EQ/Conservative Strategy Portfolio
Data updated: 2026-08-25
C000075073 — EQ/Conservative Strategy Portfolio. Alternative · $532.52M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
C000075073 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: $532.52M
- 1-year return: 7.0%
- SEC CIK: 0001027263
- SEC series ID: S000025179
- Share class ID: C000075073
C000075073 Investment Objective and Strategy
EQ/Conservative Strategy Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks a high level of current income.
Principal investment strategy
The Portfolio pursues its investment objective by investing in other mutual funds (Underlying Portfolios) managed by AXA Equitable Funds Management Group, LLC (FMG LLC or Adviser) and sub-advised by one or more investment sub-advisers (Sub-Adviser). The Portfolio invests approximately 80% of its assets in fixed income investments and approximately 20% of its assets in equity investments through investments in Underlying Portfolios. The fixed income asset class may include investment grade securities, mortgage-backed securities and government securities. These securities may include securities with maturities that range from short to longer term. The equity asset class may include securities of small-, mid- and large-capitalization companies and exchange-traded funds. The asset classes may include securities of foreign issuers in addition to securities of domestic issuers.
Actual allocations among asset classes can deviate from the amounts shown above by up to 15% of the Portfolios assets. The Portfolio may invest in Underlying Portfolios that tactically manage equity exposure. The Portfolio may invest in Underlying Portfolios that employ derivatives (including futures contracts) for a variety of purposes, including to reduce risk, to seek enhanced returns from certain asset classes and to leverage exposure to certain asset classes. When market volatility is increasing above specific thresholds, such Underlying Portfolios may reduce their equity exposure. During such times, the Portfolios exposure to equity securities may be significantly less than if it invested in a traditional equity portfolio and the Portfolio may deviate significantly from its asset allocation targets.
Although the Portfolios investment in Underlying Portfolios that tactically manage equity exposure is intended to reduce the Portfolios overall risk, it may result in periods of underperformance. Volatility management techniques may reduce potential losses and/or mitigate financial risks to insurance companies that provide certain benefits and guarantees available under the Contracts and offer the Portfolio as an investment option in their products. The Adviser may change the asset allocation targets and the particular Underlying Portfolios in which the Portfolio invests. The Adviser may sell the Portfolios holdings for a variety of reasons, including to invest in an Underlying Portfolio believed to offer superior investment opportunities.
C000075073 Holdings
Top 9 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 | 30.65% |
| EQ/Intermediate Government Bond Portfolio | 15.48% |
| EQ/Intermediate Corporate Bond Portfolio | 15.34% |
| EQ/500 Managed Volatility Portfolio | 11.88% |
| EQ/Long-Term Bond Portfolio | 10.96% |
| EQ/AB Short Duration Government Bond Portfolio | 6.90% |
| EQ/2000 Managed Volatility Portfolio | 4.72% |
| EQ/International Managed Volatility Portfolio | 2.77% |
| EQ/400 Managed Volatility Portfolio | 1.18% |
C000075073 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 | 99.9% |
C000075073 Performance
Total returns for C000075073 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 7.0% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 2.1% |
C000075073 Risk Information
Risk metrics for C000075073, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
C000075073 Costs and Fees
C000075073 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075073 Cashflows
Over the 12 months to 2026-06, EQ/Conservative Strategy Portfolio had net outflows of $16.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.02M |
| 2026-05 | −$1.44M |
| 2026-04 | −$4.14M |
| 2026-03 | $3.65M |
| 2026-02 | −$6.91M |
| 2026-01 | −$7.57M |
C000075073 Debt Constituents
No individual debt constituents are reported in EQ/Conservative Strategy Portfolio's latest SEC N-PORT filing.
C000075073 Prospectus and SEC Filings
Official EQ/Conservative Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.