EQ/Invesco Moderate Growth Allocation Portfolio
Data updated: 2026-05-26
C000207186 — EQ/Invesco Moderate Growth Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $422.47M AUM · 1.15% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
C000207186 Fund Overview
EQ/Invesco Moderate Growth 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: $422.47M
- 1-year return: 10.5%
- SEC CIK: 0001027263
- SEC series ID: S000064060
- Share class ID: C000207186
C000207186 Holdings
Top 10 holdings of EQ/Invesco Moderate Growth 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 | 23.10% |
| NVIDIA Corp. | 2.67% |
| Apple, Inc. | 2.35% |
| Microsoft Corp. | 1.73% |
| Amazon.com, Inc. | 1.28% |
| Invesco Govt And Agcy Lex | 1.11% |
| Alphabet, Inc. | 1.06% |
| Broadcom, Inc. | 0.93% |
| Alphabet, Inc. | 0.85% |
| Meta Platforms, Inc. | 0.79% |
C000207186 Portfolio Allocation
Asset-class allocation of EQ/Invesco Moderate Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 39.2% |
| Equity | 35.3% |
| Cash & Equivalents | 24.7% |
C000207186 Performance
Total returns for C000207186 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 10.5% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 5.2% |
C000207186 Risk Information
Risk metrics for C000207186, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
C000207186 Costs and Fees
C000207186 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.28%
- Portfolio turnover: 21%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000207186 Cashflows
Over the 12 months to 2026-03, EQ/Invesco Moderate Growth Allocation Portfolio had net inflows of $31.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.25M |
| 2026-02 | $3.19M |
| 2026-01 | $978.35K |
| 2025-12 | $19.85M |
| 2025-11 | $962.68K |
| 2025-10 | $2.05M |
C000207186 Debt Constituents
Largest debt holdings of EQ/Invesco Moderate Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Broadcom, Inc. | 0.72% |
| Eli Lilly & Co. | 0.53% |
| AbbVie, Inc. | 0.49% |
| Morgan Stanley | 0.45% |
| Comcast Corp. | 0.42% |
| Amazon.com, Inc. | 0.35% |
| Morgan Stanley | 0.33% |
| Bank of America Corp. | 0.32% |
| Boeing Co. (The) | 0.30% |
| Occidental Petroleum Corp. | 0.29% |
C000207186 Prospectus and SEC Filings
Official EQ/Invesco Moderate Growth 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.