EQ/Balanced Strategy Portfolio
Data updated: 2026-08-25
C000075077 — EQ/Balanced Strategy Portfolio. Balanced Allocation · $3.12B AUM · 0.98% expense ratio. Holdings, fees, performance and SEC filings.
C000075077 Fund Overview
EQ/Balanced Strategy Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Balanced Allocation
- Assets under management: $3.12B
- 1-year return: 13.6%
- SEC CIK: 0001027263
- SEC series ID: S000025181
- Share class ID: C000075077
C000075077 Investment Objective and Strategy
EQ/Balanced Strategy Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks long-term capital appreciation and current income.
Principal investment strategy
The Portfolio pursues its investment objective by investing in other mutual funds (Underlying Portfolios) managed by AXA Equitable Funds Management Group, LLC (FMG LLC or Adviser) and sub-advised by one or more investment sub-advisers (Sub-Adviser). The Portfolio invests approximately 50% of its assets in equity investments and approximately 50% of its assets in fixed income investments through investments in Underlying Portfolios. The fixed income asset class may include investment grade securities, below investment grade securities (also known as high yield or junk bonds), mortgage-backed securities and government securities. These securities may include securities with maturities that range from short to longer term. The equity asset class may include securities of small-, mid- and large-capitalization companies and exchange-traded funds.
The asset classes may include securities of foreign issuers in addition to securities of domestic issuers. Actual allocations among asset classes can deviate from the amounts shown above by up to 15% of the Portfolios assets. The Portfolio may invest in Underlying Portfolios that tactically manage equity exposure. The Portfolio may invest in Underlying Portfolios that employ derivatives (including futures contracts) for a variety of purposes, including to reduce risk, to seek enhanced returns from certain asset classes and to leverage exposure to certain asset classes. When market volatility is increasing above specific thresholds, such Underlying Portfolios may reduce their equity exposure. During such times, the Portfolios exposure to equity securities may be significantly less than if it invested in a traditional equity portfolio and the Portfolio may deviate significantly from its asset allocation targets.
Although the Portfolios investment in Underlying Portfolios that tactically manage equity exposure is intended to reduce the Portfolios overall risk, it may result in periods of underperformance. Volatility management techniques may reduce potential losses and/or mitigate financial risks to insurance companies that provide certain benefits and guarantees available under the Contracts and offer the Portfolio as an investment option in their products. The Adviser may change the asset allocation targets and the particular Underlying Portfolios in which the Portfolio invests. The Adviser may sell the Portfolios holdings for a variety of reasons, including to invest in an Underlying Portfolio believed to offer superior investment opportunities.
C000075077 Holdings
Top 9 holdings of EQ/Balanced Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EQ/500 Managed Volatility Portfolio | 29.30% |
| EQ/Core Bond Index Portfolio | 17.76% |
| EQ/2000 Managed Volatility Portfolio | 12.44% |
| EQ/Long-Term Bond Portfolio | 9.97% |
| EQ/Intermediate Corporate Bond Portfolio | 8.89% |
| EQ/Intermediate Government Bond Portfolio | 8.84% |
| EQ/International Managed Volatility Portfolio | 6.82% |
| EQ/AB Short Duration Government Bond Portfolio | 3.93% |
| EQ/400 Managed Volatility Portfolio | 2.13% |
C000075077 Portfolio Allocation
Asset-class allocation of EQ/Balanced Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.1% |
C000075077 Performance
Total returns for C000075077 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 13.6% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 4.7% |
C000075077 Risk Information
Risk metrics for C000075077, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000075077 Costs and Fees
C000075077 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075077 Cashflows
Over the 12 months to 2026-06, EQ/Balanced Strategy Portfolio had net outflows of $120.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$31.84M |
| 2026-05 | −$24.96M |
| 2026-04 | −$29.58M |
| 2026-03 | −$49.12M |
| 2026-02 | −$36.37M |
| 2026-01 | −$33.82M |
C000075077 Debt Constituents
No individual debt constituents are reported in EQ/Balanced Strategy Portfolio's latest SEC N-PORT filing.
C000075077 Prospectus and SEC Filings
Official EQ/Balanced Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.