EQFUNDS > EQ ADVISORS TRUST
Target 2015 Allocation Portfolio
Fund of Funds
Target Date Fund
Underlying fund
Series ID: S000080939
LEI: 549300D37W1W5X6PSV76
SEC CIK: 1027263
$29.64M
Avg Monthly Net Assets
$26.15M
Total Assets
$67K
Total Liabilities
$26.08M
Net Assets
Target 2015 Allocation Portfolio is a Fund of Funds in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $29.64M.
On August 26th, 2024 it reported 16 holdings, the largest
being 1290 Diversified Bond Fund (15.0%), EQ/Core Plus Bond Portfolio (13.6%) and EQ/Equity 500 Index Portfolio (11.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000243563 | ||
| Class K | C000243562 |
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 |
|---|---|---|---|---|---|---|
| 1290 Diversified Bond Fund, Class I | Long | Investment company | US | $4M | 463K | 14.95 |
| 1290 VT High Yield Bond Portfolio, Class K | Long | Investment company | US | $3M | 298K | 10.24 |
| EQ/American Century Mid Cap Value Portfolio, Class K | Long | Investment company | US | $349K | 16K | 1.34 |
| EQ/Core Bond Index Portfolio, Class K | Long | Investment company | US | $2M | 236K | 8.36 |
| EQ/Core Plus Bond Portfolio, Class K | Long | Investment company | US | $4M | 1M | 13.64 |
| EQ/Emerging Markets Equity PLUS Portfolio | Long | Investment company | US | $630K | 68K | 2.42 |
| EQ/Equity 500 Index Portfolio | Long | Investment company | US | $3M | 36K | 11.24 |
| EQ/International Equity Index Portfolio, Class K | Long | Investment company | US | $878K | 77K | 3.37 |
| EQ/Janus Enterprise Portfolio, Class K | Long | Investment company | US | $765K | 34K | 2.93 |
| EQ/Long-Term Bond Portfolio, Class K | Long | Investment company | US | $2M | 263K | 6.93 |
| EQ/MFS International Growth Portfolio, Class K | Long | Investment company | US | $544K | 70K | 2.08 |
| EQ/PIMCO Ultra Short Bond Portfolio | Long | Investment company | US | $3M | 272K | 10.48 |
| EQ/Quality Bond PLUS Portfolio, Class K | Long | Investment company | US | $2M | 263K | 7.81 |
| EQ/Small Company Index Portfolio | Long | Investment company | US | $378K | 34K | 1.45 |
| EQ/Value Equity Portfolio, Class K | Long | Investment company | US | $316K | 14K | 1.21 |
| Multimanager Aggressive Equity Portfolio | Long | Investment company | US | $388K | 5K | 1.49 |
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