iShares MSCI Global Min Vol Factor ETF

NPORT-P false 0001027263 XXXXXXXX S000036611 C000111956 C000111955 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 Equitable Conservative Growth MF/ETF S000036611 549300DLQSR6IN3Y2166 2023-12-31 2023-03-31 N 71987373.35 1901384.49 70085988.86 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 1347347.84000000 UST iShares MSCI Global Min Vol Factor ETF 549300DZXYYH8TOP8M46 iShares MSCI Global Min Vol Factor ETF 464286525 37100.00000000 NS USD 3589425.00000000 5.121458737166 Long RF US N 1 N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 SPDR Portfolio Developed World ex-US ETF 78463X889 102300.00000000 NS USD 3285876.00000000 4.688349345492 Long RF US N 1 N N N AB Small Cap Growth Portfolio N/A AB Small Cap Growth Portfolio, Class Z 01878H802 13590.87370000 NS USD 785008.86000000 1.120065326563 Long RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 20500.00000000 NS USD 828200.00000000 1.181691253089 Long RF US N 1 N N 1290 Essex Small Cap Growth Fund 5493001OKZ2YRG3FGX92 1290 Essex Small Cap Growth Fund, Class I N/A 230503.35960000 NS USD 2461775.88000000 3.512507877883 Long RF US N 1 N N N 1290 High Yield Bond Fund 5493002Q0NSOTJ5JQO77 1290 High Yield Bond Fund, Class I 68246A702 785079.33900000 NS USD 6343441.06000000 9.050940370794 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 62500.00000000 NS USD 5659375.00000000 8.074902119601 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 94700.00000000 NS USD 3366585.00000000 4.803506456511 Long RF US N 1 N N 1290 Diversified Bond Fund 549300IF4YNP3KPSE713 1290 Diversified Bond Fund, Class I 68246A686 2772776.84840000 NS USD 25121358.25000000 35.84362389490 Long RF US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 Other Repurchase Agreement N/A 246.75000000 PA USD 246.75000000 0.000352067515 Long RA CORP CA N 2 Repurchase Y 4.95000000 2023-04-05 3.81880000 USD 248.23180000 USD EQT 25.16060000 USD 23.92100000 USD UST N N 1290 SmartBeta Equity Fund 549300QX3XGSQC885C58 1290 SmartBeta Equity Fund, Class I 68246A868 546507.47750000 NS USD 8235867.69000000 11.75109008799 Long RF US N 1 N N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 Treasury Repurchase Agreement N/A 1791311.35000000 PA USD 1791311.35000000 2.555876544138 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 3861256.54070000 USD 1828112.44030000 USD UST N N 1290 GAMCO Small/Mid Cap Value Fund 549300L5BA1YY9XR6U41 1290 GAMCO Small/Mid Cap Value Fund, Class I 68246A306 204564.81610000 NS USD 3101202.61000000 4.424853897966 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 47200.00000000 NS USD 3482416.00000000 4.968776294155 Long RF US N 1 N N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 32000.00000000 NS USD 2362560.00000000 3.370944804273 Long RF US N 1 N N N 2023-05-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX