NYLI Merger Arbitrage ETF

NPORT-P false 0001027263 XXXXXXXX S000059398 C000194815 C000194816 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 2025-12-31 N 12203688.35 1797912.88 10405775.47 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 131869.25000000 UST NYLI Merger Arbitrage ETF 549300Q7XHADH3DHV187 NYLI Merger Arbitrage ETF 45409B800 39380.00000000 NS USD 1409410.20000000 13.54449943748 Long RF US N 1 N N Invesco DB Agriculture Fund 549300CW37D800HX4P40 Invesco DB Agriculture Fund 46140H106 17280.00000000 NS USD 440985.60000000 4.237892709403 Long RF US N 1 N N N Invesco DB Energy Fund 549300DT6ISFTE39YB69 Invesco DB Energy Fund 46140H304 24470.00000000 NS USD 427368.55000000 4.107032207566 Long RF US N 1 N N N Invesco DB Precious Metals Fund 549300FO2HMBMHPREV03 Invesco DB Precious Metals Fund 46140H502 8400.00000000 NS USD 863604.00000000 8.299275748259 Long RF US N 1 N N N iShares Core U.S. REIT ETF 5493007O5MQ5SB3U7346 iShares Core U.S. REIT ETF 464288521 12400.00000000 NS USD 706304.00000000 6.787615224221 Long RF US N 1 N N N iShares Convertible Bond ETF 5493009GXGY863LN1X56 iShares Convertible Bond ETF 46435G102 17480.00000000 NS USD 1721780.00000000 16.54638815688 Long RF US N 1 N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 17110.00000000 NS USD 979376.40000000 9.411854049931 Long RF US N 1 N N N JPMorgan Nasdaq Equity Premium Income ETF 549300QY7QH8W9EILZ23 JPMorgan Nasdaq Equity Premium Income ETF 46654Q203 9140.00000000 NS USD 531216.80000000 5.105018857378 Long RF US N 1 N N iMGP DBi Managed Futures Strategy ETF 5493001M6OM3MQRFQ366 iMGP DBi Managed Futures Strategy ETF 53700T827 44310.00000000 NS USD 1243338.60000000 11.94854341787 Long RF US N 1 N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 25750.00000000 NS USD 1273595.00000000 12.23930886911 Long RF US N 1 N N N Vanguard Global ex-U.S. Real Estate ETF N/A Vanguard Global ex-U.S. Real Estate ETF 922042676 15340.00000000 NS USD 703185.60000000 6.757647251060 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1741481.75000000 PA USD 1741481.75000000 16.73572291676 Long STIV RF US N 1 N N 2026-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer