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 2022-12-31 N 104540201.11 21960361.21 82579839.90 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 UST Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 426600.00000000 NS USD 33065766.00000000 40.04096646353 Long RF US N 1 N N SOCIETE GENERALE NY BRANCH O2RNE8IBXP4R0TD8PU41 Treasury Repurchase Agreement N/A 1000000.00000000 PA USD 1000000.00000000 1.210949308222 Long RA CORP US N 2 Repurchase Y 4.30000000 2023-01-06 1141985.50000000 USD 1020000.11625000 USD UST N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 16000.00000000 NS USD 6147360.00000000 7.444141339392 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 8200.00000000 NS USD 1983498.00000000 2.401915530959 Long RF US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF 549300GQCVCME1YJ6B50 SPDR Bloomberg 1-3 Month T-Bill ETF 78468R663 34300.00000000 NS USD 3137421.00000000 3.799257789551 Long RF US N 1 N N SPDR Portfolio S&P 500 ETF 5493004K4F0RL72RIJ47 SPDR Portfolio S&P 500 ETF 78464A854 136700.00000000 NS USD 6148766.00000000 7.445843934119 Long RF US N 1 N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 Treasury Repurchase Agreement N/A 15000000.00000000 PA USD 15000000.00000000 18.16423962333 Long RA CORP US N 2 Repurchase Y 4.30000000 2023-01-03 33599428.23075000 USD 15307950.68175000 USD UST N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 18534.29600000 NS USD 18543.56000000 0.022455311153 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 239600.00000000 NS USD 14768944.00000000 17.88444251997 Long RF US N 1 N N N Vanguard Intermediate-Term Treasury ETF N/A Vanguard Intermediate-Term Treasury ETF 92206C706 141500.00000000 NS USD 8274920.00000000 10.02050864959 Long RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 16000.00000000 NS USD 2789760.00000000 3.378257942105 Long RF US N 1 N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 2000000.00000000 PA USD 2000000.00000000 2.421898616444 Long STIV RF US N 1 N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 17400.00000000 NS USD 6113316.00000000 7.402915781143 Long RF US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 3546367.00000000 PA USD 3546367.00000000 4.294470665351 Long RA CORP US N 2 Repurchase Y 4.20000000 2023-01-03 6142427.03297400 USD 3617294.34008800 USD UST N N 2023-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer