EQFUNDS > EQ ADVISORS TRUST
Equitable Growth MF/ETF Portfolio
$15.29M
Avg Monthly Net Assets
$23.53M
Total Assets
$53K
Total Liabilities
$23.48M
Net Assets
Equitable Growth MF/ETF Portfolio is a Fund of Funds in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $15.29M.
On August 26th, 2024 it reported 13 holdings, the largest
being 1290 SmartBeta Equity Fund (30.0%), iShares Core S&P Total U.S. Stock Market ETF (11.5%) and 1290 GAMCO Small/Mid Cap Value Fund (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000232654 | ||
| Class K | C000232653 |
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 | $912K | 53K | 3.88 |
| 1290 Diversified Bond Fund, Class I | Long | Investment company | US | $608K | 72K | 2.59 |
| 1290 Essex Small Cap Growth Fund, Class I | Long | Investment company | US | $2M | 158K | 7.39 |
| 1290 GAMCO Small/Mid Cap Value Fund, Class I | Long | Investment company | US | $2M | 142K | 10.12 |
| 1290 High Yield Bond Fund, Class I | Long | Investment company | US | $1M | 152K | 5.40 |
| 1290 SmartBeta Equity Fund, Class I | Long | Investment company | US | $7M | 386K | 30.03 |
| AB Small Cap Growth Portfolio, Class Z | Long | Investment company | US | $589K | 9K | 2.51 |
| iShares Core S&P Total U.S. Stock Market ETF | Long | Exchange traded fund | US | $3M | 23K | 11.46 |
| iShares Core S&P U.S. Growth ETF | Long | Exchange traded fund | US | $1M | 10K | 5.16 |
| iShares MSCI Global Min Vol Factor ETF | Long | Exchange traded fund | US | $2M | 23K | 10.10 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $432K | 432K | 1.84 |
| SPDR Portfolio Developed World ex-US ETF | Long | Exchange traded fund | US | $1M | 39K | 5.78 |
| Vanguard FTSE Emerging Markets ETF | Long | Exchange traded fund | US | $803K | 18K | 3.42 |
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