Eq/jpmorgan Growth Allocation Portfolio
Data updated: 2026-05-26
C000194819 — Eq/jpmorgan Growth Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $930.85M AUM · 1.15% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
C000194819 Fund Overview
Eq/jpmorgan Growth Allocation Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Alternative. 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: Alternative
- Assets under management: $930.85M
- 1-year return: 9.6%
- SEC CIK: 0001027263
- SEC series ID: S000059400
- Share class ID: C000194819
C000194819 Holdings
Top 10 holdings of Eq/jpmorgan Growth Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 14.83% |
| iShares Core S&P 500 ETF | 14.03% |
| State Street SPDR Portfolio S&P 500 ETF | 13.83% |
| iShares Russell 2000 ETF | 6.81% |
| United States of America | 1.09% |
| United States of America | 0.42% |
| United States of America | 0.41% |
| United States of America | 0.41% |
| United States of America | 0.41% |
| United States of America | 0.40% |
C000194819 Portfolio Allocation
Asset-class allocation of Eq/jpmorgan Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 49.5% |
| Fixed Income | 36.8% |
C000194819 Performance
Total returns for C000194819 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 9.6% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 5.3% |
C000194819 Risk Information
Risk metrics for C000194819, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000194819 Costs and Fees
C000194819 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.27%
- Portfolio turnover: 10%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
C000194819 Cashflows
Over the 12 months to 2026-03, Eq/jpmorgan Growth Allocation Portfolio had net inflows of $73.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $257.28K |
| 2026-02 | $3.05M |
| 2026-01 | $6.18M |
| 2025-12 | $25.51M |
| 2025-11 | $4.66M |
| 2025-10 | $6.04M |
C000194819 Debt Constituents
Largest debt holdings of Eq/jpmorgan Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.09% |
| United States of America | 0.42% |
| United States of America | 0.41% |
| United States of America | 0.41% |
| United States of America | 0.41% |
| United States of America | 0.40% |
| United States of America | 0.38% |
| United States of America | 0.37% |
| United States of America | 0.35% |
| United States of America | 0.35% |
C000194819 Prospectus and SEC Filings
Official Eq/jpmorgan Growth Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.