iShares MSCI Global Min Vol Factor ETF

NPORT-P false 0001027263 XXXXXXXX S000036611 C000111956 C000111955 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 Equitable Conservative Growth MF/ETF S000036611 549300DLQSR6IN3Y2166 2024-12-31 2024-06-30 N 76338143.88 456794.72 75881349.16 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 1548695.57000000 N iShares MSCI Global Min Vol Factor ETF 549300DZXYYH8TOP8M46 iShares MSCI Global Min Vol Factor ETF 464286525 36500.00000000 NS USD 3819360.00000000 5.033331697815 Long RF US N 1 N N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 SPDR Portfolio Developed World ex-US ETF 78463X889 140500.00000000 NS USD 4928740.00000000 6.495324680650 Long RF US N 1 N N N AB Small Cap Growth Portfolio N/A AB Small Cap Growth Portfolio, Class Z 01878H802 13187.57660000 NS USD 874731.96000000 1.152762793075 Long RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 31400.00000000 NS USD 1374064.00000000 1.810805969069 Long RF US N 1 N N N 1290 Avantis U.S. Large Cap Growth 549300KDW6K6DSIHX560 1290 Avantis U.S. Large Cap Growth Fund, Class I 68259P596 68932.40690000 NS USD 1181501.45000000 1.557038011420 Long RF US N 1 N N N 1290 Essex Small Cap Growth Fund 5493001OKZ2YRG3FGX92 1290 Essex Small Cap Growth Fund, Class I 68246Y700 233684.09180000 NS USD 2572861.85000000 3.390637987438 Long RF US N 1 N N N 1290 High Yield Bond Fund 5493002Q0NSOTJ5JQO77 1290 High Yield Bond Fund, Class I 68246A702 817956.36370000 NS USD 6838115.20000000 9.011588849825 Long RF US N 1 N N N iShares Core S&P Total U.S. Stock Market ETF 549300E44NRXZV2OY345 iShares Core S&P Total U.S. Stock Market ETF 464287150 68400.00000000 NS USD 8124552.00000000 10.70691558589 Long RF US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 100000.00000000 PA USD 100000.00000000 0.131784689000 Long STIV RF US N 1 N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 106300.00000000 NS USD 3856564.00000000 5.082360873510 Long RF US N 1 N N N 1290 Diversified Bond Fund 549300IF4YNP3KPSE713 1290 Diversified Bond Fund, Class I 68246A686 2984890.29500000 NS USD 25162625.19000000 33.16048735103 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 250740.00000000 PA USD 250740.00000000 0.330436929200 Long STIV RF US N 1 N N 1290 SmartBeta Equity Fund 549300QX3XGSQC885C58 1290 SmartBeta Equity Fund, Class I 68246A868 430311.57950000 NS USD 7857489.44000000 10.35496802176 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 212052.59250000 NS USD 3554001.45000000 4.683629757960 Long RF US N 1 N N N iShares Core S&P U.S. Growth ETF 549300JOHA1VZHAEBP32 iShares Core S&P U.S. Growth ETF 464287671 31800.00000000 NS USD 4053864.00000000 5.342372064909 Long RF US N 1 N N 2024-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer