EQFUNDS > EQ ADVISORS TRUST
1290 VT Equity Income Portfolio
$489.33M
Avg Monthly Net Assets
$487.08M
Total Assets
$15.71M
Total Liabilities
$471.37M
Net Assets
1290 VT Equity Income Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $489.33M.
On August 26th, 2024 it reported 42 holdings, the largest
being Philip Morris International, Inc. (4.6%), Fidelity National Information Services, Inc. (4.1%) and Merck & Co., Inc. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024580 | ||
| Class IB | C000024581 | ||
| Class K | C000104161 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $16M | 64K | 3.50 |
| Allstate Corp. (The) | Long | Equity-common | US | $9M | 59K | 1.98 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $5M | 102K | 0.99 |
| Chubb Ltd. | Long | Equity-common | CH | $14M | 54K | 2.94 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $14M | 196K | 3.03 |
| Comcast Corp., Class A | Long | Equity-common | US | $13M | 337K | 2.80 |
| COPT Defense Properties | Long | Equity-common | US | $5M | 198K | 1.05 |
| CVS Health Corp. | Long | Equity-common | US | $15M | 250K | 3.13 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $3M | – | 0.59 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $12M | 152K | 2.60 |
| Enbridge, Inc. | Long | Equity-common | CA | $15M | 412K | 3.11 |
| Entergy Corp. | Long | Equity-common | US | $16M | 150K | 3.41 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $19M | 257K | 4.11 |
| General Dynamics Corp. | Long | Equity-common | US | $14M | 49K | 3.04 |
| Hess Corp. | Long | Equity-common | US | $15M | 100K | 3.14 |
| Humana, Inc. | Long | Equity-common | US | $16M | 44K | 3.47 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $7M | 75K | 1.52 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $12M | – | 2.65 |
| Johnson Controls International plc | Long | Equity-common | IE | $7M | 111K | 1.56 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $16M | 79K | 3.38 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $0.25 | 0.245 | 0.00 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $10M | 300K | 2.05 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $8M | 34K | 1.64 |
| Medtronic plc | Long | Equity-common | IE | $14M | 179K | 2.99 |
| Merck & Co., Inc. | Long | Equity-common | US | $19M | 155K | 4.08 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $11M | 80K | 2.42 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $8M | 155K | 1.67 |
| Northern Trust Corp. | Long | Equity-common | US | $7M | 89K | 1.58 |
| Oracle Corp. | Long | Equity-common | US | $9M | 64K | 1.90 |
| Philip Morris International, Inc. | Long | Equity-common | US | $22M | 213K | 4.58 |
| Phillips 66 | Long | Equity-common | US | $13M | 89K | 2.67 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $11M | 144K | 2.33 |
| Plains GP Holdings LP, Class A | Long | Equity-common | US | $12M | 640K | 2.56 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $10M | 62K | 2.18 |
| Prologis, Inc. | Long | Equity-common | US | $5M | 44K | 1.04 |
| Public Storage | Long | Equity-common | US | $16M | 54K | 3.30 |
| Sanofi SA | Long | Equity-common | FR | $14M | 289K | 2.97 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $5M | 49K | 1.10 |
| Smith & Nephew plc | Long | Equity-common | GB | $12M | 491K | 2.58 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $7M | 126K | 1.53 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $11M | 22K | 2.34 |
| Wells Fargo & Co. | Long | Equity-common | US | $14M | 244K | 3.07 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC