0001752724-24-152819.txt : 20240708 0001752724-24-152819.hdr.sgml : 20240708 20240708155258 ACCESSION NUMBER: 0001752724-24-152819 CONFORMED SUBMISSION TYPE: N-MFP3 CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQ ADVISORS TRUST CENTRAL INDEX KEY: 0001027263 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP3 SEC ACT: 1940 Act SEC FILE NUMBER: 811-07953 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-554-1234 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: 787 TRUST DATE OF NAME CHANGE: 19961125 0001027263 S000009193 EQ/Money Market Portfolio C000024982 Class IA C000024983 Class IB N-MFP3 1 primary_doc.xml N-MFP3 0001027263 XXXXXXXX 2024-06-30 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N N 0.0544 32974395.30 32974395.30 0.0149 N N N N BofA Securities, Inc. 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Association-Agency Collateralized Mortgage Obligation 549300M8ZYFG0OCMTT87 38384NMV4 2053-08-20 0 N/A 11086272.00 8544805.45 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132DNQE6 2052-06-01 3.5 N/A 41231680.00 31806121.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133CN5G3 2054-02-01 5.5 N/A 1712970.00 1626197.85 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31418EAM2 2052-01-01 2 N/A 8275200.00 5707002.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140JCH72 2053-01-01 3.869 N/A 10682160.00 9923419.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3132L9V69 2048-05-01 3.5 N/A 3248772.00 437998.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities S6XOOCT0IEG5ABCC6L87 3133WAWN4 2054-04-01 5.5 N/A 4349408.00 4318423.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140QKZ27 2036-06-01 2.5 N/A 1025000.00 613920.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31416TL49 2039-08-01 4.5 N/A 3000000.00 159439.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation 549300M8ZYFG0OCMTT87 38384ETB1 2053-09-20 0.417 N/A 50000000.00 935673.92 Agency Collateralized Mortgage Obligation Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140XJD67 2051-12-01 2.5 N/A 9955000.00 7609758.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency 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Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140LY3Q4 2051-11-01 3.5 N/A 1329234.00 893369.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138EQ2A9 2031-01-01 3 N/A 347000.00 64305.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140AAJL2 2054-03-01 7 N/A 1068608.00 1124626.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140NHF52 2053-04-01 6 N/A 1650032.00 1575801.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140KLMA7 2050-08-01 3.5 N/A 1637994.00 1104469.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140LXAM7 2052-03-01 2.5 N/A 356939.00 281992.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WFHW9 2045-08-01 3.5 N/A 2394656.00 686462.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3140JAEM6 2049-01-01 5 N/A 1995770.00 481156.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31404XKD5 2034-10-01 6 N/A 12755240.00 647762.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 31402C4H2 2034-04-01 5.5 N/A 3044505.00 24179.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 3138WHXN7 2046-09-01 3 N/A 1903.00 465.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities B1V7KEBTPIMZEU4LTD58 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US912797KB24 U.S. Treasury Debt Y Standard & Poor's A-1+ Moody's Aaa Fitch F1+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0516 33777888.20 33777888.20 0.0152 N Y Y N United States of America U.S. Treasury Bills 0.00000000 912797KD8 254900HROIFWPRGM1V77 US912797KD89 U.S. Treasury Debt Y Moody's Aaa Fitch F1+ Standard & Poor's A-1+ 2024-08-29 2024-08-29 2024-08-29 N N N 0.0526 30732708.70 30732708.70 0.0139 N Y Y N EQ ADVISORS TRUST 2024-07-08 /s/James Kelly James Kelly Controller