1V

1290 VT Multi-Alternative Strategies Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 11 Stocks (0 new)
Value $9.00 Mil Turnover 3 %
Countries:
Top Holdings: ICVT(16.81%)MNA(13.87%)VTIP(12.33%)DBMF(11.35%)JEPI(9.94%)
Summary Stock Picks Current Portfolio
1290 VT Multi-Alternative Stra... Top Holdings of 2024-12-31 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
18,130
1,540.5
+7.66%
16.810
+1.20%
0.060
+5.07%
+5.15%
2,400.6
 
MNA 		NYLI Merger Arbitrage ETF
38,560
1,270.9
+7.80%
13.870
+1.00%
0.610
+2.65%
+5.89%
233.8
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
23,340
1,130.1
0%
12.330
0%
0.010
+1.19%
+3.20%
14,806.9
 
DBMF 		iMGP DBi Managed Futures Strategy ETF
39,770
1,040.4
+8.81%
11.350
+0.92%
-
+0.51%
-2.53%
878.0
 
JEPI 		JPMorgan Equity Premium Income ETF
15,840
911.3
-1.43%
9.940
-0.15%
0.000
-1.24%
+1.02%
39,405.9
 
USRT 		iShares Core U.S. REIT ETF
12,420
711.8
-3.94%
7.770
-0.34%
0.030
-1.69%
+0.87%
2,984.4
 
VNQI 		Vanguard Global ex-U.S. Real Estate ETF
17,950
710.1
+2.10%
7.750
+0.16%
0.020
+10.20%
+13.32%
3,289.5
 
DBP 		Invesco DB Precious Metals Fund
11,000
668.0
-2.65%
7.290
-0.21%
0.430
+13.32%
+24.77%
189.4
 
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF
8,900
501.8
-8.34%
5.470
-0.48%
0.000
+1.62%
-1.49%
24,462.2
 
DBA 		Invesco DB Agriculture Fund
13,330
354.4
-2.63%
3.870
-0.10%
0.040
+3.36%
+3.01%
857.3
 

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
ICVT 		iShares Convertible Bond ETF2024-12-31Add
+1.20%
●
83.09 ($86.11) 89.3
$88.58
2.87%
Add 7.66%
18,130
1,290
MNA 		NYLI Merger Arbitrage ETF2024-12-31Add
+1.00%
●
32.6 ($32.86) 33.04
$34.90
6.21%
Add 7.8%
38,560
2,790
DBMF 		iMGP DBi Managed Futures Strategy ETF2024-12-31Add
+0.92%
●
26.01 ($27.2) 28.19
$25.32
-6.91%
Add 8.81%
39,770
3,220
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2024-12-31Reduce
-0.48%
●
53.94 ($56.17) 58.15
$52.80
-6.00%
Reduce -8.34%
8,900
-810
USRT 		iShares Core U.S. REIT ETF2024-12-31Reduce
-0.34%
●
55.97 ($60.14) 62.76
$57.56
-4.29%
Reduce -3.94%
12,420
-510
DBP 		Invesco DB Precious Metals Fund2024-12-31Reduce
-0.21%
●
60.3 ($64.23) 67.85
$75.78
17.97%
Reduce -2.65%
11,000
-300
VNQI 		Vanguard Global ex-U.S. Real Estate ETF2024-12-31Add
+0.16%
●
39.22 ($43.24) 47.53
$44.83
3.68%
Add 2.1%
17,950
370
JEPI 		JPMorgan Equity Premium Income ETF2024-12-31Reduce
-0.15%
●
57.53 ($59.38) 60.83
$56.02
-5.66%
Reduce -1.43%
15,840
-230
DBA 		Invesco DB Agriculture Fund2024-12-31Reduce
-0.10%
●
24.81 ($26.13) 27.83
$27.39
4.82%
Reduce -2.63%
13,330
-360
DBE 		Invesco DB Energy Fund2024-12-31Reduce
-0.05%
●
17.97 ($19.12) 20.59
$18.40
-3.77%
Reduce -1.34%
17,620
-240

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 2024-12-31

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

  • 1

Discussions on 1290 VT Multi-Alternative Strategies Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.