EQFUNDS > EQ ADVISORS TRUST
EQ/Ultra Conservative Strategy Portfolio
$2.43B
Avg Monthly Net Assets
$2.02B
Total Assets
$855K
Total Liabilities
$2.02B
Net Assets
EQ/Ultra Conservative Strategy Portfolio is a Fund of Funds in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $2.43B.
On August 26th, 2024 it reported 7 holdings, the largest
being EQ/Intermediate Government Bond Portfolio (66.1%), EQ/Long-Term Bond Portfolio (13.5%) and EQ/Intermediate Corporate Bond Portfolio (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000103342 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| EQ/2000 Managed Volatility Portfolio, Class K | Long | Investment company | US | $43M | 2M | 2.14 |
| EQ/400 Managed Volatility Portfolio, Class K | Long | Investment company | US | $8M | 312K | 0.37 |
| EQ/500 Managed Volatility Portfolio | Long | Investment company | US | $134M | 4M | 6.66 |
| EQ/Intermediate Corporate Bond Portfolio, Class K | Long | Investment company | US | $203M | 20M | 10.06 |
| EQ/Intermediate Government Bond Portfolio, Class K | Long | Investment company | US | $1B | 140M | 66.10 |
| EQ/International Managed Volatility Portfolio | Long | Investment company | US | $28M | 2M | 1.37 |
| EQ/Long-Term Bond Portfolio, Class K | Long | Investment company | US | $272M | 40M | 13.49 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC