Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P false 0001027263 XXXXXXXX S000064061 C000207188 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Franklin Growth Allocation S000064061 549300P37SGYTW4D3O32 2022-12-31 2022-06-30 N 74169682.50 7019708.17 67149974.33 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 476420.14000000 UST Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 284290.00000000 NS USD 22748885.80000000 33.87772821506 Long RF US N 1 N N N N/A N/A U.S. Treasury 5 Year Note N/A 23.00000000 NC USD 30073.60000000 0.044785720769 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Note 2022-09-30 2581750.00000000 USD 30073.60000000 N N N N/A N/A S&P 500 E-Mini Index N/A -56.00000000 NC USD 484254.30000000 0.721153365778 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2022-09-16 -10610600.00000000 USD 484254.30000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 28886.00000000 NS USD 10897243.50000000 16.22821692596 Long RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 28751.00000000 NS USD 10900941.65000000 16.23372422516 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 11172.00000000 NS USD 2527441.56000000 3.763875690524 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 1855328.18000000 NS USD 1855699.25000000 2.763514459261 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 192220.00000000 NS USD 11312147.00000000 16.84609281368 Long RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 70604.00000000 NS USD 4412043.96000000 6.570432831913 Long RF US N 1 N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 6941209.75000000 PA USD 6941209.75000000 10.33687625238 Long RA CORP US N 2 Repurchase Y 1.45000000 2022-07-01 12372850.83205800 USD 7080033.94499600 USD UST N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 7565.00000000 NS USD 1281208.40000000 1.907980476215 Long RF US N 1 N N 2022-08-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer