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 2025-12-31 2025-03-31 N 76468811.86 98894.02 76369917.84 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 1208571.92000000 UST iShares MSCI Global Min Vol Factor ETF 549300DZXYYH8TOP8M46 iShares MSCI Global Min Vol Factor ETF 464286525 35100.00000000 NS USD 4084587.00000000 5.348423980967 Long RF US N 1 N N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 SPDR Portfolio Developed World ex-US ETF 78463X889 123200.00000000 NS USD 4485712.00000000 5.873663514209 Long RF US N 1 N N N AB Small Cap Growth Portfolio N/A AB Small Cap Growth Portfolio, Class Z 01878H802 12724.74270000 NS USD 806494.19000000 1.056036477202 Long RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 31300.00000000 NS USD 1416638.00000000 1.854968605528 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 66324.38730000 NS USD 1120882.15000000 1.467701133774 Long RF US N 1 N N N 1290 Essex Small Cap Growth Fund 5493001OKZ2YRG3FGX92 1290 Essex Small Cap Growth Fund, Class I 68246Y700 226627.89710000 NS USD 2574492.91000000 3.371082466520 Long RF US N 1 N N N 1290 High Yield Bond Fund 5493002Q0NSOTJ5JQO77 1290 High Yield Bond Fund, Class I 68246A702 818629.35000000 NS USD 6876486.54000000 9.004182189126 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 39200.00000000 NS USD 4782792.00000000 6.262664849293 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 110500.00000000 NS USD 4067505.00000000 5.326056535142 Long RF US N 1 N N 1290 Diversified Bond Fund 549300IF4YNP3KPSE713 1290 Diversified Bond Fund, Class I 68246A686 3285992.32820000 NS USD 27043716.86000000 35.41147826904 Long RF US N 1 N N N 1290 SmartBeta Equity Fund 549300QX3XGSQC885C58 1290 SmartBeta Equity Fund, Class I 68246A868 419269.40670000 NS USD 7836145.21000000 10.26077470243 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 215488.85140000 NS USD 3475835.17000000 4.551314533665 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 27700.00000000 NS USD 3520116.00000000 4.609296565402 Long RF US N 1 N N N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 41000.00000000 NS USD 3011450.00000000 3.943241115316 Long RF US N 1 N N N 2025-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX