EQ/Moderate Allocation Portfolio

EQ/Moderate Allocation Portfolio is a registered fund series of EQ Advisors Trust (series S000080937). Net assets $5.0B as of 2026-03-31.

Profile

Advisers

Top holdings (72 reported)

Showing 15 of 72 holdings by value.

HoldingTickerValue% of fund
ATM Large Cap Managed Volatility Portfolio$591.9M1190.42%
ATM Large Cap Managed Volatility Portfolio$591.9M1190.42%
EQ/Intermediate Government Bond Portfolio$543.6M1093.28%
EQ/Intermediate Government Bond Portfolio$543.6M1093.28%
EQ/Core Bond Index Portfolio$448.9M902.80%
EQ/Core Bond Index Portfolio$448.9M902.80%
EQ/Long-Term Bond Portfolio$353.9M711.69%
EQ/Long-Term Bond Portfolio$353.9M711.69%
ATM International Managed Volatility Portfolio$300.7M604.66%
ATM International Managed Volatility Portfolio$300.7M604.66%
Multimanager Core Bond Portfolio$248.3M499.30%
Multimanager Core Bond Portfolio$248.3M499.30%
EQ/PIMCO Ultra Short Bond Portfolio$239.5M481.56%
EQ/PIMCO Ultra Short Bond Portfolio$239.5M481.56%
ATM Small Cap Managed Volatility Portfolio$204.8M411.81%

Net asset history

Report dateNet assets
2026-03-31$5.0B
2025-12-31$5.2B
2025-09-30$5.3B
2025-06-30$5.2B
2025-03-31$5.2B
2024-12-31$5.3B
2024-09-30$5.6B
2024-06-30$5.5B

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