Holdings (Monthly)
Guide ↗
EQ/Aggressive Allocation Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ATM Large Cap Managed Volatility Portfolio | 26883L878 | Mar 2026 | 54,275,831 | $723.0M | 23.25% | — |
| 2 | ATM International Managed Volatility Portfolio | 26883L811 | Mar 2026 | 27,544,613 | $329.7M | 10.60% | — |
| 3 | ATM Small Cap Managed Volatility Portfolio | 26883L837 | Mar 2026 | 23,123,395 | $261.8M | 8.42% | — |
| 4 | EQ/Large Cap Core Managed Volatility Portfolio | 26883L563 | Mar 2026 | 13,826,102 | $139.9M | 4.50% | — |
| 5 | EQ/MFS International Growth Portfolio | 26883L498 | Mar 2026 | 16,466,304 | $129.4M | 4.16% | — |
| 6 | EQ/Global Equity Managed Volatility Portfolio | 26883L621 | Mar 2026 | 7,312,367 | $122.4M | 3.94% | — |
| 7 | EQ/AB Small Cap Growth Portfolio | 26883L761 | Mar 2026 | 6,590,387 | $115.3M | 3.71% | — |
| 8 | EQ/ClearBridge Select Equity Managed Volatility Portfolio | 26883L449 | Mar 2026 | 8,480,652 | $104.4M | 3.36% | — |
| 9 | EQ/International Value Managed Volatility Portfolio | 26883L589 | Mar 2026 | 6,668,529 | $97.8M | 3.15% | — |
| 10 | EQ/Large Cap Value Managed Volatility Portfolio | 26883L522 | Mar 2026 | 4,654,681 | $85.7M | 2.76% | — |
| 11 | 1290 VT GAMCO Small Company Value Portfolio | 26883L639 | Mar 2026 | 1,020,895 | $81.4M | 2.62% | — |
| 12 | EQ/International Core Managed Volatility Portfolio | 26883L613 | Mar 2026 | 5,835,865 | $71.4M | 2.30% | — |
| 13 | 1290 VT Equity Income Portfolio | 26883L738 | Mar 2026 | 13,545,242 | $67.9M | 2.18% | — |
| 14 | EQ/JPMorgan Value Opportunities Portfolio | 26883L571 | Mar 2026 | 3,245,827 | $65.5M | 2.11% | — |
| 15 | EQ/Value Equity Portfolio | 26883L746 | Mar 2026 | 2,731,532 | $64.1M | 2.06% | — |
| 16 | EQ/Long-Term Bond Portfolio | N/A | Mar 2026 | 8,487,650 | $56.1M | 1.80% | — |
| 17 | EQ/Morgan Stanley Small Cap Growth Portfolio | 29439V721 | Mar 2026 | 6,089,674 | $54.7M | 1.76% | — |
| 18 | EQ/Intermediate Government Bond Portfolio | 26883L332 | Mar 2026 | 5,569,769 | $54.2M | 1.74% | — |
| 19 | ATM Mid Cap Managed Volatility Portfolio | 26883L852 | Mar 2026 | 6,747,906 | $53.5M | 1.72% | — |
| 20 | EQ/Core Bond Index Portfolio | 26883L357 | Mar 2026 | 4,649,907 | $44.1M | 1.42% | — |
| 21 | EQ/JPMorgan Growth Stock Portfolio | 26883L415 | Mar 2026 | 592,534 | $41.2M | 1.32% | — |
| 22 | EQ/Franklin Small Cap Value Managed Volatility Portfolio | 26883L753 | Mar 2026 | 2,882,930 | $41.0M | 1.32% | — |
| 23 | 1290 VT Micro Cap Portfolio | 29439V747 | Mar 2026 | 3,247,297 | $39.7M | 1.28% | — |
| 24 | EQ/Loomis Sayles Growth Portfolio | 26883L464 | Mar 2026 | 3,644,244 | $39.5M | 1.27% | — |
| 25 | 1290 VT Small Cap Value Portfolio | 29439V762 | Mar 2026 | 3,135,045 | $38.7M | 1.25% | — |
| 26 | Multimanager Core Bond Portfolio | 00247C528 | Mar 2026 | 3,282,160 | $28.5M | 0.92% | — |
| 27 | EQ/PIMCO Ultra Short Bond Portfolio | 26883L316 | Mar 2026 | 2,602,394 | $25.9M | 0.83% | — |
| 28 | 1290 Avantis U.S. Large Cap Growth | 68259P596 | Mar 2026 | 1,150,392 | $22.9M | 0.74% | — |
| 29 | 1290 VT DoubleLine Opportunistic Bond Portfolio | 29439V630 | Mar 2026 | 2,457,849 | $21.2M | 0.68% | — |
| 30 | EQ/Quality Bond PLUS Portfolio | 26883L290 | Mar 2026 | 2,199,848 | $17.2M | 0.55% | — |
| 31 | EQ/Janus Enterprise Portfolio | 26883L456 | Mar 2026 | 809,965 | $17.1M | 0.55% | — |
| 32 | EQ/Core Plus Bond Portfolio | 26884M321 | Mar 2026 | 4,969,117 | $16.9M | 0.54% | — |
| 33 | 1290 Diversified Bond Fund | 68246A686 | Mar 2026 | 1,699,179 | $14.0M | 0.45% | — |
| 34 | EQ/American Century Mid Cap Value Portfolio | 29439V523 | Mar 2026 | 561,337 | $12.5M | 0.40% | — |
| 35 | EQ/International Equity Index Portfolio | 26883L597 | Mar 2026 | 520,277 | $7.2M | 0.23% | — |
| 36 | 1290 VT High Yield Bond Portfolio | 26884M479 | Mar 2026 | 625,126 | $5.6M | 0.18% | — |