|
No
|
Active Canadian Bond Fund
|
1.7
|
4.2
|
4.5
|
10.6
|
-2.2
|
-1.4
|
0.1
|
2.7
|
4.5
|
-13.7
|
-4.4
|
6.7
|
4.9
|
-1.5
|
0.2
|
0.1
|
0.5
|
6.7
|
4
|
4
|
4
|
4
|
4
|
2.47
|
21.14
|
0.00
|
11/05/2024
|
Fixed Income
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Active Canadian Bond Fund B
|
1.7
|
4.0
|
4.2
|
9.9
|
-2.9
|
-2.0
|
-0.6
|
2.2
|
3.8
|
-14.3
|
-4.9
|
5.9
|
4.3
|
-2.2
|
-0.4
|
-0.6
|
-0.2
|
6.1
|
4
|
4
|
4
|
4
|
4
|
3.13
|
19.08
|
0.00
|
11/05/2024
|
Fixed Income
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
American Growth Fund
|
0.9
|
1.7
|
5.3
|
27.9
|
7.8
|
10.3
|
10.7
|
18.4
|
13.1
|
-12.5
|
22.3
|
8.9
|
21.9
|
-0.1
|
12.5
|
2.0
|
17.1
|
17.6
|
3
|
3
|
4
|
4
|
3
|
3.29
|
37.98
|
0.21
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Asset Allocation Fund
|
2.1
|
5.9
|
6.2
|
18.7
|
3.2
|
4.7
|
4.6
|
10.2
|
8.6
|
-11.8
|
8.5
|
8.0
|
13.7
|
-3.9
|
6.3
|
3.0
|
3.8
|
8.5
|
3
|
2
|
3
|
3
|
2
|
2.88
|
38.58
|
0.12
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Canadian Stock Fund
|
2.3
|
8.2
|
7.8
|
24.2
|
6.9
|
8.2
|
6.7
|
14.8
|
10.4
|
-9.5
|
18.7
|
5.8
|
20.3
|
-7.2
|
8.1
|
8.9
|
-0.4
|
10.6
|
2
|
2
|
3
|
3
|
2
|
2.93
|
61.94
|
0.31
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Active Balanced Growth Portfolio Select
|
1.6
|
5.8
|
6.4
|
19.7
|
4.8
|
5.6
|
4.7
|
11.8
|
10.6
|
-11.5
|
13.3
|
3.2
|
15.1
|
-6.3
|
7.9
|
4.6
|
-0.8
|
9.2
|
4
|
3
|
2
|
3
|
3
|
2.53
|
17.68
|
0.09
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Active Balanced Income Portfolio Select
|
2.3
|
6.4
|
6.9
|
17.4
|
2.5
|
3.1
|
2.8
|
9.7
|
6.8
|
-11.4
|
8.3
|
2.5
|
11.7
|
-4.7
|
3.8
|
2.3
|
-0.5
|
7.5
|
3
|
3
|
4
|
4
|
4
|
2.43
|
14.32
|
0.05
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Active Balanced Portfolio
|
1.8
|
5.8
|
6.3
|
17.9
|
3.1
|
3.7
|
3.3
|
9.9
|
8.5
|
-11.8
|
9.3
|
2.7
|
12.5
|
-5.0
|
5.6
|
3.2
|
-0.9
|
8.1
|
3
|
3
|
3
|
4
|
4
|
2.50
|
16.15
|
0.06
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Active Balanced Portfolio Select
|
1.8
|
5.7
|
6.3
|
17.8
|
3.2
|
3.8
|
3.4
|
9.9
|
8.5
|
-11.5
|
9.3
|
2.7
|
12.5
|
-5.0
|
5.7
|
3.4
|
-0.7
|
8.1
|
3
|
3
|
3
|
4
|
4
|
2.48
|
15.35
|
0.06
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Active Canadian Bond Fund Select
|
1.8
|
4.3
|
4.7
|
11.0
|
-1.9
|
-1.0
|
0.4
|
3.0
|
4.9
|
-13.4
|
-4.0
|
7.1
|
5.3
|
-1.2
|
0.6
|
0.4
|
0.9
|
9.5
|
4
|
4
|
4
|
4
|
3
|
2.12
|
11.17
|
0.00
|
11/05/2024
|
Fixed Income
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life American Growth Fund B
|
0.8
|
1.6
|
5.1
|
27.5
|
7.3
|
10.2
|
10.4
|
18.1
|
12.7
|
-13.0
|
21.9
|
10.0
|
21.4
|
-0.5
|
12.1
|
1.6
|
16.2
|
17.2
|
3
|
4
|
4
|
4
|
3
|
3.70
|
36.20
|
0.20
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Bissett Canadian Equity Fund
|
2.5
|
8.0
|
6.5
|
19.9
|
8.4
|
7.9
|
4.3
|
12.3
|
6.5
|
-0.4
|
25.1
|
-3.8
|
17.8
|
-12.2
|
1.5
|
16.5
|
-7.8
|
5.4
|
4
|
4
|
2
|
3
|
4
|
3.25
|
12.11
|
0.07
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Bissett Canadian Equity Fund B
|
2.4
|
7.9
|
6.3
|
19.6
|
8.0
|
7.5
|
3.9
|
12.0
|
6.1
|
-0.9
|
24.6
|
-4.2
|
17.4
|
-12.5
|
1.0
|
16.3
|
-8.1
|
5.1
|
4
|
4
|
2
|
4
|
4
|
3.63
|
11.30
|
0.06
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Bissett Canadian Equity Fund Select
|
2.5
|
8.1
|
6.8
|
20.5
|
8.9
|
8.4
|
5.4
|
12.7
|
7.0
|
0.2
|
25.7
|
-3.4
|
18.3
|
-11.8
|
3.9
|
20.5
|
-9.5
|
8.8
|
4
|
3
|
2
|
3
|
3
|
2.80
|
20.33
|
0.12
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Bissett Core Plus Bond Fund Select
|
1.8
|
4.4
|
4.9
|
12.0
|
-0.5*
|
0.2*
|
1.4*
|
3.9
|
5.7
|
-11.2*
|
-2.3*
|
6.8*
|
6.4*
|
-1.2*
|
2.5*
|
2.8*
|
0.1*
|
6.9*
|
2
|
2
|
-
|
-
|
-
|
1.94
|
10.73
|
0.00
|
11/05/2024
|
Fixed Income
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Bissett Dividend Income Fund
|
2.3
|
7.8
|
7.2
|
18.7
|
6.3
|
6.1
|
4.3
|
11.7
|
4.9
|
-3.5
|
20.3
|
-1.9
|
14.3
|
-7.9
|
2.9
|
17.6
|
-8.1
|
3.8
|
2
|
3
|
2
|
2
|
4
|
2.94
|
28.18
|
0.09
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Bissett Dividend Income Fund B
|
2.3
|
7.8
|
7.1
|
18.4
|
6.0
|
5.8
|
4.0
|
11.5
|
4.5
|
-3.9
|
19.9
|
-1.9
|
13.9
|
-8.2
|
2.5
|
17.2
|
-8.5
|
3.4
|
2
|
3
|
2
|
3
|
4
|
3.30
|
26.78
|
0.09
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Bissett Dividend Income Fund Select
|
2.4
|
7.9
|
7.3
|
19.0
|
6.6
|
6.4
|
4.6
|
11.9
|
5.1
|
-3.3
|
20.6
|
-1.7
|
14.6
|
-7.6
|
3.1
|
17.8
|
-7.8
|
3.8
|
2
|
3
|
1
|
2
|
3
|
2.69
|
18.14
|
0.06
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Bissett Monthly Income and Growth Fund Select
|
1.9
|
5.4
|
5.7
|
15.4
|
3.8
|
4.1
|
1.2
|
8.8
|
4.9
|
-6.4
|
11.3
|
1.7
|
10.9
|
-3.2
|
2.3
|
12.1
|
-16.8
|
-8.5
|
4
|
4
|
3
|
4
|
4
|
2.71
|
11.57
|
0.02
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Canadian Stock Fund Select
|
2.3
|
8.3
|
7.9
|
24.5
|
7.2
|
8.5
|
7.0
|
15.1
|
10.7
|
-9.3
|
18.9
|
6.4
|
20.5
|
-6.9
|
8.4
|
9.1
|
-0.1
|
11.3
|
2
|
2
|
3
|
3
|
2
|
2.67
|
26.34
|
0.13
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
Yes
Yes
|
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select
|
4.9
|
13.6
|
13.2
|
25.0
|
6.5*
|
-
|
-
|
13.3
|
-1.2
|
0.7*
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
-
|
-
|
-
|
2.70
|
10.67
|
0.05
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Dynamic American Fund Select
|
0.6
|
-1.8
|
1.6
|
31.2
|
6.0
|
5.8
|
9.7
|
21.0
|
8.8
|
-18.2
|
6.3
|
15.1
|
20.1
|
12.5
|
10.5
|
4.0
|
16.5
|
13.2
|
3
|
3
|
4
|
4
|
3
|
3.12
|
31.75
|
0.45
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Dynamic Asia Pacific Equity Fund
|
13.8
|
15.2
|
9.3
|
5.7
|
-15.4
|
-1.9
|
1.6
|
7.6
|
-18.9
|
-25.2
|
-11.8
|
44.3
|
26.0
|
-12.1
|
26.3
|
-6.3
|
7.3
|
12.3
|
4
|
4
|
4
|
4
|
4
|
3.27
|
17.24
|
0.13
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Dynamic Asia Pacific Equity Fund B
|
13.8
|
15.1
|
9.1
|
5.2
|
-15.9
|
-2.4
|
1.2
|
7.2
|
-19.3
|
-25.8
|
-12.1
|
43.6
|
25.6
|
-12.4
|
25.8
|
-6.7
|
7.1
|
11.8
|
4
|
4
|
4
|
4
|
4
|
3.72
|
16.22
|
0.12
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Dynamic Asia Pacific Equity Fund Select
|
13.9
|
15.4
|
9.7
|
5.7
|
-12.8*
|
0.1*
|
2.9*
|
8.1
|
-18.7
|
-19.0*
|
-11.4*
|
45.1*
|
26.7*
|
-11.6*
|
26.9*
|
-5.9*
|
7.9*
|
12.9*
|
4
|
4
|
-
|
-
|
-
|
2.69
|
9.36
|
0.07
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Dynamic Equity Income Fund Select
|
2.9
|
9.2
|
7.5
|
22.3
|
6.8
|
7.1
|
-
|
13.5
|
4.9
|
-5.1
|
20.8
|
0.5
|
19.9
|
-5.6
|
-
|
-
|
-
|
-
|
2
|
2
|
4
|
3
|
-
|
2.80
|
16.12
|
0.10
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Dynamic Global Discovery Fund Select
|
0.6
|
-2.7
|
0.0
|
23.4
|
2.1
|
5.9
|
8.7
|
16.1
|
7.1
|
-20.8
|
11.4
|
14.9
|
17.8
|
3.7
|
15.2
|
-1.6
|
26.3
|
5.9
|
3
|
3
|
4
|
4
|
1
|
3.31
|
26.82
|
0.35
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Dynamic Global Real Estate Fund Select
|
3.6
|
15.6
|
12.5
|
27.2
|
2.7*
|
4.0*
|
6.7*
|
13.6
|
5.5
|
-19.2*
|
30.3*
|
-3.8*
|
19.0*
|
-0.3*
|
5.4*
|
3.2*
|
11.2*
|
21.7*
|
1
|
1
|
-
|
-
|
-
|
2.61
|
10.99
|
0.05
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Dynamic Power Global Growth Fund
|
5.4
|
2.1
|
2.9
|
22.0
|
-15.1
|
5.6
|
7.9
|
12.3
|
16.0
|
-51.0
|
2.0
|
93.0
|
18.9
|
-16.8
|
52.4
|
-12.7
|
23.5
|
8.1
|
4
|
3
|
4
|
4
|
2
|
3.24
|
45.62
|
0.63
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Dynamic Power Global Growth Fund B
|
5.3
|
2.0
|
2.9
|
21.7
|
-15.3
|
5.2
|
7.5
|
12.1
|
16.0
|
-51.2
|
1.6
|
92.4
|
18.6
|
-17.1
|
51.9
|
-13.0
|
23.3
|
7.9
|
4
|
4
|
4
|
4
|
2
|
3.58
|
43.58
|
0.60
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Dynamic U.S. Monthly Income Fund Select
|
1.7
|
4.9
|
5.7
|
17.7
|
6.1
|
5.6
|
-
|
11.5
|
6.3
|
-6.8
|
15.6
|
0.6
|
14.8
|
-0.6
|
-
|
-
|
-
|
-
|
4
|
4
|
1
|
3
|
-
|
3.03
|
14.19
|
0.04
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Dynamic Value Balanced Fund
|
1.9
|
6.2
|
5.1
|
18.2
|
5.1
|
5.9
|
3.4
|
10.0
|
8.0
|
-7.4
|
14.6
|
5.7
|
10.2
|
-5.8
|
-1.0
|
4.5
|
-1.9
|
5.9
|
3
|
3
|
3
|
3
|
4
|
3.21
|
15.85
|
0.07
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Dynamic Value Balanced Fund Select
|
1.9
|
6.2
|
5.2
|
18.6
|
5.4
|
6.1
|
3.7
|
10.3
|
8.3
|
-7.1
|
14.8
|
5.8
|
10.5
|
-5.5
|
-0.7
|
4.9
|
-1.6
|
6.2
|
3
|
3
|
2
|
2
|
4
|
2.95
|
16.02
|
0.07
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
Yes
Yes
|
Equitable Life Fidelity® Climate Leadership Balanced Fund Select
|
2.2
|
3.5
|
3.9
|
17.7
|
2.0*
|
-
|
-
|
8.6
|
16.2
|
-17.7*
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
3
|
-
|
-
|
-
|
2.89
|
12.71
|
0.12
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
Yes
Yes
|
Equitable Life Fidelity® Climate Leadership Fund Select
|
2.9
|
3.3
|
4.3
|
23.5
|
5.5*
|
-
|
-
|
12.6
|
22.9
|
-18.5*
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
3
|
-
|
-
|
-
|
2.87
|
14.54
|
0.22
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Fidelity® Global Innovators Fund Select
|
3.2
|
-1.0
|
7.7
|
57.6
|
12.4*
|
24.6*
|
-
|
37.2
|
43.5
|
-29.9*
|
2.3*
|
91.9*
|
39.0*
|
-6.3*
|
-
|
-
|
-
|
-
|
1
|
1
|
-
|
-
|
-
|
2.86
|
18.47
|
0.23
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Fidelity® Special Situations Fund
|
1.7
|
-0.7
|
2.1
|
32.1
|
6.5
|
6.2
|
3.1
|
20.3
|
19.9
|
-16.6
|
10.7
|
-4.1
|
7.6
|
-18.5
|
14.5
|
-0.2
|
5.2
|
5.5
|
1
|
1
|
3
|
4
|
4
|
3.58
|
23.72
|
0.23
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Fidelity® Special Situations Fund B
|
1.7
|
-0.8
|
1.8
|
31.7
|
6.3
|
6.0
|
2.8
|
19.9
|
19.9
|
-16.9
|
10.6
|
-4.5
|
7.2
|
-19.0
|
14.4
|
-0.5
|
5.1
|
5.4
|
1
|
1
|
3
|
4
|
4
|
3.85
|
23.18
|
0.23
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Fidelity® Special Situations Fund Select
|
1.8
|
-0.6
|
2.1
|
32.4
|
7.0
|
6.7
|
3.5
|
20.5
|
20.4
|
-16.2
|
11.3
|
-3.8
|
8.0
|
-18.2
|
15.1
|
0.3
|
5.7
|
5.9
|
1
|
1
|
3
|
4
|
4
|
3.06
|
18.09
|
0.18
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Fidelity® Tactical Asset Allocation Balanced Portfolio Select
|
1.8
|
4.4
|
5.6
|
19.8
|
3.1
|
4.3
|
3.1
|
11.6
|
9.1
|
-13.5
|
10.6
|
3.3
|
12.4
|
-8.1
|
6.5
|
5.7
|
-3.5
|
5.9
|
2
|
1
|
3
|
3
|
4
|
3.00
|
14.63
|
0.07
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Fidelity® Tactical Asset Allocation Growth Portfolio Select
|
1.9
|
4.5
|
6.3
|
23.5
|
5.0
|
-
|
-
|
15.3
|
12.1
|
-14.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
2
|
-
|
-
|
3.15
|
11.93
|
0.08
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Fidelity® Tactical Asset Allocation Income Portfolio Select
|
1.7
|
4.3
|
5.0
|
16.3
|
1.1
|
2.5
|
2.2
|
8.4
|
6.8
|
-13.5
|
6.6
|
4.2
|
10.2
|
-6.3
|
4.5
|
4.4
|
-2.0
|
6.2
|
4
|
4
|
4
|
4
|
4
|
2.89
|
13.19
|
0.04
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Fidelity® U.S. Focused Stock Fund Select
|
3.5
|
2.0
|
7.9
|
43.7
|
12.4*
|
17.3*
|
15.4*
|
34.6
|
23.2
|
-21.2*
|
23.5*
|
27.7*
|
22.5*
|
12.2*
|
21.1*
|
-2.0*
|
18.3*
|
12.1*
|
1
|
1
|
-
|
-
|
-
|
2.82
|
16.43
|
0.21
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Invesco Canadian Premier Growth Fund
|
1.5
|
4.5
|
7.1
|
27.1
|
11.5
|
10.8
|
6.5
|
18.8
|
15.1
|
-5.7
|
20.5
|
4.4
|
15.1
|
-11.6
|
3.8
|
3.1
|
7.0
|
7.8
|
1
|
1
|
1
|
1
|
2
|
3.23
|
40.33
|
0.29
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Invesco Canadian Premier Growth Fund B
|
1.4
|
4.4
|
6.9
|
26.6
|
11.1
|
10.4
|
6.1
|
18.5
|
14.7
|
-6.0
|
20.1
|
4.0
|
14.6
|
-12.0
|
3.4
|
2.7
|
6.6
|
7.4
|
1
|
1
|
1
|
1
|
3
|
3.64
|
38.02
|
0.28
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Invesco Europlus Fund
|
-1.1
|
3.1
|
3.8
|
21.3
|
-5.8
|
2.7
|
3.8
|
10.3
|
12.9
|
-30.3
|
6.7
|
7.4
|
26.0
|
-9.6
|
12.8
|
-7.5
|
19.5
|
1.4
|
4
|
4
|
4
|
4
|
4
|
3.62
|
22.64
|
0.13
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Invesco Europlus Fund B
|
-1.1
|
3.0
|
3.8
|
21.2
|
-5.7
|
2.8
|
3.7
|
10.2
|
12.8
|
-29.7
|
6.5
|
7.3
|
25.9
|
-9.7
|
12.6
|
-7.6
|
19.5
|
1.3
|
4
|
4
|
4
|
4
|
4
|
3.78
|
22.49
|
0.13
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Invesco Europlus Fund Select
|
-1.1
|
3.2
|
4.0
|
21.8
|
-5.4
|
3.2
|
4.3
|
10.6
|
13.3
|
-29.9
|
7.2
|
7.9
|
26.8
|
-9.1
|
13.3
|
-7.0
|
20.3
|
1.8
|
4
|
4
|
4
|
4
|
2
|
3.15
|
16.90
|
0.10
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Invesco Global Balanced Fund
|
1.5
|
2.0
|
4.0
|
24.4
|
-0.3
|
-1.7
|
0.5
|
13.4
|
26.0
|
-28.7
|
-0.5
|
-11.7
|
6.3
|
-8.4
|
10.2
|
0.3
|
6.1
|
4.9
|
2
|
1
|
4
|
4
|
4
|
3.29
|
15.04
|
0.06
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Invesco Global Balanced Fund B
|
1.5
|
1.9
|
3.8
|
23.8
|
-1.1
|
-2.3
|
0.0
|
13.0
|
25.4
|
-29.7
|
-0.8
|
-12.2
|
5.8
|
-8.8
|
9.7
|
-0.1
|
5.7
|
4.6
|
3
|
1
|
4
|
4
|
4
|
3.76
|
13.99
|
0.06
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Invesco Global Balanced Fund Select
|
1.6
|
2.1
|
4.2
|
24.8
|
0.0
|
-1.3
|
0.9
|
13.7
|
26.4
|
-28.5
|
0.0
|
-11.3
|
6.7
|
-8.0
|
10.6
|
0.7
|
6.5
|
5.2
|
2
|
1
|
4
|
4
|
4
|
2.93
|
12.13
|
0.05
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Invesco Global Bond Fund
|
1.1
|
3.7
|
3.5
|
9.8
|
-2.6
|
-0.8
|
0.2
|
3.6
|
5.0
|
-14.4
|
-2.1
|
5.6
|
2.2
|
3.4
|
-0.5
|
-2.7
|
5.4
|
2.4
|
2
|
2
|
3
|
2
|
3
|
2.83
|
18.68
|
0.00
|
11/05/2024
|
Fixed Income
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Invesco Global Bond Fund Select
|
1.2
|
3.8
|
3.7
|
10.2
|
-2.2
|
-0.4
|
0.6
|
3.9
|
5.4
|
-14.1
|
-1.7
|
6.0
|
2.6
|
3.8
|
-0.2
|
-2.4
|
5.7
|
2.9
|
2
|
2
|
2
|
2
|
2
|
2.43
|
11.57
|
0.00
|
11/05/2024
|
Fixed Income
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Invesco Global Companies Fund Select
|
1.6
|
5.1
|
7.4
|
30.9
|
5.9
|
6.7
|
-
|
19.5
|
16.6
|
-18.5
|
12.7
|
1.8
|
20.0
|
-5.2
|
-
|
-
|
-
|
-
|
1
|
1
|
3
|
4
|
-
|
3.10
|
15.29
|
0.10
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Invesco International Companies Fund
|
1.1
|
4.9
|
2.9
|
21.6
|
-2.9
|
1.0
|
4.2
|
9.6
|
15.6
|
-24.7
|
-18.9
|
23.0
|
25.3
|
-14.9
|
20.2
|
2.1
|
16.6
|
11.8
|
4
|
3
|
4
|
4
|
4
|
3.23
|
15.79
|
0.12
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Invesco International Companies Fund B
|
1.1
|
4.8
|
2.3
|
20.6
|
-3.4
|
0.7
|
3.8
|
8.9
|
15.1
|
-24.9
|
-19.1
|
23.1
|
24.9
|
-15.3
|
19.7
|
1.5
|
16.5
|
11.6
|
4
|
4
|
4
|
4
|
4
|
3.67
|
14.89
|
0.11
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Invesco International Companies Fund Select
|
1.1
|
5.0
|
3.0
|
22.0
|
-2.6
|
1.4
|
4.5
|
9.9
|
16.0
|
-24.6
|
-18.6
|
23.5
|
25.7
|
-14.5
|
20.6
|
2.3
|
17.4
|
11.9
|
4
|
3
|
4
|
4
|
3
|
2.86
|
17.69
|
0.13
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Low Volatility Canadian Equity Fund
|
2.2
|
9.3
|
10.3
|
26.1
|
8.7
|
8.1
|
5.7
|
17.2
|
9.7
|
-5.4
|
18.8
|
-0.4
|
21.2
|
-8.3
|
2.0
|
13.7
|
-7.0
|
10.9
|
1
|
1
|
2
|
3
|
3
|
2.89
|
58.71
|
0.20
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Low Volatility Canadian Equity Fund B
|
2.2
|
9.1
|
10.1
|
25.7
|
8.4
|
7.7
|
5.3
|
16.8
|
9.3
|
-5.6
|
18.3
|
-0.8
|
20.7
|
-8.7
|
1.6
|
13.3
|
-7.3
|
10.6
|
1
|
1
|
2
|
4
|
3
|
3.25
|
55.37
|
0.19
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Low Volatility Canadian Equity Fund Select
|
2.2
|
9.3
|
10.3
|
26.3
|
9.0
|
8.3
|
5.9
|
17.3
|
10.0
|
-5.1
|
19.1
|
0.1
|
21.4
|
-8.1
|
2.2
|
14.0
|
-6.8
|
11.3
|
1
|
1
|
2
|
3
|
2
|
2.63
|
24.09
|
0.08
|
11/05/2024
|
Domestic Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Mackenzie Canadian Growth Balanced Fund
|
1.7
|
4.1
|
4.0
|
13.3
|
2.4
|
5.1
|
3.8
|
7.4
|
7.6
|
-11.3
|
12.6
|
9.1
|
15.7
|
-9.7
|
4.8
|
16.1
|
-8.0
|
6.3
|
4
|
4
|
4
|
4
|
4
|
3.12
|
17.06
|
0.07
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Mackenzie Canadian Growth Balanced Fund Select
|
1.7
|
4.1
|
4.2
|
13.7
|
2.6
|
5.4
|
4.1
|
7.7
|
7.9
|
-11.2
|
12.9
|
9.4
|
15.8
|
-9.4
|
5.1
|
16.4
|
-7.7
|
6.8
|
4
|
4
|
4
|
4
|
4
|
2.84
|
17.14
|
0.07
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Mackenzie Emerging Markets Fund Select
|
4.7
|
1.9
|
7.1
|
18.1
|
1.4*
|
7.1*
|
-
|
13.8
|
14.3
|
-17.1*
|
3.4*
|
16.8*
|
9.6*
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
-
|
-
|
-
|
2.86
|
13.31
|
0.13
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Mackenzie Global Strategic Income Fund
|
1.2
|
4.4
|
6.1
|
17.9
|
3.1
|
5.7
|
2.1
|
11.2
|
6.9
|
-10.8
|
16.4
|
4.5
|
11.0
|
-13.5
|
2.6
|
9.8
|
-9.9
|
4.2
|
2
|
3
|
3
|
2
|
4
|
3.25
|
13.58
|
0.06
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Mackenzie Global Strategic Income Fund B
|
1.2
|
4.3
|
5.9
|
17.5
|
2.7
|
5.3
|
1.7
|
10.9
|
6.5
|
-11.3
|
15.9
|
3.9
|
10.5
|
-13.9
|
2.2
|
9.3
|
-10.3
|
3.8
|
2
|
3
|
3
|
2
|
4
|
3.65
|
12.67
|
0.06
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Mackenzie Global Strategic Income Fund Select
|
1.3
|
4.5
|
6.3
|
18.4
|
3.6
|
6.2
|
-
|
11.6
|
7.4
|
-10.4
|
16.9
|
4.9
|
11.4
|
-13.1
|
-
|
-
|
-
|
-
|
2
|
2
|
2
|
1
|
-
|
2.81
|
13.09
|
0.06
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Mackenzie Income Fund Select
|
1.8
|
4.9
|
5.2
|
14.0
|
0.5
|
1.6
|
2.4
|
6.2
|
5.3
|
-11.1
|
2.5
|
5.9
|
9.2
|
-3.2
|
3.3
|
5.1
|
0.7
|
7.1
|
4
|
4
|
4
|
4
|
3
|
2.89
|
13.74
|
0.03
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select
|
2.3
|
7.5
|
7.4
|
19.8
|
6.6
|
5.2
|
-
|
11.6
|
9.9
|
-6.0
|
14.2
|
-2.4
|
13.3
|
-7.2
|
-
|
-
|
-
|
-
|
2
|
2
|
1
|
4
|
-
|
2.84
|
13.92
|
0.05
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Mackenzie Ivy Global Balanced Fund Select
|
1.3
|
6.8
|
7.6
|
21.2
|
4.8
|
5.6
|
-
|
13.8
|
8.9
|
-10.7
|
5.9
|
9.4
|
9.5
|
-0.5
|
-
|
-
|
-
|
-
|
2
|
2
|
2
|
3
|
-
|
2.84
|
13.76
|
0.05
|
11/05/2024
|
Balanced
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select
|
1.1
|
3.6
|
3.8
|
9.1
|
-0.6
|
0.1
|
0.6
|
4.0
|
4.7
|
-9.0
|
-2.7
|
3.6
|
6.1
|
-4.1
|
2.8
|
9.9
|
-5.3
|
0.2
|
3
|
4
|
2
|
3
|
4
|
2.73
|
11.03
|
0.00
|
11/05/2024
|
Fixed Income
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Money Market Fund Select
|
0.3
|
0.9
|
1.9
|
3.9
|
2.4
|
1.5
|
0.8
|
2.9
|
3.5
|
0.9
|
0.0
|
0.1
|
0.6
|
0.3
|
0.0
|
0.0
|
0.0
|
0.0
|
3
|
3
|
3
|
3
|
3
|
1.34
|
10.89
|
0.00
|
11/05/2024
|
Fixed Income
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
Yes
Yes
|
Equitable Life NASDAQ 100 ESG Index Fund Select
|
2.0
|
-0.8
|
8.6
|
34.0
|
13.3*
|
20.3*
|
-
|
20.6
|
47.7
|
-26.9*
|
26.4*
|
39.0*
|
32.3*
|
7.1*
|
21.7*
|
-
|
-
|
-
|
3
|
2
|
-
|
-
|
-
|
2.41
|
16.88
|
0.13
|
11/05/2024
|
Index Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Quotential Balanced Growth Portfolio
|
1.9
|
4.8
|
5.4
|
19.0
|
2.9
|
4.4
|
3.5
|
10.9
|
8.7
|
-12.9
|
8.4
|
7.0
|
10.3
|
-6.4
|
5.1
|
1.2
|
4.2
|
6.2
|
2
|
2
|
3
|
3
|
4
|
3.30
|
19.61
|
0.08
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Quotential Balanced Growth Portfolio B
|
1.9
|
4.7
|
5.3
|
18.6
|
2.6
|
4.1
|
3.2
|
10.7
|
8.3
|
-13.1
|
8.1
|
6.7
|
9.9
|
-6.6
|
4.8
|
0.9
|
3.9
|
6.0
|
2
|
2
|
3
|
3
|
4
|
3.60
|
18.71
|
0.08
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Quotential Balanced Growth Portfolio Select
|
1.9
|
4.9
|
5.6
|
19.4
|
3.3
|
4.8
|
3.9
|
11.3
|
9.1
|
-12.5
|
8.8
|
7.5
|
10.7
|
-6.0
|
5.5
|
1.7
|
4.6
|
6.7
|
2
|
2
|
2
|
3
|
3
|
2.90
|
16.74
|
0.07
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Quotential Balanced Income Portfolio
|
1.8
|
4.5
|
5.0
|
16.1
|
1.2
|
2.5
|
2.4
|
8.3
|
7.4
|
-13.0
|
4.4
|
6.6
|
8.0
|
-4.8
|
3.8
|
1.1
|
3.8
|
5.9
|
2
|
2
|
3
|
2
|
3
|
3.02
|
17.45
|
0.05
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Quotential Balanced Income Portfolio B
|
1.8
|
4.4
|
4.8
|
15.7
|
0.9
|
2.2
|
2.1
|
8.0
|
6.9
|
-13.3
|
4.0
|
6.4
|
7.7
|
-5.2
|
3.4
|
0.7
|
3.5
|
5.5
|
2
|
2
|
3
|
3
|
4
|
3.37
|
16.53
|
0.05
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Quotential Balanced Income Portfolio Select
|
1.8
|
4.6
|
5.1
|
16.3
|
1.4
|
2.7
|
2.6
|
8.4
|
7.5
|
-12.8
|
4.6
|
6.8
|
8.2
|
-4.7
|
4.0
|
1.3
|
3.9
|
6.1
|
2
|
2
|
2
|
2
|
3
|
2.83
|
14.42
|
0.04
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Quotential Diversified Equity Portfolio
|
2.1
|
4.3
|
6.0
|
25.4
|
5.8
|
8.3
|
6.2
|
16.7
|
13.4
|
-15.2
|
13.4
|
11.5
|
16.8
|
-8.3
|
8.7
|
-0.3
|
8.7
|
6.6
|
2
|
2
|
3
|
2
|
3
|
3.54
|
24.43
|
0.17
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Quotential Diversified Equity Portfolio B
|
2.0
|
4.2
|
6.0
|
25.3
|
5.8
|
8.3
|
6.2
|
16.6
|
13.3
|
-15.2
|
13.3
|
11.6
|
16.7
|
-8.4
|
8.6
|
-0.4
|
8.5
|
6.5
|
2
|
2
|
3
|
2
|
3
|
3.65
|
24.08
|
0.16
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Quotential Diversified Equity Portfolio Select
|
2.1
|
4.4
|
6.3
|
25.9
|
6.3
|
8.8
|
6.7
|
17.0
|
13.9
|
-14.8
|
13.9
|
12.2
|
17.3
|
-7.9
|
9.2
|
0.1
|
9.1
|
7.0
|
2
|
2
|
3
|
2
|
3
|
3.12
|
22.37
|
0.15
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Quotential Diversified Income Portfolio
|
1.7
|
4.3
|
4.6
|
13.8
|
-0.1
|
1.0
|
1.4
|
6.2
|
6.3
|
-13.1
|
0.8
|
6.2
|
6.3
|
-3.7
|
2.5
|
1.0
|
2.0
|
4.4
|
4
|
4
|
4
|
4
|
4
|
2.91
|
16.10
|
0.03
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Quotential Diversified Income Portfolio B
|
1.7
|
4.2
|
4.4
|
13.4
|
-0.4
|
0.7
|
1.0
|
6.0
|
5.9
|
-13.4
|
0.5
|
5.8
|
5.9
|
-4.0
|
2.2
|
0.7
|
1.7
|
4.1
|
4
|
4
|
4
|
4
|
4
|
3.24
|
15.21
|
0.03
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Quotential Diversified Income Portfolio Select
|
1.7
|
4.4
|
4.6
|
13.9
|
0.0
|
1.1
|
1.4
|
6.4
|
6.4
|
-13.0
|
0.9
|
6.3
|
6.4
|
-3.6
|
2.6
|
1.1
|
2.1
|
4.5
|
4
|
4
|
4
|
4
|
4
|
2.80
|
12.31
|
0.02
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Quotential Growth Portfolio
|
2.0
|
5.1
|
6.0
|
22.1
|
4.8
|
6.5
|
4.8
|
13.8
|
10.3
|
-12.6
|
12.8
|
7.4
|
12.8
|
-7.8
|
6.5
|
1.1
|
5.6
|
6.5
|
2
|
2
|
2
|
2
|
3
|
3.38
|
21.92
|
0.12
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Quotential Growth Portfolio B
|
2.0
|
5.0
|
5.8
|
21.8
|
4.5
|
6.2
|
4.5
|
13.6
|
10.0
|
-12.9
|
12.5
|
7.1
|
12.5
|
-8.0
|
6.3
|
0.8
|
5.3
|
6.3
|
2
|
2
|
3
|
3
|
4
|
3.63
|
21.02
|
0.12
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Equitable Life Quotential Growth Portfolio Select
|
2.1
|
5.2
|
6.2
|
22.6
|
5.2
|
6.9
|
5.2
|
14.1
|
10.7
|
-12.3
|
13.2
|
7.8
|
13.2
|
-7.5
|
6.9
|
1.5
|
6.1
|
7.2
|
2
|
2
|
2
|
2
|
3
|
2.97
|
19.21
|
0.11
|
11/05/2024
|
Portfolio Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
Yes
Yes
|
Equitable Life S&P 500 ESG Index Fund Select
|
1.9
|
3.4
|
9.0
|
31.6
|
12.1*
|
15.6*
|
11.9*
|
22.0
|
22.1
|
-15.7*
|
28.8*
|
17.1*
|
30.4*
|
-6.2*
|
18.5*
|
10.0*
|
-1.8*
|
11.3*
|
2
|
3
|
-
|
-
|
-
|
2.35
|
14.82
|
0.09
|
11/05/2024
|
Index Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
Yes
Yes
|
Equitable Life S&P/TSX Composite ESG Index Fund Select
|
4.1
|
11.3
|
9.0
|
22.0
|
4.7*
|
5.4*
|
-
|
14.5
|
4.7
|
-9.9*
|
20.8*
|
-1.7*
|
17.7*
|
-10.7*
|
6.5*
|
17.6*
|
-
|
-
|
2
|
3
|
-
|
-
|
-
|
2.36
|
11.89
|
0.07
|
11/05/2024
|
Index Funds
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Templeton Growth Fund
|
-0.2
|
1.2
|
0.8
|
18.8
|
5.1
|
5.1
|
4.1
|
9.7
|
16.0
|
-8.9
|
2.3
|
2.5
|
6.7
|
-8.8
|
10.5
|
2.1
|
10.2
|
7.9
|
4
|
4
|
4
|
4
|
4
|
3.36
|
19.11
|
0.14
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
|
|
No
|
Equitable Life Templeton Growth Fund B
|
-0.3
|
1.1
|
0.6
|
18.4
|
4.8
|
4.7
|
3.7
|
9.4
|
15.6
|
-9.2
|
1.9
|
1.9
|
6.3
|
-9.5
|
10.1
|
1.9
|
9.9
|
7.6
|
4
|
4
|
4
|
4
|
4
|
3.70
|
18.11
|
0.14
|
11/05/2024
|
Foreign Equities
|
Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
|
|
No
|
Money Market Fund
|
0.3
|
0.9
|
1.8
|
3.8
|
2.3
|
1.4
|
0.8
|
2.8
|
3.4
|
0.8
|
0.0
|
0.1
|
0.4
|
0.2
|
0.0
|
0.0
|
0.0
|
0.0
|
4
|
4
|
4
|
4
|
4
|
1.50
|
15.08
|
0.00
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11/05/2024
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Fixed Income
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Fund Summary PDF Report
Fund Summary Snapshot (Performance Chart)
Fund Facts PDF Report
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