Basic Stats
Portfolio Value | $ 764,036,898 |
Current Positions | 36 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EQ ADVISORS TRUST - EQ/Conservative-Plus Allocation Portfolio Class IB has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 764,036,898 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/Conservative-Plus Allocation Portfolio Class IB’s top holdings are EQ/Intermediate Government Bond Portfolio (US:US26883L3327) , ATM Large Cap Managed Volatility Portfolio (US:US26883L8789) , EQ/Core Bond Index Portfolio (US:US26883L3574) , EQ/Long-Term Bond Portfolio, Class K (US:US26884M3549) , and Multimanager Core Bond Portfolio (US:US00247C5287) .
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$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
6.24 | 91.83 | 11.9972 | 1.0017 | |
2.48 | 19.29 | 2.5197 | 0.2471 | |
0.57 | 9.89 | 1.2917 | 0.1639 | |
0.34 | 7.97 | 1.0408 | 0.0956 | |
0.63 | 8.03 | 1.0492 | 0.0910 | |
1.86 | 19.27 | 2.5173 | 0.0845 | |
0.10 | 7.91 | 1.0338 | 0.0812 | |
0.59 | 5.48 | 0.7165 | 0.0797 | |
2.50 | 29.35 | 3.8348 | 0.0725 | |
0.37 | 3.72 | 0.4866 | 0.0644 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
10.39 | 102.03 | 13.3298 | -0.5029 | |
8.93 | 85.43 | 11.1610 | -0.2976 | |
4.43 | 44.52 | 5.8166 | -0.2726 | |
3.38 | 26.77 | 3.4967 | -0.2420 | |
5.19 | 45.04 | 5.8842 | -0.1589 | |
2.68 | 22.47 | 2.9360 | -0.1449 | |
7.93 | 53.76 | 7.0230 | -0.1148 | |
3.87 | 33.99 | 4.4406 | -0.0995 | |
1.19 | 6.08 | 0.7939 | -0.0907 | |
7.67 | 26.92 | 3.5173 | -0.0869 |
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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