EQ/Moderate-Plus Allocation Portfolio
Data updated: 2026-06-25
C000243559 — EQ/Moderate-Plus Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $6.42B AUM · 1.13% expense ratio. From SEC regulatory filings.
C000243559 Fund Overview
EQ/Moderate-Plus Allocation Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Balanced 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: Balanced Allocation
- Assets under management: $6.42B
- SEC CIK: 0001027263
- SEC series ID: S000080938
- Share class ID: C000243559
C000243559 Holdings
Top 10 holdings of EQ/Moderate-Plus 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 | 16.65% |
| ATM Large Cap Managed Volatility Portfolio | 16.65% |
| ATM International Managed Volatility Portfolio | 8.00% |
| ATM International Managed Volatility Portfolio | 8.00% |
| ATM Small Cap Managed Volatility Portfolio | 7.35% |
| ATM Small Cap Managed Volatility Portfolio | 7.35% |
| EQ/Intermediate Government Bond Portfolio | 6.05% |
| EQ/Intermediate Government Bond Portfolio | 6.05% |
| EQ/Long-Term Bond Portfolio | 5.20% |
| EQ/Long-Term Bond Portfolio | 5.20% |
C000243559 Portfolio Allocation
Asset-class allocation of EQ/Moderate-Plus Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 199.9% |
C000243559 Costs and Fees
C000243559 costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000243559 Cashflows
Over the 12 months to 2026-03, EQ/Moderate-Plus Allocation Portfolio had net outflows of $271.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$83.75M |
| 2026-02 | −$77.56M |
| 2026-01 | −$73.37M |
| 2025-12 | $154.12M |
| 2025-11 | −$72.34M |
| 2025-10 | $324.60M |
C000243559 Debt Constituents
No individual debt constituents are reported in EQ/Moderate-Plus Allocation Portfolio's latest SEC N-PORT filing.
C000243559 Prospectus and SEC Filings
Official EQ/Moderate-Plus Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced 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.