{"entity_type":"fund","name":"EQ/All Asset Growth Allocation Portfolio","identifiers":{"lei":"5493001NNIRHJ3P70566","cik":"1027263","fund_id":"S000009051","fundkey":"eq-all-asset-growth-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":39,"total_value_usd":474289202.88,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":34,"total_value_usd":460142898.7},"STIV":{"positions":5,"total_value_usd":14146304.18}}},"holdings":[{"issuer_name":"EQ/MFS International Growth Portfolio","title":"EQ/MFS International Growth Portfolio, Class K","isin":"US26883L4986","value_usd":36155635.55,"pct_val":7.817251246936,"balance":4425414.3875,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/AB Small Cap Growth Portfolio","title":"EQ/AB Small Cap Growth Portfolio","isin":"US26883L7617","value_usd":34090626.7,"pct_val":7.370773325527,"balance":1926024.1075,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 VT GAMCO Small Company Value Portfolio","title":"1290 VT GAMCO Small Company Value Portfolio, Class K","isin":"US26883L6395","value_usd":29491269.81,"pct_val":6.376341120519,"balance":387329.522,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 VT GAMCO Mergers & Acquisitions Portfolio","title":"1290 VT GAMCO Mergers & Acquisitions Portfolio","isin":"US26883L6478","value_usd":25462179.17,"pct_val":5.505206832587,"balance":1837098.064,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Gold Trust","title":"iShares Gold Trust","isin":"US4642852044","value_usd":22199995,"pct_val":4.799886268234,"balance":273500,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Core Plus Bond Portfolio","title":"EQ/Core Plus Bond Portfolio, Class K","isin":"US26884M3218","value_usd":18986612.36,"pct_val":4.105117138407,"balance":5551641.0415,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/JPMorgan Growth Stock Portfolio","title":"EQ/JPMorgan Growth Stock Portfolio, Class K","isin":"US26883L4150","value_usd":18715444.74,"pct_val":4.046487677651,"balance":246547.8163,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Loomis Sayles Growth Portfolio","title":"EQ/Loomis Sayles Growth Portfolio","isin":"US26883L4648","value_usd":18650894.13,"pct_val":4.032531116555,"balance":1525011.7852,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/PIMCO Global Real Return Portfolio","title":"EQ/PIMCO Global Real Return Portfolio","isin":"US26884M4539","value_usd":18208493.5,"pct_val":3.936879171184,"balance":2346455.3483,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/JPMorgan Value Opportunities Portfolio","title":"EQ/JPMorgan Value Opportunities Portfolio, Class K","isin":"US26883L5710","value_usd":17408707.9,"pct_val":3.763956613364,"balance":857149.5767,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Invesco Comstock Portfolio","title":"EQ/Invesco Comstock Portfolio","isin":"US26883L3731","value_usd":17374471.44,"pct_val":3.756554309255,"balance":787600.6997,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 VT Real Estate Portfolio","title":"1290 VT Real Estate Portfolio","isin":"US26884M4950","value_usd":17210631.59,"pct_val":3.721130308204,"balance":2844732.495,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Value Equity Portfolio","title":"EQ/Value Equity Portfolio, Class K","isin":"US26883L7468","value_usd":17025698.1,"pct_val":3.681145627163,"balance":709699.7957,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 VT Convertible Securities Portfolio","title":"1290 VT Convertible Securities Portfolio, Class K","isin":"US29439V8533","value_usd":13690341.76,"pct_val":2.960004424382,"balance":1224538.6194,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 VT High Yield Bond Portfolio","title":"1290 VT High Yield Bond Portfolio, Class K","isin":"US26884M4794","value_usd":13189892.73,"pct_val":2.851801768163,"balance":1447847.7203,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/International Equity Index Portfolio","title":"EQ/International Equity Index Portfolio, Class K","isin":"US26883L5975","value_usd":12096158.77,"pct_val":2.61532429978,"balance":870853.7629,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 VT SmartBeta Equity ESG Portfolio","title":"1290 VT SmartBeta Equity ESG Portfolio","isin":"US29439V8871","value_usd":11929815.3,"pct_val":2.579358988191,"balance":611471.8247,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco DB Precious Metals Fund","title":"Invesco DB Precious Metals Fund","isin":"US46140H5028","value_usd":10794021.9,"pct_val":2.33378780026,"balance":104990,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares JP Morgan USD Emerging Markets Bond ETF","title":"iShares JP Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":9720428.8,"pct_val":2.101665010216,"balance":100960,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 VT DoubleLine Opportunistic Bond Portfolio","title":"1290 VT DoubleLine Opportunistic Bond Portfolio, Class K","isin":"US29439V6305","value_usd":9655829.02,"pct_val":2.087697818018,"balance":1114991.8036,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 VT Equity Income Portfolio","title":"1290 VT Equity Income Portfolio","isin":"US26883L7385","value_usd":9191763.17,"pct_val":1.987361610691,"balance":1895208.9012,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Emerging Markets Equity PLUS Portfolio","title":"EQ/Emerging Markets Equity PLUS Portfolio","isin":"US26884M5601","value_usd":9090591.36,"pct_val":1.965487138127,"balance":777638.2686,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVT AND AGCY LEX","title":"INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD","isin":null,"value_usd":9018325.85,"pct_val":1.949862529693,"balance":9018325.85,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 Avantis U.S. Large Cap Growth","title":"1290 Avantis U.S. Large Cap Growth Fund, Class I","isin":"US68259P5961","value_usd":8980291.64,"pct_val":1.941639109719,"balance":420032.3497,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/PIMCO Ultra Short Bond Portfolio","title":"EQ/PIMCO Ultra Short Bond Portfolio","isin":"US26883L3160","value_usd":8859900.57,"pct_val":1.915609219005,"balance":899482.2911,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multimanager Core Bond Portfolio","title":"Multimanager Core Bond Portfolio","isin":"US00247C5287","value_usd":8263078.39,"pct_val":1.786569613979,"balance":943273.789,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 Diversified Bond Fund","title":"1290 Diversified Bond Fund, Class I","isin":"US68246A6863","value_usd":7817733.06,"pct_val":1.690280991658,"balance":937378.065,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 VT Natural Resources Portfolio","title":"1290 VT Natural Resources Portfolio","isin":"US26884M5296","value_usd":7500443.1,"pct_val":1.621679367106,"balance":672082.715,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI EAFE Small-Cap ETF","title":"iShares MSCI EAFE Small-Cap ETF","isin":"US4642882736","value_usd":7301000.1,"pct_val":1.57855756834,"balance":94170,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Intermediate Government Bond Portfolio","title":"EQ/Intermediate Government Bond Portfolio, Class K","isin":"US26883L3327","value_usd":5012099.4,"pct_val":1.083671734389,"balance":515648.0868,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Janus Enterprise Portfolio","title":"EQ/Janus Enterprise Portfolio, Class K","isin":"US26883L4564","value_usd":4668364.98,"pct_val":1.009352522944,"balance":207667.4812,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Global ex-U.S. Real Estate ETF","title":"Vanguard Global ex-U.S. Real Estate ETF","isin":"US9220426764","value_usd":4634424,"pct_val":1.002014104903,"balance":101100,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P Emerging Markets SmallCap ETF","title":"SPDR S&P Emerging Markets SmallCap ETF","isin":"US78463X7562","value_usd":2491324.51,"pct_val":0.53865211705,"balance":37945,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR S&P Emerging Asia Pacific ETF","title":"SPDR S&P Emerging Asia Pacific ETF","isin":"US78463X3017","value_usd":2157873.5,"pct_val":0.466556293424,"balance":15550,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares China Large-Cap ETF","title":"iShares China Large-Cap ETF","isin":"US4642871846","value_usd":2116862.65,"pct_val":0.457689290717,"balance":55285,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TFDXX LEX BLACKROCK FED FUND","title":"BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD","isin":null,"value_usd":2000000,"pct_val":0.431029620437,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSPRING GOVT FUND LEX","title":"ALLSPRING GOVERNMENT MONEY MARKET FUND","isin":null,"value_usd":2000000,"pct_val":0.44439519956,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JP MORGAN PRIME VAR 12/50","title":"JPMorgan Prime Money Market Fund, IM Shares","isin":null,"value_usd":1009759.06,"pct_val":0.224366039488,"balance":1009557.149,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Prime Money Market Fund","title":"JPMorgan Prime Money Market Fund, IM Shares","isin":"US46637K8449","value_usd":118219.27,"pct_val":0.025560323356,"balance":118172.006,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1027263&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eq-all-asset-growth-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/eq-all-asset-growth-allocation-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: EQ/All Asset Growth Allocation Portfolio | LEI: 5493001NNIRHJ3P70566 | 39 positions totaling $474,289,203 across STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}