Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P false 0001027263 XXXXXXXX S000064058 C000207183 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/First Trust Moderate Growth Allocation Portfolio S000064058 549300SVSUHYIFXZHS24 2022-12-31 2022-09-30 N 120746805.45 22681745.93 98065059.52 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 291098.78999999 UST 40% BB U.S. Credit Corporate 5-10 Year Index / 11.66% MSCI EAFE Index / 11.67% S&P MidCap 400 Index / 25% S&P 500 Index / 11.67% Russell 2000 Index LCRSPIUSD Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 518661.00000000 NS USD 39252264.48000000 40.02675843172 Long RF US N 1 N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 4963.00000000 NS USD 1772684.34000000 1.807661514383 Long RF US N 1 N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 51132.00000000 NS USD 11211202.32000000 11.43241270119 Long RF US N 1 N N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 Treasury Repurchase Agreement N/A 2000000.00000000 PA USD 2000000.00000000 2.039462383227 Long RA CORP US N 2 Repurchase Y 3.05000000 2022-10-03 3498149.15880100 USD 2040989.22893300 USD UST N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 5379986.06600000 NS USD 5382138.06000000 5.488334057353 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 215130.00000000 NS USD 11330897.10000000 11.55446920183 Long RF US N 1 N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 5000000.00000000 PA USD 5000000.00000000 5.098655958068 Long RA CORP US N 2 Repurchase Y 2.98000000 2022-10-03 5356940.00000000 USD 5100001.25400000 USD UST N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 67802.00000000 NS USD 11181905.84000000 11.40253816673 Long RF US N 1 N N NATWEST MARKETS SECURITIES INC ZE2ZWJ5BTIQJ8M0C6K34 Treasury Repurchase Agreement N/A 14542295.75000000 PA USD 14542295.75000000 14.82923257394 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 16650870.46457000 USD 14836813.87970700 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 1.019731191613 Long STIV RF US N 2 N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 51123.00000000 NS USD 16783680.90000000 17.11484292382 Long RF US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A -60.00000000 NC USD 303365.07000000 0.309350824325 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2022-12-16 -10804500.00000000 USD 303365.07000000 N N N 2022-10-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX