Holdings (Monthly)
Guide ↗
EQ/All Asset Growth Allocation Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EQ/MFS International Growth Portfolio | 26883L498 | Mar 2026 | 4,306,218 | $33.8M | 7.50% | — |
| 2 | EQ/AB Small Cap Growth Portfolio | 26883L761 | Mar 2026 | 1,876,580 | $32.8M | 7.28% | — |
| 3 | 1290 VT GAMCO Small Company Value Portfolio | 26883L639 | Mar 2026 | 377,561 | $30.1M | 6.67% | — |
| 4 | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 26883L647 | Mar 2026 | 1,786,809 | $25.4M | 5.63% | — |
| 5 | iShares Gold Trust | 464285204 | Mar 2026 | 273,500 | $24.1M | 5.34% | — |
| 6 | EQ/Core Plus Bond Portfolio | 26884M321 | Mar 2026 | 5,399,021 | $18.4M | 4.07% | — |
| 7 | EQ/PIMCO Global Real Return Portfolio | 26884M453 | Mar 2026 | 2,283,112 | $17.8M | 3.94% | — |
| 8 | 1290 VT Real Estate Portfolio | 26884M495 | Mar 2026 | 2,842,919 | $17.5M | 3.88% | — |
| 9 | EQ/Invesco Comstock Portfolio | 26883L373 | Mar 2026 | 766,890 | $16.9M | 3.75% | — |
| 10 | EQ/JPMorgan Value Opportunities Portfolio | 26883L571 | Mar 2026 | 834,815 | $16.8M | 3.73% | — |
| 11 | EQ/JPMorgan Growth Stock Portfolio | 26883L415 | Mar 2026 | 239,433 | $16.6M | 3.69% | — |
| 12 | EQ/Value Equity Portfolio | 26883L746 | Mar 2026 | 690,602 | $16.2M | 3.59% | — |
| 13 | EQ/Loomis Sayles Growth Portfolio | 26883L464 | Mar 2026 | 1,479,963 | $16.0M | 3.55% | — |
| 14 | 1290 VT High Yield Bond Portfolio | 26884M479 | Mar 2026 | 1,537,033 | $13.8M | 3.07% | — |
| 15 | 1290 VT Convertible Securities Portfolio | 29439V853 | Mar 2026 | 1,191,552 | $13.7M | 3.04% | — |
| 16 | EQ/International Equity Index Portfolio | 26883L597 | Mar 2026 | 847,925 | $11.8M | 2.62% | — |
| 17 | 1290 VT SmartBeta Equity ESG Portfolio | 29439V887 | Mar 2026 | 594,650 | $11.3M | 2.51% | — |
| 18 | 1290 VT DoubleLine Opportunistic Bond Portfolio | 29439V630 | Mar 2026 | 1,166,139 | $10.1M | 2.23% | — |
| 19 | Invesco DB Precious Metals Fund | 46140H502 | Mar 2026 | 86,190 | $9.5M | 2.10% | — |
| 20 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | Mar 2026 | 100,960 | $9.5M | 2.10% | — |
| 21 | 1290 VT Natural Resources Portfolio | 26884M529 | Mar 2026 | 654,830 | $9.4M | 2.08% | — |
| 22 | 1290 VT Equity Income Portfolio | 26883L738 | Mar 2026 | 1,845,927 | $9.2M | 2.05% | — |
| 23 | EQ/Emerging Markets Equity PLUS Portfolio | 26884M560 | Mar 2026 | 755,797 | $9.1M | 2.02% | — |
| 24 | EQ/PIMCO Ultra Short Bond Portfolio | 26883L316 | Mar 2026 | 874,419 | $8.7M | 1.93% | — |
| 25 | 1290 Avantis U.S. Large Cap Growth | 68259P596 | Mar 2026 | 408,255 | $8.1M | 1.80% | — |
| 26 | Multimanager Core Bond Portfolio | 00247C528 | Mar 2026 | 923,360 | $8.0M | 1.77% | — |
| 27 | 1290 Diversified Bond Fund | 68246A686 | Mar 2026 | 911,124 | $7.5M | 1.67% | — |
| 28 | iShares MSCI EAFE Small-Cap ETF | 464288273 | Mar 2026 | 88,370 | $6.9M | 1.54% | — |
| 29 | EQ/Intermediate Government Bond Portfolio | 26883L332 | Mar 2026 | 501,484 | $4.9M | 1.08% | — |
| 30 | Vanguard Global ex-U.S. Real Estate ETF | 922042676 | Mar 2026 | 101,100 | $4.5M | 1.00% | — |
| 31 | EQ/Janus Enterprise Portfolio | 26883L456 | Mar 2026 | 202,729 | $4.3M | 0.95% | — |
| 32 | State Street SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | Mar 2026 | 37,945 | $2.5M | 0.56% | — |
| 33 | iShares China Large-Cap ETF | 464287184 | Mar 2026 | 55,285 | $2.0M | 0.44% | — |
| 34 | State Street SPDR S&P Emerging Asia Pacific ETF | 78463X301 | Mar 2026 | 13,950 | $1.9M | 0.42% | — |
| 35 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 349,375 | $349K | 0.08% | STIV |