Vanguard Global ex-U.S. Real Estate ETF

NPORT-P false 0001027263 XXXXXXXX S000059398 C000194816 C000194815 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 1290 VT Multi-Alternative Strategies Portfolio S000059398 549300K24C1GPZQ0P359 2025-12-31 2025-06-30 N 11784060.47 1895179.36 9888881.11 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 92739.84000000 UST Vanguard Global ex-U.S. Real Estate ETF N/A Vanguard Global ex-U.S. Real Estate ETF 922042676 15550.00000000 NS USD 717632.50000000 7.256963573708 Long RF US N 1 N N Invesco DB Energy Fund N/A Invesco DB Energy Fund 46140H304 21880.00000000 NS USD 407624.40000000 4.122047736905 Long RF US N 1 N N N Invesco DB Agriculture Fund 549300CW37D800HX4P40 Invesco DB Agriculture Fund 46140H106 14570.00000000 NS USD 381005.50000000 3.852867637519 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 10640.00000000 NS USD 799489.60000000 8.084732651821 Long RF US N 1 N N N JPMorgan Nasdaq Equity Premium Income ETF 549300QY7QH8W9EILZ23 JPMorgan Nasdaq Equity Premium Income ETF 46654Q203 8520.00000000 NS USD 463488.00000000 4.686960990271 Long RF US N 1 N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 27160.00000000 NS USD 1365333.20000000 13.80675108551 Long RF US N 1 N N N NYLI Merger Arbitrage ETF 549300Q7XHADH3DHV187 NYLI Merger Arbitrage ETF 45409B800 42900.00000000 NS USD 1513083.00000000 15.30085136193 Long RF US N 1 N N iShares Core U.S. REIT ETF 5493007O5MQ5SB3U7346 iShares Core U.S. REIT ETF 464288521 12180.00000000 NS USD 688900.80000000 6.966418064257 Long RF US N 1 N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 17320.00000000 NS USD 1560532.00000000 15.78067308769 Long RF US N 1 N N iMGP DBi Managed Futures Strategy ETF 5493001M6OM3MQRFQ366 iMGP DBi Managed Futures Strategy ETF 53700T827 42840.00000000 NS USD 1102273.20000000 11.14659168958 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1857006.90000000 PA USD 1857006.90000000 18.77873623257 Long STIV RF US N 1 N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 14610.00000000 NS USD 830578.50000000 8.399115033955 Long RF US N 1 N N 2025-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer