USD
306010.62013300
USD
AMBS
N
N
2021-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer