Holdings (Monthly)
Guide ↗
Equitable Growth MF/ETF Portfolio
· EQ Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | 1290 SmartBeta Equity Fund | 68246A868 | Mar 2026 | 555,615 | $11.0M | 27.39% | — |
| 2 | 1290 Diversified Bond Fund | 68246A686 | Mar 2026 | 588,544 | $4.9M | 12.11% | — |
| 3 | 1290 GAMCO Small/Mid Cap Value Fund | 68246A306 | Mar 2026 | 210,092 | $4.2M | 10.45% | — |
| 4 | iShares MSCI Global Min Vol Factor ETF | 464286525 | Mar 2026 | 33,460 | $4.0M | 9.96% | — |
| 5 | 1290 Essex Small Cap Growth Fund | 68246Y700 | Mar 2026 | 192,511 | $3.2M | 7.89% | — |
| 6 | Vanguard FTSE Emerging Markets ETF | 922042858 | Mar 2026 | 58,460 | $3.2M | 7.87% | — |
| 7 | iShares Core S&P U.S. Value ETF | 464287663 | Mar 2026 | 19,300 | $2.0M | 4.91% | — |
| 8 | State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | Mar 2026 | 35,670 | $1.6M | 4.06% | — |
| 9 | 1290 Avantis U.S. Large Cap Growth | 68259P596 | Mar 2026 | 81,602 | $1.6M | 4.05% | — |
| 10 | 1290 High Yield Bond Fund | 68246A702 | Mar 2026 | 157,341 | $1.3M | 3.29% | — |
| 11 | AB Small Cap Growth Portfolio | 01878H802 | Mar 2026 | 13,545 | $1.0M | 2.55% | — |
| 12 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | Mar 2026 | 11,800 | $976K | 2.43% | — |
| 13 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 867,015 | $867K | 2.16% | STIV |