Basic Stats
Portfolio Value $ 628,617,000
Current Positions 34
Latest Holdings, Performance, AUM (from 13F, 13D)

EQ ADVISORS TRUST - EQ/Conservative Allocation Portfolio Class IB has disclosed 34 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 628,617,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/Conservative Allocation Portfolio Class IB’s top holdings are EQ/Intermediate Government Bond Portfolio (US:US26883L3327) , EQ/Core Bond Index Portfolio (US:US26883L3574) , EQ/PIMCO Ultra Short Bond Portfolio (US:US26883L3160) , Multimanager Core Bond Portfolio (US:US00247C5287) , and ATM Large Cap Managed Volatility Portfolio (US:US26883L8789) .

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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 %
2.97 43.75 6.9523 0.7749
1.52 11.82 1.8779 0.1463
0.77 9.10 1.4464 0.1077
0.05 4.01 0.6366 0.0925
0.32 4.05 0.6430 0.0846
0.21 5.00 0.7952 0.0537
0.49 6.06 0.9622 0.0468
0.66 7.41 1.1779 0.0405
0.15 1.52 0.2422 0.0264
0.18 3.06 0.4868 0.0244
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 %
3.03 25.43 4.0413 -0.3312
5.61 56.45 8.9697 -0.2432
12.24 120.27 19.1116 -0.2236
5.76 39.06 6.2067 -0.1333
1.10 10.17 1.6160 -0.1044
5.72 49.62 7.8842 -0.0833
3.76 29.75 4.7280 -0.0705
4.26 37.46 5.9522 -0.0645
0.10 2.21 0.3507 -0.0371
0.32 2.74 0.4358 -0.0260
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
(%)
US26883L3327 / EQ/Intermediate Government Bond Portfolio 12.24 -3.73 120.27 -2.36 19.1116 -0.2236
US26883L3574 / EQ/Core Bond Index Portfolio 10.38 -2.99 99.32 -1.33 15.7819 -0.0177
US26883L3160 / EQ/PIMCO Ultra Short Bond Portfolio 5.61 -4.94 56.45 -3.82 8.9697 -0.2432
US00247C5287 / Multimanager Core Bond Portfolio 5.72 -2.94 49.62 -2.25 7.8842 -0.0833
US26883L8789 / ATM Large Cap Managed Volatility Portfolio 2.97 4.75 43.75 11.18 6.9523 0.7749
US26884M3549 / EQ/Long-Term Bond Portfolio, Class K 5.76 -3.44 39.06 -3.29 6.2067 -0.1333
US29439V6305 / EQ/AB Dynamic Growth Portfolio 4.26 -3.73 37.46 -2.27 5.9522 -0.0645
EQ/Core Plus Bond Portfolio, Class K / (US26884M3218) 8.55 -3.74 30.04 -0.81 4.7738 0.0197
US26883L2907 / EQ/Quality Bond PLUS Portfolio 3.76 -4.06 29.75 -2.67 4.7280 -0.0705
US68246A6863 / 1290 Diversified Bond Fund, Class I 3.03 -10.33 25.43 -8.70 4.0413 -0.3312
US26883L8524 / ATM Mid Cap Managed Volatility Portfolio 1.52 5.07 11.82 7.14 1.8779 0.1463
US26884M4794 / 1290 VT High Yield Bond Portfolio 1.10 -10.65 10.17 -7.21 1.6160 -0.1044
US26883L8110 / ATM International Managed Volatility Portfolio 0.77 0.46 9.10 6.73 1.4464 0.1077
US26883L5637 / EQ/Large Cap Core Managed Volatility Portfolio 0.66 -4.14 7.41 2.31 1.1779 0.0405
US26883L4499 / EQ/Mutual Large Cap Equity Managed Volatility Portfolio 0.49 -3.66 6.06 3.84 0.9622 0.0468
US26883L4564 / EQ/Janus Enterprise Portfolio 0.21 -2.13 5.00 5.95 0.7952 0.0537
US26883L8375 / ATM Small Cap Managed Volatility Portfolio 0.40 -2.97 4.15 1.62 0.6598 0.0185
US26883L4648 / EQ/Loomis Sayles Growth Portfolio, Class K 0.32 -4.87 4.05 13.75 0.6430 0.0846
US26883L4150 / EQ/T. Rowe Price Growth Stock Portfolio, Class K 0.05 0.28 4.01 15.58 0.6366 0.0925
US26883L5223 / EQ/Large Cap Value Managed Volatility Portfolio 0.20 1.26 3.75 2.66 0.5954 0.0226
US26883L5892 / EQ/International Value Managed Volatility Portfolio 0.21 -4.99 3.18 2.51 0.5055 0.0184
US26883L6213 / EQ/Global Equity Managed Volatility Portfolio 0.18 -4.00 3.06 3.97 0.4868 0.0244
US26883L5710 / EQ/JPMorgan Value Opportunities Portfolio, Class K 0.14 -1.81 2.78 2.58 0.4419 0.0163
US26883L7385 / 1290 VT Equity Income Portfolio 0.54 -4.15 2.76 -3.60 0.4387 -0.0108
US26883L7468 / EQ/BlackRock Basic Value Equity Portfolio 0.12 -1.84 2.75 2.76 0.4374 0.0169
US26883L7617 / EQ/AB Small Cap Growth Portfolio 0.16 -7.92 2.74 2.12 0.4360 0.0142
US26883L4986 / EQ/MFS International Growth Portfolio 0.32 -16.08 2.74 -6.77 0.4358 -0.0260
US29439V5232 / EQ ADVISORS TR 0.10 -11.17 2.21 -10.69 0.3507 -0.0371
US26883L6130 / EQ/International Core Managed Volatility Portfolio 0.18 -3.32 2.20 4.36 0.3499 0.0187
1290 Avantis U.S. Large Cap Growth Fund, Class I / (US68259P5961) 0.11 -17.52 2.07 -5.00 0.3292 -0.0130
US29439V7212 / EQ/Morgan Stanley Small Cap Growth Portfolio, Class K 0.17 -10.09 1.54 2.12 0.2445 0.0080
US29439V7477 / 1290 VT Micro Cap Portfolio, Class K 0.15 -4.12 1.52 10.92 0.2422 0.0264
US26883L6395 / 1290 VT GAMCO Small Company Value Portfolio 0.02 -10.51 1.44 -3.36 0.2287 -0.0051
US26883L5975 / EQ/International Equity Index Portfolio 0.07 0.00 0.95 11.48 0.1513 0.0172