EQ/JPMorgan Growth Stock Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, EQ/JPMorgan Growth Stock Portfolio held 78 positions with $3.07B in net assets. Its ten largest holdings made up 45.4% of the fund. Its share classes cost 0.71%–0.96% a year. In 2026 Q2 it added 15 new positions and exited 19.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 10.15% | $311.66M | 1.6M | $200.09 |
GOOGAlphabet, Inc. | 9.83% | $301.85M | 854.3K | $353.33 |
AAPLApple, Inc. | 5.49% | $168.74M | 583.1K | $289.36 |
AVGOBroadcom, Inc. | 3.66% | $112.29M | 297.3K | $377.75 |
3.61% | $110.83M | 190.8K | $580.91 | |
TSLATesla, Inc. | 2.82% | $86.71M | 206.2K | $420.60 |
2.73% | $83.81M | 72.6K | $1,154.29 | |
2.49% | $76.44M | 65.1K | $1,174.86 | |
2.35% | $72.35M | 167.0K | $433.33 | |
SNDKSandisk Corp. | 2.32% | $71.36M | 31.4K | $2,273.73 |
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.
All 78 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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%.
By sector
- Information Technology
- 51.0%
- Communication Services
- 12.3%
- Industrials
- 12.3%
- Health Care
- 7.2%
- 6 other sectors
- 17.3%
- Information Technology
- 51.0%
- Communication Services
- 12.3%
- Industrials
- 12.3%
- Health Care
- 7.2%
- Consumer Discretionary
- 4.9%
- Consumer Staples
- 4.6%
- Financials
- 4.3%
- International
- 1.7%
- Energy
- 1.1%
- Materials
- 0.6%
How it has done
C000025010 share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.71% – 0.96%
- Portfolio turnover
- 32.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 8
19 exited· the largest 8
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