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EQ/Balanced Strategy Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.40 bn

Liabilities

$1.37 mm

Net assets

$3.40 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	1.04 bn	28.90 mm shares	30.53		Long	USA
EQ/Core Bond Index Portfolio, Class K	606.24 mm	63.08 mm shares	17.86		Long	USA
EQ/2000 Managed Volatility Portfolio, Class K	393.62 mm	18.37 mm shares	11.59		Long	USA
EQ/Long-Term Bond Portfolio, Class K	317.35 mm	43.01 mm shares	9.35		Long	USA
EQ/Intermediate Corporate Bond Portfolio, Class K	304.74 mm	28.10 mm shares	8.98		Long	USA
EQ/Intermediate Government Bond Portfolio, Class K	301.41 mm	30.51 mm shares	8.88		Long	USA
EQ/International Managed Volatility Portfolio	233.52 mm	14.75 mm shares	6.88		Long	USA
EQ/AB Short Duration Government Bond Portfolio, Class K	132.39 mm	13.01 mm shares	3.90		Long	USA
EQ/400 Managed Volatility Portfolio, Class K	70.50 mm	2.72 mm shares	2.08		Long	USA

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