Vanguard Global ex-U.S. Real Estate ETF

NPORT-P false 0001027263 XXXXXXXX S000059398 C000194816 C000194815 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 1290 VT Multi-Alternative Strategies Portfolio S000059398 549300K24C1GPZQ0P359 2023-12-31 2023-06-30 N 8235302.19 133244.40 8102057.79 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 77539.70000000 UST Vanguard Global ex-U.S. Real Estate ETF N/A Vanguard Global ex-U.S. Real Estate ETF 922042676 10900.00000000 NS USD 438071.00000000 5.406910335059 Long RF US N 1 N N Invesco DB Energy Fund N/A Invesco DB Energy Fund 46140H304 13740.00000000 NS USD 272001.16000000 3.357186125427 Long RF US N 1 N N N Invesco DB Agriculture Fund 549300CW37D800HX4P40 Invesco DB Agriculture Fund 46140H106 12850.00000000 NS USD 270749.50000000 3.341737457540 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 10260.00000000 NS USD 506377.17000000 6.249982203595 Long RF US N 1 N N N ProShares RAFI Long/Short N/A ProShares RAFI Long/Short, Escrow Shares 743ESC0K2 8820.00000000 NS USD 0.00000000 0.000000 Long SN RF US N 3 N N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 26120.00000000 NS USD 1238610.40000000 15.28760263261 Long RF US N 1 N N N IQ Merger Arbitrage ETF 549300Q7XHADH3DHV187 IQ Merger Arbitrage ETF 45409B800 36610.00000000 NS USD 1142232.00000000 14.09804804663 Long RF US N 1 N N iShares Core US REIT ETF N/A iShares Core US REIT ETF 464288521 8820.00000000 NS USD 453436.20000000 5.596555983094 Long RF US N 1 N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 18490.00000000 NS USD 1411896.40000000 17.42639261031 Long RF US N 1 N N N iMGP DBi Managed Futures Strategy ETF 5493001M6OM3MQRFQ366 iMGP DBi Managed Futures Strategy ETF 53700T827 42060.00000000 NS USD 1162117.80000000 14.34348939641 Long RF US N 1 N N N HSBC SECURITIES,INC. CYYGQCGNHMHPSMRL3R97 Treasury Repurchase Agreement N/A 106799.00000000 PA USD 106799.00000000 1.318171293863 Long RA CORP US N 2 Repurchase Y 5.03000000 2023-07-03 172951.17550000 USD 108980.64220000 USD UST N N ProShares Long Online/Short Stores ETF 549300QP6J13R5VAMZ44 ProShares Long Online/Short Stores ETF 74347B375 13930.00000000 NS USD 487738.06000000 6.019928179258 Long RF US N 1 N N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 11990.00000000 NS USD 663406.70000000 8.188125994593 Long RF US N 1 N N N 2023-07-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer