Target 2025 Allocation Portfolio
Data updated: 2026-05-26
C000243564 — Target 2025 Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $130.25M AUM · 1.10% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000243564 Fund Overview
Target 2025 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: $130.25M
- 1-year return: 11.3%
- SEC CIK: 0001027263
- SEC series ID: S000080940
- Share class ID: C000243564
C000243564 Holdings
Top 10 holdings of Target 2025 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 | 21.75% |
| EQ/Equity 500 Index Portfolio | 21.75% |
| EQ/PIMCO Ultra Short Bond Portfolio | 9.63% |
| EQ/PIMCO Ultra Short Bond Portfolio | 9.63% |
| 1290 Diversified Bond Fund | 9.22% |
| 1290 Diversified Bond Fund | 9.22% |
| EQ/Core Plus Bond Portfolio | 9.04% |
| EQ/Core Plus Bond Portfolio | 9.04% |
| EQ/International Equity Index Portfolio | 7.93% |
| EQ/International Equity Index Portfolio | 7.93% |
C000243564 Portfolio Allocation
Asset-class allocation of Target 2025 Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 200.8% |
C000243564 Performance
Total returns for C000243564 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 11.3% |
| 3 years (annualised) | 13.1% |
C000243564 Risk Information
Risk metrics for C000243564, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
C000243564 Costs and Fees
C000243564 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.12%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000243564 Cashflows
Over the 12 months to 2026-03, Target 2025 Allocation Portfolio had net outflows of $4.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.00M |
| 2026-02 | $831.01K |
| 2026-01 | −$1.15M |
| 2025-12 | $9.06M |
| 2025-11 | −$487.43K |
| 2025-10 | $1.90M |
C000243564 Debt Constituents
No individual debt constituents are reported in Target 2025 Allocation Portfolio's latest SEC N-PORT filing.
C000243564 Prospectus and SEC Filings
Official Target 2025 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.