{"entity_type":"fund","name":"EQ/Goldman Sachs Growth Allocation Portfolio","identifiers":{"lei":"5493006ALFD9GKL0IP20","cik":"1027263","fund_id":"S000064059","fundkey":"eq-goldman-sachs-growth-allocation-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":25,"total_value_usd":876719652.14,"asset_categories":["STIV","DE"],"by_asset_category":{"STIV":{"positions":12,"total_value_usd":389019420.88},"Unknown":{"positions":4,"total_value_usd":485531107.84},"DE":{"positions":9,"total_value_usd":2169123.42}}},"holdings":[{"issuer_name":"Vanguard Intermediate-Term Corporate Bond ETF","title":"Vanguard Intermediate-Term Corporate Bond ETF","isin":"US92206C8709","value_usd":234265500,"pct_val":29.78432954545,"balance":2797200,"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 500 ETF Trust","title":"SPDR S&P 500 ETF Trust","isin":"US78462F1030","value_usd":189063683.84,"pct_val":24.03740655183,"balance":277252,"units":"NS","currency":"USD","asset_cat":null,"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":102055972.63,"pct_val":12.97531527644,"balance":102015166.566,"units":"NS","currency":"USD","asset_cat":"STIV","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":64970713,"pct_val":8.26032483142,"balance":64970713,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Government Fund","title":"Goldman Sachs Financial Square Funds - Government Fund","isin":"US38141W2733","value_usd":61796743.8,"pct_val":7.856788909059,"balance":61796743.8,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Treasury Solutions Fund","title":"Goldman Sachs Financial Square Funds - Treasury Solutions Fund","isin":"US38142B8809","value_usd":59640510.51,"pct_val":7.582647121701,"balance":59640510.51,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Treasury Obligations Fund","title":"Goldman Sachs Financial Square Funds - Treasury Obligations Fund","isin":"US38141W3236","value_usd":57555480.94,"pct_val":7.317558118733,"balance":57555480.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard S&P 500 ETF","title":"Vanguard S&P 500 ETF","isin":"US9229083632","value_usd":31105648,"pct_val":3.954747373202,"balance":49600,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":31096276,"pct_val":3.953555824568,"balance":45400,"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":10000000,"pct_val":1.271392054974,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Fin Square Govt Fd","title":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND","isin":null,"value_usd":10000000,"pct_val":1.271392054974,"balance":10000000,"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":10000000,"pct_val":1.271392054974,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MS GOVT US LEX","title":"MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD","isin":null,"value_usd":5000000,"pct_val":0.635696027487,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC US GOVT MONEY MKT FUND","title":"RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL","isin":null,"value_usd":5000000,"pct_val":0.732138869815,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DREYFUS TREASURY & AGENCY LEX","title":"DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD","isin":null,"value_usd":2000000,"pct_val":0.254278410994,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"EURO STOXX 50 Index","isin":"DE000C7GEHQ1","value_usd":1939727.66,"pct_val":0.259287339953,"balance":1022,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO STOXX 50 Index","isin":"DE000C7PXYX3","value_usd":1549690.51,"pct_val":0.197026420208,"balance":1021,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MP9C6L33","value_usd":1093709.95,"pct_val":0.139053414087,"balance":358,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"STATE STREET INST US GOVT FUND","title":"STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD","isin":null,"value_usd":1000000,"pct_val":0.127139205497,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MP62WC98","value_usd":722589.91,"pct_val":0.09659006236,"balance":355,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO STOXX 50 Index","isin":"DE000C68D3X9","value_usd":426984,"pct_val":0.062522316637,"balance":929,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"S&P 500 E-Mini Index","isin":null,"value_usd":34878.37,"pct_val":0.00443440825,"balance":49,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00MDWB7N22","value_usd":-306349.63,"pct_val":-0.04485809437,"balance":331,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"FTSE 100 Index","isin":"GB00M251VK77","value_usd":-529024.94,"pct_val":-0.08368544812,"balance":347,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"EURO STOXX 50 Index","isin":"DE000C6ZNNN9","value_usd":-2763082.41,"pct_val":-0.43708674618,"balance":976,"units":"NC","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"}],"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-goldman-sachs-growth-allocation-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/eq-goldman-sachs-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/Goldman Sachs Growth Allocation Portfolio | LEI: 5493006ALFD9GKL0IP20 | 25 positions totaling $876,719,652 across STIV, DE | 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"}