Fund profile
Fund manager
Total assets
$5.56 bn
Liabilities
$2.22 mm
Net assets
$5.56 bn
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQ/500 Managed Volatility Portfolio | 2.09 bn | 70.68 mm shares | 37.55 | Long | USA | |
EQ/Core Bond Index Portfolio, Class K | 756.91 mm | 82.22 mm shares | 13.62 | Long | USA | |
EQ/2000 Managed Volatility Portfolio, Class K | 722.87 mm | 37.36 mm shares | 13.01 | Long | USA | |
EQ/International Managed Volatility Portfolio | 475.87 mm | 33.70 mm shares | 8.56 | Long | USA | |
EQ/Long-Term Bond Portfolio, Class K | 433.52 mm | 60.67 mm shares | 7.80 | Long | USA | |
EQ/Intermediate Corporate Bond Portfolio, Class K | 398.84 mm | 39.04 mm shares | 7.18 | Long | USA | |
EQ/Intermediate Government Bond Portfolio, Class K | 392.95 mm | 41.34 mm shares | 7.07 | Long | USA | |
EQ/AB Short Duration Government Bond Portfolio, Class K | 144.34 mm | 14.74 mm shares | 2.60 | Long | USA | |
EQ/400 Managed Volatility Portfolio, Class K | 140.67 mm | 6.13 mm shares | 2.53 | Long | USA |