Holdings (Monthly)
Guide ↗
EQ/Conservative-Plus Allocation Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EQ/Intermediate Government Bond Portfolio | 26883L332 | Mar 2026 | 9,982,278 | $97.1M | 13.73% | — |
| 2 | EQ/Core Bond Index Portfolio | 26883L357 | Mar 2026 | 8,533,696 | $80.9M | 11.43% | — |
| 3 | ATM Large Cap Managed Volatility Portfolio | 26883L878 | Mar 2026 | 5,763,776 | $76.8M | 10.85% | — |
| 4 | EQ/Long-Term Bond Portfolio | N/A | Mar 2026 | 7,537,786 | $49.8M | 7.04% | — |
| 5 | EQ/PIMCO Ultra Short Bond Portfolio | 26883L316 | Mar 2026 | 4,327,452 | $43.1M | 6.09% | — |
| 6 | Multimanager Core Bond Portfolio | 00247C528 | Mar 2026 | 4,893,538 | $42.4M | 6.00% | — |
| 7 | 1290 VT DoubleLine Opportunistic Bond Portfolio | 29439V630 | Mar 2026 | 3,703,473 | $32.0M | 4.52% | — |
| 8 | ATM International Managed Volatility Portfolio | 26883L811 | Mar 2026 | 2,282,683 | $27.3M | 3.86% | — |
| 9 | EQ/Quality Bond PLUS Portfolio | 26883L290 | Mar 2026 | 3,271,691 | $25.6M | 3.61% | — |
| 10 | EQ/Core Plus Bond Portfolio | 26884M321 | Mar 2026 | 7,499,552 | $25.5M | 3.60% | — |
| 11 | 1290 Diversified Bond Fund | 68246A686 | Mar 2026 | 2,538,522 | $21.0M | 2.96% | — |
| 12 | ATM Small Cap Managed Volatility Portfolio | 26883L837 | Mar 2026 | 1,685,008 | $19.1M | 2.70% | — |
| 13 | ATM Mid Cap Managed Volatility Portfolio | 26883L852 | Mar 2026 | 2,388,697 | $18.9M | 2.68% | — |
| 14 | EQ/Large Cap Core Managed Volatility Portfolio | 26883L563 | Mar 2026 | 1,442,538 | $14.6M | 2.06% | — |
| 15 | EQ/ClearBridge Select Equity Managed Volatility Portfolio | 26883L449 | Mar 2026 | 958,793 | $11.8M | 1.67% | — |
| 16 | EQ/Global Equity Managed Volatility Portfolio | 26883L621 | Mar 2026 | 573,372 | $9.6M | 1.36% | — |
| 17 | EQ/International Value Managed Volatility Portfolio | 26883L589 | Mar 2026 | 654,032 | $9.6M | 1.36% | — |
| 18 | EQ/MFS International Growth Portfolio | 26883L498 | Mar 2026 | 1,191,777 | $9.4M | 1.32% | — |
| 19 | EQ/AB Small Cap Growth Portfolio | 26883L761 | Mar 2026 | 518,086 | $9.1M | 1.28% | — |
| 20 | 1290 VT High Yield Bond Portfolio | 26884M479 | Mar 2026 | 932,149 | $8.4M | 1.19% | — |
| 21 | EQ/Janus Enterprise Portfolio | 26883L456 | Mar 2026 | 331,790 | $7.0M | 0.99% | — |
| 22 | EQ/JPMorgan Growth Stock Portfolio | 26883L415 | Mar 2026 | 98,445 | $6.8M | 0.97% | — |
| 23 | EQ/Large Cap Value Managed Volatility Portfolio | 26883L522 | Mar 2026 | 364,232 | $6.7M | 0.95% | — |
| 24 | EQ/International Core Managed Volatility Portfolio | 26883L613 | Mar 2026 | 528,972 | $6.5M | 0.92% | — |
| 25 | EQ/Loomis Sayles Growth Portfolio | 26883L464 | Mar 2026 | 590,592 | $6.4M | 0.90% | — |
| 26 | 1290 VT Equity Income Portfolio | 26883L738 | Mar 2026 | 1,081,694 | $5.4M | 0.77% | — |
| 27 | EQ/JPMorgan Value Opportunities Portfolio | 26883L571 | Mar 2026 | 253,829 | $5.1M | 0.72% | — |
| 28 | EQ/Value Equity Portfolio | 26883L746 | Mar 2026 | 215,905 | $5.1M | 0.72% | — |
| 29 | EQ/Morgan Stanley Small Cap Growth Portfolio | 29439V721 | Mar 2026 | 485,596 | $4.4M | 0.62% | — |
| 30 | 1290 VT Micro Cap Portfolio | 29439V747 | Mar 2026 | 338,874 | $4.1M | 0.59% | — |
| 31 | 1290 VT GAMCO Small Company Value Portfolio | 26883L639 | Mar 2026 | 48,638 | $3.9M | 0.55% | — |
| 32 | 1290 Avantis U.S. Large Cap Growth | 68259P596 | Mar 2026 | 191,044 | $3.8M | 0.54% | — |
| 33 | 1290 VT Small Cap Value Portfolio | 29439V762 | Mar 2026 | 289,787 | $3.6M | 0.51% | — |
| 34 | EQ/American Century Mid Cap Value Portfolio | 29439V523 | Mar 2026 | 120,139 | $2.7M | 0.38% | — |
| 35 | EQ/Franklin Small Cap Value Managed Volatility Portfolio | 26883L753 | Mar 2026 | 132,349 | $1.9M | 0.27% | — |
| 36 | EQ/International Equity Index Portfolio | 26883L597 | Mar 2026 | 103,091 | $1.4M | 0.20% | — |