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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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 10.39 -5.07 102.03 -3.72 13.3298 -0.5029
US26883L8789 / ATM Large Cap Managed Volatility Portfolio 6.24 2.71 91.83 9.01 11.9972 1.0017
US26883L3574 / EQ/Core Bond Index Portfolio 8.93 -4.32 85.43 -2.68 11.1610 -0.2976
US26884M3549 / EQ/Long-Term Bond Portfolio, Class K 7.93 -1.84 53.76 -1.70 7.0230 -0.1148
US00247C5287 / Multimanager Core Bond Portfolio 5.19 -3.40 45.04 -2.72 5.8842 -0.1589
US26883L3160 / EQ/PIMCO Ultra Short Bond Portfolio 4.43 -5.67 44.52 -4.56 5.8166 -0.2726
US29439V6305 / EQ/AB Dynamic Growth Portfolio 3.87 -3.74 33.99 -2.28 4.4406 -0.0995
US26883L8110 / ATM International Managed Volatility Portfolio 2.50 -4.15 29.35 1.84 3.8348 0.0725
EQ/Core Plus Bond Portfolio, Class K / (US26884M3218) 7.67 -5.38 26.92 -2.50 3.5173 -0.0869
US26883L2907 / EQ/Quality Bond PLUS Portfolio 3.38 -7.90 26.77 -6.56 3.4967 -0.2420
US68246A6863 / 1290 Diversified Bond Fund, Class I 2.68 -6.49 22.47 -4.79 2.9360 -0.1449
US26883L8524 / ATM Mid Cap Managed Volatility Portfolio 2.48 8.64 19.29 10.78 2.5197 0.2471
US26883L8375 / ATM Small Cap Managed Volatility Portfolio 1.86 -1.30 19.27 3.38 2.5173 0.0845
US26883L5637 / EQ/Large Cap Core Managed Volatility Portfolio 1.43 -4.15 16.01 2.29 2.0915 0.0487
US26883L4499 / EQ/Mutual Large Cap Equity Managed Volatility Portfolio 1.06 -3.88 13.07 3.60 1.7072 0.0608
US26883L4986 / EQ/MFS International Growth Portfolio 1.24 -13.99 10.63 -4.45 1.3890 -0.0634
US26883L5892 / EQ/International Value Managed Volatility Portfolio 0.70 -5.43 10.32 2.04 1.3486 0.0281
US26883L6213 / EQ/Global Equity Managed Volatility Portfolio 0.58 -4.24 10.06 3.74 1.3138 0.0485
US26883L7617 / EQ/AB Small Cap Growth Portfolio 0.57 3.18 9.89 14.43 1.2917 0.1639
US26884M4794 / 1290 VT High Yield Bond Portfolio 1.01 -5.43 9.31 -1.78 1.2166 -0.0210
US26883L5223 / EQ/Large Cap Value Managed Volatility Portfolio 0.44 -7.43 8.21 -6.13 1.0721 -0.0691
US26883L4648 / EQ/Loomis Sayles Growth Portfolio, Class K 0.63 -8.51 8.03 9.40 1.0492 0.0910
US26883L4564 / EQ/Janus Enterprise Portfolio 0.34 1.63 7.97 10.01 1.0408 0.0956
US26883L4150 / EQ/T. Rowe Price Growth Stock Portfolio, Class K 0.10 -5.93 7.91 8.43 1.0338 0.0812
US26883L6130 / EQ/International Core Managed Volatility Portfolio 0.58 -3.97 7.08 3.66 0.9249 0.0334
US26883L5710 / EQ/JPMorgan Value Opportunities Portfolio, Class K 0.31 -7.67 6.16 -3.57 0.8047 -0.0290
US26883L7468 / EQ/BlackRock Basic Value Equity Portfolio 0.26 -7.67 6.08 -3.34 0.7946 -0.0267
US26883L7385 / 1290 VT Equity Income Portfolio 1.19 -10.86 6.08 -10.33 0.7939 -0.0907
US29439V7212 / EQ/Morgan Stanley Small Cap Growth Portfolio, Class K 0.59 -1.02 5.48 12.42 0.7165 0.0797
1290 Avantis U.S. Large Cap Growth Fund, Class I / (US68259P5961) 0.20 -3.55 3.99 11.12 0.5210 0.0525
US26883L6395 / 1290 VT GAMCO Small Company Value Portfolio 0.05 -9.55 3.86 -2.35 0.5044 -0.0116
US29439V7477 / 1290 VT Micro Cap Portfolio, Class K 0.37 -0.43 3.72 15.15 0.4866 0.0644
US29439V7626 / 1290 VT Small Cap Value Portfolio 0.29 -16.07 3.45 -13.73 0.4508 -0.0712
US29439V5232 / EQ ADVISORS TR 0.13 -10.59 2.78 -10.08 0.3637 -0.0404
US26883L7534 / EQ/Franklin Small Cap Value Managed Volatility Portfolio 0.14 -9.68 1.96 -5.67 0.2564 -0.0151
US26883L5975 / EQ/International Equity Index Portfolio 0.10 0.00 1.30 11.48 0.1700 0.0177