EQ/JPMorgan Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$759.80 mm

Liabilities

$788.51 k

Net assets

$759.01 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VBR Vanguard Small Cap Value Index Fund	132.60 mm	251.30 k shares	17.47		Long	USA
iShares 1-3 Year Treasury Bond ETF	104.18 mm	1.25 mm shares	13.73		Long	USA
BlackRock Fund Advisors	94.96 mm	793.93 k shares	12.51		Long	USA
FHLB	35.64 mm	35.64 mm principal	4.70	Short-term investment vehicle	Long	USA
FFCB	34.99 mm	35.00 mm principal	4.61	Short-term investment vehicle	Long	USA
iShares 7-10 Year Treasury Bond ETF	31.67 mm	322.74 k shares	4.17		Long	USA
XRT SPDR S&P Retail ETF	29.70 mm	1.02 mm shares	3.91		Long	USA
FNMA	25.00 mm	25.00 mm principal	3.29	Short-term investment vehicle	Long	USA
FHLMC	25.00 mm	25.00 mm principal	3.29	Short-term investment vehicle	Long	USA
FNMA	24.98 mm	25.00 mm principal	3.29	Short-term investment vehicle	Long	USA
FFCB	24.93 mm	25.00 mm principal	3.28	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	24.62 mm	24.67 mm principal	3.24	Debt	Long	USA
U.S. Treasury Bills	20.00 mm	20.00 mm principal	2.64	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.99 mm	20.00 mm principal	2.63	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.95 mm	20.00 mm principal	2.63	Short-term investment vehicle	Long	USA
FFCB	19.94 mm	20.00 mm principal	2.63	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.87 mm	20.00 mm principal	2.62	Short-term investment vehicle	Long	USA
FFCB	14.96 mm	15.00 mm principal	1.97	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.99 mm	10.00 mm principal	1.32	Short-term investment vehicle	Long	USA
FHLB	9.99 mm	10.00 mm principal	1.32	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.99 mm	10.00 mm principal	1.32	Short-term investment vehicle	Long	USA
FHLB	9.98 mm	10.00 mm principal	1.31	Short-term investment vehicle	Long	USA
FNMA	9.97 mm	10.00 mm principal	1.31	Short-term investment vehicle	Long	USA
FHLB	3.78 mm	3.80 mm principal	0.50	Short-term investment vehicle	Long	USA
S&P 500 E-Mini Index	2.77 mm	449.00 contracts	0.37	Equity derivative	N/A	USA
EURO STOXX 50 Index	2.69 mm	1.36 k contracts	0.36	Equity derivative	N/A	Germany
FHLB	2.52 mm	2.55 mm principal	0.33	Short-term investment vehicle	Long	USA
Russell 2000 E-Mini Index	1.57 mm	733.00 contracts	0.21	Equity derivative	N/A	USA
TOPIX Index	1.02 mm	197.00 contracts	0.13	Equity derivative	N/A	Japan
FTSE 100 Index	-190.09 k	304.00 contracts	-0.03	Equity derivative	N/A	UK