0001752724-21-184508.txt : 20210825
0001752724-21-184508.hdr.sgml : 20210825
20210825094808
ACCESSION NUMBER: 0001752724-21-184508
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: 211204336
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
S000062641
EQ/MFS International Intrinsic Value Portfolio
C000203162
Class IB
NPORT-P
1
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1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/MFS International Intrinsic Value Portfolio
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549300J02HSB5FDX8M13
2021-12-31
2021-06-30
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Cadence Design Systems, Inc.
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Cadence Design Systems, Inc.
127387108
392913.00000000
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USD
53758356.66000000
4.361373151322
Long
EC
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N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
73459.00000000
NS
7987437.67000000
0.648014529575
Long
EC
CORP
NL
Y
2
N
N
N
Experian plc
635400RXXHHYT1JTSZ26
Experian plc
N/A
390176.00000000
NS
15036890.76000000
1.219931108661
Long
EC
CORP
JE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
367325.00000000
NS
USD
44137772.00000000
3.580862692241
Long
EC
CORP
TW
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
259483.00000000
NS
19558718.61000000
1.586783442050
Long
EC
CORP
DK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
108513.00000000
NS
15118641.58000000
1.226563488324
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
47068.00000000
NS
5689919.33000000
0.461618675511
Long
EC
CORP
DE
Y
2
N
N
N
Nissin Foods Holdings Co. Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co. Ltd.
N/A
42500.00000000
NS
3060443.76000000
0.248291392730
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
169919.00000000
NS
11951879.89000000
0.969646605638
Long
EC
CORP
ES
N
2
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
62295.00000000
NS
4065249.50000000
0.329810491322
Long
EC
CORP
CH
N
2
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
350148.00000000
NS
13038963.99000000
1.057840882799
Long
EC
CORP
GB
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
147409.00000000
NS
10377295.49000000
0.841901812952
Long
EC
CORP
FR
N
2
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S (Registered)
N/A
54070.00000000
NS
2615880.09000000
0.212224292192
Long
EC
CORP
DK
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
18769.00000000
NS
6985951.79000000
0.566764768611
Long
EC
CORP
DE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG (Registered)
N/A
32821.00000000
NS
10730453.93000000
0.870553279144
Long
EC
CORP
CH
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
137293.00000000
NS
2890542.96000000
0.234507474590
Long
EC
CORP
GB
N
2
N
N
N
Rohto Pharmaceutical Co. Ltd.
N/A
Rohto Pharmaceutical Co. Ltd.
N/A
347000.00000000
NS
9323506.91000000
0.756408775116
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
58821.00000000
NS
10855423.22000000
0.880691939253
Long
EC
CORP
FR
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
178627.00000000
NS
25922241.88000000
2.103051074878
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2051827.52000000
0.166463151272
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
4485525000.00000000
JPY
42443805.21000000
USD
2021-08-19
2051827.52000000
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
204100.00000000
NS
5201018.05000000
0.421954499581
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
260.00000000
NS
2586652.26000000
0.209853061356
Long
EC
CORP
CH
N
2
N
N
N
Nihon Kohden Corp.
N/A
Nihon Kohden Corp.
N/A
301800.00000000
NS
8611602.68000000
0.698652545425
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
39144.00000000
NS
6242817.25000000
0.506474848458
Long
EC
CORP
FR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG (Registered)
N/A
411296.00000000
NS
6294462.43000000
0.510664781251
Long
EC
CORP
CH
N
2
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
22666.00000000
NS
USD
1722162.68000000
0.139717702352
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
9396.00000000
NS
7367746.34000000
0.597739459862
Long
EC
CORP
FR
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
45323.00000000
NS
13862641.45000000
1.124665186639
Long
EC
CORP
CH
N
2
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
48651.00000000
NS
4958585.08000000
0.402286103595
Long
EC
CORP
GB
N
2
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
158200.00000000
NS
13513821.50000000
1.096365698725
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
257118.00000000
NS
40451169.15000000
3.281771505520
Long
EC
CORP
FR
N
2
N
N
N
Hachijuni Bank Ltd. (The)
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd. (The)
N/A
426000.00000000
NS
1372771.05000000
0.111371834489
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co. Ltd.
529900TPT3I7C17MIM03
Santen Pharmaceutical Co. Ltd.
N/A
697600.00000000
NS
9607345.07000000
0.779436341568
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
41728.00000000
NS
4191858.86000000
0.340082209018
Long
EC
CORP
NL
N
2
N
N
N
Toyo Suisan Kaisha Ltd.
N/A
Toyo Suisan Kaisha Ltd.
892306101
294000.00000000
NS
11313290.43000000
0.917838345516
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
202560.00000000
NS
8204737.38000000
0.665643883965
Long
EC
CORP
DE
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
90019.00000000
NS
10891788.22000000
0.883642203072
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
49209.00000000
NS
5659908.47000000
0.459183918067
Long
EC
CORP
DE
N
2
N
N
N
Hiscox Ltd.
5493007JXOLJ0QCY2D70
Hiscox Ltd.
N/A
300827.00000000
NS
3460570.28000000
0.280753342274
Long
EC
CORP
BM
N
2
N
N
N
Chiba Bank Ltd. (The)
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd. (The)
N/A
434100.00000000
NS
2614095.14000000
0.212079480604
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group, Inc.
353800K1RXV3E3JAE812
Mebuki Financial Group, Inc.
N/A
717100.00000000
NS
1510431.61000000
0.122540127341
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
264039.00000000
NS
27945899.71000000
2.267228841379
Long
EC
CORP
FR
N
2
N
N
N
Intertek Group plc
2138003GAT25WW1RN369
Intertek Group plc
N/A
153806.00000000
NS
11765619.23000000
0.954535424937
Long
EC
CORP
GB
N
2
N
N
N
SMC Corp.
353800O40V08DOZ70X62
SMC Corp.
N/A
22800.00000000
NS
13473333.63000000
1.093080949708
Long
EC
CORP
JP
N
2
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
80042.00000000
NS
USD
27779376.52000000
2.253718946080
Long
EC
CORP
US
N
1
N
N
N
Lion Corp.
529900MPGS2GM7VPG855
Lion Corp.
N/A
170000.00000000
NS
2879877.58000000
0.233642200708
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
308400.00000000
NS
18973977.23000000
1.539343834263
Long
EC
CORP
JP
N
2
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
106700.00000000
NS
8461469.91000000
0.686472391996
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
N/A
117607.00000000
NS
7192959.98000000
0.583559180086
Long
EC
CORP
DE
N
2
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
273643.00000000
NS
24214587.44000000
1.964510414615
Long
EC
CORP
GB
N
2
N
N
N
Spectris plc
213800Z4CO2CZO3M3T10
Spectris plc
N/A
193219.00000000
NS
8654521.38000000
0.702134505766
Long
EC
CORP
GB
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
59934.00000000
NS
8445571.46000000
0.685182563265
Long
EC
CORP
DE
N
2
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
582603.00000000
NS
27892709.02000000
2.262913522577
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
9014103.38600000
NS
USD
9018610.44000000
0.731672764553
Long
STIV
RF
US
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
163444.00000000
NS
2425453.60000000
0.196775140983
Long
EC
CORP
FI
N
2
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
N/A
77246.00000000
NS
USD
3008731.70000000
0.244096034015
Long
EC
CORP
NL
N
1
N
N
N
North Pacific Bank Ltd.
549300A1ZLTL4KX3DZ92
North Pacific Bank Ltd.
N/A
638300.00000000
NS
1355945.81000000
0.110006816015
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
158106.00000000
NS
10221092.83000000
0.829229214127
Long
EC
CORP
DE
N
2
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
140637.00000000
NS
USD
24212065.92000000
1.964305845682
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
52468.00000000
NS
7555881.94000000
0.613002752969
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
227852.00000000
NS
USD
18535760.20000000
1.503791631632
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
27184.00000000
NS
USD
7890971.52000000
0.640188306775
Long
EC
CORP
IL
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
338097.00000000
NS
7703685.98000000
0.624993978366
Long
EC
CORP
SE
N
2
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
250600.00000000
NS
3744506.95000000
0.303788900764
Long
EC
CORP
JP
N
2
N
N
N
Kose Corp.
353800NX4GGAVDHHY664
Kose Corp.
N/A
22600.00000000
NS
3555947.61000000
0.288491229965
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
261500.00000000
NS
8650366.80000000
0.701797447961
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
N/A
200482.00000000
NS
6361428.20000000
0.516097661448
Long
EC
CORP
DE
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
252200.00000000
NS
10220121.52000000
0.829150412511
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
54854.00000000
NS
2199758.68000000
0.178464689815
Long
EC
CORP
DE
N
2
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
132358.00000000
NS
5834173.22000000
0.473321880034
Long
EC
CORP
CA
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
12940.00000000
NS
9705874.09000000
0.787429923387
Long
EC
CORP
CH
N
2
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
21513.00000000
NS
USD
3179836.53000000
0.257977634161
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Cie Financiere Richemont SA
N/A
176754.00000000
NS
118440.94000000
0.009609020212
N/A
DO
CH
N
2
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
0.01493000
67.00000000
CHF
2023-11-22
XXXX
118440.94000000
N
N
N
Secom Co. Ltd.
529900TYCL9N3E9PGE47
Secom Co. Ltd.
N/A
171400.00000000
NS
13027603.40000000
1.056919207076
Long
EC
CORP
JP
N
2
N
N
N
Descartes Systems Group, Inc. (The)
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
55610.00000000
NS
3845954.58000000
0.312019267116
Long
EC
CORP
CA
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
37388.00000000
NS
USD
8207039.88000000
0.665830683978
Long
EC
CORP
US
N
1
N
N
N
Kerry Group plc
635400TLVVBNXLFHWC59
Kerry Group plc, Class A
N/A
70340.00000000
NS
9825186.18000000
0.797109619313
Long
EC
CORP
IE
N
2
N
N
N
Sohgo Security Services Co. Ltd.
N/A
Sohgo Security Services Co. Ltd.
N/A
89600.00000000
NS
4080975.74000000
0.331086348792
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
449687.00000000
NS
55998850.19000000
4.543142627447
Long
EC
CORP
CH
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
6225.00000000
NS
19201459.07000000
1.557799256844
Long
EC
CORP
CH
N
2
N
N
N
Sydbank A/S
GP5DT10VX1QRQUKVBK64
Sydbank A/S
N/A
71695.00000000
NS
2207582.94000000
0.179099465869
Long
EC
CORP
DK
N
2
N
N
N
Ito En Ltd.
N/A
Ito En Ltd.
N/A
239700.00000000
NS
14218668.71000000
1.153549397939
Long
EC
CORP
JP
N
2
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
51800.00000000
NS
9656402.18000000
0.783416306279
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co. Ltd.
N/A
Hirose Electric Co. Ltd.
N/A
106000.00000000
NS
15504748.19000000
1.257888013608
Long
EC
CORP
JP
N
2
N
N
N
Ezaki Glico Co. Ltd.
3538001RG4BHKDFV6G61
Ezaki Glico Co. Ltd.
N/A
124500.00000000
NS
4639542.73000000
0.376402448925
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
415100.00000000
NS
16048017.46000000
1.301963021761
Long
EC
CORP
JP
N
2
N
N
N
Ryanair Holdings plc
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
85271.00000000
NS
USD
9227174.91000000
0.748593435799
Long
EC
CORP
IE
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
137517.00000000
NS
16664812.04000000
1.352003080428
Long
EC
CORP
NL
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
8874.00000000
NS
41269734.67000000
3.348181081693
Long
EC
CORP
CH
N
2
N
N
N
Disco Corp.
N/A
Disco Corp.
N/A
13300.00000000
NS
4064404.34000000
0.329741924157
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering plc
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering plc
N/A
101181.00000000
NS
19056054.82000000
1.546002724519
Long
EC
CORP
GB
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
76924.00000000
NS
34277707.56000000
2.780923427153
Long
EC
CORP
FR
N
2
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
134106.00000000
NS
8109539.98000000
0.657920593853
Long
EC
CORP
CA
N
1
N
N
N
IMI plc
2138002W9Q21PF751R30
IMI plc
N/A
681189.00000000
NS
16207366.52000000
1.314890885542
Long
EC
CORP
GB
N
2
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
39047.00000000
NS
USD
7508738.10000000
0.609178010346
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
54847.00000000
NS
13299622.82000000
1.078987928457
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
148951.00000000
NS
33063011.03000000
2.682376054017
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
320322.00000000
NS
22954300.40000000
1.862264319296
Long
EC
CORP
KR
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
257298.00000000
NS
27165311.92000000
2.203900368542
Long
EC
CORP
DE
N
2
N
N
N
2021-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer