EQ/All Asset Growth Allocation Portfolio
Data updated: 2026-08-25
C000024594 — EQ/All Asset Growth Allocation Portfolio. Balanced Allocation · $470.08M AUM · 1.25% expense ratio. Holdings, fees, performance and SEC filings.
C000024594 Fund Overview
EQ/All Asset Growth Allocation Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Balanced Allocation
- Assets under management: $470.08M
- 1-year return: 15.6%
- SEC CIK: 0001027263
- SEC series ID: S000009051
- Share class ID: C000024594
C000024594 Investment Objective and Strategy
EQ/All Asset Growth Allocation Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks long-term capital appreciation and current income.
Principal investment strategy
The Portfolio pursues its investment objective by investing in other mutual funds (Underlying Portfolios) managed by AXA Equitable Funds Management Group, LLC (FMG LLC or Adviser) and exchange-traded securities of other investment companies or investment vehicles (Underlying ETFs). The Adviser, under the oversight of the Trusts Board of Trustees, has established an asset allocation target for the Portfolio. This target is the approximate percentage of the Portfolios assets that will be invested in equity investments, fixed income investments or alternative investments (referred to herein as asset classes) as represented by the holdings of the Underlying Portfolios and Underlying ETFs in which the Portfolio invests. The Portfolios current asset allocation target is to invest approximately 55% of its assets in equity investments, 25% of its assets in fixed income investments and 20% of its assets in alternative investments through investments in Underlying Portfolios and Underlying ETFs.
This asset allocation target may be changed by the Adviser and the Trusts Board of Trustees without shareholder approval. Alternative investments are different than traditional equity or fixed income investments. Alternative investments have the potential to enhance portfolio diversification and reduce overall portfolio volatility because these investments may not have a strong correlation (relationship) to one another or to traditional market indexes. Alternative investments may include, for example, convertible securities, investments in certain industries or sectors (e.g., infrastructure), Underlying ETFs that invest in commodities and other instruments that derive their value from natural resources, the 1290 VT Natural Resources Portfolio, the 1290 VT Real Estate Portfolio and other instruments that derive their value from real estate, and the 1290 VT GAMCO Mergers & Acquisitions Portfolio.
In addition, the Portfolio may invest in Underlying Portfolios and Underlying ETFs that employ derivatives for a variety of purposes, including to reduce risk, to seek enhanced returns from certain asset classes, and to leverage exposure to certain asset classes. The Portfolio also may invest in Underlying Portfolios and Underlying ETFs that invest in inflation-indexed bonds, which are fixed income securities that are structured to provide protection against inflation. Subject to the asset allocation target set forth above, the Adviser also has established target investment percentages for each asset category in which the Portfolio invests. As used in this Prospectus, the term asset category refers to specific types of securities or other instruments within each asset class (e.g., large cap equity securities, micro/small/mid cap equity securities, foreign/emerging markets securities, real estate investment trusts (REITs), investment grade bonds and high yield bonds (also known as junk bonds)).
Each target investment percentage is an approximate percentage of the Portfolios assets that is invested in a particular asset category through investments in Underlying Portfolios or Underlying ETFs whose individual holdings fall within such asset category. Under the Portfolios current target investment percentages, it generally invests its assets in a combination of Underlying Portfolios or Underlying ETFs that results in the Portfolio being invested in the following asset categories in the approximate percentages shown in the table below. The Adviser may change these targets from time to time. Actual allocations can deviate from the amounts shown below by up to 15% for each asset class and asset category. The REITs, other alternative investments, investment grade and high yield bond categories may include both U.S.
and foreign issuers. Asset Class Range of Equity 55% Large Cap Equity Securities 20% Micro/Small/Mid Cap Equity Securities 15% Foreign/Emerging Markets Securities 20% Range of Alternative Investments 20% REITs 5% Other Alternatives 15% Range of Fixed Income 25% Investment Grade Bonds 23% High Yield Bonds 2% The Adviser selects the Underlying Portfolios and Underlying ETFs in which to invest the Portfolios assets. The Adviser may add new Underlying Portfolios and Underlying ETFs or replace or eliminate existing Underlying Portfolios and Underlying ETFs without shareholder approval. The Underlying Portfolios and Underlying ETFs have been selected to represent a reasonable spectrum of investment options for the Portfolio. The Adviser has based the asset allocation target and target investment percentages for the Portfolio on the degree to which it believes the Underlying Portfolios and Underlying ETFs, in combination, are appropriate for the Portfolios investment objective.
The Adviser may sell the Portfolios holdings for a variety of reasons, including to invest in an Underlying Portfolio or Underlying ETF believed to offer superior investment opportunities. The Portfolio also may lend its portfolio securities to earn additional income.
C000024594 Holdings
Top 10 holdings of EQ/All Asset Growth Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EQ/AB Small Cap Growth Portfolio | 8.36% |
| EQ/MFS International Growth Portfolio | 7.42% |
| 1290 VT GAMCO Small Company Value Portfolio | 7.38% |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | 5.48% |
| iShares Gold Trust | 4.39% |
| EQ/JPMorgan Growth Stock Portfolio | 4.04% |
| 1290 VT Real Estate Portfolio | 3.92% |
| EQ/Invesco Comstock Portfolio | 3.90% |
| EQ/Core Plus Bond Portfolio | 3.89% |
| EQ/JPMorgan Value Opportunities Portfolio | 3.85% |
C000024594 Portfolio Allocation
Asset-class allocation of EQ/All Asset Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 1.7% |
C000024594 Performance
Total returns for C000024594 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.6% |
| 3 years (annualised) | 1.5% |
C000024594 Risk Information
Risk metrics for C000024594, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000024594 Costs and Fees
C000024594 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.31%
- Portfolio turnover: 12%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000024594 Cashflows
Over the 12 months to 2026-06, EQ/All Asset Growth Allocation Portfolio had net outflows of $14.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.80M |
| 2026-05 | −$2.79M |
| 2026-04 | −$4.70M |
| 2026-03 | −$3.61M |
| 2026-02 | −$3.28M |
| 2026-01 | −$5.00M |
C000024594 Debt Constituents
No individual debt constituents are reported in EQ/All Asset Growth Allocation Portfolio's latest SEC N-PORT filing.
C000024594 Prospectus and SEC Filings
Official EQ/All Asset Growth Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.