EQ/Moderate-Plus Allocation Portfolio
As of its 2026 Q2 report, EQ/Moderate-Plus Allocation Portfolio held 36 positions with $6.87B in net assets. Its ten largest holdings made up 60.7% of the fund. Its share classes cost 0.87%–1.12% a year. In 2026 Q2 it added no new positions and exited none.
Seeks to achieve long-term capital appreciation and current income, with a greater emphasis on capital appreciation.
The fund invests in other mutual funds selected to target approximately 70% equities across large-cap, small/mid-cap, and foreign securities, and 30% fixed income including investment-grade and high-yield bonds; day-to-day management of the underlying portfolios is delegated to one or more sub-advisers. Some underlying portfolios employ tactical volatility management that may reduce equity exposure during periods of market stress, potentially causing the fund to deviate significantly from its target allocations and underperform during rising markets. The fund may also use derivatives to reduce risk or enhance returns.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
ATM Large Cap Managed Volatility Portfolio | 16.95% | $1.16B | — |
ATM Small Cap Managed Volatility Portfolio | 7.98% | $548.21M | — |
ATM International Managed Volatility Portfolio | 7.68% | $527.76M | — |
EQ/Intermediate Government Bond Portfolio | 5.79% | $397.98M | — |
EQ/Long-Term Bond Portfolio | 5.06% | $347.50M | — |
EQ/Core Bond Index Portfolio | 4.72% | $324.48M | — |
EQ/AB Small Cap Growth Portfolio | 3.64% | $250.23M | — |
EQ/Large Cap Core Managed Volatility Portfolio | 3.16% | $217.32M | — |
EQ/Global Equity Managed Volatility Portfolio | 2.88% | $197.98M | — |
Multimanager Core Bond Portfolio | 2.87% | $197.28M | — |
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 | 99.96% |
How it has done
C000243559 share class · total returns with dividends reinvested
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
- 0.87% – 1.12%
- Portfolio turnover
- 15.00% 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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