Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE LIFE INS COMPANY | 13-5570651 | SYRACUSE, NY | INVESTMENT PROVIDER | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNT 65 EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $2.7M | 79.9% | |
| AXA Equitable Life Insurance Company AXA Moderate Allocation Fund | — |
| — |
| — |
| $678K |
| 19.9% |
| AXA Equitable Life Insurance Company Guaranteed Interest Option | — | — | — | $623K | 18.3% |
| AXA Equitable Life Insurance Company AXA Moderate Plus Allocation Fund | — | — | — | $428K | 12.5% |
| AXA Equitable Life Insurance Company Multimanager Aggressive Equity Portfolio | — | — | — | $303K | 8.9% |
| AXA Equitable Life Insurance Company AXA Aggressive Allocation Fund | — | — | — | $295K | 8.7% |
| AXA Equitable Life Insurance Company AXA Large Cap Value Plus Portfolio | — | — | — | $200K | 5.9% |
| AXA Equitable Life Insurance Company AXA Conservative-Plus Allocation Portfolio | — | — | — | $179K | 5.3% |
| AXA Equitable Life Insurance Company EQ Common Stock Index Fund | — | — | — | $80K | 2.3% |
| AXA Equitable Life Insurance Company EQ Calvert Socially Responsible Fund | — | — | — | $62K | 1.8% |
| AXA Equitable Life Insurance Company EQ JPMorgan Price Growth Stock Fund | — | — | — | $56K | 1.6% |
| maturing through March 2031 - | — | — | — | $55K | 1.6% |
| AXA Equitable Life Insurance Company EQ Large Cap Growth Index Portfolio | — | — | — | $53K | 1.6% |
| AXA Equitable Life Insurance Company AXA 500 Managed Volatility Fund | — | — | — | $44K | 1.3% |
| AXA Equitable Life Insurance Company Multimanager Technology Portfolio | — | — | — | $43K | 1.3% |
| AXA Equitable Life Insurance Company AXA AB/Small Cap Growth | — | — | — | $34K | 1.0% |
| AXA Equitable Life Insurance Company EQ MFS International Value Fund | — | — | — | $25K | 0.7% |
| AXA Equitable Life Insurance Company EQ MFS Technology Portfolio | — | — | — | $15K | 0.5% |
| AXA Equitable Life Insurance Company AXA Mid Cap Value Managed Volume | — | — | — | $15K | 0.4% |
| AXA Equitable Life Insurance Company AXA Moderate Growth Strategy Fund | — | — | — | $14K | 0.4% |
| AXA Equitable Life Insurance Company AXA Global Equity Managed Volume | — | — | — | $12K | 0.3% |
| AXA Equitable Life Insurance Company EQ Oppenheimer Global Fund | — | — | — | $11K | 0.3% |
| AXA Equitable Life Insurance Company AXA Conservative Allocation Portfolio | — | — | — | $10K | 0.3% |
| AXA Equitable Life Insurance Company Multimanager Core Bond Portfolio | — | — | — | $10K | 0.3% |
| AXA Equitable Life Insurance Company EQ International Equity Index | — | — | — | $10K | 0.3% |
| AXA Equitable Life Insurance Company EQ Ivy Mid Cap Growth Fund | — | — | — | $10K | 0.3% |
| AXA Equitable Life Insurance Company EQ Equity 500 Index Portfolio | — | — | — | $9K | 0.3% |
| AXA Equitable Life Insurance Company EQ MFS Utilities Fund | — | — | — | $9K | 0.3% |
| AXA Equitable Life Insurance Company AXA Conservative Growth Strategy Fund | — | — | — | $9K | 0.3% |
| AXA Equitable Life Insurance Company AXA Large Cap Growth Managed Volume | — | — | — | $9K | 0.3% |
| AXA Equitable Life Insurance Company Ivy Funds VIP High Income Fund | — | — | — | $8K | 0.2% |
| AXA Equitable Life Insurance Company EQ Blackrock Basic Value Equity | — | — | — | $7K | 0.2% |
| AXA Equitable Life Insurance Company EQ Quality Bond Plus Fund | — | — | — | $6K | 0.2% |
| AXA Equitable Life Insurance Company EQ/Core Plus Bond | — | — | — | $6K | 0.2% |
| AXA Equitable Life Insurance Company EQ High Yield Bond Fund | — | — | — | $6K | 0.2% |
| AXA Equitable Life Insurance Company EQ Core Bond Index Fund | — | — | — | $6K | 0.2% |
| AXA Equitable Life Insurance Company EQ American Century Mid Cap Value Fund | — | — | — | $6K | 0.2% |
| AXA Equitable Life Insurance Company EQ GAMCO Small Company Value Fund | — | — | — | $5K | 0.1% |
| AXA Equitable Life Insurance Company EQ Pimco Ultra Short Bond Fund | — | — | — | $5K | 0.1% |
| AXA Equitable Life Insurance Company AXA International Core Managed Volume | — | — | — | $4K | 0.1% |
| AXA Equitable Life Insurance Company EQ/ClearBridge Sel Equity Managed Volume | — | — | — | $4K | 0.1% |
| AXA Equitable Life Insurance Company EQ Invesco Common Stock | — | — | — | $4K | 0.1% |
| AXA Equitable Life Insurance Company American Funds Insurance Series Bond Fund | — | — | — | $4K | 0.1% |
| AXA Equitable Life Insurance Company AXA 2000 Managed Volatility Fund | — | — | — | $3K | 0.1% |
| AXA Equitable Life Insurance Company Invesco V.I. Diversified Dividend Fund | — | — | — | $3K | <0.1% |
| AXA Equitable Life Insurance Company AXA Small Cap Value Managed Volatility Fund | — | — | — | $3K | <0.1% |
| AXA Equitable Life Insurance Company Invesco V.I. High Yield | — | — | — | $3K | <0.1% |
| AXA Equitable Life Insurance Company EQ/Wellington Energy | — | — | — | $2K | <0.1% |
| AXA Equitable Life Insurance Company AXA Balanced Strategy | — | — | — | $2K | <0.1% |
| AXA Equitable Life Insurance Company EQ Intermediate Government Bond Index Fund | — | — | — | $2K | <0.1% |
| AXA Equitable Life Insurance Company Fidelity VIP Mid Cap Fund | — | — | — | $2K | <0.1% |
| AXA Equitable Life Insurance Company AXA International Value Managed Volume | — | — | — | $2K | <0.1% |
| AXA Equitable Life Insurance Company Fidelity Large Cap Fund | — | — | — | $2K | <0.1% |
| AXA Equitable Life Insurance Company Templeton Global Bond VIP Fund | — | — | — | $2K | <0.1% |
| AXA Equitable Life Insurance Company EQ Invesco Global Real Estate Fund | — | — | — | $1K | <0.1% |
| AXA Equitable Life Insurance Company MFS Investors Growth Stock | — | — | — | $1K | <0.1% |
