Fund profile
Fund manager
Total assets
$5.14 bn
Liabilities
$2.15 mm
Net assets
$5.14 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQ/500 Managed Volatility Portfolio | 2.59 bn | 87.73 mm shares | 50.42 | Long | USA | |
EQ/2000 Managed Volatility Portfolio, Class K | 877.67 mm | 45.36 mm shares | 17.09 | Long | USA | |
EQ/International Managed Volatility Portfolio | 573.91 mm | 40.64 mm shares | 11.17 | Long | USA | |
EQ/Core Bond Index Portfolio, Class K | 314.08 mm | 34.12 mm shares | 6.11 | Long | USA | |
EQ/Long-Term Bond Portfolio, Class K | 214.64 mm | 30.04 mm shares | 4.18 | Long | USA | |
EQ/Intermediate Corporate Bond Portfolio, Class K | 177.66 mm | 17.39 mm shares | 3.46 | Long | USA | |
EQ/Intermediate Government Bond Portfolio, Class K | 172.23 mm | 18.12 mm shares | 3.35 | Long | USA | |
EQ/400 Managed Volatility Portfolio, Class K | 155.84 mm | 6.79 mm shares | 3.03 | Long | USA | |
EQ/AB Short Duration Government Bond Portfolio, Class K | 60.79 mm | 6.21 mm shares | 1.18 | Long | USA |