EQ/Moderate Growth Strategy Portfolio
Data updated: 2026-05-26
C000075078 — EQ/Moderate Growth Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $4.83B AUM · 0.99% expense ratio. From SEC regulatory filings.
C000075078 Fund Overview
EQ/Moderate Growth 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: $4.83B
- SEC CIK: 0001027263
- SEC series ID: S000025182
- Share class ID: C000075078
C000075078 Holdings
Top 10 holdings of EQ/Moderate 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 | 34.43% |
| EQ/500 Managed Volatility Portfolio | 34.43% |
| EQ/Core Bond Index Portfolio | 14.69% |
| EQ/Core Bond Index Portfolio | 14.69% |
| EQ/2000 Managed Volatility Portfolio | 14.37% |
| EQ/2000 Managed Volatility Portfolio | 14.37% |
| EQ/Long-Term Bond Portfolio | 8.57% |
| EQ/Long-Term Bond Portfolio | 8.57% |
| EQ/International Managed Volatility Portfolio | 8.48% |
| EQ/International Managed Volatility Portfolio | 8.48% |
C000075078 Portfolio Allocation
Asset-class allocation of EQ/Moderate Growth Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 200.2% |
C000075078 Performance
Total returns for C000075078 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 11.0% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 4.5% |
C000075078 Risk Information
Risk metrics for C000075078, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
C000075078 Costs and Fees
C000075078 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075078 Cashflows
Over the 12 months to 2026-03, EQ/Moderate Growth Strategy Portfolio had net outflows of $300.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$90.15M |
| 2026-02 | −$73.82M |
| 2026-01 | −$66.22M |
| 2025-12 | $82.91M |
| 2025-11 | −$75.21M |
| 2025-10 | $274.55M |
C000075078 Debt Constituents
No individual debt constituents are reported in EQ/Moderate Growth Strategy Portfolio's latest SEC N-PORT filing.
C000075078 Prospectus and SEC Filings
Official EQ/Moderate Growth 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.