Current Market Value 318,199,690
Current Holdings 757
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 757 318,200
2025-05-23 2025-03-31 NPORT-P 790 327,540
2025-02-27 2024-12-31 NPORT-P 807 353,999
2024-11-27 2024-09-30 NPORT-P 731 348,215
2024-08-26 2024-06-30 NPORT-P 675 339,935
2024-05-23 2024-03-31 NPORT-P 648 329,965
2024-02-27 2023-12-31 NPORT-P 625 332,786
2023-11-27 2023-09-30 NPORT-P 619 319,673
2023-08-25 2023-06-30 NPORT-P 617 330,846
2023-05-30 2023-03-31 NPORT-P 587 346,760
2023-03-01 2022-12-31 NPORT-P 538 333,327
2022-11-28 2022-09-30 NPORT-P 523 321,129
2022-08-24 2022-06-30 NPORT-P 584 355,634
2022-05-27 2022-03-31 NPORT-P 556 386,091
2022-02-28 2021-12-31 NPORT-P 568 371,983
2021-11-26 2021-09-30 NPORT-P 554 377,620
2021-08-25 2021-06-30 NPORT-P 547 383,327
2021-05-28 2021-03-31 NPORT-P 567 390,733
2021-02-24 2020-12-31 NPORT-P 532 413,865
2020-11-27 2020-09-30 NPORT-P 534 442,472
2020-05-28 2020-03-31 NPORT-P 632 476,543
2020-02-24 2019-12-31 NPORT-P 584 459,278
2019-11-27 2019-09-30 NPORT-P 642 448,976