Vanguard Intermediate-Term Corporate Bond ETF

NPORT-P/A false 0002071691-26-011534 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 2026-12-31 2026-03-31 N 79544921.35 282922.58 79261998.77 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 1455941.33000000 UST Vanguard Intermediate-Term Corporate Bond ETF N/A Vanguard Intermediate-Term Corporate Bond ETF 92206C870 24300.00000000 NS USD 2010825.00000000 2.536934509858 Long RF US N 1 N N iShares MSCI Global Min Vol Factor ETF 549300DZXYYH8TOP8M46 iShares MSCI Global Min Vol Factor ETF 464286525 33800.00000000 NS USD 4039438.00000000 5.096311047771 Long RF US N 1 N N State Street SPDR Portfolio Developed World ex-US ETF 549300NVXJXJCDK35U34 State Street SPDR Portfolio Developed World ex-US ETF 78463X889 74500.00000000 NS USD 3400925.00000000 4.290738377502 Long RF US N 1 N N N AB Small Cap Growth Portfolio N/A AB Small Cap Growth Portfolio, Class Z 01878H802 12368.12220000 NS USD 935030.04000000 1.179670024109 Long RF US N 1 N N N Vanguard FTSE Emerging Markets ETF N/A Vanguard FTSE Emerging Markets ETF 922042858 85800.00000000 NS USD 4637490.00000000 5.850836557196 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 62394.21850000 NS USD 1244140.72000000 1.569656000740 Long RF US N 1 N N N 1290 Essex Small Cap Growth Fund 5493001OKZ2YRG3FGX92 1290 Essex Small Cap Growth Fund, Class I 68246Y700 170590.44610000 NS USD 2806212.84000000 3.540426539258 Long RF US N 1 N N N 1290 High Yield Bond Fund 5493002Q0NSOTJ5JQO77 1290 High Yield Bond Fund, Class I 68246A702 857144.05050000 NS USD 7191438.58000000 9.072996759604 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 55000.00000000 NS USD 2026200.00000000 2.556332203884 Long RF US N 1 N N N 1290 Diversified Bond Fund 549300IF4YNP3KPSE713 1290 Diversified Bond Fund, Class I 68246A686 3413154.07180000 NS USD 28192652.63000000 35.56893980406 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 183708.00000000 PA USD 183708.00000000 0.231773110507 Long STIV RF US N 1 N N 1290 SmartBeta Equity Fund 549300QX3XGSQC885C58 1290 SmartBeta Equity Fund, Class I 68246A868 346772.39690000 NS USD 6862625.73000000 8.658153764092 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 183724.52420000 NS USD 3668978.75000000 4.628925344977 Long RF US N 1 N N N iShares Core S&P U.S. Value ETF 5493000QQ8DI7M01C732 iShares Core S&P U.S. Value ETF 464287663 38600.00000000 NS USD 3946850.00000000 4.979498449758 Long RF US N 1 N N N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 92300.00000000 NS USD 6796972.00000000 8.575322481739 Long RF US N 1 N N N 2026-04-30 EQ Advisors Trust James Kelly James Kelly Treasurer XXXX