EQ/AXA Investment Managers Moderate Allocation Portfolio

EQ/AXA Investment Managers Moderate Allocation Portfolio is a registered fund series of EQ Advisors Trust (series S000064057). Net assets $41.5M as of 2022-09-30.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
Vanguard Intermediate-Term Corporate Bond ETF$9.5M2280.00%
iShares iBoxx $ Investment Grade Corporate Bond ETF$9.3M2250.16%
iShares Core S&P 500 ETF$6.5M1573.52%
iShares Core MSCI EAFE ETF$5.1M1228.55%
NATWEST MARKETS SECURITIES INC$4.7M1131.30%
United States of America$2.9M704.23%
United States of America$2.9M688.67%
SPDR S&P MidCap 400 ETF Trust$2.2M522.85%
iShares Russell 2000 ETF$1.5M351.07%
SPDR S&P 500 ETF Trust$1.2M288.85%
DREYFUS TREASURY & AGENCY LEX$1.0M240.97%
JPMorgan Prime Money Market Fund, IM Shares$139K33.59%

Net asset history

Report dateNet assets
2022-09-30$41.5M
2022-06-30$42.7M
2022-03-31$46.1M
2021-12-31$47.9M
2021-09-30$42.7M
2021-06-30$39.5M
2021-03-31$35.4M
2020-12-31$32.9M

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