Basic Stats
Portfolio Value $ 459,431,229
Current Positions 37
Latest Holdings, Performance, AUM (from 13F, 13D)

EQ ADVISORS TRUST - EQ/All Asset Growth Allocation Portfolio Class IB has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 459,431,229 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/All Asset Growth Allocation Portfolio Class IB’s top holdings are EQ/MFS International Growth Portfolio (US:US26883L4986) , EQ/AB Small Cap Growth Portfolio (US:US26883L7617) , 1290 VT GAMCO Small Company Value Portfolio (US:US26883L6395) , 1290 VT GAMCO Mergers & Acquisitions Portfolio (US:US26883L6478) , and EQ/Loomis Sayles Growth Portfolio, Class K (US:US26883L4648) . EQ ADVISORS TRUST - EQ/All Asset Growth Allocation Portfolio Class IB’s new positions include Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls (US:AGTXX) , .

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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 %
1.71 29.67 6.5929 0.7015
1.81 23.02 5.1160 0.5359
2.00 0.4444 0.4444
0.25 20.62 4.5811 0.3205
4.37 37.36 8.3024 0.2931
1.01 1.01 0.2244 0.2244
0.51 9.98 2.2177 0.2002
0.10 4.67 1.0367 0.1763
9.45 2.1007 0.1422
0.11 7.73 1.7178 0.1386
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 %
0.16 12.14 2.6979 -1.8602
1.80 24.08 5.3508 -0.2019
5.56 19.54 4.3416 -0.1702
1.86 9.46 2.1014 -0.1357
1.07 9.40 2.0885 -0.1180
0.74 7.44 1.6528 -0.1036
0.83 16.60 3.6875 -0.1005
0.92 7.94 1.7636 -0.0970
1.42 13.11 2.9132 -0.0965
0.78 17.47 3.8816 -0.0953
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
(%)
US26883L4986 / EQ/MFS International Growth Portfolio 4.37 -1.87 37.36 9.02 8.3024 0.2931
US26883L7617 / EQ/AB Small Cap Growth Portfolio 1.71 6.13 29.67 17.70 6.5929 0.7015
US26883L6395 / 1290 VT GAMCO Small Company Value Portfolio 0.36 -2.12 26.82 5.68 5.9590 0.0289
US26883L6478 / 1290 VT GAMCO Mergers & Acquisitions Portfolio 1.80 -2.02 24.08 1.35 5.3508 -0.2019
US26883L4648 / EQ/Loomis Sayles Growth Portfolio, Class K 1.81 -1.76 23.02 17.48 5.1160 0.5359
US26883L4150 / EQ/T. Rowe Price Growth Stock Portfolio, Class K 0.25 -1.89 20.62 13.09 4.5811 0.3205
EQ/Core Plus Bond Portfolio, Class K / (US26884M3218) 5.56 -1.79 19.54 1.21 4.3416 -0.1702
IAU / iShares Gold Trust 0.28 0.00 17.68 5.77 3.9282 0.0221
US26883L3731 / EQ/Invesco Comstock Portfolio 0.78 -1.90 17.47 2.65 3.8816 -0.0953
US26883L5710 / EQ/JPMorgan Value Opportunities Portfolio, Class K 0.83 -1.98 16.60 2.38 3.6875 -0.1005
US26884M4950 / 1290 VT Real Estate Portfolio 2.70 2.06 16.34 6.81 3.6317 0.0557
US26883L7468 / EQ/BlackRock Basic Value Equity Portfolio 0.65 3.43 15.41 8.28 3.4243 0.0983
US26884M4539 / EQ/PIMCO Global Real Return Portfolio 1.99 1.52 15.35 2.82 3.4117 -0.0780
US29439V8533 / 1290 VT Convertible Securities Portfolio, Class K 1.28 -2.01 13.36 6.10 2.9689 0.0261
US26884M4794 / 1290 VT High Yield Bond Portfolio 1.42 -1.98 13.11 1.80 2.9132 -0.0965
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.16 -40.81 12.14 -37.75 2.6979 -1.8602
US26883L5975 / EQ/International Equity Index Portfolio 0.92 -1.95 12.00 9.31 2.6659 0.1011
US29439V8871 / 1290 VT SmartBeta Equity Portfolio 0.56 -2.04 11.29 5.36 2.5082 0.0045
1290 Avantis U.S. Large Cap Growth Fund, Class I / (US68259P5961) 0.51 0.35 9.98 15.60 2.2177 0.2002
US26884M5601 / EQ/Emerging Markets Equity PLUS Portfolio 0.96 -2.02 9.87 9.72 2.1940 0.0911
US26883L7385 / 1290 VT Equity Income Portfolio 1.86 -1.79 9.46 -1.20 2.1014 -0.1357
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 9.45 12.82 2.1007 0.1422
US29439V6305 / EQ/AB Dynamic Growth Portfolio 1.07 -1.94 9.40 -0.46 2.0885 -0.1180
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.10 0.00 9.35 2.24 2.0778 -0.0595
US00247C5287 / Multimanager Core Bond Portfolio 0.92 -1.01 7.94 -0.30 1.7636 -0.0970
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.11 0.00 7.73 14.40 1.7178 0.1386
US26883L3160 / EQ/PIMCO Ultra Short Bond Portfolio 0.74 -2.18 7.44 -1.02 1.6528 -0.1036
US68246A6863 / 1290 Diversified Bond Fund, Class I 0.87 0.77 7.32 2.61 1.6270 -0.0407
US26884M5296 / 1290 VT Natural Resources Portfolio 0.67 6.93 6.51 5.31 1.4463 0.0021
US26883L4564 / EQ/Janus Enterprise Portfolio 0.20 -1.68 4.69 6.45 1.0423 0.0124
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.10 11.10 4.67 26.73 1.0367 0.1763
US26883L3327 / EQ/Intermediate Government Bond Portfolio 0.40 -2.28 3.95 -0.88 0.8780 -0.0537
FXI / iShares Trust - iShares China Large-Cap ETF 0.07 0.00 2.47 2.58 0.5488 -0.0139
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.04 0.00 2.35 9.54 0.5230 0.0208
AGTXX / Allspring Funds Trust - Allspring Government Money Market Fd USD - Tribal Inclusion Cls 2.00 0.4444 0.4444
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.02 0.00 1.97 9.29 0.4367 0.0164
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) 1.01 1.01 0.2244 0.2244