EQ/Conservative Strategy Portfolio
Data updated: 2026-05-26
C000075072 — EQ/Conservative Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $526.83M AUM · 0.94% expense ratio. From SEC regulatory filings.
C000075072 Fund Overview
EQ/Conservative Strategy Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Alternative. 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: Alternative
- Assets under management: $526.83M
- SEC CIK: 0001027263
- SEC series ID: S000025179
- Share class ID: C000075072
C000075072 Holdings
Top 10 holdings of EQ/Conservative Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EQ/Core Bond Index Portfolio | 30.86% |
| EQ/Core Bond Index Portfolio | 30.86% |
| EQ/Intermediate Government Bond Portfolio | 16.01% |
| EQ/Intermediate Government Bond Portfolio | 16.01% |
| EQ/Intermediate Corporate Bond Portfolio | 15.55% |
| EQ/Intermediate Corporate Bond Portfolio | 15.55% |
| EQ/500 Managed Volatility Portfolio | 11.45% |
| EQ/500 Managed Volatility Portfolio | 11.45% |
| EQ/Long-Term Bond Portfolio | 10.66% |
| EQ/Long-Term Bond Portfolio | 10.66% |
C000075072 Portfolio Allocation
Asset-class allocation of EQ/Conservative Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 199.8% |
C000075072 Performance
Total returns for C000075072 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.1% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 1.7% |
C000075072 Risk Information
Risk metrics for C000075072, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
C000075072 Costs and Fees
C000075072 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075072 Cashflows
Over the 12 months to 2026-03, EQ/Conservative Strategy Portfolio had net outflows of $20.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.65M |
| 2026-02 | −$6.91M |
| 2026-01 | −$7.57M |
| 2025-12 | $6.56M |
| 2025-11 | −$5.04M |
| 2025-10 | $10.82M |
C000075072 Debt Constituents
No individual debt constituents are reported in EQ/Conservative Strategy Portfolio's latest SEC N-PORT filing.
C000075072 Prospectus and SEC Filings
Official EQ/Conservative Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.