EQ/Moderate Allocation Portfolio
Data updated: 2026-05-26
C000243556 — EQ/Moderate Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $4.97B AUM · 1.08% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
C000243556 Fund Overview
EQ/Moderate 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: $4.97B
- 1-year return: 9.1%
- SEC CIK: 0001027263
- SEC series ID: S000080937
- Share class ID: C000243556
C000243556 Holdings
Top 10 holdings of EQ/Moderate Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ATM Large Cap Managed Volatility Portfolio | 11.90% |
| ATM Large Cap Managed Volatility Portfolio | 11.90% |
| EQ/Intermediate Government Bond Portfolio | 10.93% |
| EQ/Intermediate Government Bond Portfolio | 10.93% |
| EQ/Core Bond Index Portfolio | 9.03% |
| EQ/Core Bond Index Portfolio | 9.03% |
| EQ/Long-Term Bond Portfolio | 7.12% |
| EQ/Long-Term Bond Portfolio | 7.12% |
| ATM International Managed Volatility Portfolio | 6.05% |
| ATM International Managed Volatility Portfolio | 6.05% |
C000243556 Portfolio Allocation
Asset-class allocation of EQ/Moderate Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 199.8% |
C000243556 Performance
Total returns for C000243556 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 9.1% |
| 3 years (annualised) | 11.5% |
C000243556 Risk Information
Risk metrics for C000243556, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000243556 Costs and Fees
C000243556 costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000243556 Cashflows
Over the 12 months to 2026-03, EQ/Moderate Allocation Portfolio had net outflows of $224.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$50.65M |
| 2026-02 | −$51.40M |
| 2026-01 | −$52.62M |
| 2025-12 | $112.91M |
| 2025-11 | −$55.06M |
| 2025-10 | $177.54M |
C000243556 Debt Constituents
No individual debt constituents are reported in EQ/Moderate Allocation Portfolio's latest SEC N-PORT filing.
C000243556 Prospectus and SEC Filings
Official EQ/Moderate 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.