EQ/All Asset Growth Allocation Portfolio
Data updated: 2026-06-25
C000024594 — EQ/All Asset Growth Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $451.11M AUM · 1.25% expense ratio · 15.6% 1-yr return. From SEC regulatory 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: $451.11M
- 1-year return: 15.6%
- SEC CIK: 0001027263
- SEC series ID: S000009051
- Share class ID: C000024594
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/MFS International Growth Portfolio | 7.50% |
| EQ/MFS International Growth Portfolio | 7.50% |
| EQ/AB Small Cap Growth Portfolio | 7.28% |
| EQ/AB Small Cap Growth Portfolio | 7.28% |
| 1290 VT GAMCO Small Company Value Portfolio | 6.67% |
| 1290 VT GAMCO Small Company Value Portfolio | 6.67% |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | 5.63% |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | 5.63% |
| iShares Gold Trust | 5.34% |
| iShares Gold Trust | 5.34% |
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 | 199.2% |
| Cash & Equivalents | 0.2% |
C000024594 Performance
Total returns for C000024594 (as of 2026-08-01), 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 2026-03, EQ/All Asset Growth Allocation Portfolio had net outflows of $11.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.61M |
| 2026-02 | −$3.28M |
| 2026-01 | −$5.00M |
| 2025-12 | $11.74M |
| 2025-11 | −$4.50M |
| 2025-10 | $14.27M |
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.
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.