EQ/Balanced Strategy Portfolio
As of its 2026 Q2 report, EQ/Balanced Strategy Portfolio held 9 positions with $3.12B in net assets. Its ten largest holdings made up 100.1% of the fund. The fund costs 0.98% a year. In 2026 Q2 it added no new positions and exited none.
Seeks long-term capital appreciation and current income.
The fund invests in other mutual funds managed by Equitable Investment Management Group with day-to-day decisions delegated to one or more sub-advisers, targeting approximately 50% equity and 50% fixed income across small-, mid- and large-cap stocks, government and investment-grade securities, high-yield bonds, and mortgage-backed securities, with both domestic and foreign issuers represented. Some underlying portfolios employ tactical equity management that reduces stock exposure when market volatility exceeds specific thresholds, which may cause the fund to deviate significantly from its target allocation and underperform during rising markets. The fund may also use derivatives including futures to reduce risk or enhance returns.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
EQ/500 Managed Volatility Portfolio | 29.30% | $913.07M | — |
EQ/Core Bond Index Portfolio | 17.76% | $553.39M | — |
EQ/2000 Managed Volatility Portfolio | 12.44% | $387.60M | — |
EQ/Long-Term Bond Portfolio | 9.97% | $310.58M | — |
EQ/Intermediate Corporate Bond Portfolio | 8.89% | $277.11M | — |
EQ/Intermediate Government Bond Portfolio | 8.84% | $275.42M | — |
EQ/International Managed Volatility Portfolio | 6.82% | $212.57M | — |
EQ/AB Short Duration Government Bond Portfolio | 3.94% | $122.61M | — |
EQ/400 Managed Volatility Portfolio | 2.13% | $66.33M | — |
All 9 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 100.08% |
How it has done
C000075077 share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.30%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
- Expense ratio, by class
- 0.98%
- Portfolio turnover
- 16.00% a year · as of 2025 Q2
Turnover is how much of the portfolio was replaced in a year.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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