EQ/Goldman Sachs Growth Allocation Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$504.53 mm

Liabilities

$489.14 k

Net assets

$504.04 mm

Number of holdings

14.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Jun 24
AMHERST PIERPONT
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS LTD
DEUTSCHE BANK SECURITIES INC.
DREYFUS TREASURY & AGENCY LEX
Goldman Sachs Financial Square Government Fund
Goldman Sachs Financial Square Treasury Obligations Fund
Goldman Sachs Financial Square Treasury Solutions Fund
INVESCO GOVT AND AGCY LEX
iShares Core S&P 500 ETF
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
METROPOLITAN LIFE INSURANCE COMPANY
N/A Russell 2000 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A TOPIX Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A TOPIX Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A Russell 2000 E-Mini Index
N/A FTSE 100 Index
N/A S&P Midcap 400 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A TOPIX Index
N/A S&P 500 E-Mini Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A S&P Midcap 400 E-Mini Index
N/A TOPIX Index
N/A Russell 2000 E-Mini Index
N/A FTSE 100 Index
N/A S&P 500 E-Mini Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A Russell 2000 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A TOPIX Index
N/A S&P 500 E-Mini Index
N/A FTSE 100 Index
N/A Russell 2000 E-Mini Index
N/A TOPIX Index
N/A S&P Midcap 400 E-Mini Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A Russell 2000 E-Mini Index
N/A S&P 500 E-Mini Index
N/A TOPIX Index
N/A S&P Midcap 400 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A TOPIX Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A TOPIX Index
N/A FTSE 100 Index
N/A S&P 500 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A TOPIX Index
N/A EURO STOXX 50 Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A FTSE 100 Index
N/A Russell 2000 E-Mini Index
NATWEST MARKETS SECURITIES INC
NOMURA SECURITIES
SOCIETE GENERALE NY BRANCH
SPDR S&P 500 ETF Trust
TD PRIME SVCS
TFDXX LEX BLACKROCK FED FUND
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard S&P 500 ETF