EQ/Moderate Allocation Portfolio

EQ Advisors Trust

$5.18B NAV
36 positions · as of 2026-06-30 · filed 2026-08-25

Fund profile

As filed in the prospectus · 2025 Q2

Seeks to achieve long-term capital appreciation and current income.

Strategy · summarised

The fund invests in other mutual funds selected to achieve a target allocation of approximately 50% equities and 50% fixed income, with specific targets including 20% large-cap equities, 15% foreign equities, 15% small/mid-cap equities, 45% investment-grade bonds, and up to 5% high-yield bonds; day-to-day investment decisions are delegated to one or more sub-advisers. Some underlying funds may tactically reduce equity exposure when market volatility exceeds specific thresholds, which could cause the fund to deviate significantly from its target allocations and underperform during rising markets. Actual allocations may deviate from targets by up to 15% of assets.

Expenses
0.83% 1.08%across 3 share classes
Share classExpense ratio
C0002435561.08%
C0002435571.08%
C0002435580.83%

Portfolio turnover 13.00% · as of 2025 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.93%
of net assets
Other99.93%

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 0 new0 exited

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+15.03%
3-year
31 of 36 months
5-year
31 of 60 months
Volatility
7.13%
Worst 3-yr fall
Cumulative return· Oct 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
ATM Large Cap Managed Volatility Portfolio12.13%$628.67M
EQ/Intermediate Government Bond Portfolio10.61%$549.78M
EQ/Core Bond Index Portfolio8.78%$455.03M
EQ/Long-Term Bond Portfolio7.02%$363.76M
ATM International Managed Volatility Portfolio5.98%$310.13M
Multimanager Core Bond Portfolio4.88%$252.71M
EQ/PIMCO Ultra Short Bond Portfolio4.62%$239.68M
ATM Small Cap Managed Volatility Portfolio4.34%$224.79M
1290 VT DoubleLine Opportunistic Bond Portfolio3.65%$189.39M
EQ/Core Plus Bond Portfolio2.94%$152.15M
Showing 10 of 36Sign in to see more

Top 10 positions are 64.94% of net assets, top 25 92.11%, across 36 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

Sign in free