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Fund Facts
No Active Canadian Bond Fund -0.5  1.4  0.8  5.4  0.3  -1.0  -0.4  1.4  2.1  4.5  -13.7  -4.4  6.7  4.9  -1.5  0.2  0.1  0.5  3 4 4 4 4 2.47 21.14 -0.16 04/21/2025 Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Active Canadian Bond Fund B -0.6  1.3  0.4  4.6  -0.3  -1.6  -1.0  1.3  1.4  3.8  -14.3  -4.9  5.9  4.3  -2.2  -0.4  -0.6  -0.2  4 4 4 4 4 3.13 19.01 -0.14 04/21/2025 Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No American Growth Fund -5.5  -3.0  3.2  8.7  9.5  13.4  9.1  -3.0  26.0  13.1  -12.5  22.3  8.9  21.9  -0.1  12.5  2.0  17.1  2 3 3 3 3 3.29 33.99 -0.78 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Asset Allocation Fund -2.5  0.5  2.8  9.1  4.6  7.0  4.0  0.5  12.6  8.6  -11.8  8.5  8.0  13.7  -3.9  6.3  3.0  3.8  3 2 3 3 2 2.88 37.41 -0.40 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Canadian Stock Fund -3.0  1.1  4.6  12.7  6.8  12.8  6.4  1.1  18.8  10.4  -9.5  18.7  5.8  20.3  -7.2  8.1  8.9  -0.4  1 1 2 3 2 2.92 60.28 -0.66 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Active Balanced Growth Portfolio Select -2.5  0.4  2.0  8.5  5.2  8.5  4.3  0.4  13.5  10.6  -11.5  13.3  3.2  15.1  -6.3  7.9  4.6  -0.8  2 3 3 3 3 2.56 16.76 -0.27 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Active Balanced Income Portfolio Select -1.8  0.4  1.9  8.9  3.1  5.6  2.5  0.4  11.4  6.8  -11.4  8.3  2.5  11.7  -4.7  3.8  2.3  -0.5  4 2 4 4 4 2.43 13.86 -0.16 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Active Balanced Portfolio -2.0  0.7  2.0  8.4  3.9  6.3  3.0  0.7  11.3  8.5  -11.8  9.3  2.7  12.5  -5.0  5.6  3.2  -0.9  2 2 3 3 4 2.52 15.61 -0.21 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Active Balanced Portfolio Select -2.0  0.8  2.0  8.4  4.0  6.4  3.0  0.8  11.3  8.5  -11.5  9.3  2.7  12.5  -5.0  5.7  3.4  -0.7  2 2 3 3 4 2.49 14.77 -0.20 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Active Canadian Bond Fund Select -0.5  1.5  1.0  5.8  0.7  -0.6  0.0  1.5  2.5  4.9  -13.4  -4.0  7.1  5.3  -1.2  0.6  0.4  0.9  3 4 4 4 3 2.11 11.19 -0.08 04/21/2025 Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life American Growth Fund B -5.5  -3.1  3.1  8.5  9.1  13.0  8.8  -3.1  25.7  12.7  -13.0  21.9  10.0  21.4  -0.5  12.1  1.6  16.2  2 3 4 3 3 3.71 32.37 -0.74 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Bissett Canadian Equity Fund -1.7  0.9  1.9  8.6  4.1  12.5  5.0  0.9  13.4  6.5  -0.4  25.1  -3.8  17.8  -12.2  1.5  16.5  -7.8  2 4 4 4 4 3.26 11.94 -0.08 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Bissett Canadian Equity Fund B -1.7  0.8  1.7  8.2  3.7  12.0  4.6  0.8  13.0  6.1  -0.9  24.6  -4.2  17.4  -12.5  1.0  16.3  -8.1  2 4 4 4 4 3.63 11.11 -0.08 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Bissett Canadian Equity Fund Select -1.6  1.0  2.1  9.1  4.6  13.0  5.8  1.0  13.9  7.0  0.2  25.7  -3.4  18.3  -11.8  3.9  20.5  -9.5  2 4 3 3 3 2.80 20.07 -0.13 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Bissett Core Plus Bond Fund Select -0.5  1.6  1.2  6.2  2.1* 0.9* 1.0* 1.6  3.5  5.7  -11.2* -2.3* 6.8* 6.4* -1.2* 2.5* 2.8* 0.1* 2 3 - - - 1.94 10.73 -0.08 04/21/2025 Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Bissett Dividend Income Fund -1.1  1.9  1.8  9.2  3.3  10.2  4.8  1.9  11.6  4.9  -3.5  20.3  -1.9  14.3  -7.9  2.9  17.6  -8.1  1 2 4 2 2 2.94 27.70 -0.21 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Bissett Dividend Income Fund B -1.1  1.8  1.7  8.9  3.0  9.9  4.5  1.8  11.3  4.5  -3.9  19.9  -1.9  13.9  -8.2  2.5  17.2  -8.5  1 2 4 2 3 3.30 26.29 -0.20 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Bissett Dividend Income Fund Select -1.1  1.9  1.9  9.4  3.6  10.5  5.0  1.9  11.9  5.1  -3.3  20.6  -1.7  14.6  -7.6  3.1  17.8  -7.8  1 2 4 2 2 2.70 17.85 -0.13 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Bissett Monthly Income and Growth Fund Select -1.0  1.5  2.9  8.8  3.5  6.7  2.8  1.5  10.3  4.9  -6.4  11.3  1.7  10.9  -3.2  2.3  12.1  -16.8  1 2 4 3 4 2.71 11.45 -0.09 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Canadian Stock Fund Select -3.0  1.2  4.7  13.0  7.1  13.1  6.7  1.2  19.1  10.7  -9.3  18.9  6.4  20.5  -6.9  8.4  9.1  -0.1  1 1 2 3 2 2.66 25.68 -0.28 04/21/2025 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 3.5  8.9  4.3  18.1  4.0* -  -  8.9  8.5  -1.2  0.7* -  -  -  -  -  -  -  1 3 - - - 2.69 11.06 -0.10 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic American Fund Select -7.5  -7.7  -0.7  0.9  6.1  7.5  8.1  -7.7  30.1  8.8  -18.2  6.3  15.1  20.1  12.5  10.5  4.0  16.5  3 4 4 4 3 3.13 27.38 -0.59 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Asia Pacific Equity Fund -0.3  0.7  -3.6  5.4  -6.5  -2.7  0.1  0.7  3.0  -18.9  -25.2  -11.8  44.3  26.0  -12.1  26.3  -6.3  7.3  4 4 4 4 4 3.29 15.85 0.05 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Asia Pacific Equity Fund B -0.4  0.7  -3.6  5.1  -6.9  -3.2  -0.4  0.7  2.6  -19.3  -25.8  -12.1  43.6  25.6  -12.4  25.8  -6.7  7.1  4 4 4 4 4 3.73 14.89 0.05 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Dynamic Asia Pacific Equity Fund Select -0.3  0.9  -3.3  6.1  -3.7* -0.8* 1.3* 0.9  3.6  -18.7  -19.0* -11.4* 45.1* 26.7* -11.6* 26.9* -5.9* 7.9* 4 4 - - - 2.66 8.63 0.03 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Equity Income Fund Select -2.0  0.1  0.0  7.5  2.9  10.3  -  0.1  13.4  4.9  -5.1  20.8  0.5  19.9  -5.6  -  -  -  4 4 4 4 - 2.81 15.37 -0.17 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Global Discovery Fund Select -5.3  -1.8  5.2  5.2  6.0  7.7  6.8  -1.8  24.4  7.1  -20.8  11.4  14.9  17.8  3.7  15.2  -1.6  26.3  3 4 4 4 2 3.31 24.95 -0.48 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Global Real Estate Fund Select -1.6  1.6  -7.3  4.2  -1.6* 6.2* 3.7* 1.6  3.6  5.5  -19.2* 30.3* -3.8* 19.0* -0.3* 5.4* 3.2* 11.2* 1 1 - - - 2.60 10.01 -0.16 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Power Global Growth Fund -13.2  -11.1  3.0  6.0  -5.4  5.1  5.9  -11.1  30.1  16.0  -51.0  2.0  93.0  18.9  -16.8  52.4  -12.7  23.5  4 4 4 4 3 3.25 38.97 -1.37 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Power Global Growth Fund B -13.2  -11.1  2.9  5.9  -5.6  4.8  5.6  -11.1  29.8  16.0  -51.2  1.6  92.4  18.6  -17.1  51.9  -13.0  23.3  4 4 4 4 3 3.58 37.21 -1.30 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Dynamic U.S. Monthly Income Fund Select -3.8  -1.5  1.1  6.9  6.2  7.4  -  -1.5  14.4  6.3  -6.8  15.6  0.6  14.8  -0.6  -  -  -  4 4 2 4 - 3.01 13.09 -0.22 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Value Balanced Fund -1.4  0.8  1.3  6.4  3.6  8.5  3.0  0.8  10.5  8.0  -7.4  14.6  5.7  10.2  -5.8  -1.0  4.5  -1.9  2 3 4 4 4 3.21 15.50 -0.12 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Dynamic Value Balanced Fund Select -1.4  0.9  1.4  6.7  3.9  8.8  3.2  0.9  10.9  8.3  -7.1  14.8  5.8  10.5  -5.5  -0.7  4.9  -1.6  2 3 4 3 4 2.94 15.70 -0.13 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
Yes Yes Equitable Life Fidelity® Climate Leadership Balanced Fund Select -3.4  -1.8  0.2  4.1  4.8* -  -  -1.8  10.8  16.2  -17.7* -  -  -  -  -  -  -  4 4 - - - 2.90 12.00 -0.08 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
Yes Yes Equitable Life Fidelity® Climate Leadership Fund Select -5.3  -3.7  0.9  5.3  8.5* -  -  -3.7  18.1  22.9  -18.5* -  -  -  -  -  -  -  4 4 - - - 2.88 13.22 -0.13 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Fidelity® Global Innovators Fund Select -8.0  -9.1  4.1  12.2  16.6* 23.7* -  -9.1  57.2  43.5  -29.9* 2.3* 91.9* 39.0* -6.3* -  -  -  4 1 - - - 2.87 16.69 -0.31 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Fidelity® Special Situations Fund -4.7  -3.5  4.3  6.5  8.1  13.4  2.5  -3.5  30.1  19.9  -16.6  10.7  -4.1  7.6  -18.5  14.5  -0.2  5.2  4 4 2 2 4 3.54 23.04 -0.15 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Fidelity® Special Situations Fund B -4.7  -3.7  4.1  6.0  7.9  13.1  2.2  -3.7  29.6  19.9  -16.9  10.6  -4.5  7.2  -19.0  14.4  -0.5  5.1  4 4 2 3 4 3.84 22.48 -0.15 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Fidelity® Special Situations Fund Select -4.6  -3.4  4.6  6.8  8.6  13.9  2.9  -3.4  30.4  20.4  -16.2  11.3  -3.8  8.0  -18.2  15.1  0.3  5.7  4 4 1 2 4 3.05 17.63 -0.11 04/21/2025 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 -2.5  0.0  2.3  8.0  4.8  8.0  2.9  0.0  14.1  9.1  -13.5  10.6  3.3  12.4  -8.1  6.5  5.7  -3.5  3 2 2 2 4 3.03 14.08 -0.14 04/21/2025 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 -3.6  -1.3  2.5  8.9  6.3  -  -  -1.3  19.7  12.1  -14.8  -  -  -  -  -  -  -  4 2 2 - - 3.17 11.28 -0.13 04/21/2025 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 -1.6  0.9  1.8  6.9  3.0  5.5  1.9  0.9  9.3  6.8  -13.5  6.6  4.2  10.2  -6.3  4.5  4.4  -2.0  2 2 2 1 3 2.97 12.87 -0.10 04/21/2025 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 -11.1  -11.8  -5.5  2.0  11.7* 16.3* 12.8* -11.8  44.2  23.2  -21.2* 23.5* 27.7* 22.5* 12.2* 21.1* -2.0* 18.3* 4 4 - - - 2.83 13.17 -0.35 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Canadian Premier Growth Fund -5.7  -4.7  0.7  7.8  10.0  15.6  5.9  -4.7  25.4  15.1  -5.7  20.5  4.4  15.1  -11.6  3.8  3.1  7.0  4 3 1 1 3 3.23 36.88 -0.46 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Canadian Premier Growth Fund B -5.7  -4.7  0.4  7.3  9.5  15.1  5.5  -4.7  24.8  14.7  -6.0  20.1  4.0  14.6  -12.0  3.4  2.7  6.6  4 3 1 1 3 3.64 34.68 -0.43 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Invesco Europlus Fund -2.4  4.3  -1.3  2.5  3.3  2.9  2.2  4.3  4.4  12.9  -30.3  6.7  7.4  26.0  -9.6  12.8  -7.5  19.5  4 4 4 4 4 3.63 21.97 0.00 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Europlus Fund B -2.4  4.2  -1.4  2.4  3.5  2.9  2.2  4.2  4.3  12.8  -29.7  6.5  7.3  25.9  -9.7  12.6  -7.6  19.5  4 4 4 4 4 3.78 21.81 0.00 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Invesco Europlus Fund Select -2.3  4.4  -1.0  2.9  3.8  3.3  2.7  4.4  4.8  13.3  -29.9  7.2  7.9  26.8  -9.1  13.3  -7.0  20.3  4 4 4 4 4 3.16 16.44 0.00 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Global Balanced Fund -5.9  -4.3  -2.0  2.0  5.2  2.5  -0.8  -4.3  16.2  26.0  -28.7  -0.5  -11.7  6.3  -8.4  10.2  0.3  6.1  4 4 3 4 4 3.29 13.59 -0.18 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Global Balanced Fund B -6.1  -4.5  -2.3  1.4  4.4  1.8  -1.3  -4.5  15.6  25.4  -29.7  -0.8  -12.2  5.8  -8.8  9.7  -0.1  5.7  4 4 4 4 4 3.75 12.61 -0.17 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Invesco Global Balanced Fund Select -5.9  -4.2  -1.8  2.3  5.6  2.8  -0.4  -4.2  16.6  26.4  -28.5  0.0  -11.3  6.7  -8.0  10.6  0.7  6.5  4 4 3 4 4 2.94 10.98 -0.15 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Global Bond Fund -1.1  -0.1  -1.8  1.6  -1.1  -0.1  -0.2  -0.1  1.7  5.0  -14.4  -2.1  5.6  2.2  3.4  -0.5  -2.7  5.4  4 4 4 1 3 2.82 18.40 -0.04 04/21/2025 Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Global Bond Fund Select -1.0  0.0  -1.6  2.1  -0.7  0.3  0.1  0.0  2.1  5.4  -14.1  -1.7  6.0  2.6  3.8  -0.2  -2.4  5.7  4 3 4 1 2 2.42 11.42 -0.02 04/21/2025 Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco Global Companies Fund Select -5.4  -2.4  0.8  8.3  8.2  10.6  -  -2.4  23.4  16.6  -18.5  12.7  1.8  20.0  -5.2  -  -  -  3 3 3 3 - 3.09 14.03 -0.24 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco International Companies Fund -3.9  0.1  -5.3  -2.6  2.8  1.3  1.9  0.1  3.7  15.6  -24.7  -18.9  23.0  25.3  -14.9  20.2  2.1  16.6  4 4 4 4 4 3.22 14.79 -0.01 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Invesco International Companies Fund B -3.9  0.1  -5.6  -3.5  2.2  0.8  1.5  0.1  2.7  15.1  -24.9  -19.1  23.1  24.9  -15.3  19.7  1.5  16.5  4 4 4 4 4 3.62 13.94 -0.01 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Invesco International Companies Fund Select -3.8  0.2  -5.1  -2.3  3.1  1.6  2.2  0.2  4.0  16.0  -24.6  -18.6  23.5  25.7  -14.5  20.6  2.3  17.4  4 4 4 4 4 2.87 16.61 -0.01 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Low Volatility Canadian Equity Fund 0.0  3.7  5.4  16.3  7.8  13.3  5.8  3.7  19.1  9.7  -5.4  18.8  -0.4  21.2  -8.3  2.0  13.7  -7.0  1 1 1 3 3 2.87 60.01 -0.28 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Low Volatility Canadian Equity Fund B -0.1  3.7  5.3  15.9  7.5  13.0  5.5  3.7  18.7  9.3  -5.6  18.3  -0.8  20.7  -8.7  1.6  13.3  -7.3  1 1 1 3 3 3.23 56.56 -0.26 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Low Volatility Canadian Equity Fund Select 0.0  3.8  5.6  16.5  8.1  13.6  6.1  3.8  19.3  10.0  -5.1  19.1  0.1  21.4  -8.1  2.2  14.0  -6.8  1 1 1 2 2 2.60 24.66 -0.11 04/21/2025 Domestic Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Canadian Growth Balanced Fund -2.7  0.7  1.8  5.8  4.0  7.2  4.1  0.7  8.6  7.6  -11.3  12.6  9.1  15.7  -9.7  4.8  16.1  -8.0  2 4 3 4 4 3.12 16.55 -0.19 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Canadian Growth Balanced Fund Select -2.7  0.7  2.0  6.2  4.3  7.5  4.3  0.7  9.0  7.9  -11.2  12.9  9.4  15.8  -9.4  5.1  16.4  -7.7  2 4 3 4 3 2.84 16.65 -0.20 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Emerging Markets Fund Select 1.4  2.5  5.6  13.1  6.7* 10.8* -  2.5  17.3  14.3  -17.1* 3.4* 16.8* 9.6* -  -  -  -  2 3 - - - 2.85 12.79 -0.04 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Global Strategic Income Fund -2.2  1.1  2.3  8.5  4.7  9.8  2.5  1.1  12.5  6.9  -10.8  16.4  4.5  11.0  -13.5  2.6  9.8  -9.9  2 2 2 1 4 3.25 13.06 -0.14 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Global Strategic Income Fund B -2.3  1.0  2.1  8.1  4.3  9.4  2.0  1.0  12.1  6.5  -11.3  15.9  3.9  10.5  -13.9  2.2  9.3  -10.3  2 2 3 1 4 3.66 12.16 -0.13 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Mackenzie Global Strategic Income Fund Select -2.2  1.2  2.5  9.0  5.2  10.3  -  1.2  13.0  7.4  -10.4  16.9  4.9  11.4  -13.1  -  -  -  1 2 2 1 - 2.81 12.61 -0.13 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Income Fund Select -1.1  1.4  1.9  7.2  2.0  3.0  2.0  1.4  6.7  5.3  -11.1  2.5  5.9  9.2  -3.2  3.3  5.1  0.7  2 3 4 4 3 2.88 13.49 -0.12 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -2.6  1.4  2.9  10.5  6.3  9.6  -  1.4  13.2  9.9  -6.0  14.2  -2.4  13.3  -7.2  -  -  -  1 1 1 2 - 2.84 13.63 -0.12 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Ivy Global Balanced Fund Select -2.6  2.1  3.9  11.8  7.6  8.0  -  2.1  15.8  8.9  -10.7  5.9  9.4  9.5  -0.5  -  -  -  1 1 1 3 - 2.84 13.33 -0.19 04/21/2025 Balanced Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Mackenzie Unconstrained Fixed Income Fund Select -1.0  0.2  -0.6  3.2  1.1  0.4  0.6  0.2  3.3  4.7  -9.0  -2.7  3.6  6.1  -4.1  2.8  9.9  -5.3  4 4 3 4 4 2.71 10.90 -0.03 04/21/2025 Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Money Market Fund Select 0.2  0.6  1.4  3.3  2.9  1.7  1.0  0.6  3.7  3.5  0.9  0.0  0.1  0.6  0.3  0.0  0.0  0.0  3 3 4 3 3 1.34 11.02 0.00 04/21/2025 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 -7.9  -9.1  0.3  9.0  13.6* 18.6* -  -9.1  33.1  47.7  -26.9* 26.4* 39.0* 32.3* 7.1* 21.7* -  -  4 3 - - - 2.41 14.61 -0.39 04/21/2025 Index Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Balanced Growth Portfolio -2.6  -0.4  1.3  6.8  4.1  6.6  2.7  -0.4  12.7  8.7  -12.9  8.4  7.0  10.3  -6.4  5.1  1.2  4.2  4 4 3 3 4 3.30 18.70 -0.20 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Balanced Growth Portfolio B -2.6  -0.4  1.1  6.4  3.8  6.3  2.4  -0.4  12.4  8.3  -13.1  8.1  6.7  9.9  -6.6  4.8  0.9  3.9  4 4 4 3 4 3.61 17.82 -0.20 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Quotential Balanced Growth Portfolio Select -2.6  -0.3  1.5  7.2  4.5  7.0  3.1  -0.3  13.2  9.1  -12.5  8.8  7.5  10.7  -6.0  5.5  1.7  4.6  4 3 3 3 4 2.91 15.99 -0.18 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Balanced Income Portfolio -2.0  0.1  0.9  5.9  2.8  4.2  1.7  0.1  9.1  7.4  -13.0  4.4  6.6  8.0  -4.8  3.8  1.1  3.8  4 3 3 2 4 3.01 16.89 -0.16 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Balanced Income Portfolio B -2.0  0.1  0.7  5.5  2.4  3.8  1.4  0.1  8.7  6.9  -13.3  4.0  6.4  7.7  -5.2  3.4  0.7  3.5  4 4 3 3 4 3.37 15.98 -0.15 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Quotential Balanced Income Portfolio Select -1.9  0.2  1.0  6.1  3.0  4.4  1.9  0.2  9.3  7.5  -12.8  4.6  6.8  8.2  -4.7  4.0  1.3  3.9  4 3 2 2 3 2.83 13.97 -0.13 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Diversified Equity Portfolio -4.5  -1.8  1.7  7.8  7.7  10.8  5.0  -1.8  20.8  13.4  -15.2  13.4  11.5  16.8  -8.3  8.7  -0.3  8.7  3 3 3 3 3 3.54 22.19 -0.37 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Diversified Equity Portfolio B -4.5  -1.8  1.7  7.7  7.6  10.7  4.9  -1.8  20.7  13.3  -15.2  13.3  11.6  16.7  -8.4  8.6  -0.4  8.5  3 3 3 3 4 3.64 21.87 -0.37 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Quotential Diversified Equity Portfolio Select -4.5  -1.7  1.9  8.3  8.2  11.3  5.5  -1.7  21.3  13.9  -14.8  13.9  12.2  17.3  -7.9  9.2  0.1  9.1  3 3 3 3 3 3.12 20.35 -0.34 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Diversified Income Portfolio -1.5  0.5  0.5  5.1  1.7  2.1  0.9  0.5  6.3  6.3  -13.1  0.8  6.2  6.3  -3.7  2.5  1.0  2.0  4 4 4 4 4 2.91 15.75 -0.12 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Diversified Income Portfolio B -1.5  0.5  0.4  4.9  1.4  1.8  0.5  0.5  6.0  5.9  -13.4  0.5  5.8  5.9  -4.0  2.2  0.7  1.7  4 4 4 4 4 3.24 14.87 -0.12 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Quotential Diversified Income Portfolio Select -1.5  0.5  0.6  5.3  1.8  2.2  0.9  0.5  6.5  6.4  -13.0  0.9  6.3  6.4  -3.6  2.6  1.1  2.1  4 4 4 4 4 2.80 12.05 -0.09 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Growth Portfolio -3.2  -0.8  1.7  7.8  5.7  9.3  3.9  -0.8  16.7  10.3  -12.6  12.8  7.4  12.8  -7.8  6.5  1.1  5.6  4 3 3 2 4 3.38 20.59 -0.26 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Quotential Growth Portfolio B -3.2  -0.8  1.6  7.6  5.4  9.0  3.6  -0.8  16.4  10.0  -12.9  12.5  7.1  12.5  -8.0  6.3  0.8  5.3  4 3 3 3 4 3.63 19.75 -0.25 04/21/2025 Portfolio Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Equitable Life Quotential Growth Portfolio Select -3.2  -0.7  1.9  8.2  6.1  9.7  4.3  -0.7  17.2  10.7  -12.3  13.2  7.8  13.2  -7.5  6.9  1.5  6.1  4 3 2 2 3 2.96 18.09 -0.23 04/21/2025 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 -6.4  -5.8  1.3  10.5  10.0* 18.9* 11.6* -5.8  31.2  22.1  -15.7* 28.8* 17.1* 30.4* -6.2* 18.5* 10.0* -1.8* 3 2 - - - 2.35 12.95 -0.34 04/21/2025 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 -1.1  3.3  7.1  16.7  4.1* 11.7* -  3.3  18.7  4.7  -9.9* 20.8* -1.7* 17.7* -10.7* 6.5* 17.6* -  1 1 - - - 2.36 12.22 -0.09 04/21/2025 Index Funds Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Templeton Growth Fund -3.9  0.4  1.8  2.6  7.4  7.5  3.0  0.4  11.1  16.0  -8.9  2.3  2.5  6.7  -8.8  10.5  2.1  10.2  2 4 3 4 4 3.36 17.33 -0.26 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report
No Equitable Life Templeton Growth Fund B -4.0  0.3  1.3  2.0  6.9  7.1  2.6  0.3  10.4  15.6  -9.2  1.9  1.9  6.3  -9.5  10.1  1.9  9.9  2 4 3 4 4 3.69 16.34 -0.25 04/21/2025 Foreign Equities Fund Summary PDF Report Fund Summary Snapshot (Performance Chart)
No Money Market Fund 0.2  0.5  1.3  3.2  2.8  1.7  0.9  0.5  3.6  3.4  0.8  0.0  0.1  0.4  0.2  0.0  0.0  0.0  4 4 4 3 4 1.50 15.25 0.00 04/21/2025 Fixed Income Fund Summary PDF Report Fund Summary Snapshot (Performance Chart) Fund Facts PDF Report

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