Holdings (Monthly)
Guide ↗
EQ/Moderate Allocation Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ATM Large Cap Managed Volatility Portfolio | 26883L878 | Mar 2026 | 44,438,899 | $591.9M | 11.90% | — |
| 2 | EQ/Intermediate Government Bond Portfolio | 26883L332 | Mar 2026 | 55,870,987 | $543.6M | 10.93% | — |
| 3 | EQ/Core Bond Index Portfolio | 26883L357 | Mar 2026 | 47,353,381 | $448.9M | 9.03% | — |
| 4 | EQ/Long-Term Bond Portfolio | N/A | Mar 2026 | 53,537,229 | $353.9M | 7.12% | — |
| 5 | ATM International Managed Volatility Portfolio | 26883L811 | Mar 2026 | 25,117,974 | $300.7M | 6.05% | — |
| 6 | Multimanager Core Bond Portfolio | 00247C528 | Mar 2026 | 28,635,941 | $248.3M | 4.99% | — |
| 7 | EQ/PIMCO Ultra Short Bond Portfolio | 26883L316 | Mar 2026 | 24,065,690 | $239.5M | 4.82% | — |
| 8 | ATM Small Cap Managed Volatility Portfolio | 26883L837 | Mar 2026 | 18,088,952 | $204.8M | 4.12% | — |
| 9 | 1290 VT DoubleLine Opportunistic Bond Portfolio | 29439V630 | Mar 2026 | 21,597,679 | $186.6M | 3.75% | — |
| 10 | EQ/Quality Bond PLUS Portfolio | 26883L290 | Mar 2026 | 19,175,372 | $149.8M | 3.01% | — |
| 11 | EQ/Core Plus Bond Portfolio | 26884M321 | Mar 2026 | 43,754,126 | $148.8M | 2.99% | — |
| 12 | 1290 Diversified Bond Fund | 68246A686 | Mar 2026 | 14,893,542 | $123.0M | 2.47% | — |
| 13 | EQ/Large Cap Core Managed Volatility Portfolio | 26883L563 | Mar 2026 | 11,257,331 | $113.9M | 2.29% | — |
| 14 | EQ/MFS International Growth Portfolio | 26883L498 | Mar 2026 | 14,095,261 | $110.8M | 2.23% | — |
| 15 | EQ/International Value Managed Volatility Portfolio | 26883L589 | Mar 2026 | 7,232,696 | $106.1M | 2.13% | — |
| 16 | EQ/Global Equity Managed Volatility Portfolio | 26883L621 | Mar 2026 | 6,329,895 | $106.0M | 2.13% | — |
| 17 | EQ/AB Small Cap Growth Portfolio | 26883L761 | Mar 2026 | 5,766,407 | $100.9M | 2.03% | — |
| 18 | ATM Mid Cap Managed Volatility Portfolio | 26883L852 | Mar 2026 | 12,446,661 | $98.7M | 1.98% | — |
| 19 | EQ/ClearBridge Select Equity Managed Volatility Portfolio | 26883L449 | Mar 2026 | 7,641,844 | $94.1M | 1.89% | — |
| 20 | EQ/International Core Managed Volatility Portfolio | 26883L613 | Mar 2026 | 5,822,175 | $71.3M | 1.43% | — |
| 21 | EQ/Large Cap Value Managed Volatility Portfolio | 26883L522 | Mar 2026 | 3,129,664 | $57.6M | 1.16% | — |
| 22 | 1290 VT High Yield Bond Portfolio | 26884M479 | Mar 2026 | 5,472,441 | $49.3M | 0.99% | — |
| 23 | EQ/Morgan Stanley Small Cap Growth Portfolio | 29439V721 | Mar 2026 | 5,464,697 | $49.1M | 0.99% | — |
| 24 | EQ/JPMorgan Growth Stock Portfolio | 26883L415 | Mar 2026 | 690,302 | $48.0M | 0.96% | — |
| 25 | 1290 VT Equity Income Portfolio | 26883L738 | Mar 2026 | 9,314,238 | $46.7M | 0.94% | — |
| 26 | EQ/Loomis Sayles Growth Portfolio | 26883L464 | Mar 2026 | 4,141,498 | $44.9M | 0.90% | — |
| 27 | 1290 VT GAMCO Small Company Value Portfolio | 26883L639 | Mar 2026 | 553,916 | $44.2M | 0.89% | — |
| 28 | EQ/JPMorgan Value Opportunities Portfolio | 26883L571 | Mar 2026 | 2,186,836 | $44.1M | 0.89% | — |
| 29 | EQ/Value Equity Portfolio | 26883L746 | Mar 2026 | 1,862,218 | $43.7M | 0.88% | — |
| 30 | 1290 VT Small Cap Value Portfolio | 29439V762 | Mar 2026 | 3,144,539 | $38.9M | 0.78% | — |
| 31 | 1290 VT Micro Cap Portfolio | 29439V747 | Mar 2026 | 3,110,560 | $38.0M | 0.77% | — |
| 32 | EQ/Janus Enterprise Portfolio | 26883L456 | Mar 2026 | 1,730,641 | $36.6M | 0.74% | — |
| 33 | EQ/Franklin Small Cap Value Managed Volatility Portfolio | 26883L753 | Mar 2026 | 2,064,782 | $29.4M | 0.59% | — |
| 34 | 1290 Avantis U.S. Large Cap Growth | 68259P596 | Mar 2026 | 1,319,090 | $26.3M | 0.53% | — |
| 35 | EQ/American Century Mid Cap Value Portfolio | 29439V523 | Mar 2026 | 915,128 | $20.3M | 0.41% | — |
| 36 | EQ/International Equity Index Portfolio | 26883L597 | Mar 2026 | 711,440 | $9.9M | 0.20% | — |