Eq/invesco Moderate Allocation Portfolio
Data updated: 2026-05-26
C000153798 — Eq/invesco Moderate Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $367.12M AUM · 1.15% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
C000153798 Fund Overview
Eq/invesco Moderate Allocation Portfolio 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: $367.12M
- 1-year return: 7.8%
- SEC CIK: 0001027263
- SEC series ID: S000048892
- Share class ID: C000153798
C000153798 Holdings
Top 10 holdings of Eq/invesco Moderate Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 14.65% |
| NVIDIA Corp. | 2.32% |
| Apple, Inc. | 2.04% |
| Microsoft Corp. | 1.50% |
| United States of America | 1.50% |
| United States of America | 1.46% |
| United States of America | 1.42% |
| United States of America | 1.32% |
| United States of America | 1.18% |
| Amazon.com, Inc. | 1.11% |
C000153798 Portfolio Allocation
Asset-class allocation of Eq/invesco Moderate Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.5% |
| Equity | 30.5% |
| Cash & Equivalents | 14.7% |
C000153798 Performance
Total returns for C000153798 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 7.8% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 4.0% |
C000153798 Risk Information
Risk metrics for C000153798, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
C000153798 Costs and Fees
C000153798 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.25%
- Portfolio turnover: 37%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000153798 Cashflows
Over the 12 months to 2026-03, Eq/invesco Moderate Allocation Portfolio had net outflows of $5.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.12M |
| 2026-02 | −$2.07M |
| 2026-01 | −$1.74M |
| 2025-12 | $14.76M |
| 2025-11 | −$2.49M |
| 2025-10 | −$4.24M |
C000153798 Debt Constituents
Largest debt holdings of Eq/invesco Moderate Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.50% |
| United States of America | 1.46% |
| United States of America | 1.42% |
| United States of America | 1.32% |
| United States of America | 1.18% |
| United States of America | 1.11% |
| United States of America | 1.11% |
| United States of America | 1.10% |
| United States of America | 1.09% |
| United States of America | 1.07% |
C000153798 Prospectus and SEC Filings
Official Eq/invesco Moderate Allocation Portfolio 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.