EQ/Moderate Growth Strategy Portfolio
As of its 2026 Q2 report, EQ/Moderate Growth Strategy Portfolio held 9 positions with $5.10B in net assets. Its ten largest holdings made up 100.1% of the fund. The fund costs 0.99% a year. Over the 12 months to May 2026, it returned 19.3%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
Seeks long-term capital appreciation and current income, with a greater emphasis on current income.
The fund invests in other mutual funds managed by Equitable Investment Management Group and sub-advised by one or more investment sub-advisers, allocating approximately 60% to equity investments and 40% to fixed income investments across domestic and foreign securities. The fund may reduce equity exposure when market volatility exceeds specific thresholds, which could result in underperformance during rising markets. The fund may employ derivatives including futures contracts to reduce risk, seek enhanced returns, or leverage exposure to certain asset classes.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
EQ/500 Managed Volatility Portfolio | 35.10% | $1.79B | — |
EQ/2000 Managed Volatility Portfolio | 14.99% | $765.19M | — |
EQ/Core Bond Index Portfolio | 14.24% | $726.78M | — |
EQ/Long-Term Bond Portfolio | 8.43% | $430.15M | — |
EQ/International Managed Volatility Portfolio | 8.16% | $416.51M | — |
EQ/Intermediate Corporate Bond Portfolio | 7.12% | $363.23M | — |
EQ/Intermediate Government Bond Portfolio | 7.11% | $362.97M | — |
EQ/400 Managed Volatility Portfolio | 2.47% | $125.96M | — |
EQ/AB Short Duration Government Bond Portfolio | 2.46% | $125.61M | — |
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 | 100.09% |
How it has done
C000075079 share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.35%. 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.
Fees & fund details
- Expense ratio, by class
- 0.99%
- Portfolio turnover
- 16.00% 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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