Fund profile
Fund manager
Total assets
$2.26 bn
Liabilities
$1.06 mm
Net assets
$2.26 bn
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQ/Intermediate Government Bond Portfolio, Class K | 1.45 bn | 152.37 mm shares | 64.16 | Long | USA | |
EQ/Long-Term Bond Portfolio, Class K | 333.52 mm | 46.68 mm shares | 14.77 | Long | USA | |
EQ/Intermediate Corporate Bond Portfolio, Class K | 247.74 mm | 24.25 mm shares | 10.97 | Long | USA | |
EQ/500 Managed Volatility Portfolio | 151.73 mm | 5.14 mm shares | 6.72 | Long | USA | |
EQ/2000 Managed Volatility Portfolio, Class K | 50.76 mm | 2.62 mm shares | 2.25 | Long | USA | |
EQ/International Managed Volatility Portfolio | 33.15 mm | 2.35 mm shares | 1.47 | Long | USA | |
EQ/400 Managed Volatility Portfolio, Class K | 7.81 mm | 340.32 k shares | 0.35 | Long | USA |