EQFUNDS > EQ ADVISORS TRUST
EQ/Long-Term Bond Portfolio
$2.30B
Avg Monthly Net Assets
$2.60B
Total Assets
$9.12M
Total Liabilities
$2.59B
Net Assets
EQ/Long-Term Bond Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $2.30B.
On August 26th, 2024 it reported 616 holdings, the largest
being United States of America (5.3%), United States of America (5.1%) and United States of America (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000228738 | ||
| Class K | C000228739 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $2M | – | 0.08 |
| 3M Co. | Long | Debt | US | $25K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.08 |
| Abbott Laboratories | Long | Debt | US | $514K | – | 0.02 |
| Abbott Laboratories | Long | Debt | US | $142K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $6M | – | 0.24 |
| AbbVie, Inc. | Long | Debt | US | $5M | – | 0.21 |
| AbbVie, Inc. | Long | Debt | US | $409K | – | 0.02 |
| AbbVie, Inc. | Long | Debt | US | $259K | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $27K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $24K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $3M | – | 0.10 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $991K | – | 0.04 |
| Alabama Federal Aid Highway Finance Authority | Long | Debt | US | $4M | – | 0.15 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $129K | – | 0.00 |
| Alleghany Corp. | Long | Debt | US | $577K | – | 0.02 |
| Allstate Corp. (The) | Long | Debt | US | $2M | – | 0.08 |
| Allstate Corp. (The) | Long | Debt | US | $926K | – | 0.04 |
| Altria Group, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Altria Group, Inc. | Long | Debt | US | $611K | – | 0.02 |
| Amazon.com, Inc. | Long | Debt | US | $6M | – | 0.22 |
| Amazon.com, Inc. | Long | Debt | US | $5M | – | 0.18 |
| Amazon.com, Inc. | Long | Debt | US | $3M | – | 0.13 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Amazon.com, Inc. | Long | Debt | US | $286K | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $27K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $4M | – | 0.16 |
| American Airlines Pass-Through Trust, Series 2021-1, Class A | Long | Debt | US | $14M | – | 0.54 |
| American International Group, Inc. | Long | Debt | US | $6M | – | 0.24 |
| American International Group, Inc. | Long | Debt | US | $4M | – | 0.15 |
| American Municipal Power, Inc. | Long | Debt | US | $4M | – | 0.15 |
| American Tower Corp. | Long | Debt | US | $279K | – | 0.01 |
| American Water Capital Corp. | Long | Debt | US | $2M | – | 0.07 |
| American Water Capital Corp. | Long | Debt | US | $1M | – | 0.05 |
| Amgen, Inc. | Long | Debt | US | $8M | – | 0.29 |
| Amgen, Inc. | Long | Debt | US | $6M | – | 0.24 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.06 |
| Amgen, Inc. | Long | Debt | US | $856K | – | 0.03 |
| Amgen, Inc. | Long | Debt | US | $669K | – | 0.03 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $4M | – | 0.17 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $350K | – | 0.01 |
| Anheuser-Busch InBev Finance, Inc. | Long | Debt | US | $312K | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $12M | – | 0.45 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $5M | – | 0.21 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $855K | – | 0.03 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $166K | – | 0.01 |
| Aon Corp. | Long | Debt | US | $3M | – | 0.12 |
| Aon Global Ltd. | Long | Debt | GB | $735K | – | 0.03 |
| Apache Corp. | Long | Debt | US | $8M | – | 0.32 |
| Apple, Inc. | Long | Debt | US | $6M | – | 0.23 |
| Apple, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.04 |
| Apple, Inc. | Long | Debt | US | $876K | – | 0.03 |
| Apple, Inc. | Long | Debt | US | $428K | – | 0.02 |
| Applied Materials, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Applied Materials, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Aptiv plc | Long | Debt | JE | $383K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.06 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $2M | – | 0.06 |
| Arizona Public Service Co. | Long | Debt | US | $1M | – | 0.05 |
| Arthur J Gallagher & Co. | Long | Debt | US | $4M | – | 0.14 |
| AstraZeneca plc | Long | Debt | GB | $8M | – | 0.30 |
| AstraZeneca plc | Long | Debt | GB | $5M | – | 0.19 |
| AstraZeneca plc | Long | Debt | GB | $947K | – | 0.04 |
| AT&T, Inc. | Long | Debt | US | $12M | – | 0.46 |
| AT&T, Inc. | Long | Debt | US | $11M | – | 0.41 |
| AT&T, Inc. | Long | Debt | US | $7M | – | 0.25 |
| AT&T, Inc. | Long | Debt | US | $7M | – | 0.25 |
| Atmos Energy Corp. | Long | Debt | US | $2M | – | 0.06 |
| AvalonBay Communities, Inc. | Long | Debt | US | $435K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $13M | – | 0.49 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.15 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.05 |
| Bank of America Corp. | Long | Debt | US | $127K | – | 0.00 |
| Banner Health | Long | Debt | US | $4M | – | 0.14 |
| BAT Capital Corp. | Long | Debt | US | $8M | – | 0.30 |
| BAT Capital Corp. | Long | Debt | US | $3M | – | 0.12 |
| BAT Capital Corp. | Long | Debt | US | $2M | – | 0.08 |
| BAT Capital Corp. | Long | Debt | US | $889K | – | 0.03 |
| Baxalta, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Baxter International, Inc. | Long | Debt | US | $883K | – | 0.03 |
| Baylor Scott & White Holdings, Series 2021 | Long | Debt | US | $970K | – | 0.04 |
| Becton Dickinson & Co. | Long | Debt | US | $126K | – | 0.00 |
| Bell Canada (The) | Long | Debt | CA | $1M | – | 0.04 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $3M | – | 0.13 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $2M | – | 0.06 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $50K | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $5M | – | 0.19 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $3M | – | 0.13 |
| Biogen, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Biogen, Inc. | Long | Debt | US | $827K | – | 0.03 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $10M | – | 0.39 |
| Boeing Co. (The) | Long | Debt | US | $7M | – | 0.27 |
| Boeing Co. (The) | Long | Debt | US | $25K | – | 0.00 |
| Boston Scientific Corp. | Long | Debt | US | $4M | – | 0.15 |
| BP Capital Markets America, Inc. | Long | Debt | US | $5M | – | 0.20 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Broadcom, Inc. | Long | Debt | US | $861K | – | 0.03 |
| Brookfield Finance, Inc. | Long | Debt | CA | $842K | – | 0.03 |
| Brookfield Finance, Inc. | Long | Debt | CA | $20K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $5M | – | 0.19 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $2M | – | 0.10 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $2M | – | 0.07 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $441K | – | 0.02 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $81K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $204K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $549K | – | 0.02 |
| Cardinal Health, Inc. | Long | Debt | US | $878K | – | 0.03 |
| Caterpillar, Inc. | Long | Debt | US | $463K | – | 0.02 |
| Caterpillar, Inc. | Long | Debt | US | $424K | – | 0.02 |
| Caterpillar, Inc. | Long | Debt | US | $27K | – | 0.00 |
| Celulosa Arauco y Constitucion SA | Long | Debt | CL | $526K | – | 0.02 |
| Cencora, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Cenovus Energy, Inc. | Long | Debt | CA | $261K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $446K | – | 0.02 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $25K | – | 0.00 |
| Charlotte-Mecklenburg Hospital Authority (The) | Long | Debt | US | $1M | – | 0.05 |
| Charter Communications Operating LLC | Long | Debt | US | $5M | – | 0.19 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.07 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.05 |
| Charter Communications Operating LLC | Long | Debt | US | $890K | – | 0.03 |
| Charter Communications Operating LLC | Long | Debt | US | $871K | – | 0.03 |
| Children's Health System of Texas | Long | Debt | US | $1M | – | 0.05 |
| Chubb Corp. (The) | Long | Debt | US | $350K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $5M | – | 0.21 |
| Cigna Group (The) | Long | Debt | US | $6M | – | 0.23 |
| Cigna Group (The) | Long | Debt | US | $1M | – | 0.04 |
| Cigna Group (The) | Long | Debt | US | $272K | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $31K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $6M | – | 0.24 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.04 |
| Citigroup, Inc. | Long | Debt | US | $764K | – | 0.03 |
| Coca-Cola Co. (The) | Long | Debt | US | $650K | – | 0.03 |
| Coca-Cola Co. (The) | Long | Debt | US | $555K | – | 0.02 |
| Colgate-Palmolive Co. | Long | Debt | US | $4M | – | 0.16 |
| Colgate-Palmolive Co. | Long | Debt | US | $3M | – | 0.12 |
| Comcast Corp. | Long | Debt | US | $5M | – | 0.19 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.08 |
| Comcast Corp. | Long | Debt | US | $175K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $171K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $171K | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $24K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $906K | – | 0.04 |
| CommonSpirit Health | Long | Debt | US | $581K | – | 0.02 |
| Commonwealth Edison Co. | Long | Debt | US | $270K | – | 0.01 |
| Commonwealth Edison Co. | Long | Debt | US | $208K | – | 0.01 |
| Commonwealth of Massachusetts | Long | Debt | US | $1M | – | 0.04 |
| Conagra Brands, Inc. | Long | Debt | US | $10M | – | 0.39 |
| ConocoPhillips Co. | Long | Debt | US | $969K | – | 0.04 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $7M | – | 0.27 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $352K | – | 0.01 |
| Consolidated Edison Co. of New York, Inc., Series 05-A | Long | Debt | US | $34K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 08-B | Long | Debt | US | $4M | – | 0.17 |
| Consolidated Edison Co. of New York, Inc., Series E | Long | Debt | US | $52K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $1M | – | 0.04 |
| Consumers Energy Co. | Long | Debt | US | $692K | – | 0.03 |
| Consumers Energy Co. | Long | Debt | US | $604K | – | 0.02 |
| Consumers Energy Co. | Long | Debt | US | $151K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $6M | – | 0.25 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $392K | – | 0.02 |
| Corning, Inc. | Long | Debt | US | $5M | – | 0.19 |
| Corning, Inc. | Long | Debt | US | $178K | – | 0.01 |
| CSX Corp. | Long | Debt | US | $4M | – | 0.16 |
| CSX Corp. | Long | Debt | US | $34K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $26K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $9M | – | 0.34 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.08 |
| CVS Health Corp. | Long | Debt | US | $430K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $146K | – | 0.01 |
| Dallas Fort Worth TX International Airport Joint Revenue Refunding Bonds, Series 2019A (Dallas Fort Worth International Airport) | Long | Debt | US | $2M | – | 0.06 |
| Deere & Co. | Long | Debt | US | $540K | – | 0.02 |
| Deere & Co. | Long | Debt | US | $520K | – | 0.02 |
| Deere & Co. | Long | Debt | US | $419K | – | 0.02 |
| Dell International LLC | Long | Debt | US | $317K | – | 0.01 |
| Devon Energy Corp. | Long | Debt | US | $794K | – | 0.03 |
| DH Europe Finance II Sarl | Long | Debt | LU | $289K | – | 0.01 |
| Diageo Capital plc | Long | Debt | GB | $767K | – | 0.03 |
| Diageo Capital plc | Long | Debt | GB | $757K | – | 0.03 |
| Diamondback Energy, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $774K | – | 0.03 |
| Discovery Communications LLC | Long | Debt | US | $756K | – | 0.03 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $381K | – | 0.01 |
| Dow Chemical Co. (The) | Long | Debt | US | $6M | – | 0.25 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 0.07 |
| DTE Electric Co., Series B | Long | Debt | US | $3M | – | 0.10 |
| Duke Energy Carolinas LLC | Long | Debt | US | $6M | – | 0.22 |
| Duke Energy Carolinas LLC | Long | Debt | US | $4M | – | 0.15 |
| Duke Energy Carolinas LLC | Long | Debt | US | $245K | – | 0.01 |
| Duke Energy Corp. | Long | Debt | US | $6M | – | 0.24 |
| Duke Energy Corp. | Long | Debt | US | $1M | – | 0.06 |
| Duke Energy Corp. | Long | Debt | US | $316K | – | 0.01 |
| Duke Energy Indiana LLC | Long | Debt | US | $7M | – | 0.26 |
| DuPont de Nemours, Inc. | Long | Debt | US | $9M | – | 0.34 |
| DuPont de Nemours, Inc. | Long | Debt | US | $209K | – | 0.01 |
| Eastman Chemical Co. | Long | Debt | US | $950K | – | 0.04 |
| Eaton Corp. | Long | Debt | US | $638K | – | 0.02 |
| Eaton Corp. | Long | Debt | US | $262K | – | 0.01 |
| eBay, Inc. | Long | Debt | US | $5M | – | 0.19 |
| eBay, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Ecolab, Inc. | Long | Debt | US | $1M | – | 0.06 |
| Ecolab, Inc. | Long | Debt | US | $164K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Elevance Health, Inc. | Long | Debt | US | $1M | – | 0.06 |
| Elevance Health, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Eli Lilly and Co. | Long | Debt | US | $552K | – | 0.02 |
| Enbridge Energy Partners LP | Long | Debt | US | $5M | – | 0.20 |
| Enbridge, Inc. | Long | Debt | CA | $2M | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.24 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $876K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $475K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $60K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $2M | – | 0.06 |
| Entergy Corp. | Long | Debt | US | $1M | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $7M | – | 0.27 |
| EOG Resources, Inc. | Long | Debt | US | $2M | – | 0.08 |
| ERP Operating LP | Long | Debt | US | $174K | – | 0.01 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.11 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.10 |
| Exelon Corp. | Long | Debt | US | $2M | – | 0.07 |
| Exxon Mobil Corp. | Long | Debt | US | $5M | – | 0.20 |
| Exxon Mobil Corp. | Long | Debt | US | $2M | – | 0.07 |
| FedEx Corp. | Long | Debt | US | $6M | – | 0.23 |
| FedEx Corp. | Long | Debt | US | $58K | – | 0.00 |
| FHLB | Long | Debt | US | $5M | – | 0.20 |
| Fidelity National Financial, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.08 |
| Florida Power & Light Co. | Long | Debt | US | $6M | – | 0.25 |
| Florida Power & Light Co. | Long | Debt | US | $422K | – | 0.02 |
| FNMA | Long | Debt | US | $6M | – | 0.22 |
| Fox Corp. | Long | Debt | US | $7M | – | 0.26 |
| Fox Corp. | Long | Debt | US | $5M | – | 0.20 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $678K | – | 0.03 |
| General Dynamics Corp. | Long | Debt | US | $3M | – | 0.11 |
| General Mills, Inc. | Long | Debt | US | $342K | – | 0.01 |
| General Mills, Inc. | Long | Debt | US | $143K | – | 0.01 |
| General Motors Co. | Long | Debt | US | $5M | – | 0.20 |
| General Motors Co. | Long | Debt | US | $2M | – | 0.07 |
| Georgia Power Co., Series B | Long | Debt | US | $1M | – | 0.04 |
| Gilead Sciences, Inc. | Long | Debt | US | $5M | – | 0.21 |
| Gilead Sciences, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Gilead Sciences, Inc. | Long | Debt | US | $655K | – | 0.03 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $862K | – | 0.03 |
| Global Payments, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $3M | – | 0.10 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $2M | – | 0.09 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $6M | – | 0.24 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $5M | – | 0.19 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $125K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $3M | – | 0.11 |
| Grupo Televisa SAB | Long | Debt | MX | $334K | – | 0.01 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $6M | – | 0.23 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $105K | – | 0.00 |
| Hasbro, Inc. | Long | Debt | US | $4M | – | 0.17 |
| HCA, Inc. | Long | Debt | US | $6M | – | 0.22 |
| HCA, Inc. | Long | Debt | US | $5M | – | 0.19 |
| HCA, Inc. | Long | Debt | US | $3M | – | 0.12 |
| HCA, Inc. | Long | Debt | US | $280K | – | 0.01 |
| Hess Corp. | Long | Debt | US | $1M | – | 0.05 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $3M | – | 0.13 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.05 |
| Home Depot, Inc. (The) | Long | Debt | US | $395K | – | 0.02 |
| Home Depot, Inc. (The) | Long | Debt | US | $84K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Honeywell International, Inc. | Long | Debt | US | $2M | – | 0.07 |
| HP, Inc. | Long | Debt | US | $952K | – | 0.04 |
| HSBC Bank USA NA | Long | Debt | US | $8M | – | 0.32 |
| HSBC Holdings plc | Long | Debt | GB | $6M | – | 0.24 |
| HSBC Holdings plc | Long | Debt | GB | $290K | – | 0.01 |
| Humana, Inc. | Long | Debt | US | $802K | – | 0.03 |
| Hungary Government Bond | Long | Debt | HU | $78K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $8M | – | 0.31 |
| Intel Corp. | Long | Debt | US | $5M | – | 0.20 |
| Intel Corp. | Long | Debt | US | $4M | – | 0.15 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.05 |
| Intel Corp. | Long | Debt | US | $719K | – | 0.03 |
| Intel Corp. | Long | Debt | US | $79K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $25K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $25K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $5M | – | 0.20 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $1M | – | 0.06 |
| International Business Machines Corp. | Long | Debt | US | $6M | – | 0.25 |
| International Business Machines Corp. | Long | Debt | US | $5M | – | 0.20 |
| International Business Machines Corp. | Long | Debt | US | $283K | – | 0.01 |
| International Paper Co. | Long | Debt | US | $5M | – | 0.19 |
| International Paper Co. | Long | Debt | US | $386K | – | 0.01 |
| International Paper Co. | Long | Debt | US | $219K | – | 0.01 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $8M | – | 0.30 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $4M | – | 0.17 |
| Italian Republic Government Bond | Long | Debt | IT | $4M | – | 0.14 |
| Italian Republic Government Bond | Long | Debt | IT | $323K | – | 0.01 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $2M | – | 0.09 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $731K | – | 0.03 |
| JD.com, Inc. | Long | Debt | KY | $2M | – | 0.07 |
| Johnson & Johnson | Long | Debt | US | $5M | – | 0.19 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.09 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.05 |
| Johnson Controls International plc | Long | Debt | IE | $619K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $8M | – | 0.30 |
| JPMorgan Chase & Co. | Long | Debt | US | $162K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $136K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $52K | – | 0.00 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $5M | 5M | 0.18 |
| Kaiser Foundation Hospitals, Series 2021 | Long | Debt | US | $3M | – | 0.12 |
| Kansas Development Finance Authority | Long | Debt | US | $3M | – | 0.13 |
| Kentucky Utilities Co. | Long | Debt | US | $1M | – | 0.04 |
| Kimco Realty OP LLC | Long | Debt | US | $605K | – | 0.02 |
| Kinder Morgan, Inc. | Long | Debt | US | $612K | – | 0.02 |
| KLA Corp. | Long | Debt | US | $8M | – | 0.31 |
| Koninklijke Philips NV | Long | Debt | NL | $3M | – | 0.11 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $75K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $28K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $3M | – | 0.11 |
| Kroger Co. (The) | Long | Debt | US | $130K | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $828K | – | 0.03 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $928K | – | 0.04 |
| Lincoln National Corp. | Long | Debt | US | $521K | – | 0.02 |
| Lowe's Cos., Inc. | Long | Debt | US | $247K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $96K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $786K | – | 0.03 |
| M.D.C. Holdings, Inc. | Long | Debt | US | $3M | – | 0.11 |
| Marathon Oil Corp. | Long | Debt | US | $3M | – | 0.10 |
| Marathon Oil Corp. | Long | Debt | US | $1M | – | 0.06 |
| Marathon Petroleum Corp. | Long | Debt | US | $5M | – | 0.18 |
| Marathon Petroleum Corp. | Long | Debt | US | $2M | – | 0.08 |
| Marathon Petroleum Corp. | Long | Debt | US | $901K | – | 0.03 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $786K | – | 0.03 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $21K | – | 0.00 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $34K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $399K | – | 0.02 |
| Mastercard, Inc. | Long | Debt | US | $49K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $6M | – | 0.24 |
| McDonald's Corp. | Long | Debt | US | $3M | – | 0.13 |
| McDonald's Corp. | Long | Debt | US | $2M | – | 0.08 |
| McDonald's Corp. | Long | Debt | US | $48K | – | 0.00 |
| Mead Johnson Nutrition Co. | Long | Debt | US | $655K | – | 0.03 |
| Medtronic, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Memorial Sloan-Kettering Cancer Center, Series 2020 | Long | Debt | US | $448K | – | 0.02 |
| Merck & Co., Inc. | Long | Debt | US | $4M | – | 0.14 |
| Merck & Co., Inc. | Long | Debt | US | $197K | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $625K | – | 0.02 |
| MetLife, Inc. | Long | Debt | US | $233K | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $172K | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $129K | – | 0.00 |
| Metropolitan Transportation Authority, Revenue Bonds, Series 2010A | Long | Debt | US | $163K | – | 0.01 |
| Michigan Finance Authority | Long | Debt | US | $1M | – | 0.06 |
| Microsoft Corp. | Long | Debt | US | $4M | – | 0.15 |
| Microsoft Corp. | Long | Debt | US | $869K | – | 0.03 |
| Microsoft Corp. | Long | Debt | US | $821K | – | 0.03 |
| Microsoft Corp. | Long | Debt | US | $128K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $57K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $46K | – | 0.00 |
| Molson Coors Beverage Co. | Long | Debt | US | $9M | – | 0.36 |
| Moody's Corp. | Long | Debt | US | $6M | – | 0.22 |
| Moody's Corp. | Long | Debt | US | $53K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $70K | – | 0.00 |
| MPLX LP | Long | Debt | US | $2M | – | 0.08 |
| MPLX LP | Long | Debt | US | $812K | – | 0.03 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.04 |
| Mylan, Inc. | Long | Debt | US | $7M | – | 0.28 |
| Mylan, Inc. | Long | Debt | US | $1M | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $4M | – | 0.17 |
| NBCUniversal Media LLC | Long | Debt | US | $258K | – | 0.01 |
| Nevada Power Co., Series N | Long | Debt | US | $800K | – | 0.03 |
| NIKE, Inc. | Long | Debt | US | $1M | – | 0.05 |
| NIKE, Inc. | Long | Debt | US | $109K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $5M | – | 0.18 |
| Norfolk Southern Corp. | Long | Debt | US | $6M | – | 0.21 |
| Norfolk Southern Corp. | Long | Debt | US | $3M | – | 0.11 |
| Norfolk Southern Corp. | Long | Debt | US | $785K | – | 0.03 |
| Norfolk Southern Corp. | Long | Debt | US | $200K | – | 0.01 |
| Northrop Grumman Corp. | Long | Debt | US | $12M | – | 0.46 |
| Northrop Grumman Corp. | Long | Debt | US | $1M | – | 0.05 |
| Northrop Grumman Corp. | Long | Debt | US | $361K | – | 0.01 |
| NOV, Inc. | Long | Debt | US | $270K | – | 0.01 |
| NSTAR Electric Co. | Long | Debt | US | $479K | – | 0.02 |
| Nucor Corp. | Long | Debt | US | $3M | – | 0.11 |
| Nucor Corp. | Long | Debt | US | $547K | – | 0.02 |
| Nutrien Ltd. | Long | Debt | CA | $2M | – | 0.06 |
| Nutrien Ltd. | Long | Debt | CA | $129K | – | 0.00 |
| NXP BV | Long | Debt | US | $2M | – | 0.09 |
| Occidental Petroleum Corp. | Long | Debt | US | $5M | – | 0.18 |
| Occidental Petroleum Corp. | Long | Debt | US | $3M | – | 0.11 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $955K | – | 0.04 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $614K | – | 0.02 |
| ONE Gas, Inc. | Long | Debt | US | $3M | – | 0.12 |
| ONEOK Partners LP | Long | Debt | US | $86K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $3M | – | 0.11 |
| Oracle Corp. | Long | Debt | US | $7M | – | 0.29 |
| Oracle Corp. | Long | Debt | US | $6M | – | 0.24 |
| Oracle Corp. | Long | Debt | US | $6M | – | 0.23 |
| Oracle Corp. | Long | Debt | US | $3M | – | 0.13 |
| Oracle Corp. | Long | Debt | US | $845K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $684K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $370K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $237K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $186K | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $5M | – | 0.20 |
| Oriental Republic of Uruguay | Long | Debt | UY | $449K | – | 0.02 |
| Ovintiv, Inc. | Long | Debt | US | $5M | – | 0.20 |
| Pacific Gas and Electric Co. | Long | Debt | US | $8M | – | 0.30 |
| Pacific Gas and Electric Co. | Long | Debt | US | $8M | – | 0.29 |
| Pacific Gas and Electric Co. | Long | Debt | US | $7M | – | 0.28 |
| Pacific Gas and Electric Co. | Long | Debt | US | $6M | – | 0.23 |
| PacifiCorp | Long | Debt | US | $7M | – | 0.27 |
| PacifiCorp | Long | Debt | US | $3M | – | 0.13 |
| PacifiCorp | Long | Debt | US | $258K | – | 0.01 |
| Packaging Corp. of America | Long | Debt | US | $707K | – | 0.03 |
| Paramount Global | Long | Debt | US | $1M | – | 0.06 |
| Paramount Global | Long | Debt | US | $1M | – | 0.04 |
| Paramount Global | Long | Debt | US | $508K | – | 0.02 |
| Paramount Global | Long | Debt | US | $450K | – | 0.02 |
| Parker-Hannifin Corp. | Long | Debt | US | $6M | – | 0.22 |
| PECO Energy Co. | Long | Debt | US | $467K | – | 0.02 |
| PepsiCo, Inc. | Long | Debt | US | $542K | – | 0.02 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $3M | – | 0.10 |
| Pfizer, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Pfizer, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Pfizer, Inc. | Long | Debt | US | $188K | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $154K | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $28K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $505K | – | 0.02 |
| Philip Morris International, Inc. | Long | Debt | US | $64K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.07 |
| Phillips 66 | Long | Debt | US | $240K | – | 0.01 |
| Plains All American Pipeline LP | Long | Debt | US | $7M | – | 0.27 |
| Port Authority of New York & New Jersey | Long | Debt | US | $3M | – | 0.13 |
| Port Authority of New York & New Jersey | Long | Debt | US | $1M | – | 0.05 |
| Progressive Corp. (The) | Long | Debt | US | $683K | – | 0.03 |
| Progressive Corp. (The) | Long | Debt | US | $548K | – | 0.02 |
| Prologis LP | Long | Debt | US | $2M | – | 0.08 |
| Prologis LP | Long | Debt | US | $151K | – | 0.01 |
| Providence St Joseph Health Obligated Group, Series 21A | Long | Debt | US | $3M | – | 0.11 |
| Prudential Financial, Inc. | Long | Debt | US | $6M | – | 0.22 |
| Prudential Financial, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Public Service Co. of Colorado | Long | Debt | US | $141K | – | 0.01 |
| Public Service Electric & Gas Co. | Long | Debt | US | $838K | – | 0.03 |
| Public Service Electric & Gas Co. | Long | Debt | US | $773K | – | 0.03 |
| QUALCOMM, Inc. | Long | Debt | US | $1M | – | 0.04 |
| QUALCOMM, Inc. | Long | Debt | US | $685K | – | 0.03 |
| Rady Children's Hospital-San Diego, Series 21A | Long | Debt | US | $672K | – | 0.03 |
| Raymond James Financial, Inc. | Long | Debt | US | $3M | – | 0.11 |
| Raymond James Financial, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.08 |
| Republic of Chile | Long | Debt | CL | $8M | – | 0.31 |
| Republic of Chile | Long | Debt | CL | $7M | – | 0.29 |
| Republic of Chile | Long | Debt | CL | $5M | – | 0.21 |
| Republic of Chile | Long | Debt | CL | $2M | – | 0.06 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.05 |
| Republic of Indonesia | Long | Debt | ID | $5M | – | 0.20 |
| Republic of Indonesia | Long | Debt | ID | $338K | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $311K | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $358K | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $5M | – | 0.19 |
| Republic of Peru | Long | Debt | PE | $355K | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $325K | – | 0.01 |
| Republic of Philippines | Long | Debt | PH | $6M | – | 0.25 |
| Republic of Philippines | Long | Debt | PH | $266K | – | 0.01 |
| Republic of Philippines | Long | Debt | PH | $202K | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $5M | – | 0.19 |
| Republic Services, Inc. | Long | Debt | US | $845K | – | 0.03 |
| Reynolds American, Inc. | Long | Debt | US | $1M | – | 0.05 |
| Rio Tinto Alcan, Inc. | Long | Debt | CA | $779K | – | 0.03 |
| Rio Tinto Finance USA Ltd. | Long | Debt | AU | $81K | – | 0.00 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $1M | – | 0.05 |
| Rockefeller Foundation (The), Series 2020 | Long | Debt | US | $4M | – | 0.14 |
| Rockwell Automation, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Rogers Communications, Inc. | Long | Debt | CA | $3M | – | 0.13 |
| Rogers Communications, Inc. | Long | Debt | CA | $1M | – | 0.04 |
| RTX Corp. | Long | Debt | US | $246K | – | 0.01 |
| Rutgers The State University of New Jersey | Long | Debt | US | $11K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $2M | – | 0.06 |
| Sempra | Long | Debt | US | $2M | – | 0.07 |
| Sempra | Long | Debt | US | $695K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $4M | – | 0.17 |
| Shell International Finance BV | Long | Debt | NL | $4M | – | 0.16 |
| Shell International Finance BV | Long | Debt | NL | $661K | – | 0.03 |
| Shell International Finance BV | Long | Debt | NL | $204K | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $156K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $6M | – | 0.21 |
| Southern California Edison Co. | Long | Debt | US | $789K | – | 0.03 |
| Southern California Edison Co. | Long | Debt | US | $294K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $32K | – | 0.00 |
| Southern California Edison Co., Series H | Long | Debt | US | $5M | – | 0.20 |
| Southern California Gas Co. | Long | Debt | US | $6M | – | 0.23 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $121K | – | 0.00 |
| Southern Copper Corp. | Long | Debt | US | $3M | – | 0.12 |
| Southern Copper Corp. | Long | Debt | US | $160K | – | 0.01 |
| Southern Copper Corp. | Long | Debt | US | $120K | – | 0.00 |
| Southwestern Electric Power Co., Series J | Long | Debt | US | $1M | – | 0.05 |
| Starbucks Corp. | Long | Debt | US | $210K | – | 0.01 |
| State of California | Long | Debt | US | $6M | – | 0.22 |
| State of California | Long | Debt | US | $4M | – | 0.14 |
| State of California, Various Purposes, General Obligation Bonds, Series 2009 | Long | Debt | US | $6M | – | 0.24 |
| State of Illinois | Long | Debt | US | $440K | – | 0.02 |
| State of Israel Government Bond | Long | Debt | IL | $2M | – | 0.09 |
| State of Israel Government Bond | Long | Debt | IL | $668K | – | 0.03 |
| Stryker Corp. | Long | Debt | US | $135K | – | 0.01 |
| Stryker Corp. | Long | Debt | US | $127K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $8M | – | 0.30 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.04 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $155K | – | 0.01 |
| Sutter Health, Series 20A | Long | Debt | US | $1M | – | 0.05 |
| Sutter Health, Series 20A | Long | Debt | US | $516K | – | 0.02 |
| Sysco Corp. | Long | Debt | US | $2M | – | 0.07 |
| T-Mobile USA, Inc. | Long | Debt | US | $7M | – | 0.27 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $5M | – | 0.19 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $265K | – | 0.01 |
| Target Corp. | Long | Debt | US | $1M | – | 0.05 |
| Telefonica Emisiones SA | Long | Debt | ES | $4M | – | 0.16 |
| Telefonica Emisiones SA | Long | Debt | ES | $2M | – | 0.06 |
| Telefonica Emisiones SA | Long | Debt | ES | $542K | – | 0.02 |
| TELUS Corp. | Long | Debt | CA | $1M | – | 0.06 |
| Tennessee Valley Authority | Long | Debt | US | $2M | – | 0.06 |
| Tennessee Valley Authority | Long | Debt | US | $1M | – | 0.04 |
| Tennessee Valley Authority | Long | Debt | US | $178K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $336K | – | 0.01 |
| Texas Transportation Commission | Long | Debt | US | $512K | – | 0.02 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Time Warner Cable LLC | Long | Debt | US | $4M | – | 0.14 |
| Time Warner Cable LLC | Long | Debt | US | $3M | – | 0.12 |
| TJX Cos., Inc. (The) | Long | Debt | US | $7M | – | 0.28 |
| TotalEnergies Capital International SA | Long | Debt | FR | $2M | – | 0.07 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $3M | – | 0.11 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $510K | – | 0.02 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $2M | – | 0.08 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $678K | – | 0.03 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $220K | – | 0.01 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $140K | – | 0.01 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $106K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $7M | – | 0.26 |
| TSMC Arizona Corp. | Long | Debt | US | $738K | – | 0.03 |
| Tyson Foods, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Tyson Foods, Inc. | Long | Debt | US | $3M | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $136M | – | 5.25 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $131M | – | 5.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $117M | – | 4.53 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $89M | – | 3.44 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $73M | – | 2.82 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $63M | – | 2.44 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $58M | – | 2.25 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $52M | – | 2.00 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $49M | – | 1.90 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $48M | – | 1.87 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $48M | – | 1.87 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $41M | – | 1.58 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $39M | – | 1.50 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $35M | – | 1.36 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $34M | – | 1.30 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $27M | – | 1.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $27M | – | 1.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $23M | – | 0.89 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $19M | – | 0.72 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $17M | – | 0.64 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $16M | – | 0.63 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $12M | – | 0.48 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $12M | – | 0.47 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $12M | – | 0.47 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $9M | – | 0.36 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $955K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $35K | – | 0.00 |
| UBS AG | Long | Debt | CH | $3M | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $827K | – | 0.03 |
| Union Pacific Corp. | Long | Debt | US | $813K | – | 0.03 |
| United Mexican States | Long | Debt | MX | $8M | – | 0.32 |
| United Mexican States | Long | Debt | MX | $5M | – | 0.20 |
| United Mexican States | Long | Debt | MX | $4M | – | 0.16 |
| United Mexican States | Long | Debt | MX | $3M | – | 0.11 |
| United Mexican States | Long | Debt | MX | $555K | – | 0.02 |
| United Mexican States | Long | Debt | MX | $498K | – | 0.02 |
| United Parcel Service, Inc. | Long | Debt | US | $122K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $9M | – | 0.35 |
| UnitedHealth Group, Inc. | Long | Debt | US | $3M | – | 0.12 |
| UnitedHealth Group, Inc. | Long | Debt | US | $3M | – | 0.11 |
| UnitedHealth Group, Inc. | Long | Debt | US | $528K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Vale Overseas Ltd. | Long | Debt | KY | $1M | – | 0.04 |
| Vale SA | Long | Debt | BR | $2M | – | 0.08 |
| Valero Energy Corp. | Long | Debt | US | $1M | – | 0.05 |
| Ventas Realty LP | Long | Debt | US | $451K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $6M | – | 0.25 |
| Verizon Communications, Inc. | Long | Debt | US | $6M | – | 0.25 |
| Verizon Communications, Inc. | Long | Debt | US | $4M | – | 0.15 |
| Verizon Communications, Inc. | Long | Debt | US | $110K | – | 0.00 |
| Viatris, Inc. | Long | Debt | US | $5M | – | 0.21 |
| Viatris, Inc. | Long | Debt | US | $5M | – | 0.20 |
| VICI Properties LP | Long | Debt | US | $3M | – | 0.12 |
| Virginia Electric and Power Co. | Long | Debt | US | $3M | – | 0.10 |
| Virginia Electric and Power Co. | Long | Debt | US | $2M | – | 0.06 |
| Virginia Electric and Power Co., Series B | Long | Debt | US | $723K | – | 0.03 |
| Vodafone Group plc | Long | Debt | GB | $6M | – | 0.25 |
| Vodafone Group plc | Long | Debt | GB | $5M | – | 0.19 |
| Vodafone Group plc | Long | Debt | GB | $347K | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $3M | – | 0.12 |
| Walmart, Inc. | Long | Debt | US | $483K | – | 0.02 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.05 |
| Walt Disney Co. (The) | Long | Debt | US | $465K | – | 0.02 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $6M | – | 0.24 |
| Waste Management, Inc. | Long | Debt | US | $883K | – | 0.03 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.16 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.11 |
| Wells Fargo & Co. | Long | Debt | US | $322K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $145K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $3M | – | 0.13 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.05 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.04 |
| Williams Cos., Inc. (The) | Long | Debt | US | $4M | – | 0.16 |
| Williams Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.05 |
| Yale-New Haven Health Services Corp., Series 2020 | Long | Debt | US | $613K | – | 0.02 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC