EQ/All Asset Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$478.47 mm

Liabilities

$6.71 mm

Net assets

$471.76 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQ/MFS International Growth Portfolio, Class K	38.99 mm	4.54 mm shares	8.27		Long	USA
EQ/AB Small Cap Growth Portfolio	31.14 mm	1.63 mm shares	6.60		Long	USA
1290 VT GAMCO Small Company Value Portfolio, Class K	29.05 mm	373.13 k shares	6.16		Long	USA
1290 VT GAMCO Mergers & Acquisitions Portfolio	25.20 mm	1.90 mm shares	5.34		Long	USA
EQ/Core Plus Bond Portfolio, Class K	21.43 mm	5.84 mm shares	4.54		Long	USA
EQ/Loomis Sayles Growth Portfolio	21.33 mm	1.67 mm shares	4.52		Long	USA
DBB Invesco DB Base Metals Fund	20.95 mm	328.39 k shares	4.44		Long	USA
EQ/JPMorgan Growth Stock Portfolio, Class K	20.43 mm	268.81 k shares	4.33		Long	USA
1290 VT Real Estate Portfolio	18.31 mm	2.82 mm shares	3.88		Long	USA
EQ/Invesco Comstock Portfolio	18.09 mm	781.09 k shares	3.84		Long	USA
EQ/JPMorgan Value Opportunities Portfolio, Class K	17.81 mm	805.52 k shares	3.77		Long	USA
EQ/PIMCO Global Real Return Portfolio	16.62 mm	2.15 mm shares	3.52		Long	USA
EQ/Value Equity Portfolio, Class K	16.29 mm	661.21 k shares	3.45		Long	USA
IAU iShares Gold Trust	14.74 mm	296.50 k shares	3.12		Long	USA
1290 VT High Yield Bond Portfolio, Class K	14.00 mm	1.49 mm shares	2.97		Long	USA
1290 VT Convertible Securities Portfolio, Class K	13.63 mm	1.40 mm shares	2.89		Long	USA
EQ/International Equity Index Portfolio, Class K	12.12 mm	994.55 k shares	2.57		Long	USA
1290 VT SmartBeta Equity ESG Portfolio	11.87 mm	583.47 k shares	2.52		Long	USA
1290 VT DoubleLine Opportunistic Bond Portfolio, Class K	10.35 mm	1.14 mm shares	2.19		Long	USA
EQ/Emerging Markets Equity PLUS Portfolio	10.33 mm	1.04 mm shares	2.19		Long	USA
1290 VT Equity Income Portfolio	10.32 mm	1.85 mm shares	2.19		Long	USA
1290 Avantis U.S. Large Cap Growth Fund, Class I	9.79 mm	552.66 k shares	2.08		Long	USA
BlackRock Fund Advisors	9.45 mm	100.96 k shares	2.00		Long	USA
Multimanager Core Bond Portfolio	8.69 mm	988.36 k shares	1.84		Long	USA
EQ/PIMCO Ultra Short Bond Portfolio	8.13 mm	797.69 k shares	1.72		Long	USA
1290 Diversified Bond Fund, Class I	8.11 mm	913.60 k shares	1.72		Long	USA
BlackRock Fund Advisors	7.20 mm	106.37 k shares	1.53		Long	USA
1290 VT Natural Resources Portfolio	6.90 mm	677.88 k shares	1.46		Long	USA
EQ/Janus Enterprise Portfolio, Class K	5.01 mm	204.34 k shares	1.06		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	4.93 mm	4.93 mm principal	1.04	Short-term investment vehicle	Long	USA
EQ/Intermediate Government Bond Portfolio, Class K	4.40 mm	445.52 k shares	0.93		Long	USA
VPL Vanguard Pacific Stock Index Fund	4.27 mm	91.00 k shares	0.90		Long	USA
FEZ SPDR EURO STOXX 50 ETF	2.37 mm	37.95 k shares	0.50		Long	USA
iShares China Large-Cap ETF	2.14 mm	67.19 k shares	0.45		Long	USA
FEZ SPDR EURO STOXX 50 ETF	1.91 mm	15.55 k shares	0.41		Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.21	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	500.00 k	500.00 k principal	0.11	Short-term investment vehicle	Long	USA