Equitable Moderate Growth MF/ETF Portfolio
Data updated: 2026-06-25
C000232651 — Equitable Moderate Growth MF/ETF Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $38.18M AUM · 0.85% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
C000232651 Fund Overview
Equitable Moderate Growth MF/ETF 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: $38.18M
- 1-year return: 14.2%
- SEC CIK: 0001027263
- SEC series ID: S000074626
- Share class ID: C000232651
C000232651 Holdings
Top 10 holdings of Equitable Moderate 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 | 25.65% |
| 1290 Diversified Bond Fund | 25.65% |
| 1290 SmartBeta Equity Fund | 17.18% |
| 1290 SmartBeta Equity Fund | 17.18% |
| 1290 GAMCO Small/Mid Cap Value Fund | 8.01% |
| 1290 GAMCO Small/Mid Cap Value Fund | 8.01% |
| iShares MSCI Global Min Vol Factor ETF | 7.48% |
| iShares MSCI Global Min Vol Factor ETF | 7.48% |
| Vanguard FTSE Emerging Markets ETF | 6.92% |
| Vanguard FTSE Emerging Markets ETF | 6.92% |
C000232651 Portfolio Allocation
Asset-class allocation of Equitable Moderate Growth MF/ETF Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 195.9% |
| Cash & Equivalents | 5.3% |
C000232651 Performance
Total returns for C000232651 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 14.2% |
| 3 years (annualised) | 10.7% |
C000232651 Risk Information
Risk metrics for C000232651, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000232651 Costs and Fees
C000232651 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.30%
- Portfolio turnover: 27%
- Brokerage commissions: 0.84 bps of average net assets (SEC N-CEN)
C000232651 Cashflows
Over the 12 months to 2026-03, Equitable Moderate Growth MF/ETF Portfolio had net inflows of $10.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $215.97K |
| 2026-02 | $280.43K |
| 2026-01 | $137.65K |
| 2025-12 | $1.44M |
| 2025-11 | $516.43K |
| 2025-10 | $6.59M |
C000232651 Debt Constituents
No individual debt constituents are reported in Equitable Moderate Growth MF/ETF Portfolio's latest SEC N-PORT filing.
C000232651 Prospectus and SEC Filings
Official Equitable Moderate Growth MF/ETF 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.