Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P false 0001027263 XXXXXXXX S000064057 C000207180 C000207181 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/AXA Investment Managers Moderate Allocation Portfolio S000064057 54930028T1E0A577WO90 2022-12-31 2022-06-30 N 54904705.22 12252513.76 42652191.46 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 N Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 119285.00000000 NS USD 9545185.70000000 22.37912138454 Long RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 13861.00000000 NS USD 5255398.15000000 12.32151964554 Long RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 86636.00000000 NS USD 9532559.08000000 22.34951770049 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 41096.95000000 NS USD 41105.17000000 0.096372937926 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286Z8 4458000.00000000 PA USD 4354212.41000000 10.20864874922 Long DBT UST US N 2 2024-06-30 Fixed 1.75000000 N N N N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 91259.00000000 NS USD 5370592.15000000 12.59159721027 Long RF US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 10191250.70000000 PA USD 10191250.70000000 23.89385011918 Long RA CORP US N 2 Repurchase Y 1.45000000 2022-07-01 18166116.46164300 USD 10395075.71400200 USD UST N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 SPDR S&P MidCap 400 ETF Trust 78467Y107 5666.00000000 NS USD 2342834.34000000 5.492881513947 Long RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 9303.00000000 NS USD 1575556.08000000 3.693962786126 Long RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEG2 4403000.00000000 PA USD 4350623.23000000 10.20023375371 Long DBT UST US N 2 2024-03-31 Fixed 2.25000000 N N N N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 2000000.00000000 PA USD 2000000.00000000 4.689090833411 Long STIV RF US N 2 N N 2022-08-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer