iShares MSCI Global Min Vol Factor ETF

NPORT-P false 0001027263 XXXXXXXX S000074627 C000232654 C000232653 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 Equitable Growth MF/ETF Portfolio S000074627 549300TPIEY78HIRL126 2023-12-31 2023-03-31 N 13867204.79 446378.22 13420826.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 98659.59000000 N iShares MSCI Global Min Vol Factor ETF 549300DZXYYH8TOP8M46 iShares MSCI Global Min Vol Factor ETF 464286525 13340.00000000 NS USD 1290645.00000000 9.616732570593 Long RF US N 1 N N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 SPDR Portfolio Developed World ex-US ETF 78463X889 16470.00000000 NS USD 529016.40000000 3.941757217715 Long RF US N 1 N N AB Small Cap Growth Portfolio N/A AB Small Cap Growth Portfolio, Class Z 01878H802 7330.78540000 NS USD 423426.16000000 3.154993157772 Long RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 9550.00000000 NS USD 385820.00000000 2.874785677228 Long RF US N 1 N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 408652.50000000 PA USD 408652.50000000 3.044913052624 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 717581.49580000 USD 416825.54970000 USD UST N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 183622.91100000 NS USD 183678.00000000 1.368604228971 Long STIV RF US N 1 N N N 1290 Essex Small Cap Growth Fund 5493001OKZ2YRG3FGX92 1290 Essex Small Cap Growth Fund, Class I N/A 88291.12570000 NS USD 942949.22000000 7.026014493830 Long RF US N 1 N N N 1290 High Yield Bond Fund 5493002Q0NSOTJ5JQO77 1290 High Yield Bond Fund, Class I 68246A702 44475.85120000 NS USD 359364.88000000 2.677665776587 Long RF US N 1 N N N iShares Core S&P Total US Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total US Stock Market ETF 464287150 12990.00000000 NS USD 1176244.50000000 8.764322330409 Long RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 12410.00000000 NS USD 441175.50000000 3.287245369716 Long RF US N 1 N N N 1290 Diversified Bond Fund 549300IF4YNP3KPSE713 1290 Diversified Bond Fund, Class I 68246A686 114784.79770000 NS USD 1039950.27000000 7.748779589512 Long RF US N 1 N N N 1290 SmartBeta Equity Fund 549300QX3XGSQC885C58 1290 SmartBeta Equity Fund, Class I 68246A868 302088.72410000 NS USD 4552477.07000000 33.92098874279 Long RF US N 1 N N N 1290 GAMCO Small/Mid Cap Value Fund 549300L5BA1YY9XR6U41 1290 GAMCO Small/Mid Cap Value Fund, Class I 68246A306 88761.77690000 NS USD 1345628.54000000 10.02642074973 Long RF US N 1 N N N iShares Core S&P U.S. Value ETF 5493000QQ8DI7M01C732 iShares Core S&P U.S. Value ETF 464287663 9020.00000000 NS USD 665495.60000000 4.958678189669 Long RF US N 1 N N N 2023-05-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX