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EQ/Conservative Allocation Portfolio IB

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0P00003E4L

EQ/Conservative Allocation Portfolio IB

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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond69.33%12.30%81.64%
US stock16.67%0.00%16.67%
Non-US bond5.44%3.32%8.76%
Cash4.65%1.48%6.13%
Non-US stock3.72%0.00%3.72%
Other0.19%0.00%0.19%
As of Dec 31 2025

Weightings

Sectors
Equity
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Technology4.94%4.86%
Financial Services2.72%2.89%
Industrials2.40%1.86%
Healthcare2.26%1.95%
Consumer Cyclical1.96%1.48%
Communication Services1.51%1.56%
Other1.10%83.14%
Consumer Defensive0.98%1.00%
Energy0.61%0.73%
Basic Materials0.59%0.53%
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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