EQ/Moderate Allocation Portfolio
As of its 2026 Q2 report, EQ/Moderate Allocation Portfolio held 36 positions with $5.18B in net assets. Its ten largest holdings made up 64.9% of the fund. Its share classes cost 0.83%–1.08% a year. Over the 12 months to May 2026, it returned 14.8%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
Seeks to achieve long-term capital appreciation and current income.
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.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
ATM Large Cap Managed Volatility Portfolio | 12.13% | $628.67M | — |
EQ/Intermediate Government Bond Portfolio | 10.61% | $549.78M | — |
EQ/Core Bond Index Portfolio | 8.78% | $455.03M | — |
EQ/Long-Term Bond Portfolio | 7.02% | $363.76M | — |
ATM International Managed Volatility Portfolio | 5.98% | $310.13M | — |
Multimanager Core Bond Portfolio | 4.88% | $252.71M | — |
EQ/PIMCO Ultra Short Bond Portfolio | 4.62% | $239.68M | — |
ATM Small Cap Managed Volatility Portfolio | 4.34% | $224.79M | — |
1290 VT DoubleLine Opportunistic Bond Portfolio | 3.65% | $189.39M | — |
EQ/Core Plus Bond Portfolio | 2.94% | $152.15M | — |
All 36 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 | 99.93% |
How it has done
C000243556 share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.10%. 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.
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.
Fees & fund details
- Expense ratio, by class
- 0.83% – 1.08%
- Portfolio turnover
- 13.00% 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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