Fund profile
Fund manager
Total assets
$3.27 bn
Liabilities
$1.36 mm
Net assets
$3.27 bn
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQ/500 Managed Volatility Portfolio | 1.03 bn | 34.77 mm shares | 31.41 | Long | USA | |
EQ/Core Bond Index Portfolio, Class K | 561.51 mm | 60.99 mm shares | 17.18 | Long | USA | |
EQ/2000 Managed Volatility Portfolio, Class K | 358.90 mm | 18.55 mm shares | 10.98 | Long | USA | |
EQ/Intermediate Government Bond Portfolio, Class K | 311.74 mm | 32.79 mm shares | 9.54 | Long | USA | |
EQ/Long-Term Bond Portfolio, Class K | 299.06 mm | 41.85 mm shares | 9.15 | Long | USA | |
EQ/Intermediate Corporate Bond Portfolio, Class K | 290.39 mm | 28.42 mm shares | 8.89 | Long | USA | |
EQ/International Managed Volatility Portfolio | 234.67 mm | 16.62 mm shares | 7.18 | Long | USA | |
EQ/AB Short Duration Government Bond Portfolio, Class K | 117.69 mm | 12.02 mm shares | 3.60 | Long | USA | |
EQ/400 Managed Volatility Portfolio, Class K | 66.43 mm | 2.90 mm shares | 2.03 | Long | USA | |
JPMorgan Prime Money Market Fund, IM Shares | 0.04 | 0.04 shares | 0.00 | Short-term investment vehicle | Long | USA |