Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P false 0001027263 XXXXXXXX S000064058 C000207183 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/First Trust Moderate Growth Allocation Portfolio S000064058 549300SVSUHYIFXZHS24 2022-12-31 2022-03-31 N 114944475.63 15392662.11 99551813.52 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 323600.00000000 UST Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 464470.00000000 NS USD 39962998.80000000 40.14291391283 Long RF US N 1 N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 Treasury Repurchase Agreement N/A 2000000.00000000 PA USD 2000000.00000000 2.009004084690 Long RA CORP US N 2 Repurchase Y 0.27000000 2022-04-07 2090547.54510000 USD 2040000.34740000 USD UST N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 4952.00000000 NS USD 2236521.28000000 2.246590193508 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 42498.00000000 NS USD 11403913.32000000 11.45525422066 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 3922054.91600000 NS USD 3922839.33000000 3.940500118776 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 164750.00000000 NS USD 11451772.50000000 11.50332886472 Long RF US N 1 N N N TD PRIME SVCS 549300ZBQI1JB1844X09 Other Repurchase Agreement N/A 5000000.00000000 PA USD 5000000.00000000 5.022510211725 Long RA CORP US N 2 Repurchase Y 0.40000000 2022-04-01 44879.05833100 USD 5790941.51758800 USD EQT N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 55731.00000000 NS USD 11439902.37000000 11.49140529489 Long RF US N 1 N N N/A N/A S&P 500 E-Mini Index N/A 16.00000000 NC USD 64248.77000000 0.064538020683 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2022-06-17 3624600.00000000 USD 64248.77000000 N N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 45217.00000000 NS USD 18772741.89000000 18.85725756892 Long RF US N 1 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 Treasury Repurchase Agreement N/A 8269055.50000000 PA USD 8269055.50000000 8.306283138015 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-04-01 7881959.51250200 USD 8434579.15942000 USD UST N N 2022-05-02 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX