Equitable Conservative Growth MF/ETF Portfolio
Data updated: 2026-06-25
C000111955 — Equitable Conservative Growth MF/ETF Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $79.26M AUM · 1.10% expense ratio · 11.3% 1-yr return. From SEC regulatory filings.
C000111955 Fund Overview
Equitable Conservative Growth MF/ETF Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Money Market. 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: Money Market
- Assets under management: $79.26M
- 1-year return: 11.3%
- SEC CIK: 0001027263
- SEC series ID: S000036611
- Share class ID: C000111955
C000111955 Holdings
Top 10 holdings of Equitable Conservative Growth MF/ETF Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 1290 Diversified Bond Fund | 35.57% |
| 1290 Diversified Bond Fund | 35.57% |
| 1290 High Yield Bond Fund | 9.07% |
| 1290 High Yield Bond Fund | 9.07% |
| 1290 SmartBeta Equity Fund | 8.66% |
| 1290 SmartBeta Equity Fund | 8.66% |
| Vanguard Total Bond Market ETF | 8.58% |
| Vanguard Total Bond Market ETF | 8.58% |
| Vanguard FTSE Emerging Markets ETF | 5.85% |
| Vanguard FTSE Emerging Markets ETF | 5.85% |
C000111955 Portfolio Allocation
Asset-class allocation of Equitable Conservative Growth MF/ETF Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 196.2% |
| Cash & Equivalents | 0.5% |
C000111955 Performance
Total returns for C000111955 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 11.3% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 4.5% |
C000111955 Risk Information
Risk metrics for C000111955, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
C000111955 Costs and Fees
C000111955 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.14%
- Portfolio turnover: 29%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
C000111955 Cashflows
Over the 12 months to 2026-03, Equitable Conservative Growth MF/ETF Portfolio had net inflows of $896.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$739.86K |
| 2026-02 | −$157.52K |
| 2026-01 | −$504.62K |
| 2025-12 | $6.58M |
| 2025-11 | −$235.14K |
| 2025-10 | $1.41M |
C000111955 Debt Constituents
No individual debt constituents are reported in Equitable Conservative Growth MF/ETF Portfolio's latest SEC N-PORT filing.
C000111955 Prospectus and SEC Filings
Official Equitable Conservative Growth MF/ETF Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.