X0404 N-CEN LIVE 0001027263 XXXXXXXX 811-07953 true false false N-1A true EQ ADVISORS TRUST 811-07953 0001027263 549300Q691FLN6WHB832 1290 AVENUE OF THE AMERICAS NEW YORK 10104 US-NY US 212-554-1234 Equitable Investment Management Group, LLC 1290 Avenue of the Americas NEW YORK 10104 212-554-1234 Adviser Equitable Investment Management, LLC 1290 Avenue of the Americas NEW YORK 10104 212-554-1234 Administrator J.P. Morgan Chase Bank, N.A. 70 Fargo Street BOSTON 02210 800-935-9935 Sub-Administrator JPMorgan Chase Bank 270 Park Avenue NEW YORK 10007 800-480-4111 Custodian N N N-1A 98 Y Donald E. Foley N/A N Thomas W. Brock N/A N Mark A. Barnard N/A N Kathleen Stephansen N/A N Gary S. Schpero N/A N Steven M. Joenk N/A Y H. Thomas McMeekin N/A N Michael B. Clement N/A N Jeffery S. Perry N/A N Patricia M. Haverland N/A N Joseph J. Paolo 000156933 1290 Avenue of the Americas New York 10104 XXXXXX N N N N N N Equitable Distributors, LLC 8-42123 000025900 N/A Y N PRICEWATERHOUSECOOPERS LLP 238 5493002GVO7EO8RNNS37 N N N N N N N EQ/Quality Bond PLUS Portfolio S000009055 549300H58GWHDRBM0K71 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 1672219.78788383 10647.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N N Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1701.1000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 7891.50000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 14.76000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 2059.37000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 10.00000000 11676.73000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 130972925.45999999 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 543910594.76999998 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1454121805.93000010 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 130035042.06000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 434442281.88000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 207111145.25000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 747859114.36000001 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 232666789.31000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 120699432.39000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 426677937.22000003 4859809045.13000000 N 1312979754.58000000 N N N N EQ/PIMCO Global Real Return Portfolio S000036610 SF3WK3CXIQI375LD6K32 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 39474.02931527 98.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 PIMCO Investments LLC N/A N/A N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Allianz Global Investors (Schweiz) AG N/A N/A N/A CH 0.00000000 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 EQ/PIMCO Global Real Return Portfolio 8-65876 000126292 VYVVCKR63DVZZN70PB21 7963.11000000 7963.11000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 24186992.55000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 18210308.38000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 10039750.95000000 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 34832275.940000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 20025944.99000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2614705751.04000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 10745735.28000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 88471154.09000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 27091627.65000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 1516395255.83000000 4415701438.00000000 N 125808646.87000000 N N N N EQ/International Core Managed Volatility Portfolio S000009047 5493002DEG2CB8M1M228 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 72421081.76313190 1384317.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N MFS Investment Management 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP. 801-49470 000106277 5493008BQP6LF8CO4D97 N N EARNEST PARTNERS, LLC 801-56189 000107926 549300NAODGMA1LY8H95 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Saudi Arabia Company 549300HST49806XTCK29 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Federated International Securities Corp 8-70132 000290173 25490073P9Q2CFH1J169 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Federated Securities Corp N/A 000005009 254900FMT7XR4QROXG14 0.00000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 20979.01000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 41793.65000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 39588.57000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 16819.66000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 33012.47000000 Exane, Inc. 8-49569 000041784 6SDWK6FV8H98XAGSYS75 17343.54000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 51710.98000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 25882.97000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 21080.16000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 38437.49000000 439791.07000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8081769.85000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 526939.54000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 30215097.43000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 113215.76000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 282995.44000000 39220018.02000000 Y 1250679988.82999990 N N N N EQ/Balanced Strategy Portfolio S000025181 549300MZL2IRZOQTCB76 N 3 0 0 Fund of Funds Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 0.00000000 0.00000000 N 3590030479.92999980 N N N N 1290 VT Natural Resources Portfolio S000036608 549300TBTU2VD9DW2I48 N 2 0 0 Underlying fund N N 1.58240000 0.35800000 5.58210000 5.58190000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 360788.76571336 3595.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 588.62000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 375.04000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1116.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 120.92000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 118.46000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 474.53000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 124.62000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 171.42000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 36.95000000 3127.46000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1344652.14000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1342714.02000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 829636.68000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15162028.39000000 18679031.23000000 N 31617283.25000000 N N N N EQ/Core Bond Index Portfolio S000009176 5493006IADQPHCUK8718 N 3 0 0 Underlying fund N N 0.06890000 -0.52600000 1.06850000 1.06850000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 165245719.16876900 974021.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N SSGA FUNDS MANAGEMENT, INC. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 State Street Global Markets (Japan) Limited N/A N/A 549300ZYZ5URYZRO2293 JP 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 State Street Global Markets International Limited N/A N/A 549300SQM0MRIF4HE647 GB 0.00000000 State Street Global Markets Canada, Inc. N/A N/A BJ4CSKBQCK61XM6ZL688 CA 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 State Street Global Advisors (Japan) Co., Ltd. N/A N/A 549300ZYZ5URYZRO2293 JP 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Fidelity Prime Financing 8-70261 000299736 5493007F0ISSUAB12715 5665.94000000 5665.94000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 161245206.30000001 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 238862146.56999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 334773997.83999997 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 222752368.13999999 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 253150976.75999999 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 234244780.00999999 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 353674876.01999998 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 214866553.28000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 120850703.12000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 154134823.21000001 2848919604.29000000 N 5718640332.12000000 N N N N EQ/Large Cap Value Managed Volatility Portfolio S000009059 549300X0K3O3JK2WKL59 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 45829329.88029310 442891.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N N MFS Investment Management 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N Aristotle Capital Management, LLC 801-60014 000109876 2549004DENUUZY85ZB69 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 14119.21000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 49015.11000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 11094.55000000 Kepler Capital Markets, Inc. 8-67194 000139148 254900VCHS9DMDUVZN16 8039.22000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 6785.37000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8662.91000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 6728.13000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 23019.66000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15976.63000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 57332.25000000 237164.41000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 21022141.65000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3105537.44000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1729972.13000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 13703.40000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2619711416.42000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 911895.37000000 2646494666.41000000 Y 4095226213.86999990 N N N N Multimanager Aggressive Equity Portfolio S000044691 549300KEOCAUQJ113J25 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 30472203.37982740 149648.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N 1832 Asset Management U.S. Inc. 801-61257 000120836 5493000GV3I1S3MMF497 N CA N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N N T. ROWE PRICE ASSOCIATES, INC. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N N WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. 801-69413 000146990 549300S6UXVEE0EKUL97 N N CLEARBRIDGE INVESTMENTS, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 2022-08-31 Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 T. Rowe Price Investment Services, Inc. 8-25130 N/A 549300OHDX5YN5HMNT85 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Howard Weil Incorporated 8-45259 000030958 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1934.00000000 Scotia Capital USA Inc. 8-03716 000002739 549300BLWPABP1VNME36 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Scotia Capital (Canada) Inc. N/A N/A N/A CA 0.00000000 FTC Investor Services Inc. N/A N/A 549300UUD803PQ1FZP80 CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Franklin Distributors, LLC N/A 000000332 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Royce Fund Services, Inc. 8-28663 000014470 N/A 0.00000000 Clarion Partners Securities, LLC 8-16611 000108803 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Stifel, Nicolaus & Company, Incorporated 8-01447 000000793 5WUVMA08EYG4KEUPW589 24867.41000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 16611.99000000 William Blair & Company, L.L.C. 8-02698 000001252 549300J0P7XYE8BMZ775 44442.40000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 28292.84000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 43725.32000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 24936.47000000 Needham & Company, LLC 8-33772 000016360 254900J2GFQ4J4NK1J89 69735.60000000 Industrial and Commercial Bank of China Financial Services LLC 8-66471 000131487 5493003O0P1GJ0O8CI80 25888.00000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 63035.72000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 38440.67000000 510645.47000000 C.L. King & Associates, Inc. 8-17025 000006183 549300LY7AXPXQMUO474 157625.32000000 Cowen Execution Services LLC 8-46838 000035693 5493005RJDJD18OPUP27 191125.83000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 2405720.87000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 239166.64000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9387830.30000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2467156576.77000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 115920.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1774449.64000000 2481428415.37000000 Y 1415122931.89000000 N N N N 1290 VT GAMCO Small Company Value Portfolio S000009151 549300V1SZO4KB0LHB84 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 35580478.85099460 580424.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N GAMCO ASSET MANAGEMENT, INC. 801-14132 000104950 549300ROMGG0TPI4F636 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 G. Distributors Inc. 8-68697 000155071 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 G. Research 8-21373 000007353 N/A 2122.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 CJS Securities, Inc. 8-50853 000044823 254900EUSVWQ5NZ9G506 3398.62 Mischler Financial Group, Inc. 8-48067 000037818 2549004IPXPSM9EJFC92 4147.08 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 15142.76 Needham & Company, LLC 8-33772 000016360 254900J2GFQ4J4NK1J89 21973.86 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 13985.42 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 13827.86 Oppenheimer & Co. Inc. 8-04077 000000249 254900VH02JQR2L8XD64 3645.72 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 31933.91 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 19049.06 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10186.14 147884.60000000 Stephens Inc. 8-01927 000003496 213800LH6T9XDYZCA534 105000.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 8713.20000000 113729.53000000 N 3247749380.65999980 N N N N EQ/Wellington Energy Portfolio S000062653 549300YAVULARVOYUL39 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 3724887.03058522 33939.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N WELLINGTON MANAGEMENT COMPANY LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Wellington Management Advisers, Inc. 8-68476 000152768 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2028.01000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 1213.33999999 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2772.29000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1140.02000000 Stifel, Nicolaus & Company, Incorporated 8-01447 000000793 5WUVMA08EYG4KEUPW589 1104.73000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1033.18000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 1053.39000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1221.18000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1045.79000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1397.20000000 18636.90000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6467408.69000000 6467408.69000000 Y 126234571.97000000 N N N N EQ/Franklin Moderate Allocation Portfolio S000052083 5493002I6DLAOFQQVO05 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 9030448.47599890 36574.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Franklin Advisers, Inc. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 3.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Clarion Partners Securities, LLC 8-16611 000108803 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Franklin Distributors, LLC N/A 000000332 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Templeton/Franklin Investment Services, Inc. 8-43206 000027884 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Franklin Templeton International Services S.a r.l. N/A N/A 549300PVL6CYCWSH9C53 LU 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2494.61000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6348.52000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 144.72999999 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 219.92000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 42.60000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2052.13000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 64.73000000 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 565.32000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 637.28000000 Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 1103.04000000 13739.34000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 80559011.32999999 Bank of New York Mellon Corp. N/A N/A WFLLPEPC7FZXENRZV188 83598401.93999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 104812957.20000000 268970370.47000000 Y 219824968.48000000 N N N N EQ/Capital Group Research Portfolio S000009048 549300YN0ZD0DPWWT467 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 5225483.99257808 22650.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N CAPITAL INTERNATIONAL, INC. 801-32104 000110682 KFFJPUZ2QTMB3WGC0S72 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Capital International Asset Management (Canada), Inc. N/A N/A N/A CA 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 American Funds Distributors, Inc. 8-17168 000006247 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5883.86000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1861.18000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1576.65000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 5813.64000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 1747.28000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3678.42000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 2557.21999999 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 3301.96000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 13527.08000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 2391.42000000 58178.76000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 174450211.96000000 174450211.96000000 N 542638222.05000000 N N N N EQ/T. Rowe Price Health Sciences Portfolio S000062644 549300NXA7ED0U1K6106 N 2 0 0 Underlying fund Y N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 5780039.73150228 142072.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N T. ROWE PRICE ASSOCIATES, INC. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 T. Rowe Price Investment Services, Inc. 8-25130 N/A 549300OHDX5YN5HMNT85 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 8.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 2047.39000000 Stifel, Nicolaus & Company, Incorporated 8-01447 000000793 5WUVMA08EYG4KEUPW589 1510.32000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1929.16000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 951.150000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1122.21000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 1816.45000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1665.21000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2031.67000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1992.33000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1013.96000000 25402.08000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 104901.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 325756.45000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 21357.00000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 80178.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 330477.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 559920.30000000 1422590.25000000 N 197027963.71000000 N N N N EQ/All Asset Growth Allocation Portfolio S000009051 5493001NNIRHJ3P70566 N 3 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 5758980.58565753 27107.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 372.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1530.40000000 1902.40000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15771947.49000000 15771947.49000000 N 431128156.64999998 N N N N EQ/Conservative Growth Strategy Portfolio S000025180 549300M4GZZBX6QF8Q32 N 3 0 0 Fund of Funds Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 0.00000000 0.00000000 N 1282711894.91000010 N N N N EQ/Large Cap Value Index Portfolio S000009179 549300SC790Y87VU8V67 N 3 0 0 Underlying fund N N 0.05250000 -0.62040000 0.54520000 0.54520000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 3749470.09091233 84023.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 917.29999999 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 829.37999999 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 325.23000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 105.98000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 331.41000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1517.45000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 217.73000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 124.26000000 4368.73999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 181121626.16000000 181121626.16000000 N 780533476.13000000 N N N N EQ/Large Cap Growth Index Portfolio S000009054 549300PCNIHSPTZNVY02 N 3 0 0 Underlying fund N N 0.11200000 -0.39010000 0.29440000 0.29440000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 4877887.04410411 94047.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1774.16000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1133.11000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 793.03000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 837.07000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1384.14000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 109.76000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 460.45000000 6491.73000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10806766.85000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 427656039.50000000 438462806.40000000 N 1838561986.06000000 N N N N EQ/Large Cap Growth Managed Volatility Portfolio S000009173 549300C5EUXN3CYNNX16 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 103077827.95476200 527819.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N T. ROWE PRICE ASSOCIATES, INC. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N N POLEN CAPITAL MANAGEMENT, LLC 801-15180 000106093 549300RDPTGGMLJ6RC07 N N HS MANAGEMENT PARTNERS, LLC 801-68501 000145480 254900FAB9OXTEVXAE77 N N LOOMIS, SAYLES & COMPANY, L.P. 801-170 000105377 JIZPN2RX3UMNOYIDI313 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Fenchurch Advisory Partners LLP N/A N/A N/A GB 0.00000000 Natixis Investment Managers S.A. N/A N/A 969500XT1FLMLHAZMM49 LU 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd N/A N/A N/A TW 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Natixis Distribution, LLC N/A N/A N/A FR 0.00000000 T. Rowe Price Investment Services, Inc. 8-25130 N/A 549300OHDX5YN5HMNT85 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Natixis Japan Securities Co., Ltd N/A N/A 549300JX7L6CKP0SZF78 JP 0.00000000 Natixis Investment Managers, Switzerland Sarl N/A N/A N/A CH 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Natixis Investment Managers UK Limited N/A N/A N/A GB 0.00000000 Clipperton Finance Limited N/A N/A N/A FR 0.00000000 Clipperton Finance Limited N/A N/A N/A FR 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Natixis TradEx Solutions N/A N/A 969500OCY8KZTP2CB380 FR 0.00000000 Solomon Partners Securities LLC 8-43369 000028041 N/A 0.00000000 Natixis Investment Managers International N/A N/A 969500WCY7P9HOJNP063 FR 0.00000000 Harris Associates Securities L.P. 8-72323 000006959 YVC19L6NOWRA51XIKW06 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Natixis Investment Managers Hong Kong Limited N/A N/A N/A HK 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 13548.00000000 Natixis Investment Managers Japan Co., Ltd N/A N/A N/A JP 0.00000000 Fenchurch Advisory Partners LLP N/A N/A N/A GB 0.00000000 Natixis N/A N/A N/A 0.00000000 Natixis Asia Limited N/A N/A 549300FLVWNBJU1GUG93 HK 0.00000000 Natixis Investment Managers Australia Pty Limited N/A N/A N/A AU 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Solomon Partners Securities, LLC 8-43369 000028041 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A N/A N/A TW 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Loomis, Sayles Distributors, L.P. N/A 000041795 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Natixis Investment Managers Japan, Co, Ltd N/A N/A N/A JP 0.00000000 Natixis Securities Americas, LLC N/A 000001101 549300L8G1E7ZHVEOG75 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 44488.34000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 24718.22000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 46775.76000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 10306.64000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 13549.87000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 36195.64000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 59168.63999999 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 49129.75000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 29004.21000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 13548.14000000 389350.96000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 260480.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1843095769.78000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1361075.50000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 569751.00000000 1845287076.28000000 Y 4194773438.02000000 N N N N 1290 VT Small Cap Value Portfolio S000044687 549300TIBBOQR6UF0T77 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 10941525.03846750 220176.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Horizon Kinetics Asset Management LLC 801-47515 000106096 254900EZRQX9YDXXN264 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Kinetics Funds Distributors, LLC 8-13923 N/A N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 KBD Securities, LLC 8-52591 000104110 N/A 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5423.96000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6758.25000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5270.12000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10733.90000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 3241.87000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5195.90000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7610.26000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3176.06000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5559.74000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4388.19000000 69280.36000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 157374518.60000000 157374518.60000000 N 394642073.29000002 N N N N 1290 VT Micro Cap Portfolio S000044688 549300H4PCF3X6DS7M83 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 19568183.85512879 595366.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N LORD, ABBETT & CO. LLC 801-6997 000110391 549300JN4JHMFPO31Y81 N N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Lord Abbett (UK) Ltd. N/A N/A 549300DZ48Z4LBZ4IY32 GB 0.00000000 Lord Abbett (UK) II Ltd. N/A N/A N/A 0.00000000 Lord, Abbett Asia LLC N/A N/A N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Lord Abbett (Uruguay) S.R.L. N/A N/A N/A UY 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Lord Abbett (Ireland) Ltd. N/A N/A N/A IE 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Lord Abbett (Switzerland) GmbH N/A N/A N/A CH 0.00000000 Lord Abbett Distributor LLC 8-216 000000530 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 37743.48000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 44985.98000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 15168.19000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 17458.06000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6698.54000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 25687.75999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 12881.70000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 13358.26000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 31495.71000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 20188.16000000 289581.19000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 549728.00000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 339000.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 403665.29000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2233.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 92506147.51999999 93800773.81000000 Y 167098506.19000000 N N N N EQ/Value Equity Portfolio S000009171 549300UUDXK3DN054693 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 9028351.74400000 24171.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Aristotle Capital Management, LLC 801-60014 000109876 2549004DENUUZY85ZB69 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 13747.84000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6361.32000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 17628.04000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 63496.83000000 Kepler Capital Markets, Inc. 8-67194 000139148 254900VCHS9DMDUVZN16 11794.62000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 22366.92000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 22051.08000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9271.71999999 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 15827.46000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 16199.44000000 244702.69000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 175553225.53999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12240102.55000000 187793328.09000000 Y 1562069804.64000000 N N N N EQ/AB Sustainable U.S. Thematic Portfolio S000074628 549300LHFT0R9BETHQ48 Y 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 40452.78099178 721.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 21.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 191.39000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 247.92000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 35.06000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 18.71000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 74.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 30.33000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 17.80000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 216.09000000 Siebert Williams Shank & Co., LLC 8-49877 000042568 254900VTARX8RAY9QK77 624.91000000 1554.21000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 42264481.63000000 42264481.63000000 Y 8971876.91000000 N N N N Multimanager Technology Portfolio S000044695 549300XGYK0IZUDFBR86 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 26992912.27232130 212477.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 N N WELLINGTON MANAGEMENT COMPANY LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N ALLIANZ GLOBAL INVESTORS U.S. LLC 801-69803 000149003 549300QJHGSKBIX1VE40 2022-05-27 Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 413.00000000 Wellington Management Advisers, Inc. 8-68476 000152768 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19588.02000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 7374.73000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11980.47000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18516.23000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 22754.07000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 7672.70000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 17184.43999999 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7909.18000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 50786.42000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 16317.45000000 244707.43000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 111300.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 69440659.03000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 346188000.07999998 415739959.11000000 Y 1422235100.15000000 N N N N EQ/American Century Moderate Growth Allocation Portfolio S000064056 549300BX5AV6UDWQYT34 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 14656751.61350680 58770.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Nomura Financial Products Europe GmbH N/A N/A 5493002XYZZ0CGQ6CB58 DE 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Capital Nomura Securities Public Co., Ltd. N/A N/A 54930005RYUYNBKYMN61 TH 0.00000000 Nomura Securities Malaysia Sdn Bhd N/A N/A 549300KVPORT2SG1FP15 MY 0.00000000 The Nomura Trust & Banking Co., Ltd. N/A N/A 549300DPUW1O1YVBGN35 JP 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Nomura Singapore Limited N/A N/A 5493002W629SO69TA530 SG 0.00000000 Nomura Securities Co., Ltd. N/A N/A XPSKD1VTEQPKCHBEKQ95 JP 0.00000000 Instinet Australia Pty Limited N/A N/A 5493000V6EFTSRJ06G76 AU 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Nomura Derivative Products Inc. N/A N/A SI7IPLMR4AZ86ZNYG844 0.00000000 Nomura Global Financial Products, Inc. (USA) N/A N/A 0Z3VO5H2G7GRS05BHJ91 0.00000000 Nomura Bank (Schweitz) AG N/A N/A 549300FPTTLE2R9UEE81 CH 0.00000000 PT Nomura Sekuritas Indonesia N/A N/A 549300S6ONUHIO7CPV56 ID 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Instinet Europe Limited N/A N/A 213800MXAKR2LA1VBM44 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Nomura Australia Limited N/A N/A 549300W23MQR2V0LXU65 AU 0.00000000 Nomura Saudi Arabia N/A N/A 549300Z9S7T7PQTUXP05 SA 0.00000000 Nomura Fixed Income Securities Private Limited N/A N/A 335800QFR6AM34FHIC10 IN 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Nomura Securities (Bermuda) Ltd. N/A N/A 549300VTR6EGLGTZLN45 BM 0.00000000 Nomura Capital (India) Private Limited N/A N/A 3358004FWCHHQX38E264 IN 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Instinet Singapore Services Private Limited N/A N/A 5493008VCV0WOYJD2O16 SG 0.00000000 Instinet Germany GmbH N/A N/A 213800A7BEQATAOUAN40 DE 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2780.00000000 Nomura Bank (Luxembourg) S.A. N/A N/A 6Y69KXPE1SI1ZTYB3823 LU 0.00000000 Nomura Securities (Singapore) Pte. Ltd. N/A N/A 549300BA0DVBLVWQFO12 SG 0.00000000 Instinet Pacific Limited N/A N/A 549300RI6VZUNIR81J81 HK 0.00000000 Nomura International (Hong Kong) Limited N/A N/A 549300228WV14OKZYD84 HK 0.00000000 Banque Nomura France N/A N/A 969500Q9WTBUFNINDC18 FR 0.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 0.00000000 Nomura Orient International Securities Co., Ltd. N/A N/A N/A CN 0.00000000 American Century Investment Services, Inc. 8-35220 000017437 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Instinet Canada Limited N/A N/A N/A CA 0.00000000 Instinet, LLC 8-50068 000042886 549300MGMN3RKMU8FT57 0.00000000 Nomura Greentech Capital Advisors, LLC 8-68158 000149644 N/A 0.00000000 Nomura Financial Advisory and Securities (India) Private Limited N/A N/A 254900GRE90YJZDO4Q71 IN 0.00000000 Instinet Canada Cross Limited N/A N/A N/A CA 0.00000000 Nomura Financial Investment (Korea) Co., Ltd. N/A N/A 549300BYOD6JPDH1Y529 KR 0.00000000 Nomura International plc. N/A N/A DGQCSV2PHVF7I2743539 GB 0.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2906.00000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 1155.50000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2780.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6196.50000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2629.50000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 602.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1862.50000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1761.50000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3638.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 891.50000000 24788.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18929854.85000000 18929854.85000000 N 77587956.81000000 N N N N EQ/JPMorgan Value Opportunities Portfolio S000009177 549300M0HOLS8M8Q9J56 N 3 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N JPMORGAN INVESTMENT MANAGEMENT, INC. 801-21011 000107038 549300W78QHV4XMM6K69 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 iSwap Limited N/A N/A N/A GB 0.00000000 MTS Markets International, Inc. 8-69116 000164814 213800QOW94YDEADDF52 0.00000000 J.P. Morgan Asset Management (Taiwan) Limited N/A N/A 5493007XKH607S1KJV92 TW 0.00000000 Inversiones J.P. Morgan Limitada N/A N/A N/A CL 0.00000000 Equilend Asia N/A N/A N/A HK 0.00000000 Security Capital Research & Management Incorporated 8-53815 000106201 N/A 0.00000000 FX SpotStream LLC N/A N/A N/A 0.00000000 JP Morgan Chase Trading SA N/A N/A N/A AR 0.00000000 CB JP Morgan Bank International (LLC) N/A N/A N/A 0.00000000 J.P. Morgan Securities (Far East) Limited N/A N/A 549300PH8W6E9DMTQ364 HK 0.00000000 JPMorgan Chase Bank, N.A. - Manila Branch N/A N/A N/A PH 0.00000000 Volbroker.Com Limited N/A N/A 213800OZOBI9F5C4QH60 GB 0.00000000 J.P. Morgan Corretora De Cambrio E Valores Mobiliarios S.A. N/A N/A N/A BR 0.00000000 J.P. Morgan Markets Limited N/A N/A 5493002SLHKGT77FYU25 GB 0.00000000 Banco J.P. Morgan S.A. N/A N/A BMSV765KS3ZUWB7LXV33 BR 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 J.P. Morgan Asset Management (Singapore) Limited N/A N/A 54930044NM2YHCOS4R30 SG 0.00000000 LiquidityMatch LLC N/A N/A N/A GB 0.00000000 iSwap US Inc. N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Bridge Trust Company Limited N/A N/A 529900KCZ9DRZNCKK919 LI 0.00000000 JPMorgan Distribution Services, Inc. 8-52700 000104234 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 EquiLend Holdings LLC N/A N/A N/A 0.00000000 J.P. Morgan Securities Canada Inc. N/A N/A 549300F310BOLPDDZ813 CA 0.00000000 JPMorgan Funds (Asia) Limited N/A N/A 54930038LF43WPERUD37 HK 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Banco J.P. Morgan S.A., Institucion De Banca Multiple, J.P. Morgan Grupo Financiero N/A N/A 549300OA79DKM2EKBT58 MX 0.00000000 Automated Equity Finance Markets, Inc. 8-67941 000147941 N/A 0.00000000 MTS Spa N/A N/A 213800ZMKPUV1VKLCT69 IT 0.00000000 Highbridge Capital Management, LLC 8-64368 000134776 SK6WG1E6ZYO1H0HHS346 0.00000000 J.P. Morgan Private Investments Inc 8-41088 000110186 549300JJOCEDFCUF5Y75 0.00000000 JPMORGAN CHASE BANK, N.A. Hong Kong N/A N/A N/A HK 0.00000000 J.P. Morgan India Private Limited N/A N/A 5493003NTMEZM4AYVW24 IN 0.00000000 J.P. Morgan Securities PLC, Sucursal En Espana N/A N/A N/A ES 0.00000000 J.P. Morgan Asset Management (Canada) Inc. N/A N/A 549300TFMOIXJFABEP26 CA 0.00000000 J.P. Morgan Asset Management (Japan) Limited N/A N/A 549300TNMIIYQ6ZC4520 JP 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 J.P. Morgan Securities Australia Limited N/A N/A 549300Z0AVQF0QSFQV15 AU 0.00000000 J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD N/A N/A N/A SG 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 J.P. Morgan Prime Inc. 8-69703 000282107 549300PM7NK3Z8KR6913 0.00000000 J.P. Morgan Securities Asia Private Ltd N/A N/A 549300JC6II4Z5801517 SG 0.00000000 J.P. Morgan Casa De Bolsa, S.A. De C.V., JP Morgan Grupo Financiero N/A N/A 549300D0VOPDC30K3K08 MX 0.00000000 J.P. Morgan AG N/A N/A 549300ZK53CNGEEI6A29 DE 0.00000000 JPMorgan Securities (Thailand) Limited N/A N/A 549300DW8IRT0GVC9N77 TH 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equilend Europe Limited N/A N/A 213800BUOJT8E71MBB36 GB 0.00000000 Beijing Equity Investment Development Management Co., LTD. 8-76147 000162933 N/A CN 0.00000000 J.P. Morgan Securities South Africa (Proprietary) Limited N/A N/A N/A ZA 0.00000000 JP Morgan Broking (Hong Kong) Limited N/A N/A N/A HK 0.00000000 EquiLend Clearing LLC 8-67941 000147941 N/A 0.00000000 J.P. Morgan Broker-Dealer Holdings Inc. N/A N/A 54930069AMWJE53ZEK40 0.00000000 J.P. Morgan Securities Philippines, Inc. N/A N/A N/A PH 0.00000000 JF International Management Inc. 8-41622 000107081 54930022LDJP2VPX1604 HK 0.00000000 J.P. Morgan Securities PLC - Zurich Branch N/A N/A N/A CH 0.00000000 Otcderiv Limited N/A N/A 213800AJVXMIB2FPEM07 GB 0.00000000 AcadiaSoft Inc. N/A N/A N/A 0.00000000 J.P. Morgan (Suisse) SA N/A N/A VNJ8GUF91FD6KSMJCG78 CH 0.00000000 LiquidityMatch Technologies LLC N/A N/A N/A 0.00000000 JPMorgan Asset Management (Asia Pacific) Limited N/A N/A 5493006DKST2MXVG4R57 HK 0.00000000 J.P. Morgan Australia Pty Limited N/A N/A 549300SFYOCEFSJJLX08 AU 0.00000000 JPMorgan Chase Bank, N.A. - London Branch N/A N/A N/A GB 0.00000000 J.P. Morgan Chase Bank Berhad N/A N/A 549300J3OSVP1WT8DW93 MY 0.00000000 Equilend Canada Corp N/A N/A N/A CA 0.00000000 J.P. Morgan Securities Singapore Private Limited N/A N/A R4JP3Q69EBZT5QTDBY11 SG 0.00000000 JPMorgan Securities (Malaysia) Sdn. Bhd. N/A N/A 549300LKHWFX99UJ3X15 MY 0.00000000 FX Global Clear N/A N/A N/A GB 0.00000000 J.P. Morgan Securities (Far East) Ltd - Seoul Branch N/A N/A N/A KR 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 J.P. Morgan Institutional Investments Inc. 8-64031 000102920 N/A 0.00000000 J.P. Morgan Asset Management (Europe) S.a.r.l. N/A N/A 549300XWGTGPPNVKZY94 LU 0.00000000 JPMorgan Funds Limited 8-80071 000172045 549300AV3Y6VMWJUXJ60 GB 0.00000000 JPMorgan Chase Bank, N.A. - Mumbai Branch N/A N/A N/A IN 0.00000000 J.P. Morgan Menkul Degerler A.S. N/A N/A N/A TR 0.00000000 Bear Stearns Asset Management Inc. 8-29862 000113359 N/A 0.00000000 J.P. Morgan Securities PLC - Frankfurt Branch N/A N/A N/A DE 0.00000000 EquiLend LLC 8-53738 000119107 213800MQRAFTKJ551M22 0.00000000 Equilend Limited N/A N/A N/A IE 0.00000000 Argencontrol SA N/A N/A N/A AR 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 JPMorgan Securities Japan Co., Ltd. N/A N/A 5493006PWI2H6PX25403 JP 0.00000000 Chase Mortgage Trust 2016-2 N/A N/A N/A 0.00000000 J.P. Morgan Securities (Taiwan) Limited N/A N/A 549300411SG58OR0YJ50 TW 0.00000000 JPMorgan JPM-X ATS N/A N/A N/A 0.00000000 Yieldbroker Pty Ltd. N/A N/A 549300QRJM24CLE17N18 AU 0.00000000 J.P. Morgan Futures Co., Limited Shanghai Branch N/A N/A N/A CN 0.00000000 J.P. Morgan S.A. Distribuidora De Titulos E Valores Mobiliarios N/A N/A N/A BR 0.00000000 J.P. Morgan Securities (Asia Pacific) Limited N/A N/A 871JPXVZ0Z8I863B6V34 HK 0.00000000 JPB-X N/A N/A N/A JP 0.00000000 Chase Mortgage Trust 2016-1 N/A N/A N/A 0.00000000 J.P. Morgan Corredores De Bolsa Spa N/A N/A N/A CL 0.00000000 JPMorgan Chase Bank, N.A. - New Zealand Branch N/A N/A N/A NZ 0.00000000 J.P. Morgan Alternative Asset Management 8-38319 000020989 54930033JJHPUBPLHG91 0.00000000 ICE US Holding Company L.P. N/A N/A N/A 0.00000000 JPMorgan Asset Management (UK) Limited 8-64725 000135960 20FULDKQMC7ZL80LYR79 GB 0.00000000 JPMorgan Chase Bank, National Association N/A N/A 7H6GLXDRUGQFU57RNE97 0.00000000 PT JP Morgan Securities Indonesia (aka PT J.P. Morgan Sekuritas Indonesia) N/A N/A 5493007LXG64XO75DS75 ID 0.00000000 J.P. Morgan Futures Co., Ltd N/A N/A N/A 0.00000000 J.P. Morgan Equities South Africa Proprietary Limited N/A N/A 549300R3H5XXNLWIOY79 ZA 0.00000000 J.P. Morgan Securities PLC N/A N/A K6Q0W1PS1L1O4IQL9C32 GB 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 62877.65000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 37860.37999999 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 36985.85000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 59992.81000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 42733.62000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 78464.83000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 27833.41000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 32428.33000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 47770.17000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 49535.86000000 661700.09000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 40949624.25999999 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1074483306.43000010 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 19946808.71000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 5362192900.18000030 First Horizon Advisors, Inc. 8-35061 000017117 COOWI3L2W9TPYR3WJX37 496065390.42000002 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 5040698.95000000 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 25813451.27000000 Academy Securities, Inc. 8-35173 000017433 2549000QX6RLQOZ2XC11 7718444.12999999 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10616838.73000000 FHN FINANCIAL SECURITIES CORP. 8-51393 000046346 PHDL2C07HIPM5DUL8S59 14997530.55000000 7063213687.37000000 Y 897496264.67000000 N N N N Equitable Growth MF/ETF Portfolio S000074627 549300TPIEY78HIRL126 Y 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 500820.33583561 2675.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Autonomous Research LLP N/A N/A N/A GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 454.40000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 522.00000000 976.40000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8749818.18999999 8749818.19000000 N 9974887.49000000 N N N N EQ/T. Rowe Price Growth Stock Portfolio S000009207 549300I1XUGW44425B14 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 34503025.13039840 280547.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N T. ROWE PRICE ASSOCIATES, INC. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 T. Rowe Price Investment Services, Inc. 8-25130 N/A 549300OHDX5YN5HMNT85 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 595.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 27928.39000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 4851.18000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 13795.13000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 11470.04000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11320.85000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 12361.19000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10611.18000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 13734.1000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 5761.13000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 17308.57000000 170561.68000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 6440364.74000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 500157.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1261760.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 469769764.91000003 477972054.98000000 N 1887163318.05000000 N N N N EQ/400 Managed Volatility Portfolio S000025797 549300VWHSFOOWSKV115 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 11347299.09704110 277053.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1858.89000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4936.18999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4018.43000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2918.41000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 17245.57000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4327.66000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9407.70999999 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 12727.61000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2893.17000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6040.29000000 71469.33000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 856884281.13999999 856884281.13999999 N 884707744.48000002 N N N N EQ/Lazard Emerging Markets Equity Portfolio S000062640 549300PN6SRCNWR8LH10 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 2361285.72000000 40237.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N LAZARD ASSET MANAGEMENT LLC 801-61701 000122836 P1IBQ1I6K7EXV2Q96E20 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Lazard Freres & Co. LLC 8-2595 000002528 N/A 0.00000000 Lazard Asset Management Securities LLC 8-66201 000129119 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 8487.86000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 7962.96000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 23949.52000000 CITIC Securities International USA, LLC 8-68887 000158266 N/A 8645.16000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 10406.96000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 9279.23000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 6579.74000000 Samsung Securities (America), Inc. 8-50272 000043432 N/A 7718.23000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 12591.52000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 9077.23000000 136363.51000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 44584679.86000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 216740.59000000 Euroclear Bank N/A N/A 549300OZ46BRLZ8Y6F65 BE 1012103.32000000 Xtellus Capital Partners, Inc. 8-68766 000156048 5493001ADW65MEV36028 676802.48000000 46490326.25000000 Y 374237806.85000002 N N N N EQ/MFS International Intrinsic Value Portfolio S000062641 549300J02HSB5FDX8M13 N 2 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N MFS Investment Management 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N MFS Fund Distributors, Inc. 8-27864 000031052 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sun Life Financial Distributors (U.S) LLC (formerly Edgemoor Partners LLC) N/A N/A N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sepulveda Distributors LLC 8-69221 000166535 N/A CA 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Bentall Green Oak Real Estate US LLC 8-68869 000157909 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 21821.790000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 13210.60000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 26318.61000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 14644.13000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 12227.77000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 11440.74000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 10944.38000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 28479.37000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 19501.01000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 13123.66000000 221816.88000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 399910366.58000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11989624.37000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 80885.94000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 10743826.90000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 286323799.67000000 Nortrust Nominees Limited N/A N/A 213800WEXNBFHH3WYA45 GB 84321.50000000 709132824.96000000 N 1027091131.35000000 N N N N Multimanager Core Bond Portfolio S000044692 2Z31MM647E8VKFO85808 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 7815129.55977410 58134.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N DOUBLELINE CAPITAL LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N SSGA FUNDS MANAGEMENT, INC. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N BLACKROCK FINANCIAL MANAGEMENT, INC. 801-48433 000107105 549300LVXYIVJKE13M84 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N State Street Global Markets (Japan) Limited N/A N/A 549300ZYZ5URYZRO2293 JP 0.00000000 State Street Global Markets Canada, Inc. N/A N/A BJ4CSKBQCK61XM6ZL688 CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Stark Municipal Brokers 8-41598 000025169 N/A 0.00000000 Quasar Distributors, LLC 8-52323 000103848 549300HM5XX4QCDTP084 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 State Street Global Advisors (Japan) Co., Ltd. N/A N/A 549300ZYZ5URYZRO2293 JP 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Foreside Financial Group LLC 8-68027 000148477 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 State Street Global Markets International Limited N/A N/A 549300SQM0MRIF4HE647 GB 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 554.58000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 693.61000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 12715.77000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1582.86000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 319.00000000 R.J. O'Brien & Associates, LLC N/A N/A WOPZ3KWZW5JSJMG3U094 3118.26000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 831.20000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 3497.33000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1839.15000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6043.46000000 32072.43000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1276484090.33000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 815540739.40000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 602310003.40000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 279809965.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 293512383.20000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 892958373.95000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 308611013.90000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1010232959.48000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 91375211.73000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 160090949.700000000 5974142047.00000000 N 946034127.09000000 N N N N 1290 VT SmartBeta Equity ESG Portfolio S000042512 213800A4OGCU5688BN84 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 2987433.28923076 30820.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y Y Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N AXA Investment Managers US Inc. 801-56080 000109077 213800ZT7ABJ4162YJ74 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 1235.35999999 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 2732.87000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1427.25000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1477.15000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2889.39000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1492.84000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1641.59000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1754.25000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1693.98000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1516.25000000 28734.16000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 81573743.26000000 81573743.26000000 N 343504001.31999999 N N N N ATM Large Cap Managed Volatility Portfolio S000025795 549300WRK5H11FMAI810 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 2811475.56854795 29980.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N ALLIANCEBERNSTEIN L.P 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3774.85000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 6512.83000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 31862.81000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10959.74000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9252.07000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 23309.30000000 Northern Trust Securities, Inc. 8-23689 000007927 3CHSO99JSPHD9HGNYJ46 1660.40000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 6725.65000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2372.73000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 29184.49000000 130124.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7063264.42999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3645504.33000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6127321.77000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1358621682.82999990 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 113.02000000 1375457886.38000010 N 2914623259.69000010 N N N N EQ/AB Dynamic Aggressive Growth S000059399 5493002WXX3Q3S0PTB92 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 19228178.77775620 89059.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y Y Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2089.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1694.34000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 29065.33000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 35951.72000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1625.24000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 6.73000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1473.23000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 268.61000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7276.85000000 79451.95000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4313879.93000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3174212.09000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3337232.07000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3989608.17000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 189662470.900000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 5372707.48000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3021216.95000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 5938681.75999999 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 3173236.51000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 3892188.51000000 232218581.90000000 Y 383218437.49000001 N N N N EQ/MFS Technology Portfolio S000062642 5493003ELFHDEJC8Z454 N 2 0 0 Underlying fund Y N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N MFS Investment Management 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sun Life Financial Distributors (U.S) LLC (formerly Edgemoor Partners LLC) N/A N/A N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 MFS Fund Distributors, Inc. 8-27864 000031052 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sepulveda Distributors LLC 8-69221 000166535 N/A CA 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Bentall Green Oak Real Estate US LLC 8-68869 000157909 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1074.51000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6248.81000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4567.37000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 1552.47000000 Fidelity Prime Financing 8-70261 000299736 5493007F0ISSUAB12715 3815.82000000 Keybanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 1311.88000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4228.49000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 10457.41000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 930.08000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 969.24000000 41976.90000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 11380816.64000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 200947806.52000001 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9978855.07000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 736680.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 490136691.01999998 713180849.25000000 Y 564704954.41000000 N N N N EQ/2000 Managed Volatility Portfolio S000025800 549300KH60RI2KL55G52 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 202987719.49795899 4948668.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 106866.10000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 45504.84000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 77520.22000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 96858.07000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 11000.58000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 88788.98000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 88916.34000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 40013.76000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 10277.82000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 226610.15000000 835030.71000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2898566688.17999980 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 156.19999999 2898566844.38000010 N 3625600039.82999990 N N N N EQ/AB Short Duration Government Bond Portfolio S000029400 549300XO88CBQSO85I85 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 1124954.52823205 16215.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9706.41000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 10561.63000000 20268.04000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 46419301.57999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 59435324.89000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 338649279.10000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 32019396.10000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 133523904.70000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 86492577.46999999 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 236718193.18000001 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 140740062.78000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 112531145.41000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 184225083.53999999 1467329343.00000000 N 1084890262.42000010 N N N N 1290 VT DoubleLine Opportunistic Bond Portfolio S000048890 549300IMDNYGRWBIDG58 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 7636421.05253507 50726.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N DOUBLELINE CAPITAL LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Quasar Distributors, LLC 8-52323 000103848 549300HM5XX4QCDTP084 0.00000000 Foreside Financial Group LLC 8-68027 000148477 N/A 0.00000000 Stark Municipal Brokers 8-41598 000025169 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 0.00000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 181583653.78000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 190784667.84999999 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 93764418.37000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 96170907.01000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 89462143.87999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 569625789.66999996 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 43319322.59000000 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 132556308.79000001 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 54671992.97000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 44829739.00999999 1669816435.83000000 N 559436125.48000002 N N N N EQ/Franklin Rising Dividends Portfolio S000062649 549300DJ0UWKURVTIQ12 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 156289.41967123 356.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N FRANKLIN ADVISERS, INC. 801-26292 000104517 B1CG1NRZIDDJ0DQEXB52 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 215.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Templeton/Franklin Investment Services, Inc. 8-43206 000027884 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Franklin Distributors, LLC N/A 000000332 N/A 0.00000000 Clarion Partners Securities, LLC 8-16611 000108803 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Franklin Templeton International Services S.a r.l. N/A N/A 549300PVL6CYCWSH9C53 LU 0.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 718.94000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 546.25000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 262.50000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 263.64999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 350.80000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 289.49000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10696.58000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 375.08000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 587.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 548.02000000 15932.14000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 307148261.62000000 307148261.62000000 Y 243333247.56000000 N N N N 1290 VT GAMCO Mergers & Acquisitions Portfolio S000009150 549300U03F32GLT63Y55 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 3760187.12578005 72712.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N GAMCO ASSET MANAGEMENT, INC. 801-14132 000104950 549300ROMGG0TPI4F636 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N G. Research 8-21373 000007353 N/A 326.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 G. Distributors Inc. 8-68697 000155071 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Needham & Company, LLC 8-33772 000016360 254900J2GFQ4J4NK1J89 6587.52000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12693.83000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 16413.91999999 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 3184.40000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3519.89000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 8542.06000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16206.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 14574.47000000 CJS Securities, Inc. 8-50853 000044823 254900EUSVWQ5NZ9G506 5600.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 10116.12000000 115032.6000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 316045983.30000000 316045983.30000000 N 182158496.65000001 N N N N EQ/AB Dynamic Growth Portfolio S000048889 549300QYPBIRJV815933 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 24494996.87293990 125381.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 86.17000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 11999.76000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 724.790000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 582.240000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 17824.43000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1127.10000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 184.82000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 20096.30000000 52625.61000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 11243658.74000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 27141677.80000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 8086400.60000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 14243440.41000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 8405653.63000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 182352908.50000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 7762512.23000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 28494808.22000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 11605251.90000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6185819.45000000 329806120.70000000 Y 814116517.32000005 N N N N EQ/Loomis Sayles Growth Portfolio S000009194 549300HHZGXK5DR90C54 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 9940082.19093151 40243.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Loomis, Sayles & Company, L.P. 801-170 000105377 JIZPN2RX3UMNOYIDI313 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Fenchurch Advisory Partners LLP N/A N/A N/A GB 0.00000000 Natixis Distribution, LLC N/A N/A N/A FR 0.00000000 Natixis Investment Managers Japan Co., Ltd. 8-62152-01 000126071 N/A JP 0.00000000 Natixis Investment Managers Hong Kong Limited N/A N/A N/A HK 0.00000000 Natixis Securities Americas, LLC N/A 000001101 549300L8G1E7ZHVEOG75 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Clipperton Finance Limited N/A N/A N/A FR 0.00000000 Natixis Japan Securities Co., Ltd N/A N/A 549300JX7L6CKP0SZF78 JP 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A N/A N/A TW 0.00000000 Natixis Investment Managers Japan Co., Ltd N/A N/A N/A JP 0.00000000 Natixis Investment Managers, Switzerland Sarl N/A N/A N/A CH 0.00000000 Natixis Investment Managers S.A. N/A N/A 969500XT1FLMLHAZMM49 LU 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Natixis Interepargne N/A N/A 969500K5E8ZEUGFEJ896 FR 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd N/A N/A N/A TW 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Natixis Investment Managers Japan, Co, Ltd N/A N/A N/A JP 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Natixis Investment Managers Australia Pty Limited N/A N/A N/A AU 0.00000000 Vega Investment Managers N/A N/A 969500O0FR2QWV4D6N39 FR 0.00000000 Clipperton Finance Limited N/A N/A N/A FR 0.00000000 Natixis N/A N/A N/A 0.00000000 Solomon Partners Securities, LLC 8-43369 000028041 N/A 0.00000000 BPCE N/A N/A 9695005MSX1OYEMGDF46 FR 0.00000000 Solomon Partners Securities LLC 8-43369 000028041 N/A 0.00000000 Fenchurch Advisory Partners LLP N/A N/A N/A GB 0.00000000 Natixis Investment Managers UK Limited N/A N/A N/A GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Harris Associates Securities L.P. 8-72323 000006959 YVC19L6NOWRA51XIKW06 0.00000000 Natixis Asia Limited N/A N/A 549300FLVWNBJU1GUG93 HK 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Natixis TradEx Solutions N/A N/A 969500OCY8KZTP2CB380 FR 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Natixis Japan Securities Co., Ltd. N/A N/A 549300JX7L6CKP0SZF78 JP 0.00000000 Natixis Investment Managers, Switzerland Sarl N/A N/A N/A CH 0.00000000 Loomis, Sayles Distributors, L.P. N/A 000041795 N/A 0.00000000 Natixis Investment Managers International N/A N/A 969500WCY7P9HOJNP063 FR 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Ostrum Asset Management N/A N/A 969500YVSB0RNS7OCS11 FR 0.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 12753.96000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 32467.65000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 8099.40000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 3971.95000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2545.04000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 15810.99000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 6833.20000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 1097.84999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7761.54000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 875.14000000 92606.62000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 762804.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 105335490.88000000 106098294.88000000 Y 667252032.40999997 N N N N Equitable Moderate Growth MF/ETF Portfolio S000074626 549300EMCC3L1FHGG193 Y 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 748908.17632876 4032.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 765.08000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 535.92000000 1301.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8185577.00000000 8185577.00000000 N 9593947.36000000 N N N N EQ/AB Dynamic Moderate Growth Portfolio S000030678 549300B1ZZ4TZXCKDT49 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 30294085.85278889 137100.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5981.89999999 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 409.71000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 61.19000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 443.71000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 6497.86000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1137.67000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 52158.91000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 102578.13000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 45083.01000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 181.57000000 214533.66000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 60061179.53999999 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 119784149.43000001 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 41413590.84000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 74461256.25000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 44138583.40999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 49462936.93000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 59186810.45000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 143013441.16000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 45337483.99000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 740903975.90000000 1549218707.22000000 Y 1869458778.83999990 N N N N EQ/Equity 500 Index Portfolio S000009145 549300JFXYVFR4ZQHH41 N 3 0 0 Underlying fund N N 0.01490000 -0.43430000 0.09630000 0.09630000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 6696504.46052055 111190.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4269.88000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1206.71000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 23.03000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1738.60000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4604.56000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9224.79000000 21067.57000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 35564178.11999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 67713031.39000000 103277209.51000000 N 7706287688.73000000 N N N N EQ/American Century Mid Cap Value Portfolio S000062639 549300EYVFHR8K0TR865 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 2412683.16632497 21795.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 801-8174 000105778 EM2U0UPRO83F878KCP52 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Nomura Capital (India) Private Limited N/A N/A 3358004FWCHHQX38E264 IN 0.00000000 Nomura International plc. N/A N/A DGQCSV2PHVF7I2743539 GB 0.00000000 Nomura Greentech Capital Advisors, LLC 8-68158 000149644 N/A 0.00000000 Nomura Securities (Bermuda) Ltd. N/A N/A 549300VTR6EGLGTZLN45 BM 0.00000000 Instinet, LLC 8-50068 000042886 549300MGMN3RKMU8FT57 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Nomura Financial Advisory and Securities (India) Private Limited N/A N/A 254900GRE90YJZDO4Q71 IN 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Nomura Singapore Limited N/A N/A 5493002W629SO69TA530 SG 0.00000000 Nomura Saudi Arabia N/A N/A 549300Z9S7T7PQTUXP05 SA 0.00000000 PT Nomura Sekuritas Indonesia N/A N/A 549300S6ONUHIO7CPV56 ID 0.00000000 Instinet Canada Limited N/A N/A N/A CA 0.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 0.00000000 Instinet Pacific Limited N/A N/A 549300RI6VZUNIR81J81 HK 0.00000000 Capital Nomura Securities Public Co., Ltd. N/A N/A 54930005RYUYNBKYMN61 TH 0.00000000 Instinet Singapore Services Private Limited N/A N/A 5493008VCV0WOYJD2O16 SG 0.00000000 American Century Investment Services, Inc. 8-35220 000017437 N/A 0.00000000 Nomura Global Financial Products, Inc. (USA) N/A N/A 0Z3VO5H2G7GRS05BHJ91 0.00000000 Nomura Orient International Securities Co., Ltd. N/A N/A N/A CN 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Nomura Securities Malaysia Sdn Bhd N/A N/A 549300KVPORT2SG1FP15 MY 0.00000000 Nomura Financial Products Europe GmbH N/A N/A 5493002XYZZ0CGQ6CB58 DE 0.00000000 Instinet Germany GmbH N/A N/A 213800A7BEQATAOUAN40 DE 0.00000000 Instinet Australia Pty Limited N/A N/A 5493000V6EFTSRJ06G76 AU 0.00000000 Nomura Derivative Products Inc. N/A N/A SI7IPLMR4AZ86ZNYG844 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 19930.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 The Nomura Trust & Banking Co., Ltd. N/A N/A 549300DPUW1O1YVBGN35 JP 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Instinet Europe Limited N/A N/A 213800MXAKR2LA1VBM44 GB 0.00000000 Nomura Securities Co., Ltd. N/A N/A XPSKD1VTEQPKCHBEKQ95 JP 0.00000000 Nomura International (Hong Kong) Limited N/A N/A 549300228WV14OKZYD84 HK 0.00000000 Nomura Securities (Singapore) Pte. Ltd. N/A N/A 549300BA0DVBLVWQFO12 SG 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Instinet Canada Cross Limited N/A N/A N/A CA 0.00000000 Nomura Bank (Luxembourg) S.A. N/A N/A 6Y69KXPE1SI1ZTYB3823 LU 0.00000000 Nomura Financial Investment (Korea) Co., Ltd. N/A N/A 549300BYOD6JPDH1Y529 KR 0.00000000 Nomura Bank (Schweitz) AG N/A N/A 549300FPTTLE2R9UEE81 CH 0.00000000 Banque Nomura France N/A N/A 969500Q9WTBUFNINDC18 FR 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Nomura Fixed Income Securities Private Limited N/A N/A 335800QFR6AM34FHIC10 IN 0.00000000 Nomura Australia Limited N/A N/A 549300W23MQR2V0LXU65 AU 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 14307.83000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12524.25000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9599.57000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 5209.13000000 ROBERT W. BAIRD & CO. INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 4374.29000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 14283.88000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 10387.80000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 19929.93000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 13280.95000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 15269.86000000 162904.34000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 177906653.90000000 177906653.90000000 Y 588997967.15000000 N N N N EQ/Goldman Sachs Mid Cap Value Portfolio S000062650 5493008WL105V2941B71 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 845236.62293150 2595.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N GOLDMAN SACHS ASSET MANAGEMENT, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Autonomous Research LLP N/A N/A N/A GB 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd 8-107633 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 N/A 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A FGGD2R1VDFRPRIX22S49 AU 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2530.00000000 Goldman Sachs Bank Europe SE N/A N/A 549300PYI36087RKV333 GB 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 RU 0.00000000 Goldman Sachs Canada Inc N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 BTIG LLC 8-65473 000122225 549300GTG9PL6WO3EC51 686.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 MR 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Qian Kun Futures Co., Ltd. N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Goldman Sachs & Co. LLC 8-160418 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Goldman Sachs Israel LLC N/A N/A N/A IL 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Folio Investment Inc. 8-52009 000048015 549300GFITR721F8W031 CA 0.00000000 Goldman Sachs (Singapore) PTE 8-11134 002866067 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Liquident INC N/A N/A N/A 1164.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MR 0.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1267.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2187.56000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 1221.72000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1947.42000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 7236.84000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2529.64000000 Keybanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 1237.16000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1420.72000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3728.36000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 30060.71000000 59946.19000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 37931768.45000000 37931768.45000000 Y 136012263.03000000 N N N N EQ/International Managed Volatility Portfolio S000025792 549300L8Z13N32FGYQ33 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 46783934.13524659 335095.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 28470.21000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4820.21000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11155.39000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 12341.30000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 14162.50000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12707.28000000 Bank of New York Mellon Corp. N/A N/A WFLLPEPC7FZXENRZV188 4657.03000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6719.07000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 9567.47000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 17089.42000000 145669.53000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 305489.58000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 22.45000000 305512.03000000 N 2005673205.57999990 N N N N EQ/Moderate Growth Strategy Portfolio S000025182 549300OJMHR1O8IFN791 N 3 0 0 Fund of Funds Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 0.00000000 0.00000000 N 6058396380.84000020 N N N N EQ/Mid Cap Value Managed Volatility Portfolio S000009149 549300JQCOOH33L4IU64 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 41960214.02632600 486129.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N DIAMOND HILL CAPITAL MANAGEMENT, INC. 801-32176 000110638 549300V6K8NOK1VFJG80 N N WELLINGTON MANAGEMENT COMPANY, LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 53.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Wellington Management Advisers, Inc. 8-68476 000152768 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 27880.74000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 34356.94000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18429.48000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 18460.18999999 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 14849.64000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 60321.15999999 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 22266.09000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 18372.53000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 11267.19000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 16882.84999999 333444.02000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 580300.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 750826458.16999996 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 604995.00000000 752011753.16999996 Y 1774352012.49000000 N N N N EQ/Intermediate Government Bond Portfolio S000009052 549300XVNV67UQM0GJ83 N 3 0 0 Underlying fund N N 0.70660000 0.10430000 1.13280000 1.13280000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 68916935.01327040 313598.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N SSGA FUNDS MANAGEMENT, INC. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 State Street Global Advisors (Japan) Co., Ltd. N/A N/A 549300ZYZ5URYZRO2293 JP 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 State Street Global Markets (Japan) Limited N/A N/A 549300ZYZ5URYZRO2293 JP 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 State Street Global Markets Canada, Inc. N/A N/A BJ4CSKBQCK61XM6ZL688 CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 State Street Global Markets International Limited N/A N/A 549300SQM0MRIF4HE647 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 0.00000000 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 218341855.69000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 424012013.70000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 222689148.44000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 744964688.13000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 562241718.75000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1682290404.00000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 175291367.19999999 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 219654296.87000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 444674882.81999999 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 290055556.54000002 6157991543.860000000 N 6496907972.33000000 N N N N 1290 VT Socially Responsible Portfolio S000009045 549300ZKH6BX05W6V202 N 3 0 0 Underlying fund N N 0.05720000 -0.64680000 0.33750000 0.33750000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 367994.70856164 15827.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 199.13000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 194.01000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 534.54999999 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 375.29000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 335.23000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 262.89999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 198.67000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 255.90000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 145.46000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 102.28000000 2803.19000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4976.56000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4179.47000000 9156.03000000 N 226820461.25999999 N N N N 1290 VT Multi-Alternative Strategies Portfolio S000059398 549300K24C1GPZQ0P359 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 1281931.37796438 12804.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 553.76000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 446.72000000 1000.48000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1477649.14000000 1477649.14000000 N 7124722.25000000 N N N N 1290 VT Moderate Growth Allocation Portfolio S000064055 549300O3UIODAVCHO128 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 14060396.50389040 46732.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 2824.80000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3249.00000000 6073.80000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 136516479.55000000 136516479.55000000 N 84962564.84000000 N N N N 1290 VT High Yield Bond Portfolio S000036793 5493004BBGDFO01JB395 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 24972163.44094739 289540.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N AXA Investment Managers US Inc. 801-60374 000113608 F0MIWIFRU0RT2UJ3VE57 N N POST ADVISORY GROUP, LLC 801-57939 000108860 T3HHYF0JECXJONZVPI19 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Group Holdings Ltd 2138005LTLTVZ4WMEX25 GB N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N SAMI Brokerage, LLC 8-36472 000018217 213800XKPBKJWA4XG608 0.00000000 Principal Funds Distributor, Inc. 8-50200 000043261 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Principal Securities, Inc. 8-13975 000001137 N/A 0.00000000 AXA Aserores, Seguros e Invesiones Agencia de Seguros S.A. N/A N/A N/A ES 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 AXA Aurora Vida, S.A. de Seguros y Reaseguros N/A N/A N/A ES 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 AXA Ibercapital Agencia De Vealores, S. A. N/A N/A N/A ES 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 129.12000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 232.56000000 361.68000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3610489.81000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4198936.49000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 8710617.76000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 7776946.86000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 16509163.67000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 7595799.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 88494187.31000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 11314734.24000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 5586937.06000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6942081.17000000 174590469.89000000 N 217184262.02000001 N N N N EQ/Invesco Comstock Portfolio S000009209 549300LQL554RMPO7Q66 N 3 0 0 Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N INVESCO ADVISERS, INC. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Invesco Distributors, Inc. 8-21323 000007369 N/A 0.00000000 OppenheimerFunds Distributor, Inc. 8-22992 000007834 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 368.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2531.91000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4193.27000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8820.62000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5123.51000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4052.01000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 3119.32000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3778.86000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4421.49000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5264.75000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2569.07000000 54177.83000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 81697659.79000000 81697692.59000000 Y 283667806.18000000 N N N N EQ/Aggressive Growth Strategy Portfolio S000036613 549300GHQW275LKDRL10 N 2 0 0 Fund of Funds Underlying fund N N N N N/A 0.00000000 0.00000000 Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Autonomous Research LLP N/A N/A N/A GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 0.00000000 0.00000000 N 5071183906.23999980 N N N N EQ/Invesco Global Real Assets Portfolio S000062651 549300Q4WB2V5NSNKV75 N 2 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N INVESCO ADVISERS, INC. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 0.00000000 Invesco Distributors, Inc. 8-21323 000007369 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 OppenheimerFunds Distributor, Inc. 8-22992 000007834 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 15715.27000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18002.68999999 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 21094.78000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 4878.60000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 39603.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 21883.34000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8255.70999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 20535.09000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 4623.02000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 34225.56000000 229454.58000000 0.00000000 Y 217657380.23000000 N N N N EQ/Emerging Markets Equity PLUS Portfolio S000036606 549300K45QTECXASBJ82 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 861947.85339891 12975.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N EARNEST PARTNERS, LLC 801-56189 000107926 549300NAODGMA1LY8H95 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna banka Zagreb d.d. 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Mirae Asset Securities (USA) Inc. 8-45034 000030679 25490087B4GFZLJZE912 853.28000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1903.33000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1158.04000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 944.18000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 21677.63000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 2222.04000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4605.26000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2076.88000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 8269.860000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3871.48000000 55241.97000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 709799.44000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 120738.89000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 36314.17000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 98829.17000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 118212903.23000000 119178584.90000000 Y 74817731.44000000 N N N N Equitable Conservative Growth MF/ETF S000036611 549300DLQSR6IN3Y2166 N 2 0 0 Fund of Funds Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 3137019.96000000 17062.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N DOUBLELINE CAPITAL LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N DOUBLELINE CAPITAL LP 801-70942 000152606 549300AQKG3ZYRYGH003 2022-08-19 Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Foreside Financial Group LLC 8-68027 000148477 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Quasar Distributors, LLC 8-52323 000103848 549300HM5XX4QCDTP084 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Stark Municipal Brokers 8-41598 000025169 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 354.72000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 107.56000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1787.20000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 45.87000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 31.14000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 144.38000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 413.88000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5173.68000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 138.57000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 44.91000000 8259.40000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 15245366.15000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 12057232.10000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 21983633.51000000 BMO Nesbitt Burns Securities Ltd. 8-50538 000044057 M3LKFDNSJGJ7TMLH6Z15 CA 24761602.62000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 5166150.84000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 94888084.25000000 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 4821781.31000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 9739906.05000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7038701.71999999 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 4867915.45000000 214327829.13000000 N 69709593.26999999 N N N N EQ/Mid Cap Index Portfolio S000009148 549300P1YSBY2XHEOX21 N 3 0 0 Underlying fund N N 0.05930000 -0.53880000 0.37110000 0.37110000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 34786649.08408220 738079.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N N HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 66.14000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1486.38000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1682.96000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 12780.85000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 380.50000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 345.04000000 16741.87000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 130552596.83000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 282488970.42000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 40281432.04 453322999.29000000 N 2203668783.16000000 N N N N EQ/Goldman Sachs Moderate Growth Allocation S000048891 549300ADD806PR6RWF71 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 140947.32000000 2492.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N GOLDMAN SACHS ASSET MANAGEMENT, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A FGGD2R1VDFRPRIX22S49 AU 0.00000000 Goldman Sachs (Singapore) PTE 8-11134 002866067 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Qian Kun Futures Co., Ltd. N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MR 0.00000000 Goldman Sachs & Co. LLC 8-160418 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 RU 0.00000000 Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Folio Investment Inc. 8-52009 000048015 549300GFITR721F8W031 CA 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 MR 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd 8-107633 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs Canada Inc N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 549300PYI36087RKV333 GB 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs Israel LLC N/A N/A N/A IL 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 370.99000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 1462.72000000 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 7189.15000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 0.64000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1.86000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1.85000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 17220.96000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4693.91000000 30942.08000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 874152223.83000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 581422296.18000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 42295.52000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1548394.51000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 3225146.18000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 280985409.59000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 3288357.6000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 633026670.2800000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 5288.20000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 791552195.80000000 3169252836.54000000 N 692121586.61000001 N N N N EQ/Janus Enterprise Portfolio S000009211 5493006Y62GXMXVFAX06 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 14127680.80723200 43220.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Janus Henderson Investors US LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Janus Henderson Group plc N/A N/A 2138009WPYMWJN3RVF44 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Janus Distributors LLC 8-43810 000028832 N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Janus Capital Singapore Pte. Limited 8-72309 000156324 N/A SG 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Kapstream Capital Pty Limited 8-78125 000167016 549300MRAPHUZIPDYM36 AU 0.00000000 Janus Henderson Global Investors Equity Planning Inc N/A N/A 2138009WPYMWJN3RVF44 GB 0.00000000 INTECH Investment Management LLC 8-60987 000119232 549300IHCQQQIUHBBK18 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Janus Capital International Limited N/A N/A 549300705EBCYY87PV71 GB 0.00000000 Janus Capital Institutional Advisers LLC N/A N/A N/A GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Janus Capital Asia Limited N/A N/A N/A GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Perkins Investment Management LLC 8-62042 000126925 549300GLOEDOVN7TPU51 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6067.64000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4542.13000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 4364.99000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 2781.70000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5356.54000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 2854.56000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4273.42000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6454.03000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6389.74000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 6267.81000000 61038.18000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 430921311.9000000 430921311.90000000 Y 1364175368.96000000 N N N N EQ/INVESCO MODERATE ALLOCATION PORTFOLIO S000048892 549300CUCWIAUDS8NP63 N 2 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N INVESCO ADVISERS, INC. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv Global Markets Inc. 000109120 CRD N N BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 74.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Invesco Distributors, Inc. 8-21323 000007369 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 OppenheimerFunds Distributor, Inc. 8-22992 000007834 N/A 0.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 567.79000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 79.98000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2118.44999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 244.76000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 369.87000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1143.47000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 212.02000000 Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 73.80000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 288.33999999 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 247.65000000 5444.97000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 12995617.18999999 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 85242833.25000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 33700677.78999999 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 87823515.06000000 Bank of Montreal N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 7034675.78000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 15104742.19999999 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 7992187.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 273685041.04000002 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10162585.94999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 38794599.61999999 590090028.44000000 N 333832639.32000000 N N N N EQ/JPMORGAN GROWTH ALLOCATION PORTFOLIO S000059400 549300R51VC3Z07Y1G73 N 2 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N JPMORGAN INVESTMENT MANAGEMENT, INC. 801-21011 000107038 549300W78QHV4XMM6K69 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N J.P. Morgan Futures Co., Ltd N/A N/A N/A 0.00000000 EquiLend Holdings LLC N/A N/A N/A 0.00000000 Yieldbroker Pty Ltd. N/A N/A 549300QRJM24CLE17N18 AU 0.00000000 FX SpotStream LLC N/A N/A N/A 0.00000000 Security Capital Research & Management Incorporated 8-53815 000106201 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 JPMorgan Securities (Malaysia) Sdn. Bhd. N/A N/A 549300LKHWFX99UJ3X15 MY 0.00000000 LiquidityMatch LLC N/A N/A N/A GB 0.00000000 Chase Mortgage Trust 2016-1 N/A N/A N/A 0.00000000 J.P. Morgan Securities PLC - Frankfurt Branch N/A N/A N/A DE 0.00000000 J.P. Morgan Securities PLC - Zurich Branch N/A N/A N/A CH 0.00000000 J.P. Morgan Alternative Asset Management 8-38319 000020989 54930033JJHPUBPLHG91 0.00000000 J.P. Morgan Corredores De Bolsa Spa N/A N/A N/A CL 0.00000000 LiquidityMatch Technologies LLC N/A N/A N/A 0.00000000 J.P. Morgan Futures Co., Limited Shanghai Branch N/A N/A N/A CN 0.00000000 JPMorgan Asset Management (Asia Pacific) Limited N/A N/A 5493006DKST2MXVG4R57 HK 0.00000000 J.P. Morgan Asset Management (Europe) S.a.r.l. N/A N/A 549300XWGTGPPNVKZY94 LU 0.00000000 Banco J.P. Morgan S.A., Institucion De Banca Multiple, J.P. Morgan Grupo Financiero N/A N/A 549300OA79DKM2EKBT58 MX 0.00000000 Equilend Europe Limited N/A N/A 213800BUOJT8E71MBB36 GB 0.00000000 Argencontrol SA N/A N/A N/A AR 0.00000000 J.P. Morgan Casa De Bolsa, S.A. De C.V., JP Morgan Grupo Financiero N/A N/A 549300D0VOPDC30K3K08 MX 0.00000000 J.P. Morgan Equities South Africa Proprietary Limited N/A N/A 549300R3H5XXNLWIOY79 ZA 0.00000000 PT JP Morgan Securities Indonesia (aka PT J.P. Morgan Sekuritas Indonesia) N/A N/A 5493007LXG64XO75DS75 ID 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 iSwap Limited N/A N/A N/A GB 0.00000000 JPMorgan Securities Japan Co., Ltd. N/A N/A 5493006PWI2H6PX25403 JP 0.00000000 Volbroker.Com Limited N/A N/A 213800OZOBI9F5C4QH60 GB 0.00000000 J.P. Morgan Asset Management (Singapore) Limited N/A N/A 54930044NM2YHCOS4R30 SG 0.00000000 EquiLend LLC 8-53738 000119107 213800MQRAFTKJ551M22 0.00000000 JPMorgan Funds (Asia) Limited N/A N/A 54930038LF43WPERUD37 HK 0.00000000 J.P. Morgan Securities (Far East) Limited N/A N/A 549300PH8W6E9DMTQ364 HK 0.00000000 JPMorgan Chase Bank, N.A. - Manila Branch N/A N/A N/A PH 0.00000000 J.P. Morgan Securities Philippines, Inc. N/A N/A N/A PH 0.00000000 J.P. Morgan (Suisse) SA N/A N/A VNJ8GUF91FD6KSMJCG78 CH 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Highbridge Capital Management, LLC 8-64368 000134776 SK6WG1E6ZYO1H0HHS346 0.00000000 FX Global Clear N/A N/A N/A GB 0.00000000 J.P. Morgan Markets Limited N/A N/A 5493002SLHKGT77FYU25 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 JPMorgan Funds Limited 8-80071 000172045 549300AV3Y6VMWJUXJ60 GB 0.00000000 MTS Spa N/A N/A 213800ZMKPUV1VKLCT69 IT 0.00000000 Otcderiv Limited N/A N/A 213800AJVXMIB2FPEM07 GB 0.00000000 J.P. Morgan India Private Limited N/A N/A 5493003NTMEZM4AYVW24 IN 0.00000000 J.P. Morgan Corretora De Cambrio E Valores Mobiliarios S.A. N/A N/A N/A BR 0.00000000 MTS Markets International, Inc. 8-69116 000164814 213800QOW94YDEADDF52 0.00000000 JPMORGAN CHASE BANK, N.A. Hong Kong N/A N/A N/A HK 0.00000000 J.P. Morgan Asset Management (Taiwan) Limited N/A N/A 5493007XKH607S1KJV92 TW 0.00000000 JPMorgan Asset Management (UK) Limited 8-64725 000135960 20FULDKQMC7ZL80LYR79 GB 0.00000000 JPMorgan Chase Bank, N.A. - New Zealand Branch N/A N/A N/A NZ 0.00000000 J.P. Morgan Securities South Africa (Proprietary) Limited N/A N/A N/A ZA 0.00000000 J.P. Morgan Asset Management (Japan) Limited N/A N/A 549300TNMIIYQ6ZC4520 JP 0.00000000 J.P. Morgan Securities (Far East) Ltd - Seoul Branch N/A N/A N/A KR 0.00000000 JP Morgan Chase Trading SA N/A N/A N/A AR 0.00000000 JP Morgan Broking (Hong Kong) Limited N/A N/A N/A HK 0.00000000 Inversiones J.P. Morgan Limitada N/A N/A N/A CL 0.00000000 J.P. Morgan S.A. Distribuidora De Titulos E Valores Mobiliarios N/A N/A N/A BR 0.00000000 J.P. Morgan AG N/A N/A 549300ZK53CNGEEI6A29 DE 0.00000000 JPMorgan Distribution Services, Inc. 8-52700 000104234 N/A 0.00000000 CB JP Morgan Bank International (LLC) N/A N/A N/A 0.00000000 Bridge Trust Company Limited N/A N/A 529900KCZ9DRZNCKK919 LI 0.00000000 Chase Mortgage Trust 2016-2 N/A N/A N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 J.P. Morgan Prime Inc. 8-69703 000282107 549300PM7NK3Z8KR6913 0.00000000 J.P. Morgan Asset Management (Canada) Inc. N/A N/A 549300TFMOIXJFABEP26 CA 0.00000000 iSwap US Inc. N/A N/A N/A GB 0.00000000 J.P. Morgan Australia Pty Limited N/A N/A 549300SFYOCEFSJJLX08 AU 0.00000000 J.P. Morgan Securities Singapore Private Limited N/A N/A R4JP3Q69EBZT5QTDBY11 SG 0.00000000 Equilend Limited N/A N/A N/A IE 0.00000000 AcadiaSoft Inc. N/A N/A N/A 0.00000000 J.P. Morgan Securities PLC N/A N/A K6Q0W1PS1L1O4IQL9C32 GB 0.00000000 J.P. Morgan Securities Canada Inc. N/A N/A 549300F310BOLPDDZ813 CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 J.P. Morgan Private Investments Inc 8-41088 000110186 549300JJOCEDFCUF5Y75 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 JPMorgan JPM-X ATS N/A N/A N/A 0.00000000 Banco J.P. Morgan S.A. N/A N/A BMSV765KS3ZUWB7LXV33 BR 0.00000000 Automated Equity Finance Markets, Inc. 8-67941 000147941 N/A 0.00000000 J.P. Morgan Broker-Dealer Holdings Inc. N/A N/A 54930069AMWJE53ZEK40 0.00000000 JPMorgan Securities (Thailand) Limited N/A N/A 549300DW8IRT0GVC9N77 TH 0.00000000 EquiLend Clearing LLC 8-67941 000147941 N/A 0.00000000 Bear Stearns Asset Management Inc. 8-29862 000113359 N/A 0.00000000 J.P. Morgan Securities Australia Limited N/A N/A 549300Z0AVQF0QSFQV15 AU 0.00000000 J.P. Morgan Securities PLC, Sucursal En Espana N/A N/A N/A ES 0.00000000 JPB-X N/A N/A N/A JP 0.00000000 JPMorgan Chase Bank, N.A. - London Branch N/A N/A N/A GB 0.00000000 J.P. Morgan Institutional Investments Inc. 8-64031 000102920 N/A 0.00000000 JF International Management Inc. 8-41622 000107081 54930022LDJP2VPX1604 HK 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 J.P. Morgan Securities Asia Private Ltd N/A N/A 549300JC6II4Z5801517 SG 0.00000000 ICE US Holding Company L.P. N/A N/A N/A 0.00000000 J.P. Morgan Securities (Taiwan) Limited N/A N/A 549300411SG58OR0YJ50 TW 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 J.P. Morgan Menkul Degerler A.S. N/A N/A N/A TR 0.00000000 J.P. Morgan Asset Management Real Assets (Singapore) PTE LTD N/A N/A N/A SG 0.00000000 Equilend Canada Corp N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equilend Asia N/A N/A N/A HK 0.00000000 J.P. Morgan Chase Bank Berhad N/A N/A 549300J3OSVP1WT8DW93 MY 0.00000000 JPMorgan Chase Bank, N.A. - Mumbai Branch N/A N/A N/A IN 0.00000000 Beijing Equity Investment Development Management Co., LTD. 8-76147 000162933 N/A CN 0.00000000 J.P. Morgan Securities (Asia Pacific) Limited N/A N/A 871JPXVZ0Z8I863B6V34 HK 0.00000000 JPMorgan Chase Bank, National Association N/A N/A 7H6GLXDRUGQFU57RNE97 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9773.74000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 1182.72000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 738.20000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 9620.70000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 9329.87000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 1706.53000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1657.14000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2137.01000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 11095.82000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 6501.73000000 54931.48000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 833890503.63000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 142760309.59999999 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 62891943.43999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 107102630.36000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 75771912.20000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 100935375.27000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 51436501.68000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 99967636.54999999 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 245016277.56000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 76860303.93999999 2165107687.57000000 Y 355985184.43000000 N N N N EQ/Common Stock Index Portfolio S000010734 549300MSPKCGNQ2NJN52 N 3 0 0 Underlying fund N N 0.28180000 -0.26760000 0.22890000 0.22890000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 34446733.22666850 644802.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y Y Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3915.38000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4506.10000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11105.40000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 18872.14000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 3670.47000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2751.43000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 16210.48000000 61031.40000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 203300907.28999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 11226841.18000000 214527748.47000000 N 6417598645.36000000 N N N N EQ/Goldman Sachs Growth Allocation Portfolio S000064059 5493006ALFD9GKL0IP20 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 43657706.74608220 115523.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N GOLDMAN SACHS ASSET MANAGEMENT, L.P. 801-37591 000107738 CF5M58QA35CFPUX70H17 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Goldman Sachs (Asia) Finance N/A N/A 0FRBUZNK0A53GHYLTX63 MR 0.00000000 Goldman Sachs (Asia) Securities Limited N/A N/A 5493009FWOE6CQ1J5K28 HK 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Mercer Allied Company, L.P. 8-47739 000037404 N/A 0.00000000 Goldman Sachs (India) Securities Private Limited N/A N/A 549300R0SMAPALLYQD57 IN 0.00000000 Goldman Sachs International N/A N/A W22LROWP2IHZNBB6K528 GB 0.00000000 Goldman Sachs (India) Capital Markets Private Limited N/A N/A BNYCRRX33E5OU2WAW724 IN 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Goldman Sachs Japan Co., Ltd. N/A N/A 5NGPZ37H6T4XS5MO5N09 JP 0.00000000 Goldman Sachs Paris Inc. ET CIE N/A N/A ZSLF02UC3X1JFV1UX676 FR 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Goldman Sachs Australia Pty Ltd N/A N/A FGGD2R1VDFRPRIX22S49 AU 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Goldman Sachs Israel LLC N/A N/A N/A IL 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Goldman Sachs Financial Markets, L.P. 8-51753 000047340 VF1AUT09OCSW5Y7OE568 0.00000000 Beijing GAO HUA Securities Company Limited N/A N/A 549300V9CB2J5I3SR572 CN 0.00000000 Goldman Sachs New Zealand Limited N/A N/A 5493003ZCWT6KYU7FW22 NZ 0.00000000 Goldman Sachs (Singapore) PTE 8-11134 002866067 YIC3WZ4VO0ZQ38Z36K22 SG 0.00000000 Goldman Sachs do Brasil Corretora de Titulos e Valores Mobiliarios S/A N/A N/A 549300TQXGXQ9IUEPP48 BR 0.00000000 Goldman Sachs Asset Management Australia Pty Ltd 8-107633 000283221 549300ZU0JL4V5HE2R11 JP 0.00000000 Goldman Sachs Saudi Arabia N/A N/A 549300OD9B3Z017FKI66 SA 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Qian Kun Futures Co., Ltd. N/A N/A 549300KNUZPLW6UD1E30 CN 0.00000000 Folio Investment Inc. 8-52009 000048015 549300GFITR721F8W031 CA 0.00000000 Goldman Sachs Canada Inc N/A N/A 5493009SS6U10C4KDV21 CA 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Goldman Sachs (Asia) L.L.C. N/A N/A 549300NIUPNUFRZ8LJ52 0.00000000 OOO Goldman Sachs Bank N/A N/A SGXZS5T6LB2RET473S56 RU 0.00000000 Goldman Sachs Bank Europe SE N/A N/A 549300PYI36087RKV333 GB 0.00000000 Goldman Sachs Financial Markets Pty Ltd N/A N/A RWESXOGR61NDWTFBLX79 AU 0.00000000 Goldman Sachs (Russia) N/A N/A 549300ZGZN1H83NL5B44 RU 0.00000000 Goldman Sachs Mexico, Case de Bolsa, S.A. DE C.V. N/A N/A 549300N4N8Z6E2PYR089 MX 0.00000000 Goldman Sachs Bank AG N/A N/A S81F8KH474EY7PUWI149 CH 0.00000000 Goldman Sachs Gao Hua Securities Company Limited N/A N/A 549300BNHLLHDMRJKL16 CN 0.00000000 Goldman Sachs Investments (Mauritius) I Limited N/A N/A B3YMDTGLQBI8P83MLI39 MR 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Goldman Sachs Futures Pte Ltd N/A N/A JAK0ZABYQXDI5R26CX11 SG 0.00000000 Goldman Sachs & Co. LLC 8-160418 000000361 FOR8UP27PHTHYVLBNG30 0.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 7108.80000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1231.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1389.63000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 207.750000000 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 2795.60000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 72.00000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4.80000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 113.50000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 138.50000000 13062.08000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 273950155.10000000 273950155.10000000 N 228235821.33000000 N N N N EQ/500 Managed Volatility Portfolio S000025791 549300ONLL59JVUF0G83 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 8597676.65505479 68791.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 20613.71000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 12575.86000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 19553.24000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 26348.77000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 55024.66000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 77009.22000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 98641.08000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4624.93999999 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4642.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6803.59000000 343912.4000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6191076471.85000040 6191076471.85000040 N 8512360404.47999950 N N N N EQ/Franklin Small Cap Value Managed Volatility Portfolio S000013249 549300DMLH8VE1PS0Q40 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 8160559.02976941 179760.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N FRANKLIN MUTUAL ADVISERS, LLC 801-53068 000111376 549300700KN6X7XAH545 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG Depository and Clearing Centre 7LTWFZYICNSX8D621K86 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Zambia Plc 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Franklin Distributors, LLC N/A 000000332 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Franklin Templeton International Services S.a r.l. N/A N/A 549300PVL6CYCWSH9C53 LU 0.00000000 Templeton/Franklin Investment Services, Inc. 8-43206 000027884 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 12049.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Clarion Partners Securities, LLC 8-16611 000108803 N/A 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10038.92000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 12048.57000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 15780.49000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4761.42000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6451.39000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9509.74000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9544.19000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5860.86000000 ROBERT W. BAIRD & CO. INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 6061.32000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5176.63000000 123120.96000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 12.58000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 5.47000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 15.83000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 2138.91000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 432.53000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 191.17000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1.60000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 115903925.92000000 115906724.0100000 Y 296594337.49000001 N N N N EQ/PIMCO Real Return Portfolio S000062646 549300PDY1UUPDL76755 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 14522.34522039 64.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Allianz Global Investors (Schweiz) AG N/A N/A N/A CH 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 PIMCO Investments LLC N/A N/A N/A 0.00000000 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4576.72000000 4576.72000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 262612240.500000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 45099025.40000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1107389813.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 44885045.79000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 71204315.26000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 101394777.10000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1427762448.00000000 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 32432550.58000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 76337363.39000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 120691849.80000000 3354003073.00000000 N 87380436.07000000 N N N N EQ/Growth Strategy Portfolio S000025329 549300L73MTUL2V1GQ51 N 3 0 0 Fund of Funds Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 0.00000000 0.00000000 N 4916985794.81000040 N N N N EQ/MFS International Growth Portfolio S000009168 5493007E378LUZ4AJS49 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 10.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N MFS Investment Management 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sepulveda Distributors LLC 8-69221 000166535 N/A CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sun Life Financial Distributors (U.S) LLC (formerly Edgemoor Partners LLC) N/A N/A N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 MFS Fund Distributors, Inc. 8-27864 000031052 N/A 0.00000000 Bentall Green Oak Real Estate US LLC 8-68869 000157909 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7568.83000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 28854.93000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 4415.62000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 8097.88000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 26127.30000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 16382.90000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12036.41000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 4068.24000000 Berenberg Capital Markets LLC 8-68821 000156757 5493007EG0CYRKKG9L11 4091.90000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 9630.16000000 147837.35000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 86269923.89000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3354615.11000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 2599958.11000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 380968587.810000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 991278.93000000 474184363.85000000 N 1109696244.09000000 N N N N EQ/MFS Mid Cap Focused Growth Portfolio S000062654 549300NUD0OJ8Z30RD47 N 2 0 0 Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N MFS Investment Management 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sun Life Financial Distributors (U.S) LLC (formerly Edgemoor Partners LLC) N/A N/A N/A 0.00000000 Bentall Green Oak Real Estate US LLC 8-68869 000157909 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 MFS Fund Distributors, Inc. 8-27864 000031052 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sepulveda Distributors LLC 8-69221 000166535 N/A CA 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3219.99000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 3184.13000000 Luminex Trading & Analytics LLC 8-69476 000171752 254900ZBK50B4Y36MJ33 1100.80000000 Keybanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 1895.34000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 1233.70000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 5542.79000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 6351.23000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 1463.55000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 3026.73000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3900.42000000 36194.62000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 90645593.90000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 86581257.46999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1157867.14999999 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 4025935.14000000 182410653.66000000 Y 396241052.52000000 N N N N EQ/Fidelity Institutional AM Large Cap Portfolio S000062648 549300M0GEYMDRCH4C32 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 3527314.75114359 77002.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Fidelity Institutional Asset Management LLC 801-63658 000133196 5493004TXEKSUW10AL66 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Fidelity Brokerage Service LLC 8-23292 000007784 549300OQFQ4NFIOD5695 0.00000000 Luminex Trading & Analytics LLC 8-69476 000171752 254900ZBK50B4Y36MJ33 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Fidelity Global Brokerage Group, Inc. N/A N/A 549300ZA3W0M0O9BHO64 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Fidelity Distributors Corporation 8-8775 000006848 549300XG82GC06JU1803 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 54280.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Fidelity Clearing Canada ULC N/A N/A 549300514J3G7XH64311 CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Digital Brokerage Services LLC 8-70512 000308213 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 18257.85000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 52783.98000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 8746.48000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 26422.06000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 16372.77000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 14821.39000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 10570.45000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 10925.59000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 22482.32000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11957.46000000 239878.67000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 564785.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2839234.55000000 Healthcare of Ontario Pension Plan Trust Fund N/A N/A KRVONIXV1JBEY6WQ6092 CA 16131097.50000000 Nortrust Nominees Limited N/A N/A 213800WEXNBFHH3WYA45 GB 659329.57000000 Bank of New York Mellon Corp. N/A N/A WFLLPEPC7FZXENRZV188 5290917.32000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 16172338.47000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 478552.3000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 524525.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 49368613.07000000 Brown Brothers Investments, LLC 8-69731 000282732 5493006KMX1VFTPYPW14 45985924.00000000 138338491.10000000 Y 952505672.98000000 N N N N EQ/ClearBridge Select Equity Managed Volatility Portfolio S000013250 549300EN2DHQSNIDF382 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 7290653.04664658 73088.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N CLEARBRIDGE INVESTMENTS, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 N N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Clarion Partners Securities, LLC 8-16611 000108803 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Royce Fund Services, Inc. 8-28663 000014470 N/A 0.00000000 Franklin Templeton International Services S.a r.l. N/A N/A 549300PVL6CYCWSH9C53 LU 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Franklin Templeton Investments (Asia) Limited N/A N/A 549300K9O07OPDBIWR98 HK 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 FTC Investor Services Inc. N/A N/A 549300UUD803PQ1FZP80 CA 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2219.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Franklin Distributors, LLC N/A 000000332 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Franklin Templeton Investments Corp. N/A N/A 5493005DRTG4H4KKYJ69 CA 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 4289.27000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 7077.97000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 3555.37000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3685.03000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 11640.35000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4415.89999999 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 4833.89000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 13897.23000000 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 5019.06000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9899.59000000 103428.84000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 530047837.88000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2903481.79000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 589.97000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 562.51000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 166112.76999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 2214777.83000000 535333362.75000000 Y 663579538.69000006 N N N N EQ/Conservative Strategy Portfolio S000025179 549300WS3VZTMIGGFA97 N 3 0 0 Fund of Funds Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 0.00000000 0.00000000 N 703414410.86000001 N N N N 1290 VT Real Estate Portfolio S000036609 DXU4K4S5Z25Z6B1X6624 N 2 0 0 Underlying fund N N 0.09140000 -0.58670000 3.29940000 3.29920000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 560801.80849452 5786.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 361.10000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 71.06999999 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 97.30000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 807.77000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 164.61000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 128.19000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 227.51000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 604.98000000 2462.53000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3216949.20000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 120383.20000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 1292911.75000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 35.22000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1119637.25000000 5749916.62000000 N 35035617.18000000 N N N N EQ/AB Small Cap Growth Portfolio S000009056 549300AQ3TJEKOZR7398 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 85296603.41890409 2615239.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 47157.10000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 28439.04000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 29569.34000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 48234.06000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 25666.46000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 14663.48000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 39318.12000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 27190.37000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 17985.23000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 38451.17000000 386823.24000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8843405.61999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 448504386.54000002 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 966680.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2597985.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2761996.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 10554756.32000000 474229209.48000002 Y 1848547208.80000000 N N N N 1290 VT Equity Income Portfolio S000009044 5493002H0NN1AYVNL663 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 494631.28035616 12338.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC 801-31237 000105519 213800XRVTFKWDGW6Y09 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 25890.12000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 2267.67000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 2688.42000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5723.32000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2413.80000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 51574.87000000 Strategas Securities, LLC DBA Strategas Research Partners 8-68138 000149326 254900D5NQ2O9DJLKH96 2855.58000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 5535.45000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 8077.35000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1139.26000000 109746.98000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6475671.08000000 6475671.08000000 Y 539998003.73000002 N N N N EQ/PIMCO Ultra Short Bond Portfolio S000009195 YZAY4E0VG7W3MZK8EE78 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 11204605.00891620 36363.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00000000 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Allianz Global Investors (Schweiz) AG N/A N/A N/A CH 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00000000 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00000000 PIMCO Investments LLC N/A N/A N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 44625.34000000 44625.34000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 565872284.09000003 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1058615245.70000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1600095122.00000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 141306510.78000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 93011129.68000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 166248246.94000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 918929156.38999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 296572671.68000001 TD SECURITIES (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 65694610.27000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 114912166.38000000 5216666557.54000000 N 870913560.66000000 N N N N EQ/International Value Managed Volatility Portfolio S000009172 549300CTTPK8VK3SF918 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 25748223.88531670 151501.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N HARRIS ASSOCIATES L.P. 801-50333 000106960 YVC19L6NOWRA51XIKW06 N N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Natixis Securities Americas, LLC N/A 000001101 549300L8G1E7ZHVEOG75 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Solomon Partners Securities LLC 8-43369 000028041 N/A 0.00000000 Natixis Investment Managers Japan, Co, Ltd N/A N/A N/A JP 0.00000000 Natixis Investment Managers UK Limited N/A N/A N/A GB 0.00000000 Natixis Investment Managers International N/A N/A 969500WCY7P9HOJNP063 FR 0.00000000 Harris Associates Securities L.P 8-72323 000006959 YVC19L6NOWRA51XIKW06 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Natixis Asia Limited N/A N/A 549300FLVWNBJU1GUG93 HK 0.00000000 Natixis TradEx Solutions N/A N/A 969500OCY8KZTP2CB380 FR 0.00000000 Natixis Distribution, LLC N/A N/A N/A FR 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Clipperton Finance Limited N/A N/A N/A FR 0.00000000 Loomis, Sayles Distributors, L.P. N/A 000041795 N/A 0.00000000 Natixis N/A N/A N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Natixis Investment Managers Japan Co., Ltd N/A N/A N/A JP 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Natixis Investment Managers S.A. N/A N/A 969500XT1FLMLHAZMM49 LU 0.00000000 Natixis Japan Securities Co., Ltd N/A N/A 549300JX7L6CKP0SZF78 JP 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd N/A N/A N/A TW 0.00000000 Natixis Investment Managers Hong Kong Limited N/A N/A N/A HK 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Clipperton Finance Limited N/A N/A N/A FR 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A N/A N/A TW 0.00000000 Solomon Partners Securities, LLC 8-43369 000028041 N/A 0.00000000 Fenchurch Advisory Partners LLP N/A N/A N/A GB 0.00000000 Natixis Investment Managers Australia Pty Limited N/A N/A N/A AU 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Natixis Investment Managers, Switzerland Sarl N/A N/A N/A CH 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 6538.86000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 9085.05000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 13863.57000000 Exane, Inc. 8-49569 000041784 6SDWK6FV8H98XAGSYS75 5889.84000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7953.60000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 9840.21000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 11894.48000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 8425.43000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 15280.04000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 6731.10000000 144290.04000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8823326.34000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 210018.44000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 2510.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 48542.18000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 11.94000000 9084409.40000000 Y 986658873.87000000 N N N N EQ/PIMCO Total Return ESG Portfolio S000062647 549300NBLWYBHQJNZR73 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 2075506.30999999 8045.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 801-48187 000104559 549300KGPYQZXGMYYN38 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Allianz Life Financial Services, LLC 8-13630 000000612 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Allianz Global Investors (Schweiz) AG N/A N/A N/A CH 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 PIMCO Canada Corp. N/A N/A 549300PNZNS0LQSMZ318 CA 0.00000000 PIMCO Investments LLC N/A N/A N/A 0.00000000 Allianz Global Investors Distributors LLC 8-41811 000025567 549300SP22LYR965RW31 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 PIMCO Deutschland GmbH N/A N/A 549300KW6332H0XL8X85 DE 0.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 6534.74000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 60.67000000 6595.41000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 22801867.05999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 461770317.31000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 20894572.78000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 113376787.66000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 85136179.79000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 995338984.42999995 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 53591460.45000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 46794376.21999999 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 50892177.71999999 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1097857694.84999990 3059509257.00000000 N 282992994.80000000 N N N N EQ/Long-Term Bond Portfolio S000072457 549300COI8A1NGZ4K766 N 3 0 0 Underlying fund N N 0.25010000 -0.22390000 4.61110000 4.61110000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 7624742.35509945 71035.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 0.00000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 85092859.07999999 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 85374284.09999999 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 264369989.06000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 627151076.14999998 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 114311750.50000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 239250508.31000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 137465187.21000001 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 128503683.70000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 106403669.56999999 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1731250219.40000010 3951558132.20000000 N 2561346255.35000000 N N N N EQ/Global Equity Managed Volatility Portfolio S000009210 549300J2RQYN4HV9H840 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 12934419.92927440 100689.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 10f-3 (17 CFR 270.10f-3) Rule 18f-4 (17 CFR 270.18f-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N MORGAN STANLEY INVESTMENT MANAGEMENT, INC. 801-15757 000110353 6N8SC06AK49F0N7KIX52 N N Invesco Advisers, Inc. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Oman S.A.O.G. 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank (Vietnam) Ltd. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 808.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Invesco Distributors, Inc. 8-21323 000007369 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 15.00000000 OppenheimerFunds Distributor, Inc. 8-22992 000007834 N/A 0.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 13079.16000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 9821.89000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 26453.18000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 12470.73000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 26362.40000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 29995.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10454.60000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 23688.96000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 23063.72000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 10924.36000000 261202.46000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 6437.14000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 509.08000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 74936.91000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 22.48000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 258.35000000 Banco BTG Pactual S.A. N/A N/A ZXLTQRYIK6IJH3R0IK66 BR 302470.54000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 851501.13000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 655114150.3500000 656350285.98000000 Y 1749451916.91000010 N N N N EQ/Large Cap Core Managed Volatility Portfolio S000009174 549300K2WBLIXLGOH848 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 35451007.39582189 223584.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N CAPITAL INTERNATIONAL, INC. 801-32104 000110682 KFFJPUZ2QTMB3WGC0S72 N N GQG Partners LLC. 801-107734 000283720 254900HGNGXGEITFPI44 N N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N VAUGHAN NELSON INVESTMENT MANAGEMENT 801-51795 000106975 549300FRU9FLMWI67N43 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Solomon Partners Securities LLC 8-43369 000028041 N/A 0.00000000 Natixis TradEx Solutions N/A N/A 969500OCY8KZTP2CB380 FR 0.00000000 Natixis Investment Managers Japan Co., Ltd N/A N/A N/A JP 0.00000000 Harris Associates Securities L.P. 8-72323 000006959 YVC19L6NOWRA51XIKW06 0.00000000 Fenchurch Advisory Partners LLP N/A N/A N/A GB 0.00000000 Natixis Investment Managers Australia Pty Limited N/A N/A N/A AU 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd. N/A N/A N/A TW 0.00000000 Natixis Asia Limited N/A N/A 549300FLVWNBJU1GUG93 HK 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Natixis Investment Managers Hong Kong Limited N/A N/A N/A HK 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Natixis Distribution, LLC N/A N/A N/A FR 0.00000000 Natixis Investment Managers Japan, Co, Ltd N/A N/A N/A JP 0.00000000 American Funds Distributors, Inc. 8-17168 000006247 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Natixis Investment Managers Securities Investment Consulting (Taipei) Co., Ltd N/A N/A N/A TW 0.00000000 Fenchurch Advisory Partners LLP N/A N/A N/A GB 0.00000000 Solomon Partners Securities, LLC 8-43369 000028041 N/A 0.00000000 Capital International Asset Management (Canada), Inc. N/A N/A N/A CA 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Natixis Investment Managers S.A. N/A N/A 969500XT1FLMLHAZMM49 LU 0.00000000 Natixis Japan Securities Co., Ltd N/A N/A 549300JX7L6CKP0SZF78 JP 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Loomis, Sayles Distributors, L.P. N/A 000041795 N/A 0.00000000 Natixis N/A N/A N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Natixis Investment Managers, Switzerland Sarl N/A N/A N/A CH 0.00000000 Natixis Investment Managers UK Limited N/A N/A N/A GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 7780.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Natixis Securities Americas, LLC N/A 000001101 549300L8G1E7ZHVEOG75 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Clipperton Finance Limited N/A N/A N/A FR 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Clipperton Finance Limited N/A N/A N/A FR 0.00000000 Natixis Investment Managers International N/A N/A 969500WCY7P9HOJNP063 FR 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 12912.36000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15271.60000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 29604.79000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 11239.33000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 32996.36000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 7780.31000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 15080.36000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 24322.06000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 39323.29000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 20956.24000000 274243.83000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1156389480.18000010 1156389480.18000010 Y 2171582139.26000020 N N N N ATM International Managed Volatility Portfolio S000025793 549300ZRPU29NJ1TJ520 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 28436458.35880199 201583.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 9152.25000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3853.88000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4992.20000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5454.97000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 8576.99000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9914.82 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 9190.71000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 19631.38000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3425.62000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 4219.06000000 94131.21000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3723827.57000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1466190.25000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 203047.58000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 15525969.03000000 20919034.43000000 N 1329468455.04000000 N N N N EQ/Invesco Moderate Growth Allocation Portfolio S000064060 549300CE3NOZ2OC5W939 N 2 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N INVESCO ADVISERS, INC. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 OppenheimerFunds Distributor, Inc. 8-22992 000007834 N/A 0.00000000 Invesco Distributors, Inc. 8-21323 000007369 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 21.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 258.97000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2833.21000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 742.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 286.80000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1175.33999999 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 499.08000000 Susquehanna Financial Group, LLLP 8-44325 000035865 549300E8QX0ZMRDC2M81 689.6000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 361.42000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 305.32000000 FNY Capital Management LP N/A N/A 549300PXOMC0L1OHLQ47 7914.93000000 15365.29000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6726275.79999999 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 5346264.61000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 4207206.30000000 Millennium Advisors, LLC 8-68349 000151236 254900E1P6Z2XZYSA163 5469007.50000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 8535070.15000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 390501530.89999998 Jane Street Capital, LLC 8-52275 000103782 549300ZM16HMPEPNV857 6921149.40000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 8702971.84999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8107152.79000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2751352.20000000 462245493.57000000 N 121107177.00000000 N N N N EQ/MFS Utilities Series Portfolio S000062643 549300OMKP2EIB1S6X51 N 2 0 0 Underlying fund N N N N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N MFS Investment Management 801-17352 000110045 1G3OSH3GLGJ7X1JC5I61 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 MFS Fund Distributors, Inc. 8-27864 000031052 N/A 0.00000000 Sepulveda Distributors LLC 8-69221 000166535 N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sun Life Financial Distributors (U.S) LLC (formerly Edgemoor Partners LLC) N/A N/A N/A 0.00000000 Bentall Green Oak Real Estate US LLC 8-68869 000157909 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3648.76000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6290.28000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1176.29000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1896.18000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7415.21000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 14851.41000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2217.69999999 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4025.14000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 3332.16000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 2158.00000000 53893.24000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1314768.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 15246142.08000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 30645891.98000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1043983.18000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2094926.46000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 318381.92000000 50664094.01000000 Y 217862209.57000000 N N N N EQ/ClearBridge Large Cap Growth ESG Portfolio S000009147 5493007TYTEIFDOHXQ25 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 2999191.74153846 7491.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ClearBridge Investments, LLC 801-64710 000137028 549300L5KZQRDVVXSK45 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Franklin Distributors, LLC N/A 000000332 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Royce Fund Services, Inc. 8-28663 000014470 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2257.00000000 Clarion Partners Securities, LLC 8-16611 000108803 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Franklin Templeton Investments (Asia) Limited N/A N/A 549300K9O07OPDBIWR98 HK 0.00000000 Franklin Templeton Investments Corp. N/A N/A 5493005DRTG4H4KKYJ69 CA 0.00000000 FTC Investor Services Inc. N/A N/A 549300UUD803PQ1FZP80 CA 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Franklin Templeton International Services S.a r.l. N/A N/A 549300PVL6CYCWSH9C53 LU 0.00000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 1285.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 2660.88000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2572.12000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 4361.51000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 3070.42000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2256.50000000 Keybanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 442.12000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 380.38000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 344.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11474.93000000 30029.36000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1476800.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 59033241.13000000 60510041.13000000 Y 353235691.94999999 N N N N EQ/Ultra Conservative Strategy Portfolio S000033627 549300BBWWZIBY29CJ45 N 3 0 0 Fund of Funds Underlying fund N N N N N/A 0.00000000 0.00000000 Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 0.00000000 0.00000000 N 1734484492.85999990 N N N N 1290 VT Convertible Securities Portfolio S000042511 5493007FT5ZTYHPYZ224 N 2 0 0 Underlying fund N N -0.16700000 -0.92910000 1.96920000 1.96910000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 2633919.64994932 34110.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N SSGA FUNDS MANAGEMENT, INC. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 State Street Global Markets International Limited N/A N/A 549300SQM0MRIF4HE647 GB 0.00000000 State Street Global Markets Canada, Inc. N/A N/A BJ4CSKBQCK61XM6ZL688 CA 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 State Street Global Markets (Japan) Limited N/A N/A 549300ZYZ5URYZRO2293 JP 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 State Street Global Advisors (Japan) Co., Ltd. N/A N/A 549300ZYZ5URYZRO2293 JP 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 2.80000000 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 7.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 12.24000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3.56000000 25.60000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4593435.32000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 1396951.68000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10798645.92000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1111954.52000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1244891.45000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 974051.11000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 51143.70000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 3503670.46000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 479992.78000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2110519.74000000 26405801.75000000 N 38504873.07999999 N N N N ATM Mid Cap Managed Volatility Portfolio S000025798 549300KN2ZD51R09SW75 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 3622865.75641096 92321.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 427.93000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 1256.77000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 2534.09000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6541.53000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1657.44000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 1301.84999999 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1322.85000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1774.46000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 1144.95000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4175.60999999 23949.17000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10519561.60000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 237496196.09999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4863852.30999999 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 523.59000000 252880133.59999999 N 299419536.32999998 N N N N EQ/Small Company Index Portfolio S000009197 5493009C5QRQQKHZKE19 N 3 0 0 Underlying fund N N 1.13190000 0.63320000 0.66730000 0.66730000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 61161840.18368490 1649925.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y Y Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 1836.1000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 16473.30000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 19978.13000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1757.56000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 19616.66999999 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 7563.07000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 4510.35999999 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 42.99000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 4.90000000 71783.08000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8451229.21000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 751900.07000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 184210485.25999999 193413614.54000000 N 1284499645.90000000 N N N N EQ/Invesco Global Portfolio S000013251 5493005EB91XCZGOIF20 N 3 0 0 Underlying fund N N Y N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N INVESCO ADVISERS, INC. 801-33949 000105360 O37NHJVF7S22I1ONOU83 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Continental Europe, Greece F0HUI1NY1AZMJMD8LP67 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia Plc 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Pakistan) Limited 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Invesco Distributors, Inc. 8-21323 000007369 N/A 0.00000000 Invesco Capital Markets, Inc. 8-19412 000006939 549300O1XUPMKDTYZX74 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 OppenheimerFunds Distributor, Inc. 8-22992 000007834 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 4975.19000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 12450.39000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 3691.18000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 4827.44000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 5249.03000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3622.05000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 4562.41000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5664.97000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 12135.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 6113.30000000 81431.06000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 9406.73000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 4.79000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 22251245.7000000 22260657.22000000 Y 359805107.43000000 N N N N EQ/Morgan Stanley Small Cap Growth Portfolio S000044689 549300BTDC56SRZKZL87 N 2 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 71058490.81272810 1775736.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N MORGAN STANLEY INVESTMENT MANAGEMENT, INC. 801-15757 000110353 6N8SC06AK49F0N7KIX52 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N N J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Directed Services, LLC 8-39104 000021675 N/A 0.00000000 CREDITDERIV LIMITED (Clearing) N/A N/A N/A GB 0.00000000 Morgan Stanley Asia (Singapore) Pte (Singapore) N/A N/A 549300OX8NDYIQ4DB571 JP 0.00000000 Prime Dealer Services Corp. (USA) 8-47025 000036142 549300U1ZGT51W4F9866 0.00000000 MUFG Union Bank, NA N/A N/A OX3PU53ZLPQKJ4700D47 0.00000000 Morgan Stanley Mexico, Casa de Bolsa, S.A. de C.V. (Mexico) N/A N/A FHYNAGT8UJJJOGL0BI58 MX 0.00000000 FXGLOBALCLEAR (Clearing) N/A N/A N/A GB 0.00000000 Morgan Stanley Canada Limited (Canada) N/A N/A 54930065FO7CXEUTGL76 CA 0.00000000 Mitsubishi UFJ Kokusai Asset Management Co. Ltd. N/A N/A 353800AKL46K41TUXX33 JP 0.00000000 Morgan Stanley Senior Funding, Inc. N/A N/A XRR2REEVVJS58CENNG14 0.00000000 Morgan Stanley Futures (China) Co., Ltd. (China) N/A N/A 2HT22FGAUCB4Q25HE891 CN 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 MEMX Holdings LLC N/A N/A N/A GB 0.00000000 Morgan Stanley MUFG Securities Co., Ltd. (Japan) N/A N/A 549300OB5SQ53A8BTO30 JP 0.00000000 MUFG Securities Asia Limited (Hong Kong) N/A N/A 2138005ZEOWWBQI5ZU43 HK 0.00000000 The Master Trust Bank of Japan, Ltd. N/A N/A 549300DREUEKMFGLWF02 JP 0.00000000 Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. (Brazil) N/A N/A N/A BR 0.00000000 PT Morgan Stanley Sekuritas Indonesia (Indonesia) N/A N/A 5493000R5XRNNTT0KM53 ID 0.00000000 Mitsubishi UFJ NICOS Co. Ltd. N/A N/A N/A JP 0.00000000 Mitsubishi UFJ Alternative Investments Co. Ltd. N/A N/A 213800ZXJI3S6VKHTX31 GB 0.00000000 Morgan Stanley Europe SE (Germany) N/A N/A 54930056FHWP7GIWYY08 DE 0.00000000 Morgan Stanley Smith Barney LLC (USA) 8-70103 000149777 7PDDXEMZ0ZV0CEDU4D16 0.00000000 First Sentier Investors Holdings Pty Ltd. N/A N/A N/A AU 0.00000000 Eaton Vance Distributors, Inc. 8-24081 000008039 5493008E3UZUI6J6EL94 0.00000000 MUFG Lux Management Company S.A. N/A N/A 549300BD7P9CK4AC4887 LU 0.00000000 MUFG Securities EMEA plc (UK) N/A N/A XRR2REEVVJS58CENNG14 GB 0.00000000 MUFG Investor Services Holdings Limited N/A N/A N/A JP 0.00000000 E*Trade Securities, LLC 8-44112 000029106 549300PJRJFMBCDPWR57 0.00000000 MUFG Securities (Canada), Ltd. N/A N/A 549300Y1PMK3RWXMWR72 CA 0.00000000 Morgan Stanley Bank, National Association N/A N/A G1MLHIS0N32I3QPILB75 0.00000000 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. (Japan) N/A N/A O7YCEUWQXFIO1CHULC69 JP 0.00000000 PT Bank Danamon Indonesia, Tbk. N/A N/A 254900XB9K06L7PWEP97 ID 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 Mitsubishi UFJ Trust and Banking Corp. (Japan) N/A N/A JBONEPAGQXF4QP29B387 JP 0.00000000 Morgan Stanley Asia (Singapore) Securities Pte Ltd (Singapore) N/A N/A 2V5UCYPPX1GPI0P82320 SG 0.00000000 OOO Morgan Stanley Bank (Russian Federation) N/A N/A KXR3XGBYJIDK7XYBRF48 RU 0.00000000 Mitsubishi UFJ Baillie Gifford Asset Management Limited N/A N/A 213800VLY8N58Y1PKO02 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 MUFG Americas Holdings Corporation (USA) N/A N/A 5493004K1ECE43Q0BX47 0.00000000 OTCDERIV Limited (Clearing JV) N/A N/A 213800AJVXMIB2FPEM07 GB 0.00000000 Morgan Stanley Wealth Management Australia PTY Ltd (Australia) N/A N/A 549300VR74G9RZHCCE31 AU 0.00000000 Morgan Stanley Asia Limited (Hong Kong) N/A N/A 549300SY0QG9QQ09KW20 HK 0.00000000 Bank of Ayudhya Public Company Limited N/A N/A 549300I1B1U1HB4HRH77 TH 0.00000000 Japan Shareholder Services Ltd. N/A N/A N/A JP 0.00000000 Morgan Stanley Wealth Management Canada Inc. N/A N/A N/A CA 0.00000000 Morgan Stanley Distribution Inc. (USA) 8-44766 000030344 54930020DF0S7EF78K71 0.00000000 Morgan Stanley Capital Group Inc. 8-95421 N/A VB7RXNZGO6KVDABYB880 0.00000000 Morgan Stanley Saudi Arabia (Saudi Arabia) N/A N/A 549300JYPS6Z0I1BVB86 SA 0.00000000 Morgan Stanley Menkul Degerler A.S. (Turkey) N/A N/A 549300VJZV93UIORC566 TR 0.00000000 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. N/A N/A 549300NK6BM5HK1VEF31 JP 0.00000000 AFS Securities N/A N/A 549300UINHVGEOCZXA73 0.00000000 EOS Precious Metals Limited N/A N/A N/A GB 0.00000000 MUFG Securities Americas Inc. (USA) 8-43026 000019685 K5HU16E3LMSVCCJJJ255 0.00000000 Morgan Stanley Taiwan Limited (Taiwan, Republic of China) N/A N/A 549300UX7BN34UFIPA91 TW 0.00000000 Morgan Stanley Australia Securities Limited (Australia) N/A N/A 549300B2E3GZJE257U98 AU 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Mitsubishi UFJ Real Estate Services Co., Ltd. N/A N/A N/A JP 0.00000000 Morgan Stanley, S.V., S.A.U. (Spain) N/A N/A 549300GSKN0B8BOS5L68 ES 0.00000000 Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. N/A N/A 2138002PVBMEHILJ1340 LU 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Morgan Stanley & Co. International plc (UK) N/A N/A 4PQUHN3JPFGFNF3BB653 GB 0.00000000 MUFG Innovation Partners Co., Ltd. N/A N/A N/A JP 0.00000000 Mitsubishi UFJ Securities Holdings Co., Ltd. (Japan) N/A N/A ZOMOLU8CGIZRYZ7PFU34 JP 0.00000000 Mitsubishi UFJ Securities Holdings Co., Ltd. N/A N/A ZOMOLU8CGIZRYZ7PFU34 JP 0.00000000 Global Open Network N/A N/A N/A JP 0.00000000 Japan Digital Design, Inc. N/A N/A N/A JP 0.00000000 EquiLend LLC (USA) 8-53738 000119107 213800MQRAFTKJ551M22 0.00000000 kabu.com Securities Co. Ltd. (Japan) N/A N/A N/A JP 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Eaton Vance Management (International) Ltd. 8-111772-01 000283733 549300HBYTOFMPCTSB79 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Morgan Stanley France S.A. (France) N/A N/A PK168Q24DU7QQ2T4QF97 FR 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Mitsubishi UFJ Trust International Limited N/A N/A 213800ZXJI3S6VKHTX31 GB 0.00000000 MU Investments Co., Ltd. N/A N/A 353800FAPFF0X0CM0L48 JP 0.00000000 Morgan Stanley & Co. LLC (USA) 8-11873 000008209 9R7GPTSO7KV3UQJZQ078 1131.00000000 Mitsubishi UFJ Asset Management (UK) Ltd. N/A N/A 213800SAKJIU22I6RO87 JP 0.00000000 MUFG Bank, Ltd.(Japan) N/A N/A N/A JP 0.00000000 Morgan Stanley Capital Services LLC (USA) N/A N/A I7331LVCZKQKX5T7XV54 0.00000000 Morgan Stanley India Company Private Limited (India) N/A N/A 9G2GJRT7BRGD6ZNJFT50 IN 0.00000000 Mitsubishi UFJ Financial Group N/A N/A 353800V2V8PUY9TK3E06 JP 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 UnionBanc Investment Services (USA) 8-30706 000014455 254900Y9HI2TG6D79N41 0.00000000 Morgan Stanley Hong Kong Securities Limited (Hong Kong) N/A N/A 549300SY0QG9QQ09KW20 HK 0.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 21044.52000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 32247.23000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 58406.86999999 Cantor Fitzgerald & Co. 8-00201 000000134 5493004J7H4GCPG6OB62 17110.14000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 17729.22000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 28871.07000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 25519.13000000 BTIG, LLC 8-65473 000122225 549300GTG9PL6WO3EC51 17765.62000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 27169.20000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 24547.25000000 395584.40000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 0.88000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 19.85000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 342206185.63000000 342206206.36000001 Y 411843738.72000003 N N N N ATM Small Cap Managed Volatility Portfolio S000025801 549300FRK5133T10O371 N 3 0 0 Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 52304005.30942189 1334468.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Y Y Y N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N N JP MORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 BlackRock Investments, Inc. 8-48436 000038642 5493006MRTEZZ4S4CQ20 0.00000000 BlackRock Execution Services 8-48719 000039438 549300HFCRQ0NT5KY652 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 24469.98000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 11205.70000000 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 8593.94000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 2356.08000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 21749.11999999 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 23809.43000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18992.05000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 5594.68000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 25033.48000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 50939.06000000 205207.67000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 164790.99000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 32.73000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 531685308.16000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1842076.45000000 533692208.33000000 N 1069011138.00000000 N N N N EQ/Money Market Portfolio S000009193 549300F4FH6S9VRD8V13 N 3 0 0 Money Market Fund Underlying fund N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 61990346.29257010 249636.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N BNY Mellon Investment Adviser, Inc. 801-8147 000105642 54930067A504FBYASH16 N N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Autonomous Research LLP N/A N/A N/A GB 0.00000000 BNY Mellon Wealth Management, Advisory Services, Inc. N/A N/A N/A 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 BNY Mellon Fund Management (Luxembourg), S.A. N/A N/A 5N2ES2M2WGR2TO0Q5G40 LU 0.00000000 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 0.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 The Bank of New York Mellon Securities Company Japan Limited N/A N/A N/A JP 0.00000000 BNY Mellon Securities Corporation 8-13801 000000231 WFLLPEPC7FZXENRZV188 0.00000000 BNY Mellon Investment Management Australia Limited N/A N/A 2ZQTMYGDRJZ57CRSPU33 AU 0.00000000 BNY Mellon Servicos Financeiros Distribuidora de Titlos e Valores Mobiliarios (DTVM) S.A. N/A N/A N/A BR 0.00000000 BNY Mellon Capital Markets EMEA Limited N/A N/A 213800O5FBGOWU89LN14 GB 0.00000000 Pershing Securities Limited N/A N/A 549300NC3GURN0AEZU06 GB 0.00000000 Pershing Securities Canada Limited N/A N/A 5493000WV47FDC28QG89 CA 0.00000000 The Bank of New York Mellon, S.A., Institucion de Banca Multiple N/A N/A 254900EDZWYSL82GMP06 MX 0.00000000 Pershing (Channel Islands) Limited N/A N/A 2138009CM5DCI2OQW132 GB 0.00000000 Pershing Limited N/A N/A 213800R6YVGU4VP7XK84 GB 0.00000000 Pershing Securities Singapore Private Limited N/A N/A 549300NC3GURN0AEZU06 GB 0.00000000 Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Pershing Securities International Limited N/A N/A 549300PPJGN9E26TI110 IE 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Hedgemark Securities, LLC 8-69106 000164503 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Pershing Securities Australia Pty Limited N/A N/A 5493008201YNLL3CPG58 AU 0.00000000 BNY Mellon Investment Management Hong Kong Limited N/A N/A N/A HK 0.00000000 BNY Mellon Asset Management Canada Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 Pershing Advisor Solutions LLC 8-47425 000036671 549300KTC63JRN36GZ84 0.00000000 BNY Mellon Investment Management EMEA Limited N/A N/A 213800X5NCNIAF9USD75 GB 0.00000000 0.00000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 1112115792.30999990 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 44060179297.00000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 783296475.83000004 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1808805536.83999990 Santander Investment Securities Inc. 8-47664 000037216 549300FT36TF8GQFTL08 31592000000.00000000 Scotia Capital (USA) Inc. 8-03716 000002739 549300BLWPABP1VNME36 23924549278.00000000 Societe Generale N/A N/A O2RNE8IBXP4R0TD8PU41 FR 43485000000.00000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 350463106.06999999 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 44303000000.00000000 Cowen and Company 8-22522 000007616 549300WR155U7DVMIW58 600000000.00000000 193707975675.49000000 N 1629140147.41000000 N N N EQ/International Equity Index Portfolio S000009053 5493005760GWZ43QQE71 N 3 0 0 Underlying fund N N 0.09690000 -0.59280000 11.20970000 11.20960000 N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 48495735.38309130 260144.00000000 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y Y Equitable Investment Management Group, LLC 801-72220 000156933 5493006SD5I2KY5Z3O23 N ALLIANCEBERNSTEIN L.P. 801-56720 000108477 0JK55UGWSWNF3X7KLQ85 Y N Equitable Financial Life Insurance Company 84-00000 549300WW4GBTKHBSQY83 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 IE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS Bank Spain, S.A.U. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank Luxembourg S.A. 549300ZK53CNGEEI6A29 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Equitable Financial Life Insurance Company 549300WW4GBTKHBSQY83 Y N N Equitable Investment Management, LLC 5493006SD5I2KY5Z3O23 Y N N Equitable Advisors, LLC 8-42123 000025900 N/A 0.00000000 Bernstein Autonomous LLP N/A N/A 213800LBM6PT85IGM996 GB 0.00000000 Directed Services, LLC 8-39104 000021675 N/A 0.00000000 Sanford C. Bernstein (Canada) Limited N/A N/A N/A CA 0.00000000 Sanford C. Bernstein (Ireland) Limited N/A N/A 549300W30847BJ1LD502 IE 0.00000000 Autonomous Research LLP N/A N/A N/A GB 0.00000000 Alliance Bernstein Investments, Inc. 8-30851 000014549 N/A 0.00000000 Sanford C. Bernstein Limited N/A N/A 54930049G8WQ5OOUSD19 GB 0.00000000 Equitable Distributors, LLC 8-17883 000006627 N/A 0.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 0.00000000 Sanford C. Bernstein (India) Private Limited N/A N/A 335800CEY6DBS3RZJJ32 IN 0.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 8364.12999999 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 98.10000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4680.62000000 Barclays Capital, Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2091.11000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5624.32000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 7215.40000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 8743.19000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 8286.94000000 45103.81000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 93840.69000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 87472.52000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 475679.66000000 Macquarie Group Limited N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 23593.54000000 Merrill Lynch, Pierce, Fenner & Smith Inc. 8-07221 000007691 8NAV47T0Y26Q87Y0QP81 116265479.08000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 22257.36000000 116968773.17000000 N 1459114348.59000000 N N N N false false true false false false