EQ/JPMorgan Growth Stock Portfolio

EQ Advisors Trust

Actively managed U.S. equity fund
$3.07B NAV
78 positions · as of 2026-06-30 · filed 2026-08-25

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.

Strategy · summarised

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.

Expenses
0.71% 0.96%across 2 share classes
Share classGrossNet
C0000250111.07%0.96%
C0001041930.82%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

94.11%
of net assets
Stocks94.11%

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

100%
of net assets
Information Technology51.0%
Communication Services12.3%
Industrials12.3%
Health Care7.2%
6 smaller17.3%

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

Revenue growth
32%of stock holdings in top-quartile growers
covering 98% of the fund’s equity
Earnings growth
28%of stock holdings in top-quartile growers
covering 83% of the fund’s equity

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

2026Q2 vs 2026Q1: 15 new19 exited

Largest new: MU, SNDK, CAT, GLW, DELL, PANW, AMAT, VRT

Largest exited: BABA, ABT, ABBV, DG, VST, DHI, BKNG, ICE

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
0 of 12 months
3-year
13 of 36 months
5-year
37 of 60 months
Volatility
Worst 3-yr fall
Cumulative return· Jul 2023 – 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

Issuer%NAVValue
NVIDIA Corp.NVDA10.15%$311.66M
Alphabet, Inc.GOOG9.83%$301.85M
Apple, Inc.AAPL5.49%$168.74M
Broadcom, Inc.AVGO3.66%$112.29M
Advanced Micro Devices, Inc.AMD3.61%$110.83M
Tesla, Inc.TSLA2.82%$86.71M
Micron Technology, Inc.MU2.73%$83.81M
GE Vernova, Inc.GEV2.49%$76.44M
Lam Research Corp.LRCX2.35%$72.35M
Sandisk Corp.SNDK2.32%$71.36M
Showing 10 of 78Sign in to see more

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