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 2022-09-30 N 47284321.83 5785460.27 41498861.56 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 342008.56000000 UST Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 125023.00000000 NS USD 9461740.64000000 22.80000049235 Long RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 3356.00000000 NS USD 1198696.08000000 2.888503527420 Long RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 18207.00000000 NS USD 6529940.55000000 15.73522815935 Long RF US N 1 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 91146.00000000 NS USD 9337907.70000000 22.50159968002 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 139351.76000000 NS USD 139407.50000000 0.335930902100 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128286Z8 2985000.00000000 PA USD 2857904.37000000 6.886705472312 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 96798.00000000 NS USD 5098350.66000000 12.28551933317 Long RF US N 1 N N SPDR S&P MidCap 400 ETF Trust 5493003TT35P3SIWJJ72 SPDR S&P MidCap 400 ETF Trust 78467Y107 5402.00000000 NS USD 2169767.32000000 5.228498417632 Long RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 8834.00000000 NS USD 1456903.28000000 3.510706619972 Long RF US N 1 N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CEG2 3013000.00000000 PA USD 2922492.19000000 7.042343043012 Long DBT UST US N 2 2024-03-31 Fixed 2.25000000 N N N N N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 Treasury Repurchase Agreement N/A 4694763.25000000 PA USD 4694763.25000000 11.31299287141 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 5375485.14219900 USD 4789844.03474000 USD UST N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 1000000.00000000 PA USD 1000000.00000000 2.409704657931 Long STIV RF US N 2 N N 2022-10-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX