Holdings (Monthly)
Guide ↗
EQ/Conservative Allocation Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EQ/Intermediate Government Bond Portfolio | 26883L332 | Mar 2026 | 11,481,816 | $111.7M | 19.44% | — |
| 2 | EQ/Core Bond Index Portfolio | 26883L357 | Mar 2026 | 9,705,449 | $92.0M | 16.01% | — |
| 3 | EQ/PIMCO Ultra Short Bond Portfolio | 26883L316 | Mar 2026 | 5,374,283 | $53.5M | 9.31% | — |
| 4 | Multimanager Core Bond Portfolio | 00247C528 | Mar 2026 | 5,287,764 | $45.8M | 7.98% | — |
| 5 | ATM Large Cap Managed Volatility Portfolio | 26883L878 | Mar 2026 | 2,725,512 | $36.3M | 6.32% | — |
| 6 | EQ/Long-Term Bond Portfolio | N/A | Mar 2026 | 5,366,748 | $35.5M | 6.17% | — |
| 7 | 1290 VT DoubleLine Opportunistic Bond Portfolio | 29439V630 | Mar 2026 | 3,975,529 | $34.3M | 5.98% | — |
| 8 | EQ/Quality Bond PLUS Portfolio | 26883L290 | Mar 2026 | 3,543,201 | $27.7M | 4.82% | — |
| 9 | EQ/Core Plus Bond Portfolio | 26884M321 | Mar 2026 | 8,043,814 | $27.3M | 4.76% | — |
| 10 | 1290 Diversified Bond Fund | 68246A686 | Mar 2026 | 2,760,006 | $22.8M | 3.97% | — |
| 11 | ATM Mid Cap Managed Volatility Portfolio | 26883L852 | Mar 2026 | 1,445,357 | $11.5M | 1.99% | — |
| 12 | 1290 VT High Yield Bond Portfolio | 26884M479 | Mar 2026 | 1,015,671 | $9.2M | 1.59% | — |
| 13 | ATM International Managed Volatility Portfolio | 26883L811 | Mar 2026 | 682,636 | $8.2M | 1.42% | — |
| 14 | EQ/Large Cap Core Managed Volatility Portfolio | 26883L563 | Mar 2026 | 669,688 | $6.8M | 1.18% | — |
| 15 | EQ/ClearBridge Select Equity Managed Volatility Portfolio | 26883L449 | Mar 2026 | 443,564 | $5.5M | 0.95% | — |
| 16 | ATM Small Cap Managed Volatility Portfolio | 26883L837 | Mar 2026 | 389,375 | $4.4M | 0.77% | — |
| 17 | EQ/Janus Enterprise Portfolio | 26883L456 | Mar 2026 | 194,879 | $4.1M | 0.72% | — |
| 18 | EQ/JPMorgan Growth Stock Portfolio | 26883L415 | Mar 2026 | 49,142 | $3.4M | 0.59% | — |
| 19 | EQ/Loomis Sayles Growth Portfolio | 26883L464 | Mar 2026 | 293,276 | $3.2M | 0.55% | — |
| 20 | EQ/Global Equity Managed Volatility Portfolio | 26883L621 | Mar 2026 | 174,283 | $2.9M | 0.51% | — |
| 21 | EQ/International Value Managed Volatility Portfolio | 26883L589 | Mar 2026 | 196,509 | $2.9M | 0.50% | — |
| 22 | EQ/Large Cap Value Managed Volatility Portfolio | 26883L522 | Mar 2026 | 146,659 | $2.7M | 0.47% | — |
| 23 | EQ/AB Small Cap Growth Portfolio | 26883L761 | Mar 2026 | 136,705 | $2.4M | 0.42% | — |
| 24 | EQ/MFS International Growth Portfolio | 26883L498 | Mar 2026 | 282,585 | $2.2M | 0.39% | — |
| 25 | 1290 VT Equity Income Portfolio | 26883L738 | Mar 2026 | 435,131 | $2.2M | 0.38% | — |
| 26 | EQ/American Century Mid Cap Value Portfolio | 29439V523 | Mar 2026 | 97,983 | $2.2M | 0.38% | — |
| 27 | EQ/JPMorgan Value Opportunities Portfolio | 26883L571 | Mar 2026 | 102,093 | $2.1M | 0.36% | — |
| 28 | EQ/Value Equity Portfolio | 26883L746 | Mar 2026 | 86,928 | $2.0M | 0.36% | — |
| 29 | EQ/International Core Managed Volatility Portfolio | 26883L613 | Mar 2026 | 160,372 | $2.0M | 0.34% | — |
| 30 | 1290 Avantis U.S. Large Cap Growth | 68259P596 | Mar 2026 | 97,379 | $1.9M | 0.34% | — |
| 31 | 1290 VT Micro Cap Portfolio | 29439V747 | Mar 2026 | 135,030 | $1.7M | 0.29% | — |
| 32 | 1290 VT GAMCO Small Company Value Portfolio | 26883L639 | Mar 2026 | 18,300 | $1.5M | 0.25% | — |
| 33 | EQ/Morgan Stanley Small Cap Growth Portfolio | 29439V721 | Mar 2026 | 140,939 | $1.3M | 0.22% | — |
| 34 | EQ/International Equity Index Portfolio | 26883L597 | Mar 2026 | 75,439 | $1.1M | 0.18% | — |