EQ/AXA Investment Managers Moderate Allocation Portfolio Holdings history

Fund Profile

Data for period

30 Sep 22

(Last reporting period)

Total assets

$47.28 mm

Liabilities

$5.79 mm

Net assets

$41.50 mm

Number of holdings

11.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22
DEUTSCHE BANK SECURITIES INC.
DREYFUS TREASURY & AGENCY LEX
iShares Core MSCI EAFE ETF
iShares Core S&P 500 ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Russell 2000 ETF
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
NATWEST MARKETS SECURITIES INC
SPDR S&P 500 ETF Trust
SPDR S&P MidCap 400 ETF Trust
TFDXX LEX BLACKROCK FED FUND
United States of America
Vanguard Intermediate-Term Corporate Bond ETF