Basic Stats
Portfolio Value $ 76,029,628
Current Positions 15
Latest Holdings, Performance, AUM (from 13F, 13D)

EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB has disclosed 15 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 76,029,628 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB’s top holdings are 1290 Diversified Bond Fund, Class I (US:US68246A6863) , 1290 SmartBeta Equity Fund, Class I (US:US68246A8687) , 1290 High Yield Bond Fund, Class I (US:US68246A7028) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . EQ ADVISORS TRUST - 1290 VT DoubleLine Dynamic Allocation Portfolio Class IB’s new positions include Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 6.51 8.5149 4.5717
0.09 4.47 5.8427 3.9878
0.02 1.32 1.7248 0.8742
0.21 2.92 3.8159 0.4449
0.01 0.99 1.2935 0.2375
0.21 3.64 4.7662 0.2149
0.06 1.21 1.5881 0.1204
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.09 1.4195 -2.3515
0.07 2.52 3.2975 -2.0285
0.09 3.48 4.5500 -1.3236
0.36 7.30 9.5548 -0.7060
0.02 3.04 3.9744 -0.6349
0.03 3.76 4.9171 -0.4313
0.78 6.73 8.8049 -0.1993
3.23 27.06 35.3974 -0.0141
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US68246A6863 / 1290 Diversified Bond Fund, Class I 3.23 -1.74 27.06 0.06 35.3974 -0.0141
US68246A8687 / 1290 SmartBeta Equity Fund, Class I 0.36 -13.07 7.30 -6.80 9.5548 -0.7060
US68246A7028 / 1290 High Yield Bond Fund, Class I 0.78 -4.51 6.73 -2.12 8.8049 -0.1993
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.09 115.61 6.51 116.14 8.5149 4.5717
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 188.50 4.47 215.40 5.8427 3.9878
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.03 -9.69 3.76 -7.98 4.9171 -0.4313
US68246A3068 / 1290 GAMCO Small/Mid Cap Value Fund, Class I 0.21 -2.27 3.64 4.83 4.7662 0.2149
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 -30.28 3.48 -22.45 4.5500 -1.3236
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 -27.08 3.04 -13.69 3.9744 -0.6349
US68246Y7004 / 1290 Essex Small Cap Growth Fund, Class I 0.21 -8.13 2.92 13.29 3.8159 0.4449
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.07 -39.19 2.52 -38.04 3.2975 -2.0285
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 109.21 1.32 119.67 1.7248 0.8742
1290 Avantis U.S. Large Cap Growth Fund, Class I / (US68259P5961) 0.06 -5.99 1.21 8.30 1.5881 0.1204
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 1.09 -63.23 1.4195 -2.3515
US01878H8025 / AB Small Cap Growth Portfolio, Class Z 0.01 7.02 0.99 22.58 1.2935 0.2375