EQ/American Century Moderate Growth Allocation Portfolio
Data updated: 2026-05-26
C000207178 — EQ/American Century Moderate Growth Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $194.20M AUM · 1.15% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
C000207178 Fund Overview
EQ/American Century Moderate Growth Allocation Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Alternative. 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: Alternative
- Assets under management: $194.20M
- 1-year return: 11.2%
- SEC CIK: 0001027263
- SEC series ID: S000064056
- Share class ID: C000207178
C000207178 Holdings
Top 10 holdings of EQ/American Century Moderate Growth Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 38.98% |
| iShares Core MSCI EAFE ETF | 18.26% |
| State Street SPDR Portfolio S&P 500 ETF | 10.88% |
| iShares Core S&P 500 ETF | 10.86% |
| Vanguard S&P 500 ETF | 10.86% |
| iShares Russell 2000 ETF | 3.41% |
| Vanguard Intermediate-Term Treasury ETF | 3.23% |
| iShares Core S&P Mid-Cap ETF | 3.12% |
| Invesco Govt And Agcy Lex | 1.09% |
| JPMorgan Prime Money Market Fund | 0.33% |
C000207178 Portfolio Allocation
Asset-class allocation of EQ/American Century Moderate Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.6% |
| Cash & Equivalents | 1.4% |
C000207178 Performance
Total returns for C000207178 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 11.2% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.8% |
C000207178 Risk Information
Risk metrics for C000207178, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000207178 Costs and Fees
C000207178 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.31%
- Portfolio turnover: 94%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
C000207178 Cashflows
Over the 12 months to 2026-03, EQ/American Century Moderate Growth Allocation Portfolio had net inflows of $19.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$699.27K |
| 2026-02 | $2.71M |
| 2026-01 | $1.43M |
| 2025-12 | $5.06M |
| 2025-11 | $2.20M |
| 2025-10 | $1.91M |
C000207178 Debt Constituents
No individual debt constituents are reported in EQ/American Century Moderate Growth Allocation Portfolio's latest SEC N-PORT filing.
C000207178 Prospectus and SEC Filings
Official EQ/American Century Moderate Growth Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.