EQ/Growth Strategy Portfolio
As of its 2026 Q2 report, EQ/Growth Strategy Portfolio held 9 positions with $4.72B in net assets. Its ten largest holdings made up 100.1% of the fund. The fund costs 1.01% a year. In 2026 Q2 it added no new positions and exited none.
Seeks long-term capital appreciation and current income, with a greater emphasis on capital appreciation.
The fund invests in other mutual funds managed by Equitable Investment Management Group and sub-advised by one or more investment sub-advisers, targeting approximately 70% in equities and 30% in fixed income across small-, mid- and large-cap stocks, government and investment-grade securities, high-yield bonds, and mortgage-backed securities, with both domestic and foreign issuers. Some underlying portfolios employ tactical volatility management that may significantly reduce equity exposure when market volatility exceeds specific thresholds, potentially causing the fund to deviate materially from its target allocation and underperform during rising markets. The fund may also use derivatives including futures to reduce risk or enhance returns.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
EQ/500 Managed Volatility Portfolio | 40.92% | $1.93B | — |
EQ/2000 Managed Volatility Portfolio | 17.73% | $837.35M | — |
EQ/Core Bond Index Portfolio | 10.34% | $488.60M | — |
EQ/International Managed Volatility Portfolio | 9.49% | $448.27M | — |
EQ/Long-Term Bond Portfolio | 6.69% | $316.21M | — |
EQ/Intermediate Corporate Bond Portfolio | 5.18% | $244.84M | — |
EQ/Intermediate Government Bond Portfolio | 5.17% | $244.24M | — |
EQ/400 Managed Volatility Portfolio | 2.60% | $122.84M | — |
EQ/AB Short Duration Government Bond Portfolio | 1.93% | $91.20M | — |
All 9 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 100.06% |
How it has done
C000075514 share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
- Expense ratio, by class
- 1.01%
- Portfolio turnover
- 17.00% a year · as of 2025 Q2
Turnover is how much of the portfolio was replaced in a year.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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