EQ/Conservative Allocation Portfolio
Data updated: 2026-05-26
C000243550 — EQ/Conservative Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $574.67M AUM · 1.00% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
C000243550 Fund Overview
EQ/Conservative Allocation 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: $574.67M
- 1-year return: 5.7%
- SEC CIK: 0001027263
- SEC series ID: S000080935
- Share class ID: C000243550
C000243550 Holdings
Top 10 holdings of EQ/Conservative Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EQ/Intermediate Government Bond Portfolio | 19.44% |
| EQ/Intermediate Government Bond Portfolio | 19.44% |
| EQ/Core Bond Index Portfolio | 16.01% |
| EQ/Core Bond Index Portfolio | 16.01% |
| EQ/PIMCO Ultra Short Bond Portfolio | 9.31% |
| EQ/PIMCO Ultra Short Bond Portfolio | 9.31% |
| Multimanager Core Bond Portfolio | 7.98% |
| Multimanager Core Bond Portfolio | 7.98% |
| ATM Large Cap Managed Volatility Portfolio | 6.32% |
| ATM Large Cap Managed Volatility Portfolio | 6.32% |
C000243550 Portfolio Allocation
Asset-class allocation of EQ/Conservative Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 199.8% |
C000243550 Performance
Total returns for C000243550 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 5.7% |
| 3 years (annualised) | 7.9% |
C000243550 Risk Information
Risk metrics for C000243550, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000243550 Costs and Fees
C000243550 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.07%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000243550 Cashflows
Over the 12 months to 2026-03, EQ/Conservative Allocation Portfolio had net outflows of $64.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.37M |
| 2026-02 | −$8.57M |
| 2026-01 | −$11.36M |
| 2025-12 | $5.10M |
| 2025-11 | −$8.84M |
| 2025-10 | $17.60M |
C000243550 Debt Constituents
No individual debt constituents are reported in EQ/Conservative Allocation Portfolio's latest SEC N-PORT filing.
C000243550 Prospectus and SEC Filings
Official EQ/Conservative Allocation 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.