iShares MSCI Global Min Vol Factor ETF

NPORT-P false 0001027263 XXXXXXXX S000042516 C000131503 C000131502 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 1290 VT Low Volatility Global Equity Portfolio S000042516 549300IIGKB8WH5Q8K59 2021-12-31 2021-06-30 N 17698306.19 1512962.80 16185343.39 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 151948.82999999 UST iShares MSCI Global Min Vol Factor ETF 549300DZXYYH8TOP8M46 iShares MSCI Global Min Vol Factor ETF 464286525 43690.00000000 NS USD 4493953.40000000 27.76557340622 Long RF US N 1 N N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 40350.00000000 NS USD 975663.00000000 6.028064876292 Long RF US N 1 N N N Invesco S&P 500 High Dividend Low Volatility ETF 549300EH39KIIB7RDC93 Invesco S&P 500 High Dividend Low Volatility ETF 46138E362 18270.00000000 NS USD 805341.60000000 4.975746146341 Long RF US N 1 N N SPDR SSGA US Large Cap Low Volatility Index ETF 549300MJKU3HR8WPP084 SPDR SSGA US Large Cap Low Volatility Index ETF 78468R804 6360.00000000 NS USD 846516.00000000 5.230139266140 Long RF US N 1 N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 Invesco S&P MidCap Low Volatility ETF 46138E198 20110.00000000 NS USD 1075482.80000000 6.644794454373 Long RF US N 1 N N iShares MSCI USA Min Vol Factor ETF 54930006KUZN6GLGL496 iShares MSCI USA Min Vol Factor ETF 46429B697 12130.00000000 NS USD 892889.30000000 5.516653422081 Long RF US N 1 N N N iShares MSCI EAFE Min Vol Factor ETF 549300N5K4JSWEZ74544 iShares MSCI EAFE Min Vol Factor ETF 46429B689 27220.00000000 NS USD 2056198.80000000 12.70407893397 Long RF US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 829782.25000000 PA USD 829782.25000000 5.126750974666 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 607096.46691190 USD 846378.03274385 USD UST N N SPDR SSGA US Small Cap Low Volatility Index ETF 5493000HR5YXNE4QNM46 SPDR SSGA US Small Cap Low Volatility Index ETF 78468R887 4620.00000000 NS USD 520165.80000000 3.213807624998 Long RF US N 1 N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 0.06100000 NS USD 0.06000000 0.000000370705 Long STIV RF US N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF N/A iShares MSCI Emerging Markets Min Vol Factor ETF 464286533 15050.00000000 NS USD 965608.00000000 5.965940769576 Long RF US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Treasury Repurchase Agreement N/A 67327.00000000 PA USD 67327.00000000 0.415975110182 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 64067.71489200 USD 68701.21309200 USD UST N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 11770.00000000 NS USD 551895.30000000 3.409846097803 Long RF US N 1 N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 Invesco S&P International Developed Low Volatility ETF 46138E230 66200.00000000 NS USD 2046242.00000000 12.64256154901 Long RF US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 500000.00000000 PA USD 500000.00000000 3.089214655210 Long STIV RF US N 2 N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Treasury Repurchase Agreement N/A 60655.00000000 PA USD 60655.00000000 0.374752629823 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 57718.70492700 USD 61893.03073000 USD UST N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 13910.00000000 NS USD 847258.10000000 5.234724278531 Long RF US N 1 N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer