Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P false 0001027263 XXXXXXXX S000064056 C000207178 C000207179 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/American Century Moderate Growth Allocation Portfolio S000064056 549300BX5AV6UDWQYT34 2020-12-31 2020-12-31 N 66522321.86 1259935.25 65262386.61 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 60567.93000000 UST Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 302200.00000000 NS USD 29355708.00000000 44.98105191191 Long RF US N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 100000.00000000 PA USD 100000.00000000 0.153227617306 Long RA CORP GB N 2 Repurchase Y 0.12000000 2021-01-04 79109.00000000 USD 100151.51853000 USD UST 1852.00000000 USD 1848.65343600 USD AMBS N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 Treasury Repurchase Agreement N/A 500000.00000000 PA USD 500000.00000000 0.766138086533 Long RA CORP US N 2 Repurchase Y 0.08000000 2021-01-07 456862.13036000 USD 510000.04890000 USD UST N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 18000.00000000 NS USD 6757020.00000000 10.35362074693 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 9900.00000000 NS USD 2275317.00000000 3.486414025274 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 60600.00000000 NS USD 5546112.00000000 8.498175270761 Long RF US N 1 N N SPDR S&P 500 ETF 5493004K4F0RL72RIJ47 SPDR Portfolio S&P 500 ETF 78464A854 153100.00000000 NS USD 6730276.00000000 10.31264155296 Long RF US N 1 N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 551288.00000000 PA USD 551288.00000000 0.844725466897 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-01-04 606853.73126400 USD 562313.77943800 USD UST N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 1.37600000 NS USD 1.38000000 0.000002114541 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 92600.00000000 NS USD 6397734.00000000 9.803095369821 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 7600.00000000 NS USD 1490056.00000000 2.283177305335 Long RF US N 1 N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 19600.00000000 NS USD 6736324.00000000 10.32190875926 Long RF US N 1 N N N 2021-02-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer