Equitable Conservative Growth MF Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$83.84 mm

Liabilities

$2.31 mm

Net assets

$81.53 mm

Number of holdings

16.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
1011778 BC ULC
1290 Avantis U.S. Large Cap Growth
1290 Diversified Bond Fund
1290 Essex Small Cap Growth Fund
1290 GAMCO Small/Mid Cap Value Fund
1290 High Yield Bond Fund
1290 SmartBeta Equity Fund
AB Small Cap Growth Portfolio
Abbott Laboratories
AbbVie, Inc.
Acrisure LLC
AdaptHealth LLC
Adobe, Inc.
Advanced Drainage Systems, Inc.
AECOM
Aflac, Inc.
Air Lease Corp.
Ajax Mortgage Loan Trust
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Albertsons Cos., Inc. Albertsons Cos., Inc.
Alcon, Inc.
Alexandria Real Estate Equities, Inc.
Alliant Holdings Intermediate LLC
Allied Universal Holdco LLC Allied Universal Holdco LLC
Allied Universal Holdco LLC Allied Universal Holdco LLC
Allison Transmission, Inc.
Alphabet, Inc.
Alternative Loan Trust
Altria Group, Inc.
Amazon.com, Inc.
American Airlines, Inc.
American Axle & Manufacturing, Inc.
American Express Co.
American Tower Corp.
AMETEK, Inc.
AMHERST PIERPONT
AmWINS Group, Inc.
Analog Devices, Inc.
Anheuser-Busch Cos. LLC
Antero Midstream Partners LP
Apache Corp.
Apple, Inc.
Aramark Services, Inc.
Arches Buyer, Inc.
Arconic Corp.
Ares Capital Corp.
Asbury Automotive Group, Inc.
ASP Unifrax Holdings, Inc.
AstraZeneca plc
At Home Group, Inc.
AT&T, Inc.
Athene Global Funding
Avantor, Inc.
Avaya, Inc.
Avolon Holdings Funding Ltd.
B&G Foods, Inc.
Bally's Corp.
Bank of America Corp.
Bank of Montreal
Bank of Nova Scotia (The)
Bausch Health Cos., Inc.
Bayview Opportunity Master Fund IVa Trust
BCPE Empire Holdings, Inc.
Beacon Roofing Supply, Inc.
Berkshire Hathaway Finance Corp.
Berry Global, Inc.
BioMarin Pharmaceutical, Inc.
Boeing Co. (The)
Bombardier, Inc.
Booking Holdings, Inc.
Boston Scientific Corp.
Boyd Gaming Corp.
Boyne USA, Inc.
BP Capital Markets America, Inc.
BRAVO Residential Funding Trust
Broadcom, Inc.
Brooklyn Union Gas Co. (The)
Builders FirstSource, Inc.
Burlington Northern Santa Fe LLC
BWX Technologies, Inc.
BY Crown Parent LLC
C-BASS TRUST
Caesars Entertainment, Inc. Caesars Entertainment, Inc.
Caesars Entertainment, Inc. Caesars Entertainment, Inc.
Caesars Resort Collection LLC
Callon Petroleum Co.
Calpine Corp.
Capital One Financial Corp.
Carnival Corp.
Carvana Co.
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CCO Holdings LLC CCO Holdings LLC
CDK Global, Inc.
Cedar Fair LP
Cengage Learning, Inc.
Cenovus Energy, Inc.
Centene Corp.
Charles Schwab Corp. (The)
Charter Communications Operating LLC
Cheniere Energy Partners LP
Chesapeake Energy Corp.
CHS/Community Health Systems, Inc.
Cigna Corp.
Cincinnati Bell, Inc.
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS LTD
Citigroup, Inc.
CitiMortgage Alternative Loan Trust
Clarios Global LP
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clarivate Science Holdings Corp. Clarivate Science Holdings Corp.
Clear Channel Outdoor Holdings, Inc.
Clydesdale Acquisition Holdings, Inc.
CNX Resources Corp.
Cognizant Technology Solutions Corp.
Coinbase Global, Inc.
Colfax Corp.
Comcast Corp.
Commonwealth Bank of Australia
CommScope, Inc.
Consolidated Communications, Inc.
Constellation Brands, Inc.
Continental Resources, Inc.
Corning, Inc.
Cott Holdings, Inc.
Coty, Inc.
Crown Castle International Corp.
CSC Holdings LLC
CSMC Trust CSMC Trust, Series 2019-JR1, Class A1
CSMC Trust CSMC Trust, Series 2018-RPL8, Class A1
CSX Corp.
CVR Partners LP
CVS Health Corp.
Dana, Inc.
Dealer Tire LLC
Delta Air Lines, Inc. Delta Air Lines, Inc.
Delta Air Lines, Inc. Delta Air Lines, Inc.
DEUTSCHE BANK SECURITIES INC.
Devon Energy Corp.
Diamond BC BV
Diamond Sports Group LLC Diamond Sports Group LLC
Diamond Sports Group LLC Diamond Sports Group LLC
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
DIRECTV Holdings LLC
Discover Financial Services
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
DISH DBS Corp. DISH DBS Corp.
Dollar General Corp.
Dollar Tree, Inc.
Domino's Pizza, Inc.
DoubleLine Floating Rate Fund
DoubleLine Global Bond Fund
DREYFUS TREASURY & AGENCY LEX
Duke Energy Carolinas LLC
Dun & Bradstreet Corp. (The)
DuPont de Nemours, Inc.
DXC Technology Co.
East Ohio Gas Co. (The)
Elevance Health, Inc.
Eli Lilly and Co.
Endo Luxembourg Finance Co. I SARL
Endure Digital, Inc.
Energizer Holdings, Inc.
Energy Transfer LP
EOG Resources, Inc.
EQM Midstream Partners LP
EQT Corp.
Essential Utilities, Inc.
EverArc Escrow Sarl
Eversource Energy
Exelon Corp.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Expedia Group, Inc. Expedia Group, Inc.
Exxon Mobil Corp.
FedEx Corp.
Ferrellgas LP
Fertitta Entertainment LLC
FHLMC
FHLMC Pool FHLMC Pool
FHLMC Pool UMBS
FHLMC Pool UMBS
FHLMC STACR Remic Trust
Fidelity National Information Services, Inc.
First Republic Bank
First Student Bidco, Inc.
Flex Acquisition Co., Inc.
Flowers Foods, Inc.
FNMA
Ford Motor Co.
Fortive Corp.
Front Range BidCo, Inc.
Frontier Communications Holdings LLC Frontier Communications Holdings LLC
Frontier Communications Holdings LLC Frontier Communications Holdings LLC
Frontier Communications Holdings LLC Frontier Communications Holdings LLC
Frontier Communications Holdings LLC Frontier Communications Corp.
Garda World Security Corp. Garda World Security Corp.
Garda World Security Corp. Garda World Security Corp.
Gates Global LLC
GCAT LLC GCAT LLC, Series 2020-3, Class A1
GCAT LLC GCAT LLC, Series 2019-2, Class A1
GCI LLC
General Electric Co.
General Motors Co.
General Motors Financial Co., Inc.
Genesys Telecommunications Laboratories, Inc.
Georgia Power Co.
GFL Environmental, Inc.
Glatfelter Corp.
Glencore Funding LLC
GNMA
Gogo Intermediate Holdings LLC
Golden Nugget, Inc.
Goldman Sachs Group, Inc. (The)
Goodyear Tire & Rubber Co. (The)
Gray Television, Inc.
Griffon Corp.
Group 1 Automotive, Inc.
GTCR AP Finance, Inc.
GTT Communications, Inc.
Gulfport Energy Corp.
Halliburton Co.
Hasbro, Inc.
HCA, Inc.
Herc Holdings, Inc.
Hess Midstream Operations LP Hess Midstream Operations LP
Hess Midstream Operations LP Hess Midstream Operations LP
Hess Midstream Operations LP Hess Midstream Operations LP
Hilcorp Energy I LP Hilcorp Energy I LP
Hilcorp Energy I LP Hilcorp Energy I LP
Hilton Domestic Operating Co., Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
HSBC BANK PLC
HSBC SECURITIES,INC.
HSI Asset Securitization Corp. Trust
Icahn Enterprises LP Icahn Enterprises LP
Icahn Enterprises LP Icahn Enterprises LP
Icahn Enterprises LP Icahn Enterprises LP
iHeartCommunications, Inc.
Illumina, Inc.
Indigo Natural Resources LLC
Intelsat Jackson Holdings SA
Intercontinental Exchange, Inc.
International Flavors & Fragrances, Inc.
Interpublic Group of Cos., Inc. (The)
INVESCO GOVT AND AGCY LEX
Invitation Homes Operating Partnership LP
IRB Holding Corp.
Iron Mountain, Inc.
iShares Broad USD High Yield Corporate Bond ETF
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Value ETF
iShares MSCI Global Min Vol Factor ETF
J.P. Morgan Mortgage Acquisition Corp.
Jaguar Holding Co. II
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
JBS USA LUX SA JBS USA LUX SA
John Deere Capital Corp.
JP Morgan Mortgage Trust
JPMorgan Chase & Co.
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
KAR Auction Services, Inc.
Kenan Advantage Group, Inc. (The)
Kinder Morgan Energy Partners LP
KLA Corp.
Kraft Heinz Foods Co.
Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc.
Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc.
Kronos Acquisition Holdings, Inc. Kronos Acquisition Holdings, Inc.
Lam Research Corp.
Legacy LifePoint Health LLC Legacy LifePoint Health LLC
Legacy LifePoint Health LLC Legacy LifePoint Health LLC
Level 3 Financing, Inc.
Liberty Mutual Group, Inc.
Lions Gate Capital Holdings LLC
Live Nation Entertainment, Inc.
Lockheed Martin Corp.
LTF Merger Sub, Inc.
Lumen Technologies, Inc.
Macquarie Group Ltd.
Madison IAQ LLC
Magallanes, Inc.
Marathon Petroleum Corp.
Markel Corp.
Marriott International, Inc.
MASTR Adjustable Rate Mortgages Trust
Mastr Asset-Backed Securities Trust
Mattamy Group Corp.
McDonald's Corp.
McGraw-Hill Education, Inc.
Medline Borrower LP
MEG Energy Corp.
Meta Platforms, Inc.
Metis Merger Sub LLC
METROPOLITAN LIFE INSURANCE COMPANY
MGM Resorts International
Michaels Cos., Inc. (The)
Microsoft Corp.
Midwest Gaming Borrower LLC
Mileage Plus Holdings LLC
Minerva Merger Sub, Inc.
Mitsubishi UFJ Financial Group, Inc.
ModivCare Escrow Issuer, Inc.
Molina Healthcare, Inc.
Monongahela Power Co.
Morgan Stanley
Morgan Stanley ABS Capital I, Inc. Trust
Motorola Solutions, Inc.
MPH Acquisition Holdings LLC
MPT Operating Partnership LP
MS GOVT US LEX
N/A ETRSI
N/A ETRSI
N/A ETRSI
N/A ETRSI
N/A ETRSI
N/A ETRSI
NATIONAL BANK OF CANADA
National Retail Properties, Inc.
Nationstar Mortgage Holdings, Inc. Nationstar Mortgage Holdings, Inc.
Nationstar Mortgage Holdings, Inc. Nationstar Mortgage Holdings, Inc.
Nationstar Mortgage Holdings, Inc. Nationstar Mortgage Holdings, Inc.
NATWEST MARKETS SECURITIES INC
Navient Corp.
NCL Corp. Ltd.
NESCO Holdings II, Inc.
NetApp, Inc.
Netflix, Inc.
News Corp.
Nexstar Media, Inc.
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc.
NFP Corp.
NGL Energy Operating LLC
Nordstrom, Inc.
Northrop Grumman Corp.
Novartis AG
Novelis Corp.
NRG Energy, Inc.
NuStar Logistics LP
Nutrien Ltd.
nVent Electric plc
NXP BV NXP BV
NXP BV NXP BV
O'Reilly Automotive, Inc.
Oasis Petroleum, Inc.
Occidental Petroleum Corp.
Omnicom Group, Inc.
OneMain Finance Corp.
Option Care Health, Inc.
Oracle Corp.
Ortho-Clinical Diagnostics, Inc.
Ovintiv, Inc.
Owens & Minor, Inc.
Owens Corning
Pacific Gas and Electric Co.
Packaging Corp. of America
Park Intermediate Holdings LLC
Parker-Hannifin Corp.
Parkland Corp. Parkland Corp.
Parkland Corp. Parkland Corp.
Parsley Energy LLC
Patterson-UTI Energy, Inc.
PayPal Holdings, Inc.
Peabody Energy Corp.
PennyMac Financial Services, Inc.
Penske Truck Leasing Co. LP
Performance Food Group, Inc.
PetSmart, Inc. PetSmart, Inc.
PetSmart, Inc. PetSmart, Inc.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Pike Corp.
Pilgrim's Pride Corp.
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
PMT Credit Risk Transfer Trust PMT Credit Risk Transfer Trust, Series 2019-2R, Class A
PMT Credit Risk Transfer Trust PMT Credit Risk Transfer Trust, Series 2019-3R, Class A
Post Holdings, Inc.
Premier Entertainment Sub LLC Premier Entertainment Sub LLC
Premier Entertainment Sub LLC Premier Entertainment Sub LLC
Pretium Mortgage Credit Partners I LLC
Prime Security Services Borrower LLC
Primo Water Holdings, Inc.
Procter & Gamble Co. (The)
PRPM LLC PRPM LLC, Series 2020-3, Class A1
PRPM LLC PRPM LLC, Series 2019-2A, Class A1
Prudential Financial, Inc.
Public Storage
QEP Resources, Inc.
Qorvo, Inc.
Quanta Services, Inc.
Radiate Holdco LLC
Radiology Partners, Inc.
RALI Trust
RASC Trust
Rattler Midstream LP
Raytheon Technologies Corp.
Realogy Group LLC Realogy Group LLC
Realogy Group LLC Realogy Group LLC
Realogy Group LLC Realogy Group LLC
Refinitiv US Holdings, Inc.
RFMSI Trust
Roche Holding AG
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
Royalty Pharma plc
RP Escrow Issuer LLC
Sabine Pass Liquefaction LLC
Santander Holdings USA, Inc.
Schlumberger Investment SA
Scientific Games Holdings LP
Scientific Games International, Inc.
SCIH Salt Holdings, Inc.
Scripps Escrow II, Inc.
Scripps Escrow, Inc.
Select Medical Corp.
Silgan Holdings, Inc.
Simon Property Group LP
Sirius XM Radio, Inc.
Six Flags Theme Parks, Inc.
Smithfield Foods, Inc.
Sonic Automotive, Inc.
Southern California Edison Co.
Southern Co. (The)
Southwestern Energy Co.
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Portfolio Developed World ex-US ETF
Spectrum Brands, Inc.
Splunk, Inc.
Sprint Capital Corp.
Sprint Corp.
SRS Distribution, Inc.
Staples, Inc.
STRU JPM-3156
Suburban Propane Partners LP
SunCoke Energy Partners LP
SunCoke Energy, Inc.
Sunoco LP Sunoco LP
Sunoco LP Sunoco LP
Sunoco LP Sunoco LP
Sunoco LP Sunoco LP
Superior Plus LP
SWF Escrow Issuer Corp.
Synchrony Financial
Sysco Corp.
T-Mobile USA, Inc.
Targa Resources Partners LP Targa Resources Partners LP
Targa Resources Partners LP Targa Resources Partners LP
Target Corp.
TD PRIME SVCS
Telesat Canada
Tempo Acquisition LLC
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Tervita Corp.
TFDXX LEX BLACKROCK FED FUND
Thermo Fisher Scientific, Inc.
TotalEnergies Capital International SA
TransDigm, Inc.
Transocean Poseidon Ltd.
Transocean, Inc.
Triton Water Holdings, Inc.
Triumph Group, Inc.
Truist Financial Corp.
Uber Technologies, Inc.
Ulta Beauty, Inc.
United Airlines, Inc.
United Natural Foods, Inc.
United Rentals North America, Inc.
United States of America
UnitedHealth Group, Inc.
Uniti Group LP
Univision Communications, Inc.
US Foods, Inc.
USA Compression Partners LP
Vanguard FTSE Emerging Markets ETF
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Total Bond Market ETF
Venture Global Calcasieu Pass LLC
Vericrest Opportunity Loan Trust
Verizon Communications, Inc.
Verscend Escrow Corp.
Vertex Pharmaceuticals, Inc.
Verus Securitization Trust Verus Securitization Trust, Series 2020-4, Class M1
Verus Securitization Trust Verus Securitization Trust, Series 2020-2, Class A2
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
Victoria's Secret & Co.
Viking Cruises Ltd.
Viper Energy Partners LP
Virginia Electric and Power Co.
Visa, Inc.
VOLT LXXXVIII LLC
Walmart, Inc.
WASH Multifamily Acquisition, Inc.
Washington Mutural WMABS
Waste Management, Inc.
Weatherford International Ltd.
WellCare Health Plans, Inc.
Wells Fargo & Co.
Wells Fargo Alternative Loan Trust
Welltower, Inc.
West Street Merger Sub, Inc.
Western Midstream Operating LP
Western Union Co. (The)
Westpac Banking Corp.
William Carter Co. (The)
Williams Cos., Inc. (The)
Willis North America, Inc.
WPX Energy, Inc.
WR Grace Holdings LLC
WRKCo., Inc.
Wyndham Hotels & Resorts, Inc.
XHR LP
Xilinx, Inc.
Yum! Brands, Inc.
Zayo Group Holdings, Inc.
Zoetis, Inc.