iShares MSCI Global Min Vol Factor ETF

NPORT-P false 0001027263 XXXXXXXX S000074626 C000232652 C000232651 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 Equitable Moderate Growth MF/ETF Portfolio S000074626 549300EMCC3L1FHGG193 2022-12-31 2022-03-31 N 10684892.98 762672.94 9922220.04 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 104670.23000000 N iShares MSCI Global Min Vol Factor ETF 549300DZXYYH8TOP8M46 iShares MSCI Global Min Vol Factor ETF 464286525 7300.00000000 NS USD 765186.00000000 7.711842681529 Long RF US N 1 N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 SPDR Portfolio Developed World ex-US ETF 78463X889 4460.00000000 NS USD 152888.80000000 1.540872903278 Long RF US N 1 N N N AB Small Cap Growth Portfolio N/A AB Small Cap Growth Portfolio, Class Z 01878H802 11023.34330000 NS USD 750358.98000000 7.562410196256 Long RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 2270.00000000 NS USD 104715.10000000 1.055359582612 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 79481.26700000 NS USD 79497.16000000 0.801203356502 Long STIV RF US N 1 N N N 1290 High Yield Bond Fund 5493002Q0NSOTJ5JQO77 1290 High Yield Bond Fund, Class I 68246A702 54048.53690000 NS USD 476708.10000000 4.804449992826 Long RF US N 1 N N N iShares Core S&P Total US Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total US Stock Market ETF 464287150 5990.00000000 NS USD 604630.60000000 6.093702795972 Long RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 12780.00000000 NS USD 496630.80000000 5.005238726796 Long RF US N 1 N N 1290 Diversified Bond Fund 549300IF4YNP3KPSE713 1290 Diversified Bond Fund, Class I 68246A686 241170.66530000 NS USD 2491292.97000000 25.10822134519 Long RF US N 1 N N N 1290 SmartBeta Equity Fund 549300QX3XGSQC885C58 1290 SmartBeta Equity Fund, Class I 68246A868 147131.03360000 NS USD 2368809.64000000 23.87378661681 Long RF US N 1 N N N 1290 GAMCO Small/Mid Cap Value Fund 549300L5BA1YY9XR6U41 1290 GAMCO Small/Mid Cap Value Fund, Class I 68246A306 50118.81690000 NS USD 807414.14000000 8.137434331682 Long RF US N 1 N N N iShares Core S&P U.S. Growth ETF 549300JOHA1VZHAEBP32 iShares Core S&P U.S. Growth ETF 464287671 1640.00000000 NS USD 173282.40000000 1.746407550945 Long RF US N 1 N N iShares Core S&P U.S. Value ETF 5493000QQ8DI7M01C732 iShares Core S&P U.S. Value ETF 464287663 4390.00000000 NS USD 333069.30000000 3.356802194038 Long RF US N 1 N N N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 2500.00000000 NS USD 198850.00000000 2.004087786789 Long RF US N 1 N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 Treasury Repurchase Agreement N/A 750104.40000000 PA USD 750104.40000000 7.559844439813 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-04-01 714990.06276400 USD 765119.41897500 USD UST N N 2022-05-02 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX