EQ/Goldman Sachs Growth Allocation Portfolio
Data updated: 2026-05-26
C000207184 — EQ/Goldman Sachs Growth Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $797.92M AUM · 0.90% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
C000207184 Fund Overview
EQ/Goldman Sachs Growth Allocation Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Capital Appreciation / Growth 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: Capital Appreciation / Growth Allocation
- Assets under management: $797.92M
- 1-year return: 11.5%
- SEC CIK: 0001027263
- SEC series ID: S000064059
- Share class ID: C000207184
C000207184 Holdings
Top 10 holdings of EQ/Goldman Sachs Growth Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 30.93% |
| State Street SPDR S&P 500 ETF Trust | 24.07% |
| JPMorgan Prime Money Market Fund | 10.32% |
| Goldman Sachs Financial Square Government Fund | 7.99% |
| Goldman Sachs Financial Square Treasury Solutions Fund | 7.71% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 7.45% |
| iShares Core S&P 500 ETF | 4.04% |
| Vanguard S&P 500 ETF | 4.04% |
| Ms Govt US Lex | 3.13% |
| Invesco Govt And Agcy Lex | 0.77% |
C000207184 Portfolio Allocation
Asset-class allocation of EQ/Goldman Sachs Growth Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 63.1% |
| Cash & Equivalents | 38.3% |
C000207184 Performance
Total returns for C000207184 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.5% |
C000207184 Risk Information
Risk metrics for C000207184, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000207184 Costs and Fees
C000207184 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.07%
- Portfolio turnover: 9%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
C000207184 Cashflows
Over the 12 months to 2026-03, EQ/Goldman Sachs Growth Allocation Portfolio had net inflows of $135.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.78M |
| 2026-02 | $8.85M |
| 2026-01 | $7.57M |
| 2025-12 | $49.08M |
| 2025-11 | $5.07M |
| 2025-10 | $10.99M |
C000207184 Debt Constituents
No individual debt constituents are reported in EQ/Goldman Sachs Growth Allocation Portfolio's latest SEC N-PORT filing.
C000207184 Prospectus and SEC Filings
Official EQ/Goldman Sachs Growth Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth 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.