iShares Global Energy ETF

NPORT-P false 0001027263 XXXXXXXX S000042515 C000131501 C000131500 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 1290 VT Energy Portfolio S000042515 549300WQ4AIZ3FLMX442 2020-12-31 2020-03-31 N 4154541.84 702024.15 3452517.69 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 97287.55000000 UST iShares Global Energy ETF 5493005XHS63FFTJXT53 iShares Global Energy ETF 464287341 16350.00000000 NS USD 276151.50000000 7.998554237675 Long RF US N 1 N N SPDR S&P Oil & Gas Exploration & Production ETF 5493001H1FSSB667C124 SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 3170.00000000 NS USD 104293.00000000 3.020781046309 Long RF US N 1 N N N Invesco Cleantech ETF N/A Invesco Cleantech ETF 46137V407 1880.00000000 NS USD 70763.20000000 2.049611511186 Long RF US N 1 N N N Invesco WilderHill Clean Energy ETF 54930063ZXNKHHP8WC41 Invesco WilderHill Clean Energy ETF 46137V134 2562.00000000 NS USD 68687.22000000 1.989482058236 Long RF US N 1 N N N SPDR S&P Oil & Gas Equipment & Services ETF 549300AODH2G148UDX39 SPDR S&P Oil & Gas Equipment & Services ETF 78468R549 4519.00000000 NS USD 102490.92000000 2.968584934317 Long RF US N 1 N N N Vanguard Energy ETF N/A Vanguard Energy ETF 92204A306 14350.00000000 NS USD 548457.00000000 15.88571150811 Long RF US N 1 N N N NATIXIS NEW YORK BRANCH KX1WK48MPD4Y2NCUIZ63 Treasury Repurchase Agreement N/A 590178.25000000 PA USD 590178.25000000 17.09414123233 Long RA CORP FR N 2 Repurchase Y 0.01000000 2020-04-01 463492.06230200 USD 601982.15144700 USD UST N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 30230.00000000 NS USD 878483.80000000 25.44472987189 Long RF US N 1 N N Invesco Dynamic Oil & Gas Services ETF 54930038ZOU7RXX4OX14 Invesco Dynamic Oil & Gas Services ETF 46137V670 33780.00000000 NS USD 62661.90000000 1.814962460047 Long RF US N 1 N N N Invesco DWA Energy Momentum ETF 549300SCHZ0XGJ1MJM30 Invesco DWA Energy Momentum ETF 46137V878 7780.00000000 NS USD 81067.60000000 2.348071965997 Long RF US N 1 N N N iShares U.S. Energy ETF 549300GL0EFBIH6RSZ34 iShares U.S. Energy ETF 464287796 34020.00000000 NS USD 520846.20000000 15.08598207935 Long RF US N 1 N N Invesco Global Clean Energy ETF 549300UB7GZF614OI920 Invesco Global Clean Energy ETF 46138G847 5600.00000000 NS USD 64792.00000000 1.876659464705 Long RF US N 1 N N iShares North American Natural Resources ETF 549300JCE6XH2SXVDE44 iShares North American Natural Resources ETF 464287374 10670.00000000 NS USD 177442.10000000 5.139498648014 Long RF US N 1 N N iShares Global Clean Energy ETF 549300WONOCNDW382894 iShares Global Clean Energy ETF 464288224 11740.00000000 NS USD 112117.00000000 3.247398277631 Long RF US N 1 N N iShares U.S. Oil Equipment & Services ETF 5493008NT0PYY37SJR58 iShares U.S. Oil Equipment & Services ETF 464288844 13330.00000000 NS USD 79180.20000000 2.293404613952 Long RF US N 1 N N Invesco Dynamic Energy Exploration & Production ETF 5493003H56FBED928D62 Invesco Dynamic Energy Exploration & Production ETF 46137V761 11330.00000000 NS USD 67866.70000000 1.965716213317 Long RF US N 1 N N N Invesco S&P SmallCap Energy ETF 5493008GV13MOHGPN118 Invesco S&P SmallCap Energy ETF 46138E164 33940.00000000 NS USD 74328.60000000 2.152881076186 Long RF US N 1 N N iShares U.S. Oil & Gas Exploration & Production ETF 5493009ZO4OPO5B72Y32 iShares U.S. Oil & Gas Exploration & Production ETF 464288851 3910.00000000 NS USD 89304.40000000 2.586645689279 Long RF US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 82143.00000000 PA USD 82143.00000000 2.379220249556 Long RA CORP US N 2 Repurchase Y 0.15000000 2020-04-01 77979.82847400 USD 83785.87196900 USD UST N N 2020-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX