EQFUNDS > EQ ADVISORS TRUST
EQ/Goldman Sachs Growth Allocation Portfolio
$311.22M
Avg Monthly Net Assets
$504.53M
Total Assets
$489K
Total Liabilities
$504.04M
Net Assets
EQ/Goldman Sachs 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 $311.22M.
On August 26th, 2024 it reported 14 holdings, the largest
being Vanguard Intermediate-Term Corporate Bond ETF (29.7%), SPDR S&P 500 ETF Trust (23.9%) and JP MORGAN PRIME VAR 12/50 (13.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000207185 |
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 | $-252K | – | -0.05 | |
| FTSE 100 Index | Derivative-equity | GB | $-96K | – | -0.02 | |
| Goldman Sachs Financial Square Funds - Government Fund (Goldman Sachs Financial Square Government Fund) | Long | Short-term investment vehicle | US | $39M | 39M | 7.76 |
| Goldman Sachs Financial Square Funds - Treasury Obligations Fund (Goldman Sachs Financial Square Treasury Obligations Fund) | Long | Short-term investment vehicle | US | $35M | 35M | 6.98 |
| Goldman Sachs Financial Square Funds - Treasury Solutions Fund (Goldman Sachs Financial Square Treasury Solutions Fund) | Long | Short-term investment vehicle | US | $37M | 37M | 7.37 |
| iShares Core S&P 500 ETF | Long | Exchange traded fund | US | $20M | 37K | 4.00 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $69M | 69M | 13.77 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $495K | – | 0.10 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $42K | – | 0.01 | |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $-162K | – | -0.03 | |
| SPDR S&P 500 ETF Trust | Long | Exchange traded fund | US | $121M | 222K | 23.93 |
| TOPIX Index | Derivative-equity | JP | $332K | – | 0.07 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Long | Exchange traded fund | US | $150M | 2M | 29.74 |
| Vanguard S&P 500 ETF | Long | Exchange traded fund | US | $20M | 40K | 3.94 |
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