Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EQUITABLE HOLDINGS INC 05-11-2023 03-31-2023 1077 6,254,616,337
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 201 $4,384,902 64,655 0.00 0.00 -30 -0.05 03-31-2023
BLACKROCK INC COM 202 $4,343,927 6,492 0.00 0.00 356 5.80 03-31-2023
NIKE INC CL B 203 $4,322,815 35,248 0.00 0.00 1,546 4.59 03-31-2023
PGIM ETF TR PGIM ULTRA SH BD 204 $4,315,919 87,544 0.00 0.00 18,816 27.38 03-31-2023
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