Target 2045 Allocation Portfolio
Data updated: 2026-06-25
C000243568 — Target 2045 Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $275.55M AUM · 1.03% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
C000243568 Fund Overview
Target 2045 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: $275.55M
- 1-year return: 15.9%
- SEC CIK: 0001027263
- SEC series ID: S000080942
- Share class ID: C000243568
C000243568 Holdings
Top 10 holdings of Target 2045 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 | 36.52% |
| EQ/Equity 500 Index Portfolio | 36.52% |
| EQ/International Equity Index Portfolio | 13.25% |
| EQ/International Equity Index Portfolio | 13.25% |
| EQ/Small Company Index Portfolio | 10.45% |
| EQ/Small Company Index Portfolio | 10.45% |
| EQ/MFS International Growth Portfolio | 6.75% |
| EQ/MFS International Growth Portfolio | 6.75% |
| EQ/Emerging Markets Equity PLUS Portfolio | 6.02% |
| EQ/Emerging Markets Equity PLUS Portfolio | 6.02% |
C000243568 Portfolio Allocation
Asset-class allocation of Target 2045 Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 200.4% |
C000243568 Performance
Total returns for C000243568 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 15.9% |
| 3 years (annualised) | 16.8% |
C000243568 Risk Information
Risk metrics for C000243568, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
C000243568 Costs and Fees
C000243568 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000243568 Cashflows
Over the 12 months to 2026-03, Target 2045 Allocation Portfolio had net inflows of $13.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.29M |
| 2026-02 | $1.41M |
| 2026-01 | $429.98K |
| 2025-12 | $8.13M |
| 2025-11 | −$474.06K |
| 2025-10 | $5.31M |
C000243568 Debt Constituents
No individual debt constituents are reported in Target 2045 Allocation Portfolio's latest SEC N-PORT filing.
C000243568 Prospectus and SEC Filings
Official Target 2045 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.