Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P false 0001027263 XXXXXXXX S000064055 C000207177 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 1290 VT Moderate Growth Allocation Portfolio S000064055 549300O3UIODAVCHO128 2021-12-31 2021-06-30 N 62145649.94 1325908.89 60819741.05 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 UST Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 223850.00000000 NS USD 21281419.50000000 34.99097354344 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 22900.00000000 NS USD 9845168.00000000 16.18745464882 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 12050.00000000 NS USD 3238196.50000000 5.324252362958 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 5850.00000000 NS USD 660933.00000000 1.086708013861 Long RF US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 918250.80000000 PA USD 918250.80000000 1.509790709639 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 671823.01913427 USD 936615.96842963 USD UST N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 362904.30000000 NS USD 363085.75000000 0.596986675266 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 121340.00000000 NS USD 9083512.40000000 14.93513823502 Long RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 32460.00000000 NS USD 2560444.80000000 4.209890992293 Long RF US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Treasury Repurchase Agreement N/A 93105.00000000 PA USD 93105.00000000 0.153083519253 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 88597.80764000 USD 95005.36849400 USD UST N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 2780.00000000 NS USD 637648.60000000 1.048423733793 Long RF US N 1 N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 25270.00000000 NS USD 9944250.40000000 16.35036622701 Long RF US N 1 N N N Vanguard Large-Cap ETF N/A Vanguard Large-Cap ETF 922908637 16160.00000000 NS USD 3244120.00000000 5.333991799361 Long RF US N 1 N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Treasury Repurchase Agreement N/A 83879.00000000 PA USD 83879.00000000 0.137914102480 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 79818.43625200 USD 85591.05637700 USD UST N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer