Holdings (Monthly)
Guide ↗
EQ/Moderate-Plus Allocation Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ATM Large Cap Managed Volatility Portfolio | 26883L878 | Mar 2026 | 80,242,358 | $1.07B | 16.65% | — |
| 2 | ATM International Managed Volatility Portfolio | 26883L811 | Mar 2026 | 42,914,060 | $513.7M | 8.00% | — |
| 3 | ATM Small Cap Managed Volatility Portfolio | 26883L837 | Mar 2026 | 41,689,804 | $471.9M | 7.35% | — |
| 4 | EQ/Intermediate Government Bond Portfolio | 26883L332 | Mar 2026 | 39,925,206 | $388.5M | 6.05% | — |
| 5 | EQ/Long-Term Bond Portfolio | N/A | Mar 2026 | 50,531,528 | $334.0M | 5.20% | — |
| 6 | EQ/Core Bond Index Portfolio | 26883L357 | Mar 2026 | 33,331,362 | $316.0M | 4.92% | — |
| 7 | EQ/AB Small Cap Growth Portfolio | 26883L761 | Mar 2026 | 12,122,578 | $212.0M | 3.30% | — |
| 8 | EQ/Large Cap Core Managed Volatility Portfolio | 26883L563 | Mar 2026 | 20,353,285 | $206.0M | 3.21% | — |
| 9 | EQ/MFS International Growth Portfolio | 26883L498 | Mar 2026 | 24,421,000 | $191.9M | 2.99% | — |
| 10 | Multimanager Core Bond Portfolio | 00247C528 | Mar 2026 | 21,985,946 | $190.6M | 2.97% | — |
| 11 | EQ/Global Equity Managed Volatility Portfolio | 26883L621 | Mar 2026 | 11,011,917 | $184.3M | 2.87% | — |
| 12 | EQ/International Value Managed Volatility Portfolio | 26883L589 | Mar 2026 | 12,412,825 | $182.1M | 2.84% | — |
| 13 | EQ/PIMCO Ultra Short Bond Portfolio | 26883L316 | Mar 2026 | 17,989,372 | $179.0M | 2.79% | — |
| 14 | EQ/ClearBridge Select Equity Managed Volatility Portfolio | 26883L449 | Mar 2026 | 12,779,350 | $157.3M | 2.45% | — |
| 15 | 1290 VT DoubleLine Opportunistic Bond Portfolio | 29439V630 | Mar 2026 | 16,588,001 | $143.3M | 2.23% | — |
| 16 | EQ/International Core Managed Volatility Portfolio | 26883L613 | Mar 2026 | 10,001,121 | $122.4M | 1.91% | — |
| 17 | EQ/Large Cap Value Managed Volatility Portfolio | 26883L522 | Mar 2026 | 6,499,931 | $119.7M | 1.87% | — |
| 18 | EQ/Quality Bond PLUS Portfolio | 26883L290 | Mar 2026 | 14,726,253 | $115.0M | 1.79% | — |
| 19 | EQ/Core Plus Bond Portfolio | 26884M321 | Mar 2026 | 33,622,957 | $114.3M | 1.78% | — |
| 20 | ATM Mid Cap Managed Volatility Portfolio | 26883L852 | Mar 2026 | 14,210,061 | $112.7M | 1.76% | — |
| 21 | EQ/Morgan Stanley Small Cap Growth Portfolio | 29439V721 | Mar 2026 | 11,374,455 | $102.3M | 1.59% | — |
| 22 | 1290 VT GAMCO Small Company Value Portfolio | 26883L639 | Mar 2026 | 1,281,812 | $102.2M | 1.59% | — |
| 23 | 1290 VT Equity Income Portfolio | 26883L738 | Mar 2026 | 19,273,040 | $96.6M | 1.50% | — |
| 24 | 1290 Diversified Bond Fund | 68246A686 | Mar 2026 | 11,382,085 | $94.0M | 1.46% | — |
| 25 | EQ/JPMorgan Value Opportunities Portfolio | 26883L571 | Mar 2026 | 4,526,261 | $91.3M | 1.42% | — |
| 26 | EQ/Value Equity Portfolio | 26883L746 | Mar 2026 | 3,854,085 | $90.5M | 1.41% | — |
| 27 | 1290 VT Micro Cap Portfolio | 29439V747 | Mar 2026 | 6,463,623 | $79.1M | 1.23% | — |
| 28 | EQ/JPMorgan Growth Stock Portfolio | 26883L415 | Mar 2026 | 1,086,062 | $75.5M | 1.18% | — |
| 29 | 1290 VT Small Cap Value Portfolio | 29439V762 | Mar 2026 | 5,610,402 | $69.3M | 1.08% | — |
| 30 | EQ/Loomis Sayles Growth Portfolio | 26883L464 | Mar 2026 | 6,398,933 | $69.3M | 1.08% | — |
| 31 | EQ/Franklin Small Cap Value Managed Volatility Portfolio | 26883L753 | Mar 2026 | 4,823,799 | $68.6M | 1.07% | — |
| 32 | EQ/Janus Enterprise Portfolio | 26883L456 | Mar 2026 | 1,969,781 | $41.6M | 0.65% | — |
| 33 | 1290 Avantis U.S. Large Cap Growth | 68259P596 | Mar 2026 | 2,082,720 | $41.5M | 0.65% | — |
| 34 | 1290 VT High Yield Bond Portfolio | 26884M479 | Mar 2026 | 4,209,406 | $37.9M | 0.59% | — |
| 35 | EQ/American Century Mid Cap Value Portfolio | 29439V523 | Mar 2026 | 1,060,212 | $23.5M | 0.37% | — |
| 36 | EQ/International Equity Index Portfolio | 26883L597 | Mar 2026 | 708,238 | $9.9M | 0.15% | — |