EQ/Goldman Sachs Moderate Growth Allocation
Data updated: 2026-05-26
C000153797 — EQ/Goldman Sachs Moderate Growth Allocation data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $834.17M AUM · 1.15% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
C000153797 Fund Overview
EQ/Goldman Sachs Moderate Growth Allocation is a US mutual fund managed by Eq Advisors Trust, categorised as Capital Appreciation / Growth 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: Capital Appreciation / Growth Allocation
- Assets under management: $834.17M
- 1-year return: 8.7%
- SEC CIK: 0001027263
- SEC series ID: S000048891
- Share class ID: C000153797
C000153797 Holdings
Top 10 holdings of EQ/Goldman Sachs Moderate Growth Allocation by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 42.47% |
| JPMorgan Prime Money Market Fund | 7.18% |
| Goldman Sachs Financial Square Government Fund | 5.10% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 4.99% |
| Goldman Sachs Financial Square Treasury Solutions Fund | 4.94% |
| NVIDIA Corp. | 2.29% |
| Apple, Inc. | 2.03% |
| Microsoft Corp. | 1.49% |
| Amazon.com, Inc. | 1.10% |
| Alphabet, Inc. | 0.91% |
C000153797 Portfolio Allocation
Asset-class allocation of EQ/Goldman Sachs Moderate Growth Allocation by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 42.5% |
| Equity | 30.1% |
| Cash & Equivalents | 22.3% |
C000153797 Performance
Total returns for C000153797 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 8.7% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 4.3% |
C000153797 Risk Information
Risk metrics for C000153797, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
C000153797 Costs and Fees
C000153797 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.26%
- Portfolio turnover: 139%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
C000153797 Cashflows
Over the 12 months to 2026-03, EQ/Goldman Sachs Moderate Growth Allocation had net inflows of $29.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.04M |
| 2026-02 | −$3.33M |
| 2026-01 | −$1.70M |
| 2025-12 | $22.51M |
| 2025-11 | −$3.59M |
| 2025-10 | $38.41M |
C000153797 Debt Constituents
Largest debt holdings of EQ/Goldman Sachs Moderate Growth Allocation by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 42.47% |
C000153797 Prospectus and SEC Filings
Official EQ/Goldman Sachs Moderate Growth Allocation filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth 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.