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 2025-09-30 N 78572010.02 114519.73 78457490.29 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 1628830.81000000 UST iShares MSCI Global Min Vol Factor ETF 549300DZXYYH8TOP8M46 iShares MSCI Global Min Vol Factor ETF 464286525 32300.00000000 NS USD 3873416.00000000 4.936961385946 Long RF US N 1 N N N SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 SPDR Portfolio Developed World ex-US ETF 78463X889 109300.00000000 NS USD 4676947.00000000 5.961122364114 Long RF US N 1 N N AB Small Cap Growth Portfolio N/A AB Small Cap Growth Portfolio, Class Z 01878H802 12358.26260000 NS USD 941699.61000000 1.200267312297 Long RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 90200.00000000 NS USD 4887036.00000000 6.228896669949 Long RF US N 1 N N 1290 Avantis U.S. Large Cap Growth 549300KDW6K6DSIHX560 1290 Avantis U.S. Large Cap Growth Fund, Class I 68259P596 61395.50300000 NS USD 1307110.26000000 1.666010797909 Long RF US N 1 N N N 1290 Essex Small Cap Growth Fund 5493001OKZ2YRG3FGX92 1290 Essex Small Cap Growth Fund, Class I 68246Y700 179673.89970000 NS USD 3009537.82000000 3.835883366745 Long RF US N 1 N N N 1290 High Yield Bond Fund 5493002Q0NSOTJ5JQO77 1290 High Yield Bond Fund, Class I 68246A702 789262.54320000 NS USD 6811335.75000000 8.681562110670 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 12900.00000000 NS USD 1878885.00000000 2.394780910089 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 104400.00000000 NS USD 3944232.00000000 5.027221729144 Long RF US N 1 N N N 1290 Diversified Bond Fund 549300IF4YNP3KPSE713 1290 Diversified Bond Fund, Class I 68246A686 3245304.18320000 NS USD 27520179.47000000 35.07654829166 Long RF US N 1 N N N 1290 SmartBeta Equity Fund 549300QX3XGSQC885C58 1290 SmartBeta Equity Fund, Class I 68246A868 357939.58300000 NS USD 7488096.08000000 9.544144290522 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 198909.64440000 NS USD 3761381.38000000 4.794164796881 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 23900.00000000 NS USD 3932506.00000000 5.012276056071 Long RF US N 1 N N N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 37300.00000000 NS USD 2774001.00000000 3.535673891360 Long RF US N 1 N N N 2025-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX