EQ/JPMorgan Growth Stock Portfolio
EQ Advisors Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
EQ/JPMorgan Growth Stock Portfolio is an actively managed U.S. equity fund. 32% of EQ/JPMorgan Growth Stock Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q2
Seeks to achieve long-term capital appreciation.
The fund invests at least 80% of net assets in common stocks of large-capitalization growth companies, typically those with market capitalizations within the Russell 1000 Growth Index range at the time of purchase. Day-to-day management is delegated to a sub-adviser, which employs a bottom-up fundamental approach to identify companies with positive price momentum and attractive fundamentals, focusing on those with a history of above-average growth or expected to enter periods of above-average growth. The sub-adviser seeks structural disconnects arising from demographic, cultural, or technological changes that may allow businesses to exceed market expectations. Because portfolio performance depends on the sub-adviser's security selections and decisions to sell, results may diverge from the fund's stated objective.
| Share class | Gross | Net |
|---|---|---|
| C000025011 | 1.07% | 0.96% |
| C000104193 | 0.82% | 0.71% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 32.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 94.11% |
These positions come to 94.11% of net assets. Not everything a fund owns is reported as a holding — uninvested cash is collected at fund level instead — so the total is not expected to reach 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 51.0% |
| Communication Services | 12.3% |
| Industrials | 12.3% |
| Health Care | 7.2% |
| 6 smaller | 17.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 10.15% | $200.09 | $311.66M | 1.6M |
| GOOG | Alphabet, Inc.GOOG | 9.83% | $353.33 | $301.85M | 854.3K |
| AAPL | Apple, Inc.AAPL | 5.49% | $289.36 | $168.74M | 583.1K |
| AVGO | Broadcom, Inc.AVGO | 3.66% | $377.75 | $112.29M | 297.3K |
| AMD | Advanced Micro Devices, Inc.AMD | 3.61% | $580.91 | $110.83M | 190.8K |
| TSLA | Tesla, Inc.TSLA | 2.82% | $420.60 | $86.71M | 206.2K |
| MU | Micron Technology, Inc.MU | 2.73% | $1,154.29 | $83.81M | 72.6K |
| GEV | GE Vernova, Inc.GEV | 2.49% | $1,174.86 | $76.44M | 65.1K |
| LRCX | Lam Research Corp.LRCX | 2.35% | $433.33 | $72.35M | 167.0K |
| SNDK | Sandisk Corp.SNDK | 2.32% | $2,273.73 | $71.36M | 31.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 45.45% of net assets, top 25 70.19%, across 78 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free