Holdings (Monthly)
Guide ↗
Equitable Conservative Growth MF/ETF
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | 1290 Diversified Bond Fund | 68246A686 | Mar 2026 | 3,413,154 | $28.2M | 35.57% | — |
| 2 | 1290 High Yield Bond Fund | 68246A702 | Mar 2026 | 857,144 | $7.2M | 9.07% | — |
| 3 | 1290 SmartBeta Equity Fund | 68246A868 | Mar 2026 | 346,772 | $6.9M | 8.66% | — |
| 4 | Vanguard Total Bond Market ETF | 921937835 | Mar 2026 | 92,300 | $6.8M | 8.58% | — |
| 5 | Vanguard FTSE Emerging Markets ETF | 922042858 | Mar 2026 | 85,800 | $4.6M | 5.85% | — |
| 6 | iShares MSCI Global Min Vol Factor ETF | 464286525 | Mar 2026 | 33,800 | $4.0M | 5.10% | — |
| 7 | iShares Core S&P U.S. Value ETF | 464287663 | Mar 2026 | 38,600 | $3.9M | 4.98% | — |
| 8 | 1290 GAMCO Small/Mid Cap Value Fund | 68246A306 | Mar 2026 | 183,725 | $3.7M | 4.63% | — |
| 9 | State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | Mar 2026 | 74,500 | $3.4M | 4.29% | — |
| 10 | 1290 Essex Small Cap Growth Fund | 68246Y700 | Mar 2026 | 170,590 | $2.8M | 3.54% | — |
| 11 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Mar 2026 | 55,000 | $2.0M | 2.56% | — |
| 12 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Mar 2026 | 24,300 | $2.0M | 2.54% | — |
| 13 | 1290 Avantis U.S. Large Cap Growth | 68259P596 | Mar 2026 | 62,394 | $1.2M | 1.57% | — |
| 14 | AB Small Cap Growth Portfolio | 01878H802 | Mar 2026 | 12,368 | $935K | 1.18% | — |
| 15 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 183,708 | $184K | 0.23% | STIV |