Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P false 0001027263 XXXXXXXX S000064055 C000207177 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 1290 VT Moderate Growth Allocation Portfolio S000064055 549300O3UIODAVCHO128 2023-12-31 2023-06-30 N 141077909.92 600370.99 140477538.93 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 150000.00000000 UST Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 612657.00000000 NS USD 48418282.71000000 34.46692124505 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 51738.00000000 NS USD 23060143.98000000 16.41553813915 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 28850.00000000 NS USD 7543698.00000000 5.370038553821 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 11950.00000000 NS USD 1190817.50000000 0.847692456082 Long RF US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 1473382.75400000 NS USD 1473677.43000000 1.049048439504 Long STIV RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 327070.00000000 NS USD 22077225.00000000 15.71583981906 Long RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 62360.00000000 NS USD 4521100.00000000 3.218379275745 Long RF US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 9825.00000000 NS USD 1839927.75000000 1.309766503609 Long RF US N 1 N N Vanguard S&P 500 ETF N/A Vanguard S&P 500 ETF 922908363 56470.00000000 NS USD 22999101.60000000 16.37208465864 Long RF US N 1 N N N HSBC SECURITIES,INC. CYYGQCGNHMHPSMRL3R97 Treasury Repurchase Agreement N/A 19015.00000000 PA USD 19015.00000000 0.013535971760 Long RA CORP US N 2 Repurchase Y 5.03000000 2023-07-03 30793.04670000 USD 19403.43000000 USD UST N N Vanguard Large-Cap ETF N/A Vanguard Large-Cap ETF 922908637 37860.00000000 NS USD 7674979.20000000 5.463492070304 Long RF US N 1 N N 2023-07-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer