Target 2055 Allocation Portfolio
Data updated: 2026-05-26
C000243545 — Target 2055 Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $164.17M AUM · 0.85% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
C000243545 Fund Overview
Target 2055 Allocation Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Target Date / Glide Path 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: Target Date / Glide Path Allocation
- Assets under management: $164.17M
- 1-year return: 17.5%
- SEC CIK: 0001027263
- SEC series ID: S000080933
- Share class ID: C000243545
C000243545 Holdings
Top 10 holdings of Target 2055 Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EQ/Equity 500 Index Portfolio | 40.12% |
| EQ/Equity 500 Index Portfolio | 40.12% |
| EQ/International Equity Index Portfolio | 14.63% |
| EQ/International Equity Index Portfolio | 14.63% |
| EQ/Small Company Index Portfolio | 12.30% |
| EQ/Small Company Index Portfolio | 12.30% |
| EQ/MFS International Growth Portfolio | 8.57% |
| EQ/MFS International Growth Portfolio | 8.57% |
| EQ/Emerging Markets Equity PLUS Portfolio | 6.28% |
| EQ/Emerging Markets Equity PLUS Portfolio | 6.28% |
C000243545 Portfolio Allocation
Asset-class allocation of Target 2055 Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 199.2% |
C000243545 Performance
Total returns for C000243545 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 17.5% |
| 3 years (annualised) | 18.2% |
C000243545 Risk Information
Risk metrics for C000243545, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000243545 Costs and Fees
C000243545 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.87%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000243545 Cashflows
Over the 12 months to 2026-03, Target 2055 Allocation Portfolio had net inflows of $20.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.18M |
| 2026-02 | $1.15M |
| 2026-01 | $1.98M |
| 2025-12 | $4.72M |
| 2025-11 | $1.27M |
| 2025-10 | $3.99M |
C000243545 Debt Constituents
No individual debt constituents are reported in Target 2055 Allocation Portfolio's latest SEC N-PORT filing.
C000243545 Prospectus and SEC Filings
Official Target 2055 Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path 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.