Holdings (Monthly)
Guide ↗
Equitable Moderate Growth MF/ETF Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | 1290 Diversified Bond Fund | 68246A686 | Mar 2026 | 1,185,818 | $9.8M | 25.65% | — |
| 2 | 1290 SmartBeta Equity Fund | 68246A868 | Mar 2026 | 331,400 | $6.6M | 17.18% | — |
| 3 | 1290 GAMCO Small/Mid Cap Value Fund | 68246A306 | Mar 2026 | 153,176 | $3.1M | 8.01% | — |
| 4 | iShares MSCI Global Min Vol Factor ETF | 464286525 | Mar 2026 | 23,900 | $2.9M | 7.48% | — |
| 5 | Vanguard FTSE Emerging Markets ETF | 922042858 | Mar 2026 | 48,880 | $2.6M | 6.92% | — |
| 6 | 1290 Essex Small Cap Growth Fund | 68246Y700 | Mar 2026 | 142,417 | $2.3M | 6.14% | — |
| 7 | 1290 High Yield Bond Fund | 68246A702 | Mar 2026 | 266,250 | $2.2M | 5.85% | — |
| 8 | iShares Core S&P U.S. Value ETF | 464287663 | Mar 2026 | 18,400 | $1.9M | 4.93% | — |
| 9 | State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | Mar 2026 | 37,070 | $1.7M | 4.43% | — |
| 10 | Vanguard Total Bond Market ETF | 921937835 | Mar 2026 | 14,000 | $1.0M | 2.70% | — |
| 11 | 1290 Avantis U.S. Large Cap Growth | 68259P596 | Mar 2026 | 50,187 | $1.0M | 2.62% | — |
| 12 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Mar 2026 | 11,400 | $943K | 2.47% | — |
| 13 | AB Small Cap Growth Portfolio | 01878H802 | Mar 2026 | 9,961 | $753K | 1.97% | — |
| 14 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 686,764 | $687K | 1.80% | STIV |
| 15 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Mar 2026 | 16,570 | $610K | 1.60% | — |
| 16 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 331,700 | $332K | 0.87% | STIV |