{"entity_type":"fund","name":"Equitable Growth MF/ETF Portfolio","identifiers":{"lei":"549300TPIEY78HIRL126","cik":"1027263","fund_id":"S000074627","fundkey":"equitable-growth-mf-etf-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":16,"total_value_usd":38583668.85,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":13,"total_value_usd":37175955.03},"STIV":{"positions":3,"total_value_usd":1407713.82}}},"holdings":[{"issuer_name":"1290 SmartBeta Equity Fund","title":"1290 SmartBeta Equity Fund, Class I","isin":"US68246A8687","value_usd":11503130.2,"pct_val":30.26781441344,"balance":569461.891,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 GAMCO Small/Mid Cap Value Fund","title":"1290 GAMCO Small/Mid Cap Value Fund, Class I","isin":"US68246A3068","value_usd":4020151.58,"pct_val":10.57809481608,"balance":215211.5405,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI Global Min Vol Factor ETF","title":"iShares MSCI Global Min Vol Factor ETF","isin":"US4642865251","value_usd":3747750,"pct_val":9.861333349767,"balance":31560,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard FTSE Emerging Markets ETF","title":"Vanguard FTSE Emerging Markets ETF","isin":"US9220428588","value_usd":3266457.6,"pct_val":8.594924225597,"balance":60760,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 Essex Small Cap Growth Fund","title":"1290 Essex Small Cap Growth Fund, Class I","isin":"US68246Y7004","value_usd":3098880.14,"pct_val":8.153983075582,"balance":183474.2537,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio Developed World ex-US ETF","title":"SPDR Portfolio Developed World ex-US ETF","isin":"US78463X8891","value_usd":1961589.7,"pct_val":5.161467527762,"balance":44170,"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 U.S. Growth ETF","title":"iShares Core S&P U.S. Growth ETF","isin":"US4642876712","value_usd":1880928,"pct_val":4.949225005646,"balance":11200,"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":1813629.36,"pct_val":4.772144271065,"balance":217461.5534,"units":"NS","currency":"USD","asset_cat":null,"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":1580726.42,"pct_val":4.159314298553,"balance":73934.8185,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1290 High Yield Bond Fund","title":"1290 High Yield Bond Fund, Class I","isin":"US68246A7028","value_usd":1507521.63,"pct_val":3.966692902518,"balance":175089.6207,"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 Total U.S. Stock Market ETF","title":"iShares Core S&P Total U.S. Stock Market ETF","isin":"US4642871507","value_usd":1115175,"pct_val":2.934323905897,"balance":7500,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AB Small Cap Growth Portfolio","title":"AB Small Cap Growth Portfolio, Class Z","isin":"US01878H8025","value_usd":1001640.4,"pct_val":2.635583985323,"balance":12896.104,"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":766055.56,"pct_val":2.01569721609,"balance":765749.257,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Intermediate-Term Corporate Bond ETF","title":"Vanguard Intermediate-Term Corporate Bond ETF","isin":"US92206C8709","value_usd":678375,"pct_val":1.784986194689,"balance":8100,"units":"NS","currency":"USD","asset_cat":null,"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":628631.86,"pct_val":1.73762667034,"balance":628380.51,"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":13026.4,"pct_val":0.034275944966,"balance":13026.4,"units":"PA","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/equitable-growth-mf-etf-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/equitable-growth-mf-etf-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: Equitable Growth MF/ETF Portfolio | LEI: 549300TPIEY78HIRL126 | 16 positions totaling $38,583,669 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"}
