Fund profile
Fund manager
Total assets
$1.15 bn
Liabilities
$481.50 k
Net assets
$1.15 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQ/500 Managed Volatility Portfolio | 291.34 mm | 9.87 mm shares | 25.31 | Long | USA | |
EQ/Core Bond Index Portfolio, Class K | 245.64 mm | 26.68 mm shares | 21.34 | Long | USA | |
EQ/Intermediate Government Bond Portfolio, Class K | 142.04 mm | 14.94 mm shares | 12.34 | Long | USA | |
EQ/Intermediate Corporate Bond Portfolio, Class K | 124.18 mm | 12.15 mm shares | 10.79 | Long | USA | |
EQ/Long-Term Bond Portfolio, Class K | 108.42 mm | 15.17 mm shares | 9.42 | Long | USA | |
EQ/2000 Managed Volatility Portfolio, Class K | 101.41 mm | 5.24 mm shares | 8.81 | Long | USA | |
EQ/International Managed Volatility Portfolio | 65.84 mm | 4.66 mm shares | 5.72 | Long | USA | |
EQ/AB Short Duration Government Bond Portfolio, Class K | 52.33 mm | 5.35 mm shares | 4.55 | Long | USA | |
EQ/400 Managed Volatility Portfolio, Class K | 18.54 mm | 808.47 k shares | 1.61 | Long | USA |