EQFUNDS > EQ ADVISORS TRUST
EQ/All Asset Growth Allocation Portfolio
$439.01M
Avg Monthly Net Assets
$455.48M
Total Assets
$4.35M
Total Liabilities
$451.12M
Net Assets
EQ/All Asset Growth Allocation Portfolio is a Fund of Funds in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $439.01M.
On August 26th, 2024 it reported 35 holdings, the largest
being EQ/MFS International Growth Portfolio (8.0%), EQ/AB Small Cap Growth Portfolio (6.5%) and 1290 VT GAMCO Small Company Value Portfolio (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024594 | ||
| Class IB | C000024595 | ||
| Class K | C000104165 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1290 Avantis U.S. Large Cap Growth Fund, Class I | Long | Investment company | US | $10M | 567K | 2.15 |
| 1290 Diversified Bond Fund, Class I | Long | Investment company | US | $8M | 924K | 1.73 |
| 1290 VT Convertible Securities Portfolio, Class K | Long | Investment company | US | $13M | 1M | 2.92 |
| 1290 VT DoubleLine Opportunistic Bond Portfolio, Class K | Long | Investment company | US | $10M | 1M | 2.25 |
| 1290 VT Equity Income Portfolio | Long | Investment company | US | $10M | 2M | 2.14 |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | Long | Investment company | US | $25M | 2M | 5.46 |
| 1290 VT GAMCO Small Company Value Portfolio, Class K | Long | Investment company | US | $27M | 384K | 6.04 |
| 1290 VT High Yield Bond Portfolio, Class K | Long | Investment company | US | $14M | 2M | 3.05 |
| 1290 VT Natural Resources Portfolio | Long | Investment company | US | $7M | 700K | 1.58 |
| 1290 VT Real Estate Portfolio | Long | Investment company | US | $16M | 3M | 3.60 |
| 1290 VT SmartBeta Equity ESG Portfolio | Long | Investment company | US | $11M | 601K | 2.51 |
| EQ/AB Small Cap Growth Portfolio | Long | Investment company | US | $30M | 2M | 6.54 |
| EQ/Core Plus Bond Portfolio, Class K | Long | Investment company | US | $21M | 6M | 4.59 |
| EQ/Emerging Markets Equity PLUS Portfolio | Long | Investment company | US | $10M | 1M | 2.21 |
| EQ/Intermediate Government Bond Portfolio, Class K | Long | Investment company | US | $4M | 460K | 0.97 |
| EQ/International Equity Index Portfolio, Class K | Long | Investment company | US | $12M | 1M | 2.58 |
| EQ/Invesco Comstock Portfolio | Long | Investment company | US | $17M | 802K | 3.87 |
| EQ/Janus Enterprise Portfolio, Class K | Long | Investment company | US | $5M | 209K | 1.03 |
| EQ/JPMorgan Growth Stock Portfolio, Class K | Long | Investment company | US | $20M | 276K | 4.54 |
| EQ/JPMorgan Value Opportunities Portfolio, Class K | Long | Investment company | US | $17M | 828K | 3.71 |
| EQ/Loomis Sayles Growth Portfolio | Long | Investment company | US | $21M | 2M | 4.60 |
| EQ/MFS International Growth Portfolio, Class K | Long | Investment company | US | $36M | 5M | 8.00 |
| EQ/PIMCO Global Real Return Portfolio | Long | Investment company | US | $17M | 2M | 3.68 |
| EQ/PIMCO Ultra Short Bond Portfolio | Long | Investment company | US | $8M | 822K | 1.83 |
| EQ/Value Equity Portfolio, Class K | Long | Investment company | US | $16M | 681K | 3.50 |
| Invesco DB Precious Metals Fund | Long | Exchange traded fund | US | $20M | 355K | 4.51 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $4M | – | 0.89 |
| iShares China Large-Cap ETF | Long | Exchange traded fund | US | $2M | 67K | 0.39 |
| iShares Gold Trust | Long | Exchange traded fund | US | $13M | 297K | 2.89 |
| iShares JP Morgan USD Emerging Markets Bond ETF | Long | Exchange traded fund | US | $9M | 101K | 1.98 |
| iShares MSCI EAFE Small-Cap ETF | Long | Exchange traded fund | US | $7M | 106K | 1.45 |
| Multimanager Core Bond Portfolio | Long | Investment company | US | $9M | 1M | 1.89 |
| SPDR S&P Emerging Asia Pacific ETF | Long | Exchange traded fund | US | $2M | 16K | 0.38 |
| SPDR S&P Emerging Markets SmallCap ETF | Long | Exchange traded fund | US | $2M | 38K | 0.49 |
| Vanguard Global ex-U.S. Real Estate ETF | Long | Exchange traded fund | US | $4M | 91K | 0.82 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC