{"entity_type":"fund","name":"EQ/Conservative Strategy Portfolio","identifiers":{"lei":"549300WS3VZTMIGGFA97","cik":"1027263","fund_id":"S000025179","fundkey":"eq-conservative-strategy-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":9,"total_value_usd":541909162.89,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":9,"total_value_usd":541909162.89}}},"holdings":[{"issuer_name":"EQ/Core Bond Index Portfolio","title":"EQ/Core Bond Index Portfolio, Class K","isin":"US26883L3574","value_usd":165920841.24,"pct_val":30.62049346383,"balance":17483755.6631,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Intermediate Government Bond Portfolio","title":"EQ/Intermediate Government Bond Portfolio, Class K","isin":"US26883L3327","value_usd":86137780.24,"pct_val":15.89662466219,"balance":8861911.5476,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Intermediate Corporate Bond Portfolio","title":"EQ/Intermediate Corporate Bond Portfolio, Class K","isin":"US29439V1439","value_usd":84556229.07,"pct_val":15.60475127907,"balance":8455622.9073,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/500 Managed Volatility Portfolio","title":"EQ/500 Managed Volatility Portfolio","isin":"US26883L8862","value_usd":65502781.86,"pct_val":12.08846030924,"balance":2156115.2685,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Long-Term Bond Portfolio","title":"EQ/Long-Term Bond Portfolio, Class K","isin":"US26884M3549","value_usd":57067277.95,"pct_val":10.53169811825,"balance":8568660.3528,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/AB Short Duration Government Bond Portfolio","title":"EQ/AB Short Duration Government Bond Portfolio, Class K","isin":"US26883L7872","value_usd":37322842.01,"pct_val":6.887886002011,"balance":3773795.9564,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/2000 Managed Volatility Portfolio","title":"EQ/2000 Managed Volatility Portfolio, Class K","isin":"US26883L8458","value_usd":24289181.99,"pct_val":4.482539582178,"balance":1166067.3065,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/International Managed Volatility Portfolio","title":"EQ/International Managed Volatility Portfolio","isin":"US26883L8292","value_usd":15519591,"pct_val":2.864122018821,"balance":938874.2285,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/400 Managed Volatility Portfolio","title":"EQ/400 Managed Volatility Portfolio, Class K","isin":"US26883L8607","value_usd":5592637.53,"pct_val":1.032114589421,"balance":251128.7619,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1027263&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eq-conservative-strategy-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/eq-conservative-strategy-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: EQ/Conservative Strategy Portfolio | LEI: 549300WS3VZTMIGGFA97 | 9 positions totaling $541,909,163 across  | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}