EQ/Ultra Conservative Strategy Portfolio
Data updated: 2026-06-25
C000103341 — EQ/Ultra Conservative Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.76B AUM · 0.91% expense ratio. From SEC regulatory filings.
C000103341 Fund Overview
EQ/Ultra Conservative Strategy Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $1.76B
- SEC CIK: 0001027263
- SEC series ID: S000033627
- Share class ID: C000103341
C000103341 Holdings
Top 10 holdings of EQ/Ultra Conservative Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EQ/Intermediate Government Bond Portfolio | 66.79% |
| EQ/Intermediate Government Bond Portfolio | 66.79% |
| EQ/Long-Term Bond Portfolio | 13.31% |
| EQ/Long-Term Bond Portfolio | 13.31% |
| EQ/Intermediate Corporate Bond Portfolio | 9.58% |
| EQ/Intermediate Corporate Bond Portfolio | 9.58% |
| EQ/500 Managed Volatility Portfolio | 5.86% |
| EQ/500 Managed Volatility Portfolio | 5.86% |
| EQ/2000 Managed Volatility Portfolio | 2.28% |
| EQ/2000 Managed Volatility Portfolio | 2.28% |
C000103341 Portfolio Allocation
Asset-class allocation of EQ/Ultra Conservative Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 199.6% |
C000103341 Performance
Total returns for C000103341 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 1.3% |
C000103341 Risk Information
Risk metrics for C000103341, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000103341 Costs and Fees
C000103341 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000103341 Cashflows
Over the 12 months to 2026-03, EQ/Ultra Conservative Strategy Portfolio had net outflows of $177.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $69.56M |
| 2026-02 | −$25.70M |
| 2026-01 | −$26.66M |
| 2025-12 | $32.05M |
| 2025-11 | $11.81M |
| 2025-10 | −$32.15M |
C000103341 Debt Constituents
No individual debt constituents are reported in EQ/Ultra Conservative Strategy Portfolio's latest SEC N-PORT filing.
C000103341 Prospectus and SEC Filings
Official EQ/Ultra Conservative Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.