EQ/JPMorgan Growth Stock Portfolio
Data updated: 2026-08-25
C000025011 — EQ/JPMorgan Growth Stock Portfolio. United States Large Cap Growth Equity · $3.07B AUM. Holdings, fees, performance and SEC filings.
C000025011 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: $3.07B
- 1-year return: 15.8%
- SEC CIK: 0001027263
- SEC series ID: S000009207
- Share class ID: C000025011
C000025011 Investment Objective and Strategy
EQ/JPMorgan Growth Stock Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term capital appreciation
Principal investment strategy
The Portfolio normally invests at least 80% of net assets, plus borrowings for investment purposes, in common stocks of a diversified group of growth companies. The Portfolio will invest primarily in equity securities of large-cap companies. For this Portfolio, large-cap companies are defined as those companies with market capitalization larger than the median market cap of companies in the Russell 1000 Growth Index, a widely used benchmark of the largest domestic growth stocks (the median market cap as of December 31, 2017 was $11.8 billion, and is subject to change) at the time of purchase. The Sub-Adviser mostly seeks investments in companies that have the ability to pay increasing dividends through strong cash flow. The Sub-Adviser generally looks for companies with an above-average rate of earnings growth and an attractive niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth.
As a growth investor, the Sub-Adviser believes that when a company increases its earnings faster than both inflation and the overall economy, the market will eventually reward it with a higher stock price. The Portfolio may at times invest significantly in technology. While most assets are invested in U.S. common stocks, other securities may also be purchased, including warrants and preferred stocks, in keeping with portfolio objectives. The Portfolio may invest up to 30% of its total assets in securities of foreign issuers, including those in emerging markets. In pursuing the Portfolios investment objective, the Sub-Adviser has the discretion to purchase some securities, including warrants and preferred stocks, that do not meet its normal investment criteria, as described above, when it perceives an opportunity for substantial appreciation.
These situations might arise when the Sub-Adviser believes a security could increase in value for a variety of reasons, including a change in management, an extraordinary corporate event, a new product introduction or innovation, or a favorable competitive development. The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. The Portfolio also may lend its portfolio securities to earn additional income.
C000025011 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. | 10.15% |
| Alphabet, Inc. | 9.83% |
| Apple, Inc. | 5.49% |
| Broadcom, Inc. | 3.66% |
| Advanced Micro Devices, Inc. | 3.61% |
| Tesla, Inc. | 2.82% |
| Micron Technology, Inc. | 2.73% |
| GE Vernova, Inc. | 2.49% |
| Lam Research Corp. | 2.36% |
| Sandisk Corp. | 2.32% |
C000025011 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 | 94.1% |
C000025011 Performance
Total returns for C000025011 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 15.8% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 8.7% |
C000025011 Risk Information
Risk metrics for C000025011, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000025011 Costs and Fees
C000025011 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.07%
- Portfolio turnover: 32%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
C000025011 Cashflows
Over the 12 months to 2026-06, EQ/JPMorgan Growth Stock Portfolio had net inflows of $220.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$14.23M |
| 2026-05 | −$17.53M |
| 2026-04 | −$14.37M |
| 2026-03 | −$15.81M |
| 2026-02 | −$17.08M |
| 2026-01 | −$18.03M |
C000025011 Debt Constituents
No individual debt constituents are reported in EQ/JPMorgan Growth Stock Portfolio's latest SEC N-PORT filing.
C000025011 Prospectus and SEC Filings
Official EQ/JPMorgan Growth Stock 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 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.