Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
787 TRUST
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
DEF 14A
Definitive proxy
28 Aug 23
CORRESP
Correspondence with SEC
28 Aug 23
DEF 14C
Information statement
14 Aug 23
CORRESP
Correspondence with SEC
2 Aug 23
N-14
Registration statement for investment companies business combination
20 Jul 23
CORRESP
Correspondence with SEC
21 Jun 23
N-CEN
Annual report (registered investment company)
15 Mar 23
Latest ownership filings
NPORT-P
Multimanager Core Bond Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Multimanager Technology Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Multimanager Aggressive Equity Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Target 2025 Allocation Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Target 2015 Allocation Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Target 2055 Allocation Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Target 2045 Allocation Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Target 2035 Allocation Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Equitable Moderate Growth MF/ETF Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
Equitable Growth MF/ETF Portfolio (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
1290 VT Convertible Securities Portfolio | – | 2.63 | -2.67 | -2.46 | 41.88 mm | 284 | Sep 2023 |
1290 VT DoubleLine Opportunistic Bond Portfolio | – | 0.00 | -0.35 | -2.66 | 523.68 mm | 787 | Sep 2023 |
1290 VT Equity Income Portfolio | – | 4.48 | -3.57 | -2.49 | 469.77 mm | 41 | Sep 2023 |
1290 VT GAMCO Mergers & Acquisitions Portfolio | – | 2.14 | 1.08 | -2.45 | 169.55 mm | 171 | Sep 2023 |
1290 VT GAMCO Small Company Value Portfolio | – | 2.36 | -2.58 | -5.52 | 3.21 bn | 377 | Sep 2023 |
1290 VT High Yield Bond Portfolio | – | 1.27 | 0.23 | -1.08 | 239.56 mm | 455 | Sep 2023 |
1290 VT Low Volatility Global Equity Portfolio | – | 3.91 | -3.53 | -7.88 | 5.38 mm | 15 | Sep 2022 |
1290 VT Micro Cap Portfolio | – | 4.28 | -7.04 | -8.05 | 143.29 mm | 1,584 | Sep 2023 |
1290 VT Moderate Growth Allocation Portfolio | – | 2.23 | -2.01 | -3.85 | 161.36 mm | 13 | Sep 2023 |
1290 VT Multi-Alternative Strategies Portfolio | – | 2.52 | -1.31 | -1.50 | 7.94 mm | 12 | Sep 2023 |
1290 VT Natural Resources Portfolio | – | 5.82 | -0.79 | 1.43 | 36.80 mm | 96 | Sep 2023 |
1290 VT Real Estate Portfolio | – | 3.64 | -3.34 | -6.09 | 33.01 mm | 378 | Sep 2023 |
1290 VT Small Cap Value Portfolio | – | 5.69 | -0.70 | -3.70 | 371.59 mm | 1,487 | Sep 2023 |
1290 VT SmartBeta Equity ESG Portfolio | – | 2.05 | -2.01 | -4.07 | 328.58 mm | 307 | Sep 2023 |
1290 VT Socially Responsible Portfolio | – | 3.53 | -1.33 | -5.15 | 220.45 mm | 401 | Sep 2023 |
ATM International Managed Volatility Portfolio | – | 2.62 | -3.68 | -3.53 | 1.19 bn | 826 | Sep 2023 |
ATM Large Cap Managed Volatility Portfolio | – | 3.21 | -1.65 | -4.84 | 2.63 bn | 506 | Sep 2023 |
ATM Mid Cap Managed Volatility Portfolio | – | 4.15 | -2.99 | -5.26 | 281.04 mm | 404 | Sep 2023 |
ATM Small Cap Managed Volatility Portfolio | – | 6.05 | -4.97 | -5.91 | 916.33 mm | 2,003 | Sep 2023 |
EQ/2000 Managed Volatility Portfolio | – | 6.02 | -5.11 | -5.96 | 3.00 bn | 2,003 | Sep 2023 |
EQ/400 Managed Volatility Portfolio | – | 4.10 | -3.01 | -5.33 | 792.33 mm | 406 | Sep 2023 |
EQ/500 Managed Volatility Portfolio | – | 3.17 | -1.64 | -4.84 | 7.78 bn | 507 | Sep 2023 |
EQ/AB Dynamic Aggressive Growth | – | 2.64 | -2.14 | -3.94 | 480.72 mm | 1,408 | Sep 2023 |
EQ/AB Dynamic Growth Portfolio | – | 2.28 | -1.89 | -3.59 | 798.68 mm | 1,418 | Sep 2023 |
EQ/AB Dynamic Moderate Growth Portfolio | – | 1.94 | -1.65 | -3.20 | 1.51 bn | 1,428 | Sep 2023 |
EQ/AB Short Duration Government Bond Portfolio | – | 0.41 | 0.41 | 0.10 | 941.06 mm | 232 | Sep 2023 |
EQ/AB Small Cap Growth Portfolio | – | 4.26 | -3.58 | -6.42 | 1.78 bn | 1,923 | Sep 2023 |
EQ/AB Sustainable U.S. Thematic Portfolio | – | 2.56 | -1.05 | -5.56 | 11.67 mm | 49 | Sep 2023 |
EQ/Aggressive Growth Strategy Portfolio | – | 2.99 | -2.35 | -4.37 | 4.71 bn | 9 | Sep 2023 |
EQ/All Asset Growth Allocation Portfolio | – | 2.94 | -2.30 | -4.15 | 423.14 mm | 34 | Sep 2023 |
EQ/American Century Mid Cap Value Portfolio | – | 2.24 | -4.19 | -4.48 | 557.13 mm | 106 | Sep 2023 |
EQ/American Century Moderate Growth Allocation Portfolio | – | 2.27 | -2.04 | -3.90 | 129.22 mm | 12 | Sep 2023 |
EQ/AXA Investment Managers Moderate Allocation Portfolio | – | 5.36 | -4.32 | -6.49 | 47.28 mm | 12 | Sep 2022 |
EQ/Balanced Strategy Portfolio | – | 1.86 | -1.56 | -3.38 | 3.03 bn | 10 | Sep 2023 |
EQ/Capital Group Research Portfolio | – | 3.54 | -2.71 | -5.03 | 514.33 mm | 82 | Sep 2023 |
EQ/ClearBridge Large Cap Growth ESG Portfolio | – | 2.54 | -1.39 | -6.00 | 364.36 mm | 43 | Sep 2023 |
EQ/ClearBridge Select Equity Managed Volatility Portfolio | – | 3.20 | -2.45 | -5.65 | 600.51 mm | 570 | Sep 2023 |
EQ/Common Stock Index Portfolio | – | 3.47 | -1.91 | -4.79 | 6.16 bn | 1,610 | Sep 2023 |
EQ/Conservative Growth Strategy Portfolio | – | 1.50 | -1.33 | -3.00 | 1.06 bn | 9 | Sep 2023 |
EQ/Conservative Strategy Portfolio | – | 0.81 | -0.71 | -2.16 | 575.63 mm | 9 | Sep 2023 |
EQ/Core Bond Index Portfolio | – | 0.22 | 0.00 | -1.10 | 5.07 bn | 3,325 | Sep 2023 |
EQ/Emerging Markets Equity PLUS Portfolio | – | 5.43 | -5.92 | -2.97 | 82.38 mm | 1,085 | Sep 2023 |
EQ/Equity 500 Index Portfolio | – | 3.17 | -1.62 | -4.80 | 8.03 bn | 507 | Sep 2023 |
EQ/Fidelity Institutional AM Large Cap Portfolio | – | 3.16 | -1.32 | -4.59 | 1.02 bn | 291 | Sep 2023 |
EQ/First Trust Moderate Growth Allocation Portfolio | – | 6.65 | -3.80 | -6.58 | 120.75 mm | 12 | Sep 2022 |
EQ/Franklin Growth Allocation | – | 5.33 | -4.40 | -7.16 | 85.77 mm | 12 | Sep 2022 |
EQ/Franklin Moderate Allocation | – | 1.86 | -1.73 | -2.97 | 239.72 mm | 521 | Sep 2023 |
EQ/Franklin Rising Dividends Portfolio | – | 1.02 | -2.13 | -4.35 | 302.11 mm | 55 | Sep 2023 |
EQ/Franklin Small Cap Value Managed Volatility Portfolio | – | 5.30 | -4.27 | -5.60 | 254.35 mm | 2,025 | Sep 2023 |
EQ/Franklin Strategic Income Portfolio | – | 2.93 | -1.27 | -3.53 | 96.25 mm | 495 | Sep 2022 |
EQ/Global Equity Managed Volatility Portfolio | – | 3.22 | -3.16 | -4.15 | 1.58 bn | 1,418 | Sep 2023 |
EQ/Goldman Sachs Growth Allocation Portfolio | – | 2.28 | -1.87 | -3.36 | 337.56 mm | 16 | Sep 2023 |
EQ/Goldman Sachs Mid Cap Value Portfolio | – | 3.90 | -4.66 | -5.48 | 127.70 mm | 99 | Sep 2023 |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio | – | 1.58 | -1.65 | -3.46 | 676.84 mm | 514 | Sep 2023 |
EQ/Growth Strategy Portfolio | – | 2.59 | -2.10 | -4.12 | 4.32 bn | 9 | Sep 2023 |
EQ/Intermediate Corporate Bond Portfolio | – | 0.61 | -0.35 | -2.64 | 326.38 mm | 308 | Sep 2023 |
EQ/Intermediate Government Bond Portfolio | – | 0.11 | 0.18 | -0.74 | 6.06 bn | 222 | Sep 2023 |
EQ/International Core Managed Volatility Portfolio | – | 2.80 | -3.86 | -3.92 | 1.19 bn | 915 | Sep 2023 |
EQ/International Equity Index Portfolio | – | 2.65 | -3.95 | -3.33 | 1.52 bn | 1,259 | Sep 2023 |
EQ/International Managed Volatility Portfolio | – | 2.62 | -3.73 | -3.54 | 1.80 bn | 818 | Sep 2023 |
EQ/International Value Managed Volatility Portfolio | – | 3.11 | -4.49 | -4.02 | 960.74 mm | 1,901 | Sep 2023 |
EQ/Invesco Comstock Portfolio | – | 5.01 | -3.22 | -1.81 | 268.43 mm | 83 | Sep 2023 |
EQ/Invesco Global Portfolio | – | 3.74 | -2.78 | -5.56 | 387.85 mm | 64 | Sep 2023 |
EQ/Invesco Global Real Assets | – | 2.96 | -4.32 | -5.81 | 195.07 mm | 59 | Sep 2023 |
EQ/Invesco International Growth Portfolio | – | 6.16 | -5.59 | -8.63 | 156.69 mm | 69 | Sep 2022 |
EQ/Invesco Moderate Allocation Portfolio | – | 1.64 | -1.26 | -2.82 | 329.70 mm | 568 | Sep 2023 |
EQ/Invesco Moderate Growth Allocation Portfolio | – | 2.08 | -1.76 | -3.86 | 269.12 mm | 889 | Sep 2023 |
EQ/Janus Enterprise Portfolio | – | 2.58 | -3.34 | -4.35 | 1.31 bn | 82 | Sep 2023 |
EQ/JPMorgan Growth Allocation Portfolio | – | 2.20 | -1.71 | -2.83 | 532.05 mm | 34 | Sep 2023 |
EQ/JPMorgan Growth Stock Portfolio | – | 4.07 | -1.09 | -6.09 | 2.02 bn | 65 | Sep 2023 |
EQ/JPMorgan Value Opportunities Portfolio | – | 3.83 | -3.17 | -3.97 | 938.84 mm | 85 | Sep 2023 |
EQ/Large Cap Core Managed Volatility Portfolio | – | 3.11 | -1.39 | -5.13 | 1.91 bn | 547 | Sep 2023 |
EQ/Large Cap Growth Index Portfolio | – | 3.31 | -0.95 | -5.48 | 1.91 bn | 449 | Sep 2023 |
EQ/Large Cap Growth Managed Volatility Portfolio | – | 3.70 | -1.39 | -5.59 | 3.98 bn | 498 | Sep 2023 |
EQ/Large Cap Value Index Portfolio | – | 3.45 | -2.75 | -3.93 | 751.89 mm | 849 | Sep 2023 |
EQ/Large Cap Value Managed Volatility Portfolio | – | 3.45 | -2.59 | -3.99 | 3.59 bn | 906 | Sep 2023 |
EQ/Lazard Emerging Markets Equity Portfolio | – | 4.05 | -4.25 | -0.86 | 388.90 mm | 81 | Sep 2023 |
EQ/Long-Term Bond Portfolio | – | -0.98 | -2.11 | -6.33 | 2.25 bn | 638 | Sep 2023 |
EQ/Loomis Sayles Growth Portfolio | – | 5.27 | -2.16 | -6.60 | 760.29 mm | 46 | Sep 2023 |
EQ/MFS International Growth Portfolio | – | 2.39 | -3.89 | -6.47 | 1.16 bn | 87 | Sep 2023 |
EQ/MFS International Intrinsic Value Portfolio | – | 2.41 | -2.93 | -4.34 | 1.05 bn | 92 | Sep 2023 |
EQ/MFS Mid Cap Focused Growth Portfolio | – | 1.15 | -0.72 | -4.95 | 402.16 mm | 44 | Sep 2023 |
EQ/MFS Technology Portfolio | – | 4.44 | 0.28 | -5.39 | 637.47 mm | 49 | Sep 2023 |
EQ/MFS Utilities Series Portfolio | – | 1.13 | -5.95 | -5.89 | 190.22 mm | 79 | Sep 2023 |
EQ/Mid Cap Index Portfolio | – | 4.07 | -2.92 | -5.29 | 2.17 bn | 406 | Sep 2023 |
EQ/Mid Cap Value Managed Volatility Portfolio | – | 4.41 | -3.89 | -5.28 | 1.56 bn | 777 | Sep 2023 |
EQ/Moderate Growth Strategy Portfolio | – | 2.26 | -1.84 | -3.75 | 5.16 bn | 9 | Sep 2023 |
EQ/Morgan Stanley Small Cap Growth Portfolio | – | 7.59 | -7.46 | -7.34 | 391.92 mm | 1,111 | Sep 2023 |
EQ/PIMCO Global Real Return Portfolio | – | 0.13 | -0.67 | -2.31 | 156.24 mm | 254 | Sep 2023 |
EQ/PIMCO Real Return Portfolio | – | 0.09 | -0.74 | -1.76 | 159.57 mm | 336 | Sep 2023 |
EQ/PIMCO Total Return ESG Portfolio | – | 0.22 | -0.54 | -2.71 | 388.06 mm | 624 | Sep 2023 |
EQ/PIMCO Ultra Short Bond Portfolio | – | 0.61 | 0.47 | 0.60 | 850.64 mm | 367 | Sep 2023 |
EQ/Quality Bond PLUS Portfolio | – | 0.13 | -0.17 | -1.53 | 1.32 bn | 943 | Sep 2023 |
EQ/Small Company Index Portfolio | – | 6.08 | -4.99 | -5.94 | 1.27 bn | 1,965 | Sep 2023 |
EQ/T.Rowe Price Health Sciences Portfolio | – | -0.02 | -1.75 | -4.21 | 175.97 mm | 196 | Sep 2023 |
EQ/Ultra Conservative Strategy Portfolio | – | 0.45 | -0.11 | -1.47 | 2.43 bn | 7 | Sep 2023 |
EQ/Value Equity Portfolio | – | 4.22 | -3.22 | -4.01 | 1.48 bn | 45 | Sep 2023 |
EQ/Wellington Energy Portfolio | – | 6.79 | 1.22 | 1.69 | 144.18 mm | 45 | Sep 2023 |
Equitable Conservative Growth MF/ETF | – | 2.08 | -2.47 | -4.06 | 69.43 mm | 13 | Sep 2023 |
Equitable Growth MF/ETF Portfolio | – | 2.74 | -2.31 | -4.10 | 17.69 mm | 13 | Sep 2023 |
Equitable Moderate Growth MF/ETF Portfolio | – | 2.42 | -2.36 | -4.19 | 15.97 mm | 14 | Sep 2023 |
Multimanager Aggressive Equity Portfolio | – | 3.04 | -1.94 | -5.61 | 1.37 bn | 485 | Sep 2023 |
Multimanager Core Bond Portfolio | – | -0.00 | -0.49 | -2.29 | 1.02 bn | 3,005 | Sep 2023 |
Multimanager Technology Portfolio | – | 4.01 | -2.08 | -5.51 | 1.48 bn | 368 | Sep 2023 |