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EQ/Conservative Growth Strategy Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.19 bn

Liabilities

$496.01 k

Net assets

$1.19 bn

Number of holdings

9.00

9 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQ/500 Managed Volatility Portfolio	291.72 mm	8.13 mm shares	24.47		Long	USA
EQ/Core Bond Index Portfolio, Class K	256.50 mm	26.69 mm shares	21.52		Long	USA
EQ/Intermediate Government Bond Portfolio, Class K	138.94 mm	14.07 mm shares	11.66		Long	USA
EQ/Intermediate Corporate Bond Portfolio, Class K	130.92 mm	12.07 mm shares	10.98		Long	USA
EQ/Long-Term Bond Portfolio, Class K	113.74 mm	15.41 mm shares	9.54		Long	USA
EQ/2000 Managed Volatility Portfolio, Class K	110.84 mm	5.17 mm shares	9.30		Long	USA
EQ/International Managed Volatility Portfolio	66.45 mm	4.20 mm shares	5.57		Long	USA
EQ/AB Short Duration Government Bond Portfolio, Class K	63.00 mm	6.19 mm shares	5.28		Long	USA
EQ/400 Managed Volatility Portfolio, Class K	19.93 mm	768.90 k shares	1.67		Long	USA

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