Fund profile
Fund manager
Total assets
$4.69 bn
Liabilities
$1.89 mm
Net assets
$4.68 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQ/500 Managed Volatility Portfolio | 2.05 bn | 69.47 mm shares | 43.78 | Long | USA | |
EQ/2000 Managed Volatility Portfolio, Class K | 714.43 mm | 36.92 mm shares | 15.25 | Long | USA | |
EQ/International Managed Volatility Portfolio | 463.79 mm | 32.84 mm shares | 9.90 | Long | USA | |
EQ/Core Bond Index Portfolio, Class K | 455.70 mm | 49.50 mm shares | 9.73 | Long | USA | |
EQ/Long-Term Bond Portfolio, Class K | 294.16 mm | 41.17 mm shares | 6.28 | Long | USA | |
EQ/Intermediate Corporate Bond Portfolio, Class K | 244.35 mm | 23.92 mm shares | 5.22 | Long | USA | |
EQ/Intermediate Government Bond Portfolio, Class K | 240.05 mm | 25.25 mm shares | 5.12 | Long | USA | |
EQ/400 Managed Volatility Portfolio, Class K | 131.29 mm | 5.72 mm shares | 2.80 | Long | USA | |
EQ/AB Short Duration Government Bond Portfolio, Class K | 89.55 mm | 9.15 mm shares | 1.91 | Long | USA |