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Fund Dashboard
- Holdings
EQ/Ultra Conservative Strategy Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Portfolio, Class K | 1.22 bn | 123.53 mm shares | 65.40 | Long | USA | |
EQ/Long-Term Bond Portfolio, Class K | 258.56 mm | 35.04 mm shares | 13.86 | Long | USA | |
EQ/Intermediate Corporate Bond Portfolio, Class K | 192.69 mm | 17.77 mm shares | 10.33 | Long | USA | |
EQ/500 Managed Volatility Portfolio | 123.04 mm | 3.43 mm shares | 6.59 | Long | USA | |
EQ/2000 Managed Volatility Portfolio, Class K | 40.98 mm | 1.91 mm shares | 2.20 | Long | USA | |
EQ/International Managed Volatility Portfolio | 25.89 mm | 1.63 mm shares | 1.39 | Long | USA | |
EQ/400 Managed Volatility Portfolio, Class K | 7.46 mm | 287.82 k shares | 0.40 | Long | USA |