iShares iBoxx $ Investment Grade Corporate Bond ETF

NPORT-P false 0001027263 XXXXXXXX S000064055 C000207176 C000207177 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 1290 VT Moderate Growth Allocation Portfolio S000064055 549300O3UIODAVCHO128 2020-12-31 2020-06-30 N 37836375.61 646019.82 37190355.79 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 149999.26000000 N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 5200.00000000 NS USD 699400.00000000 1.880595076716 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 58640.00000000 NS USD 3351862.40000000 9.012719369846 Long RF US N 1 N N N Vanguard Large-Cap ETF N/A Vanguard Large-Cap ETF 922908637 770.00000000 NS USD 110110.00000000 0.296071381036 Long RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 1920.00000000 NS USD 274905.60000000 0.739185184331 Long RF US N 1 N N Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 166880.00000000 NS USD 15876963.20000000 42.69107638994 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 16400.00000000 NS USD 5078916.00000000 13.65654049850 Long RF US N 1 N N N SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 78468R663 21000.00000000 NS USD 1922130.00000000 5.168356040618 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 9300.00000000 NS USD 1653726.00000000 4.446652807889 Long RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 iShares Short Treasury Bond ETF 464288679 17100.00000000 NS USD 1893654.00000000 5.091787802979 Long RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 17560.00000000 NS USD 1068877.20000000 2.874070917835 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 5860.00000000 NS USD 400179.40000000 1.076030039238 Long RF US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 1625921.56900000 NS USD 1627384.90000000 4.375825036977 Long STIV RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 12120.00000000 NS USD 3435171.60000000 9.236726906828 Long RF US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 216230.00000000 PA USD 216230.00000000 0.581414174204 Long RA CORP DE N 2 Repurchase Y 0.07000000 2020-07-01 220167.11584000 USD 220554.60996400 USD UST N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 50458.00000000 PA USD 50458.00000000 0.135674959080 Long RA CORP US N 2 Repurchase Y 0.10000000 2020-07-01 45712.67739000 USD 51467.20764100 USD UST N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer