EQFUNDS > EQ ADVISORS TRUST
EQ/JPMORGAN GROWTH ALLOCATION PORTFOLIO
$508.05M
Avg Monthly Net Assets
$705.64M
Total Assets
$739K
Total Liabilities
$704.90M
Net Assets
EQ/JPMORGAN GROWTH ALLOCATION PORTFOLIO is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $508.05M.
On August 26th, 2024 it reported 27 holdings, the largest
being Vanguard S&P 500 ETF (17.6%), iShares 1-3 Year Treasury Bond ETF (14.0%) and iShares 3-7 Year Treasury Bond ETF (12.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000194819 |
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 |
|---|---|---|---|---|---|---|
| EURO STOXX 50 Index | Derivative-equity | DE | $168K | – | 0.02 | |
| FFCB | Long | Short-term investment vehicle | US | $40M | – | 5.67 |
| FFCB | Long | Short-term investment vehicle | US | $25M | – | 3.54 |
| FFCB | Long | Short-term investment vehicle | US | $15M | – | 2.12 |
| FFCB | Long | Short-term investment vehicle | US | $12M | – | 1.76 |
| FHLB | Long | Short-term investment vehicle | US | $20M | – | 2.82 |
| FHLB | Long | Short-term investment vehicle | US | $10M | – | 1.42 |
| FHLB | Long | Short-term investment vehicle | US | $10M | – | 1.41 |
| FHLB | Long | Short-term investment vehicle | US | $5M | – | 0.71 |
| FHLMC | Long | Short-term investment vehicle | US | $25M | – | 3.55 |
| FHLMC | Long | Short-term investment vehicle | US | $25M | – | 3.54 |
| FNMA | Long | Short-term investment vehicle | US | $25M | – | 3.55 |
| FNMA | Long | Short-term investment vehicle | US | $25M | – | 3.54 |
| FTSE 100 Index | Derivative-equity | GB | $149K | – | 0.02 | |
| iShares 1-3 Year Treasury Bond ETF | Long | Exchange traded fund | US | $99M | 1M | 14.03 |
| iShares 3-7 Year Treasury Bond ETF | Long | Exchange traded fund | US | $89M | 771K | 12.63 |
| iShares 7-10 Year Treasury Bond ETF | Long | Exchange traded fund | US | $29M | 307K | 4.08 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $1M | – | 0.18 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $427K | – | 0.06 | |
| SPDR Portfolio Intermediate Term Treasury ETF | Long | Exchange traded fund | US | $29M | 1M | 4.06 |
| TOPIX Index | Derivative-equity | JP | $407K | – | 0.06 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $20M | – | 2.84 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $20M | – | 2.83 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $20M | – | 2.83 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $20M | – | 2.83 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 2.69 |
| Vanguard S&P 500 ETF | Long | Exchange traded fund | US | $124M | 248K | 17.59 |
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