C000104155 Holdings — Target 2015 Allocation Portfolio

All 15 reported holdings of Target 2015 Allocation Portfolio (C000104155) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
EQ/Core Bond Index Portfolio21.88%$9.77M
EQ/Equity 500 Index Portfolio17.30%$7.72M
EQ/Quality Bond PLUS Portfolio11.27%$5.03M
EQ/Global Bond PLUS Portfolio8.74%$3.90M
1290 VT High Yield Bond Portfolio8.52%$3.80M
EQ/PIMCO Ultra Short Bond Portfolio7.03%$3.14M
EQ/International Equity Index Portfolio6.38%$2.85M
EQ/MFS International Growth Portfolio4.19%$1.87M
EQ/Emerging Markets Equity PLUS Portfolio3.08%$1.37M
EQ/Small Company Index Portfolio2.73%$1.22M
EQ/Janus Enterprise Portfolio2.57%$1.15M
Eq Advisors Tr2.56%$1.14M
EQ/BlackRock Basic Value Equity Portfolio2.11%$940.69K
Multimanager Aggressive Equity Portfolio1.67%$746.25K
JPMorgan Prime Money Market Fund, IM Shares0.00%$0

C000104155 overview: performance, fees, allocation and SEC filings