Fund profile
Fund manager
Total assets
$613.07 mm
Liabilities
$292.04 k
Net assets
$612.77 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQ/Core Bond Index Portfolio, Class K | 186.58 mm | 20.27 mm shares | 30.45 | Long | USA | |
EQ/Intermediate Government Bond Portfolio, Class K | 108.47 mm | 11.41 mm shares | 17.70 | Long | USA | |
EQ/Intermediate Corporate Bond Portfolio, Class K | 95.00 mm | 9.30 mm shares | 15.50 | Long | USA | |
EQ/500 Managed Volatility Portfolio | 79.54 mm | 2.69 mm shares | 12.98 | Long | USA | |
EQ/Long-Term Bond Portfolio, Class K | 53.29 mm | 7.46 mm shares | 8.70 | Long | USA | |
EQ/AB Short Duration Government Bond Portfolio, Class K | 38.85 mm | 3.97 mm shares | 6.34 | Long | USA | |
EQ/2000 Managed Volatility Portfolio, Class K | 25.82 mm | 1.33 mm shares | 4.21 | Long | USA | |
EQ/International Managed Volatility Portfolio | 17.68 mm | 1.25 mm shares | 2.89 | Long | USA | |
EQ/400 Managed Volatility Portfolio, Class K | 5.96 mm | 259.85 k shares | 0.97 | Long | USA |