Basic Stats
Portfolio Value $ 3,172,214,067
Current Positions 36
Latest Holdings, Performance, AUM (from 13F, 13D)

EQ ADVISORS TRUST - EQ/Aggressive Allocation Portfolio Class K has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,172,214,067 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/Aggressive Allocation Portfolio Class K’s top holdings are ATM Large Cap Managed Volatility Portfolio (US:US26883L8789) , ATM International Managed Volatility Portfolio (US:US26883L8110) , ATM Small Cap Managed Volatility Portfolio (US:US26883L8375) , EQ/Large Cap Core Managed Volatility Portfolio (US:US26883L5637) , and EQ/MFS International Growth Portfolio (US:US26883L4986) .

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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 %
6.56 113.78 3.5849 0.5614
16.28 139.13 4.3837 0.2211
0.55 44.71 1.4086 0.2016
4.23 53.86 1.6969 0.1426
6.56 60.63 1.9102 0.1258
3.54 35.89 1.1307 0.0840
7.08 123.44 3.8891 0.0616
1.21 23.58 0.7428 0.0590
9.10 112.19 3.5348 0.0488
1.03 76.90 2.4228 0.0333
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 %
13.90 70.72 2.2280 -0.1910
22.74 235.23 7.4114 -0.1772
5.30 52.10 1.6415 -0.1709
5.03 93.53 2.9468 -0.1483
4.45 42.59 1.3418 -0.1384
8.24 55.85 1.7596 -0.1119
2.43 24.42 0.7694 -0.0859
3.17 27.53 0.8675 -0.0752
6.57 51.15 1.6116 -0.0747
51.83 763.22 24.0467 -0.0640
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
(%)
US26883L8789 / ATM Large Cap Managed Volatility Portfolio 51.83 -2.58 763.22 3.40 24.0467 -0.0640
US26883L8110 / ATM International Managed Volatility Portfolio 27.93 -2.63 328.43 3.45 10.3477 -0.0224
US26883L8375 / ATM Small Cap Managed Volatility Portfolio 22.74 -3.33 235.23 1.26 7.4114 -0.1772
US26883L5637 / EQ/Large Cap Core Managed Volatility Portfolio 13.42 -2.47 149.70 4.08 4.7165 0.0182
US26883L4986 / EQ/MFS International Growth Portfolio 16.28 -1.72 139.13 9.19 4.3837 0.2211
US26883L6213 / EQ/Global Equity Managed Volatility Portfolio 7.08 -2.75 123.44 5.35 3.8891 0.0616
US26883L7617 / EQ/AB Small Cap Growth Portfolio 6.56 10.85 113.78 22.93 3.5849 0.5614
US26883L4499 / EQ/Mutual Large Cap Equity Managed Volatility Portfolio 9.10 -2.46 112.19 5.13 3.5348 0.0488
US26883L5892 / EQ/International Value Managed Volatility Portfolio 6.81 -3.02 100.87 4.64 3.1782 0.0291
US26883L5223 / EQ/Large Cap Value Managed Volatility Portfolio 5.03 -2.65 93.53 -1.29 2.9468 -0.1483
US26883L6395 / 1290 VT GAMCO Small Company Value Portfolio 1.03 -2.64 76.90 5.12 2.4228 0.0333
US26883L6130 / EQ/International Core Managed Volatility Portfolio 5.85 -2.80 71.92 4.93 2.2659 0.0269
US26883L7385 / 1290 VT Equity Income Portfolio 13.90 -5.07 70.72 -4.51 2.2280 -0.1910
US26883L5710 / EQ/JPMorgan Value Opportunities Portfolio, Class K 3.42 -2.73 68.71 1.59 2.1649 -0.0445
US26883L7468 / EQ/BlackRock Basic Value Equity Portfolio 2.90 -2.73 68.63 1.84 2.1624 -0.0391
US29439V7212 / EQ/Morgan Stanley Small Cap Growth Portfolio, Class K 6.56 -2.28 60.63 10.99 1.9102 0.1258
US26884M3549 / EQ/Long-Term Bond Portfolio, Class K 8.24 -2.67 55.85 -2.52 1.7596 -0.1119
US26883L4648 / EQ/Loomis Sayles Growth Portfolio, Class K 4.23 -5.34 53.86 13.19 1.6969 0.1426
US26883L3327 / EQ/Intermediate Government Bond Portfolio 5.30 -7.41 52.10 -6.10 1.6415 -0.1709
US26883L8524 / ATM Mid Cap Managed Volatility Portfolio 6.57 -2.82 51.15 -0.92 1.6116 -0.0747
US26883L4150 / EQ/T. Rowe Price Growth Stock Portfolio, Class K 0.55 4.98 44.71 21.00 1.4086 0.2016
US26883L3574 / EQ/Core Bond Index Portfolio 4.45 -7.60 42.59 -6.02 1.3418 -0.1384
US26883L7534 / EQ/Franklin Small Cap Value Managed Volatility Portfolio 2.88 -2.80 39.01 1.54 1.2292 -0.0259
US29439V7477 / 1290 VT Micro Cap Portfolio, Class K 3.54 -3.15 35.89 12.00 1.1307 0.0840
US29439V7626 / 1290 VT Small Cap Value Portfolio 3.02 -2.51 35.71 0.22 1.1250 -0.0388
US00247C5287 / Multimanager Core Bond Portfolio 3.17 -5.26 27.53 -4.59 0.8675 -0.0752
US26883L3160 / EQ/PIMCO Ultra Short Bond Portfolio 2.43 -7.81 24.42 -6.73 0.7694 -0.0859
1290 Avantis U.S. Large Cap Growth Fund, Class I / (US68259P5961) 1.21 -2.24 23.58 12.63 0.7428 0.0590
US29439V6305 / EQ/AB Dynamic Growth Portfolio 2.35 -5.28 20.68 -3.85 0.6515 -0.0510
US26883L4564 / EQ/Janus Enterprise Portfolio 0.73 -3.46 16.97 4.52 0.5345 0.0043
EQ/Core Plus Bond Portfolio, Class K / (US26884M3218) 4.72 -6.65 16.56 -3.81 0.5217 -0.0406
US26883L2907 / EQ/Quality Bond PLUS Portfolio 2.08 -7.16 16.45 -5.80 0.5184 -0.0522
US68246A6863 / 1290 Diversified Bond Fund, Class I 1.65 -3.06 13.84 -1.30 0.4361 -0.0220
US29439V5232 / EQ ADVISORS TR 0.55 -2.00 12.22 -1.45 0.3852 -0.0200
US26883L5975 / EQ/International Equity Index Portfolio 0.50 -10.51 6.57 -0.23 0.2070 -0.0081
US26884M4794 / 1290 VT High Yield Bond Portfolio 0.60 -18.13 5.51 -14.98 0.1737 -0.0381