1V

1290 VT Multi-Alternative Strategies Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 11 Stocks (0 new)
Value $9.00 Mil Turnover 2 %
Countries:
Top Holdings: ICVT(15.90%)MNA(14.23%)VTIP(12.84%)DBMF(11.45%)JEPI(10.23%)
Summary Stock Picks Current Portfolio
1290 VT Multi-Alternative Stra... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ICVT
iShares Convertible Bond ETF
17,660
1,476.5
-2.59%
15.900
-0.44%
0.060
+13.71%
+10.35%
2,770.6
 
MNA
NYLI Merger Arbitrage ETF
38,540
1,321.9
-0.05%
14.230
-0.01%
0.580
+2.24%
+7.18%
243.7
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
23,900
1,192.6
+2.40%
12.840
+0.30%
0.010
+1.38%
+4.62%
15,001.3
 
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
42,110
1,063.7
+5.88%
11.450
+0.64%
-
+3.29%
+0.52%
1,212.0
 
JEPI
JPMorgan Equity Premium Income ETF
16,630
950.2
+4.99%
10.230
+0.49%
0.000
+8.92%
+3.79%
41,268.0
 
DBP
Invesco DB Precious Metals Fund
11,310
808.1
+2.82%
8.700
+0.24%
0.450
+5.00%
+29.86%
197.2
 
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
15,630
632.4
-12.92%
6.810
-1.00%
0.020
+8.94%
+17.67%
3,274.7
 
USRT
iShares Core U.S. REIT ETF
10,600
610.6
-14.65%
6.570
-1.14%
0.020
+6.28%
+2.25%
3,028.4
 
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
9,220
477.4
+3.60%
5.140
+0.18%
0.000
+16.04%
+3.12%
25,374.9
 
DBE
Invesco DB Energy Fund
19,560
383.4
+11.01%
4.130
+0.41%
0.740
+8.96%
+4.32%
54.2
 

1290 VT Multi-Alternative Strategies Portfolio's Historical Top Holdings Breakdowns

1290 VT Multi-Alternative Strategies Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USRT
iShares Core U.S. REIT ETF
2025-03-31
Reduce
Reduce
-1.14%
●
55.14 ($57.92) 60.29
$57.96
0.07%
Reduce -14.65%
10,600
-1,820
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
2025-03-31
Reduce
Reduce
-1.00%
●
38.22 ($40.21) 41.19
$46.55
15.77%
Reduce -12.92%
15,630
-2,320
DBMF
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
2025-03-31
Add
Add
+0.64%
●
24.88 ($26.07) 26.85
$25.94
-0.50%
Add 5.88%
42,110
2,340
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+0.49%
●
56.17 ($58.26) 59.71
$57.15
-1.91%
Add 4.99%
16,630
790
ICVT
iShares Convertible Bond ETF
2025-03-31
Reduce
Reduce
-0.44%
●
83.18 ($86.27) 89.27
$92.82
7.59%
Reduce -2.59%
17,660
-470
DBE
Invesco DB Energy Fund
2025-03-31
Add
Add
+0.41%
●
18.43 ($19.2) 20.34
$19.35
0.79%
Add 11.01%
19,560
1,940
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
2025-03-31
Add
Add
+0.30%
●
48.43 ($49.09) 49.9
$50.13
2.12%
Add 2.4%
23,900
560
DBP
Invesco DB Precious Metals Fund
2025-03-31
Add
Add
+0.24%
●
61.03 ($66.09) 71.45
$78.86
19.33%
Add 2.82%
11,310
310
DBA
Invesco DB Agriculture Fund
2025-03-31
Add
Add
+0.20%
●
26.05 ($27.03) 28.38
$25.97
-3.92%
Add 5.4%
14,050
720
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-03-31
Add
Add
+0.18%
●
51.45 ($55.7) 58.51
$54.77
-1.67%
Add 3.6%
9,220
320

1290 VT Multi-Alternative Strategies Portfolio Total Holding History ($B)

To

1290 VT Multi-Alternative Strategies Portfolio's Asset Allocation

To

1290 VT Multi-Alternative Strategies Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

1290 VT Multi-Alternative Strategies Portfolio's Hypothetical Growth since 2025-03-31

1290 VT Multi-Alternative Strategies Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

1290 VT Multi-Alternative Strategies Portfolio's Holdings Heat Map

Size field:

1290 VT Multi-Alternative Strategies Portfolio's Holdings Bubble Chart

1290 VT Multi-Alternative Strategies Portfolio News

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