| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EQ/500 Managed Volatility Portfolio | 1.01 bn | 29.63 mm shares | 30.63 | Long | USA | |
| EQ/Core Bond Index Portfolio, Class K | 600.61 mm | 64.99 mm shares | 18.30 | Long | USA | |
| EQ/2000 Managed Volatility Portfolio, Class K | 367.81 mm | 18.74 mm shares | 11.21 | Long | USA | |
| EQ/Intermediate Government Bond Portfolio, Class K | 300.21 mm | 31.43 mm shares | 9.15 | Long | USA | |
| EQ/Intermediate Corporate Bond Portfolio, Class K | 294.73 mm | 28.73 mm shares | 8.98 | Long | USA | |
| EQ/Long-Term Bond Portfolio, Class K | 292.18 mm | 42.43 mm shares | 8.90 | Long | USA | |
| EQ/International Managed Volatility Portfolio | 221.41 mm | 14.93 mm shares | 6.75 | Long | USA | |
| EQ/AB Short Duration Government Bond Portfolio, Class K | 132.18 mm | 13.26 mm shares | 4.03 | Long | USA | |
| EQ/400 Managed Volatility Portfolio, Class K | 67.35 mm | 2.78 mm shares | 2.05 | Long | USA | |
| JPMorgan Prime Money Market Fund, IM Shares | 0.04 | 0.04 shares | 0.00 | Short-term investment vehicle | Long | USA |
