EQ/Conservative Growth Strategy Portfolio
Data updated: 2026-06-25
C000075074 — EQ/Conservative Growth Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.03B AUM · 0.97% expense ratio. From SEC regulatory filings.
C000075074 Fund Overview
EQ/Conservative Growth Strategy Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $1.03B
- SEC CIK: 0001027263
- SEC series ID: S000025180
- Share class ID: C000075074
C000075074 Holdings
Top 10 holdings of EQ/Conservative Growth Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EQ/500 Managed Volatility Portfolio | 22.79% |
| EQ/500 Managed Volatility Portfolio | 22.79% |
| EQ/Core Bond Index Portfolio | 22.21% |
| EQ/Core Bond Index Portfolio | 22.21% |
| EQ/Intermediate Government Bond Portfolio | 11.14% |
| EQ/Intermediate Government Bond Portfolio | 11.14% |
| EQ/Intermediate Corporate Bond Portfolio | 11.01% |
| EQ/Intermediate Corporate Bond Portfolio | 11.01% |
| EQ/Long-Term Bond Portfolio | 10.56% |
| EQ/Long-Term Bond Portfolio | 10.56% |
C000075074 Portfolio Allocation
Asset-class allocation of EQ/Conservative Growth Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 200.2% |
C000075074 Performance
Total returns for C000075074 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 8.5% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.1% |
C000075074 Risk Information
Risk metrics for C000075074, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000075074 Costs and Fees
C000075074 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075074 Cashflows
Over the 12 months to 2026-03, EQ/Conservative Growth Strategy Portfolio had net outflows of $38.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.20M |
| 2026-02 | −$11.08M |
| 2026-01 | −$9.73M |
| 2025-12 | $24.35M |
| 2025-11 | −$13.72M |
| 2025-10 | $48.33M |
C000075074 Debt Constituents
No individual debt constituents are reported in EQ/Conservative Growth Strategy Portfolio's latest SEC N-PORT filing.
C000075074 Prospectus and SEC Filings
Official EQ/Conservative Growth Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.