EQFUNDS > EQ ADVISORS TRUST
EQ/Conservative Allocation Portfolio
$774.63M
Avg Monthly Net Assets
$696.72M
Total Assets
$322K
Total Liabilities
$696.40M
Net Assets
EQ/Conservative Allocation Portfolio is a Fund of Funds 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 $774.63M.
On August 26th, 2024 it reported 34 holdings, the largest
being EQ/Intermediate Government Bond Portfolio (18.9%), EQ/Core Bond Index Portfolio (15.2%) and EQ/PIMCO Ultra Short Bond Portfolio (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000243552 | ||
| Class IB | C000243550 | ||
| Class K | C000243551 |
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 |
|---|---|---|---|---|---|---|
| 1290 Avantis U.S. Large Cap Growth Fund, Class I | Long | Investment company | US | $3M | 164K | 0.40 |
| 1290 Diversified Bond Fund, Class I | Long | Investment company | US | $30M | 4M | 4.36 |
| 1290 VT DoubleLine Opportunistic Bond Portfolio, Class K | Long | Investment company | US | $42M | 5M | 5.99 |
| 1290 VT Equity Income Portfolio | Long | Investment company | US | $3M | 623K | 0.45 |
| 1290 VT GAMCO Small Company Value Portfolio, Class K | Long | Investment company | US | $2M | 23K | 0.23 |
| 1290 VT High Yield Bond Portfolio, Class K | Long | Investment company | US | $12M | 1M | 1.68 |
| 1290 VT Micro Cap Portfolio, Class K | Long | Investment company | US | $2M | 178K | 0.23 |
| ATM International Managed Volatility Portfolio, Class K | Long | Investment company | US | $9M | 845K | 1.35 |
| ATM Large Cap Managed Volatility Portfolio | Long | Investment company | US | $47M | 3M | 6.68 |
| ATM Mid Cap Managed Volatility Portfolio, Class K | Long | Investment company | US | $13M | 2M | 1.86 |
| ATM Small Cap Managed Volatility Portfolio | Long | Investment company | US | $5M | 416K | 0.65 |
| EQ/AB Small Cap Growth Portfolio | Long | Investment company | US | $4M | 203K | 0.51 |
| EQ/American Century Mid Cap Value Portfolio, Class K | Long | Investment company | US | $3M | 123K | 0.38 |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio | Long | Investment company | US | $7M | 621K | 0.99 |
| EQ/Core Bond Index Portfolio, Class K | Long | Investment company | US | $106M | 11M | 15.25 |
| EQ/Core Plus Bond Portfolio, Class K | Long | Investment company | US | $33M | 10M | 4.74 |
| EQ/Global Equity Managed Volatility Portfolio, Class K | Long | Investment company | US | $4M | 197K | 0.51 |
| EQ/Intermediate Government Bond Portfolio, Class K | Long | Investment company | US | $132M | 14M | 18.93 |
| EQ/International Core Managed Volatility Portfolio, Class K | Long | Investment company | US | $2M | 194K | 0.32 |
| EQ/International Equity Index Portfolio, Class K | Long | Investment company | US | $801K | 70K | 0.12 |
| EQ/International Value Managed Volatility Portfolio, Class K | Long | Investment company | US | $3M | 239K | 0.48 |
| EQ/Janus Enterprise Portfolio, Class K | Long | Investment company | US | $5M | 231K | 0.74 |
| EQ/JPMorgan Growth Stock Portfolio, Class K | Long | Investment company | US | $4M | 57K | 0.61 |
| EQ/JPMorgan Value Opportunities Portfolio, Class K | Long | Investment company | US | $3M | 157K | 0.46 |
| EQ/Large Cap Core Managed Volatility Portfolio, Class K | Long | Investment company | US | $9M | 711K | 1.26 |
| EQ/Large Cap Value Managed Volatility Portfolio | Long | Investment company | US | $4M | 220K | 0.61 |
| EQ/Long-Term Bond Portfolio, Class K | Long | Investment company | US | $45M | 7M | 6.43 |
| EQ/Loomis Sayles Growth Portfolio | Long | Investment company | US | $4M | 349K | 0.61 |
| EQ/MFS International Growth Portfolio, Class K | Long | Investment company | US | $3M | 422K | 0.47 |
| EQ/Morgan Stanley Small Cap Growth Portfolio, Class K | Long | Investment company | US | $2M | 211K | 0.22 |
| EQ/PIMCO Ultra Short Bond Portfolio | Long | Investment company | US | $64M | 6M | 9.23 |
| EQ/Quality Bond PLUS Portfolio, Class K | Long | Investment company | US | $33M | 4M | 4.75 |
| EQ/Value Equity Portfolio, Class K | Long | Investment company | US | $3M | 136K | 0.45 |
| Multimanager Core Bond Portfolio | Long | Investment company | US | $55M | 7M | 7.91 |
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