EQFUNDS > EQ ADVISORS TRUST
EQ/American Century Moderate Growth Allocation Portfolio
$99.67M
Avg Monthly Net Assets
$148.43M
Total Assets
$2.73M
Total Liabilities
$145.71M
Net Assets
EQ/American Century Moderate Growth Allocation Portfolio is an Underlying fund 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 $99.67M.
On August 26th, 2024 it reported 10 holdings, the largest
being Vanguard Intermediate-Term Corporate Bond ETF (35.0%), iShares Core MSCI EAFE ETF (15.5%) and SPDR Portfolio S&P 500 ETF (14.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000207178 |
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 |
|---|---|---|---|---|---|---|
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $700K | – | 0.48 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 1.27 |
| iShares Core MSCI EAFE ETF | Long | Exchange traded fund | US | $23M | 311K | 15.52 |
| iShares Core S&P 500 ETF | Long | Exchange traded fund | US | $21M | 38K | 14.27 |
| iShares Core S&P Mid-Cap ETF | Long | Exchange traded fund | US | $5M | 93K | 3.75 |
| iShares Russell 2000 ETF | Long | Exchange traded fund | US | $4M | 18K | 2.49 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $519K | 519K | 0.36 |
| SPDR Portfolio S&P 500 ETF | Long | Exchange traded fund | US | $21M | 325K | 14.28 |
| Vanguard Intermediate-Term Corporate Bond ETF | Long | Exchange traded fund | US | $51M | 637K | 34.95 |
| Vanguard S&P 500 ETF | Long | Exchange traded fund | US | $21M | 41K | 14.21 |
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