Target 2025 Allocation Portfolio is a registered fund series of EQ Premier VIP Trust (series S000011773). Net assets $138.8M as of 2023-09-30.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EQ/Equity 500 Index Portfolio | — | $34.2M | 2462.85% |
| EQ/International Equity Index Portfolio | — | $11.9M | 858.83% |
| EQ/Core Plus Bond Portfolio | — | $11.5M | 826.51% |
| 1290 VT High Yield Bond Portfolio | — | $9.9M | 713.48% |
| 1290 Diversified Bond Fund | — | $9.1M | 658.06% |
| EQ/Core Bond Index Portfolio | — | $8.2M | 592.74% |
| EQ/Small Company Index Portfolio | — | $7.5M | 539.85% |
| EQ/Quality Bond Plus Portfolio | — | $7.3M | 523.55% |
| EQ/Long-Term Bond Portfolio | — | $7.0M | 507.75% |
| EQ/MFS International Growth Portfolio | — | $6.8M | 492.82% |
| EQ/PIMCO Ultra Short Bond Portfolio | — | $6.5M | 471.15% |
| EQ/Global Bond PLUS Portfolio | — | $5.4M | 389.23% |
| EQ/Janus Enterprise Portfolio | — | $5.2M | 372.66% |
| EQ/American Century Mid Cap Value Portfolio | — | $3.7M | 264.94% |
| EQ/Value Equity Portfolio | — | $2.5M | 183.25% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $138.8M |
| 2023-06-30 | $147.9M |
| 2023-03-31 | $145.6M |
| 2022-12-31 | $141.2M |
| 2022-09-30 | $134.2M |
| 2022-06-30 | $143.4M |
| 2022-03-31 | $166.0M |
| 2021-12-31 | $181.8M |