Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P false 0001027263 XXXXXXXX S000064056 C000207178 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/American Century Moderate Growth Allocation Portfolio S000064056 549300BX5AV6UDWQYT34 2022-12-31 2022-09-30 N 95314622.25 21454383.98 73860238.27 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 391800.00000000 NS USD 29651424.00000000 40.14531322199 Long RF US N 1 N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 Treasury Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 1.353908440349 Long RA CORP US N 2 Repurchase Y 2.96000000 2022-10-07 1060508.00000000 USD 1020000.43465000 USD UST N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 15100.00000000 NS USD 5415615.00000000 7.332246858184 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 8700.00000000 NS USD 1907562.00000000 2.582664292290 Long RF US N 1 N N N SPDR Portfolio S&P 500 ETF 5493004K4F0RL72RIJ47 SPDR Portfolio S&P 500 ETF 78464A854 129000.00000000 NS USD 5416710.00000000 7.333729387927 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 20105.25600000 NS USD 20113.30000000 0.027231566633 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 354700.00000000 NS USD 18682049.00000000 25.29378382412 Long RF US N 1 N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 5000000.00000000 PA USD 5000000.00000000 6.769542201748 Long RA CORP US N 2 Repurchase Y 2.98000000 2022-10-03 5356940.00000000 USD 5100001.25400000 USD UST N N Vanguard Intermediate-Term Treasury ETF N/A Vanguard Intermediate-Term Treasury ETF 92206C706 90000.00000000 NS USD 5247900.00000000 7.105176104111 Long RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 12500.00000000 NS USD 2061500.00000000 2.791082249781 Long RF US N 1 N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 Treasury Repurchase Agreement N/A 12975999.25000000 PA USD 12975999.25000000 17.56831490654 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 14857467.23725200 USD 13238795.92914000 USD UST N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 2000000.00000000 PA USD 2000000.00000000 2.707816880699 Long STIV RF US N 2 N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 16500.00000000 NS USD 5416950.00000000 7.334054325952 Long RF US N 1 N N N 2022-10-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX