EQ/JPMorgan Growth Stock Portfolio
Data updated: 2026-05-26
C000025010 — EQ/JPMorgan Growth Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.67B AUM · 0.96% expense ratio · 35.8% 1-yr return. From SEC regulatory filings.
C000025010 Fund Overview
EQ/JPMorgan Growth Stock Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Growth Equity. 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: United States Large Cap Growth Equity
- Assets under management: $2.67B
- 1-year return: 35.8%
- SEC CIK: 0001027263
- SEC series ID: S000009207
- Share class ID: C000025010
C000025010 Holdings
Top 10 holdings of EQ/JPMorgan Growth Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.78% |
| Apple, Inc. | 8.70% |
| Alphabet, Inc. | 7.96% |
| Microsoft Corp. | 4.45% |
| Tesla, Inc. | 3.34% |
| Meta Platforms, Inc. | 2.98% |
| Broadcom, Inc. | 2.81% |
| Mastercard, Inc. | 2.25% |
| GE Vernova, Inc. | 2.22% |
| Johnson & Johnson | 2.16% |
C000025010 Portfolio Allocation
Asset-class allocation of EQ/JPMorgan Growth Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
C000025010 Performance
Total returns for C000025010 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 35.8% |
| 3 years (annualised) | 4.3% |
C000025010 Risk Information
Risk metrics for C000025010, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
C000025010 Costs and Fees
C000025010 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.08%
- Portfolio turnover: 32%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
C000025010 Cashflows
Over the 12 months to 2026-03, EQ/JPMorgan Growth Stock Portfolio had net inflows of $244.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.81M |
| 2026-02 | −$17.08M |
| 2026-01 | −$18.03M |
| 2025-12 | $374.10M |
| 2025-11 | −$16.82M |
| 2025-10 | $25.19M |
C000025010 Debt Constituents
No individual debt constituents are reported in EQ/JPMorgan Growth Stock Portfolio's latest SEC N-PORT filing.
C000025010 Prospectus and SEC Filings
Official EQ/JPMorgan Growth Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity 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.