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Holdings (Monthly) Guide ↗

EQ/Balanced Strategy Portfolio

· EQ Advisors Trust
Monthly Holdings $3.0B AUM 9 positions Period Mar 2026 Filed Jun 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 EQ/500 Managed Volatility Portfolio 26883L886 Mar 2026 29,194,301 $847.2M 28.54%
2 EQ/Core Bond Index Portfolio 26883L357 Mar 2026 56,962,027 $540.0M 18.19%
3 EQ/2000 Managed Volatility Portfolio 26883L845 Mar 2026 16,889,639 $354.5M 11.94%
4 EQ/Long-Term Bond Portfolio N/A Mar 2026 45,180,344 $298.6M 10.06%
5 EQ/Intermediate Government Bond Portfolio 26883L332 Mar 2026 27,806,421 $270.6M 9.11%
6 EQ/Intermediate Corporate Bond Portfolio 29439V143 Mar 2026 27,038,453 $268.0M 9.03%
7 EQ/International Managed Volatility Portfolio 26883L829 Mar 2026 12,623,021 $208.9M 7.04%
8 EQ/AB Short Duration Government Bond Portfolio 26883L787 Mar 2026 12,133,802 $120.6M 4.06%
9 EQ/400 Managed Volatility Portfolio 26883L860 Mar 2026 2,614,158 $59.7M 2.01%