Holdings (Monthly)
Guide ↗
Target 2045 Allocation Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EQ/Equity 500 Index Portfolio | 26883L670 | Mar 2026 | 1,091,946 | $100.6M | 36.52% | — |
| 2 | EQ/International Equity Index Portfolio | 26883L597 | Mar 2026 | 2,620,075 | $36.5M | 13.25% | — |
| 3 | EQ/Small Company Index Portfolio | 26883L423 | Mar 2026 | 2,302,955 | $28.8M | 10.45% | — |
| 4 | EQ/MFS International Growth Portfolio | 26883L498 | Mar 2026 | 2,365,255 | $18.6M | 6.75% | — |
| 5 | EQ/Emerging Markets Equity PLUS Portfolio | 26884M560 | Mar 2026 | 1,373,638 | $16.6M | 6.02% | — |
| 6 | EQ/Core Plus Bond Portfolio | 26884M321 | Mar 2026 | 2,915,423 | $9.9M | 3.60% | — |
| 7 | 1290 VT High Yield Bond Portfolio | 26884M479 | Mar 2026 | 948,573 | $8.5M | 3.10% | — |
| 8 | EQ/Value Equity Portfolio | 26883L746 | Mar 2026 | 339,573 | $8.0M | 2.89% | — |
| 9 | EQ/Core Bond Index Portfolio | 26883L357 | Mar 2026 | 805,294 | $7.6M | 2.77% | — |
| 10 | EQ/PIMCO Ultra Short Bond Portfolio | 26883L316 | Mar 2026 | 763,932 | $7.6M | 2.76% | — |
| 11 | 1290 Diversified Bond Fund | 68246A686 | Mar 2026 | 895,776 | $7.4M | 2.69% | — |
| 12 | EQ/Long-Term Bond Portfolio | N/A | Mar 2026 | 1,094,563 | $7.2M | 2.63% | — |
| 13 | EQ/Quality Bond PLUS Portfolio | 26883L290 | Mar 2026 | 714,977 | $5.6M | 2.03% | — |
| 14 | EQ/American Century Mid Cap Value Portfolio | 29439V523 | Mar 2026 | 234,302 | $5.2M | 1.89% | — |
| 15 | EQ/Janus Enterprise Portfolio | 26883L456 | Mar 2026 | 217,964 | $4.6M | 1.67% | — |
| 16 | Multimanager Aggressive Equity Portfolio | 00247C536 | Mar 2026 | 48,544 | $3.3M | 1.19% | — |