Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P false 0001027263 XXXXXXXX S000064056 C000207178 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/American Century Moderate Growth Allocation Portfolio S000064056 549300BX5AV6UDWQYT34 2022-12-31 2022-03-31 N 99894950.80 21940696.36 77954254.44 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 300000.00000000 UST Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 365300.00000000 NS USD 31430412.00000000 40.31904637634 Long RF US N 1 N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 Treasury Repurchase Agreement N/A 2000000.00000000 PA USD 2000000.00000000 2.565607245386 Long RA CORP US N 2 Repurchase Y 0.27000000 2022-04-07 2090547.54510000 USD 2040000.34740000 USD UST N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 14400.00000000 NS USD 6533136.00000000 8.380730528349 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 8600.00000000 NS USD 2307724.00000000 2.960356707376 Long RF US N 1 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 Treasury Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 1.282803622693 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-04-05 953187.40000000 USD 1020017.23890000 USD UST N N SPDR Portfolio S&P 500 ETF 5493004K4F0RL72RIJ47 SPDR Portfolio S&P 500 ETF 78464A854 123200.00000000 NS USD 6545616.00000000 8.396739917560 Long RF US N 1 N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 Treasury Repurchase Agreement N/A 7000000.00000000 PA USD 7000000.00000000 8.979625358854 Long RA CORP US N 2 Repurchase Y 0.31000000 2022-04-01 10656300.72126800 USD 7142918.65046600 USD UST N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 40863.42600000 NS USD 40871.60000000 0.052430236545 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 199600.00000000 NS USD 13874196.00000000 17.79786889075 Long RF US N 1 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 Other Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 1.282803622693 Long RA CORP US N 2 Repurchase Y 0.40000000 2022-04-01 8975.81166900 USD 1158188.30351200 USD EQT N N Vanguard Intermediate-Term Treasury ETF N/A Vanguard Intermediate-Term Treasury ETF 92206C706 110400.00000000 NS USD 6945264.00000000 8.909409819762 Long RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 17500.00000000 NS USD 3592225.00000000 4.608119243530 Long RF US N 1 N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 15800.00000000 NS USD 6559686.00000000 8.414788964531 Long RF US N 1 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 Treasury Repurchase Agreement N/A 10621428.50000000 PA USD 10621428.50000000 13.62520695797 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-04-01 10124211.81620200 USD 10834040.17174500 USD UST N N 2022-05-02 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX