Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/25/2026 | EQ/Conservative Growth Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $1.0B | 9 | EDGAR ↗ |
| 6/25/2026 | EQ/Ultra Conservative Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $1.8B | 7 | EDGAR ↗ |
| 6/25/2026 | Target 2015 Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $20M | 16 | EDGAR ↗ |
| 6/25/2026 | Equitable Conservative Growth MF/ETF · EQ Advisors Trust | Mar 2026 | $80M | 15 | EDGAR ↗ |
| 6/25/2026 | 1290 VT DoubleLine Opportunistic Bond Portfolio · EQ Advisors Trust | Mar 2026 | $514M | 901 | EDGAR ↗ |
| 6/25/2026 | Target 2025 Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $130M | 16 | EDGAR ↗ |
| 6/25/2026 | Target 2055 Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $164M | 16 | EDGAR ↗ |
| 6/25/2026 | EQ/Balanced Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $3.0B | 9 | EDGAR ↗ |
| 6/25/2026 | EQ/JPMorgan Hedged Equity and Premium Income Portfolio · EQ Advisors Trust | Mar 2026 | $388M | 10 | EDGAR ↗ |
| 6/25/2026 | EQ/Moderate-Plus Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $6.4B | 36 | EDGAR ↗ |
| 6/25/2026 | EQ/Conservative-Plus Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $708M | 36 | EDGAR ↗ |
| 6/25/2026 | Equitable Moderate Growth MF/ETF Portfolio · EQ Advisors Trust | Mar 2026 | $39M | 16 | EDGAR ↗ |
| 6/25/2026 | EQ/Aggressive Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $3.1B | 36 | EDGAR ↗ |
| 6/25/2026 | EQ/Growth Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $4.4B | 9 | EDGAR ↗ |
| 6/25/2026 | EQ/Moderate Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $5.0B | 36 | EDGAR ↗ |
| 6/25/2026 | EQ/Moderate Growth Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $4.8B | 9 | EDGAR ↗ |
| 6/25/2026 | Equitable Growth MF/ETF Portfolio · EQ Advisors Trust | Mar 2026 | $40M | 13 | EDGAR ↗ |
| 6/25/2026 | EQ/Conservative Strategy Portfolio · EQ Advisors Trust | Mar 2026 | $527M | 9 | EDGAR ↗ |
| 6/25/2026 | EQ/Conservative Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $575M | 34 | EDGAR ↗ |
| 6/25/2026 | Target 2035 Allocation Portfolio · EQ Advisors Trust | Mar 2026 | $288M | 16 | EDGAR ↗ |
| 6/24/2026 | U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $14.2B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Core Equity 1 Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $37.8B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Small Cap Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $18.6B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Small Cap Value Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $16.8B | — | EDGAR ↗ |
| 6/24/2026 | U.S. Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | Jul 2025 | $35.7B | — | EDGAR ↗ |