EQFUNDS > EQ ADVISORS TRUST
1290 VT Multi-Alternative Strategies Portfolio
$7.75M
Avg Monthly Net Assets
$10.21M
Total Assets
$1.43M
Total Liabilities
$8.78M
Net Assets
1290 VT Multi-Alternative Strategies Portfolio is a Fund of Funds in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $7.75M.
On August 26th, 2024 it reported 13 holdings, the largest
being iMGP DBi Managed Futures Strategy ETF (14.9%), iShares Convertible Bond ETF (14.3%) and INVESCO GOVT AND AGCY LEX (13.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000194815 | ||
| Class K | C000194816 |
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 |
|---|---|---|---|---|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $200K | – | 2.28 |
| iMGP DBi Managed Futures Strategy ETF | Long | Exchange traded fund | US | $1M | 43K | 14.88 |
| Invesco DB Agriculture Fund | Long | Exchange traded fund | US | $321K | 14K | 3.66 |
| Invesco DB Energy Fund | Long | Exchange traded fund | US | $367K | 18K | 4.18 |
| Invesco DB Precious Metals Fund | Long | Exchange traded fund | US | $677K | 12K | 7.71 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $1M | – | 13.56 |
| IQ Merger Arbitrage ETF | Long | Exchange traded fund | US | $996K | 32K | 11.35 |
| iShares Convertible Bond ETF | Long | Exchange traded fund | US | $1M | 16K | 14.30 |
| iShares Core U.S. REIT ETF | Long | Exchange traded fund | US | $606K | 11K | 6.90 |
| JPMorgan Equity Premium Income ETF | Long | Exchange traded fund | US | $985K | 17K | 11.22 |
| JPMorgan Nasdaq Equity Premium Income ETF | Long | Exchange traded fund | US | $525K | 9K | 5.98 |
| Vanguard Global ex-U.S. Real Estate ETF | Long | Exchange traded fund | US | $617K | 15K | 7.03 |
| Vanguard Short-Term Inflation-Protected Securities ETF | Long | Exchange traded fund | US | $1M | 22K | 12.21 |
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