Equitable Holdings, Inc.'s EIN is 90-0226248.
Download the official 2024 Form 5500 (PDF) for Equitable Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Equitable Holdings, Inc.'s plan includes a defined-benefit pension formula, a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS | 82-1061233 | — | NONE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $70K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | NONE | $501K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $301K | — |
| EQUITABLE | 13-5570651 | — | NONE | $102K | — |
| NORTHERN TRUST | 36-1561860 | — | NONE | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Private Real Estate Investment Trust PRIME PROPERTY FUND LLC MORGAN STANLEY 2,017 shares | Other securities | — | $39.1M | $38.9M | 19.3% | |
| Amortization Bases Date Amortization Remaining Present Established Description Amount Years Value 1/1/2021 Shortfall Amortization 2,237,239 12.0 | Other securities | — | — | $21.0M | 10.4% | |
| BLK MSCI US MIN VOL INDEX MUTUAL FD BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1026632 / PN 001 | Common Collective Trust | — | $13.0M | $20.7M | 10.3% | |
| EQUITY INDEX FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6052285 / PN 001 | Common Collective Trust | — | $5.0M | $11.0M | 5.5% | |
| 1/1/2023 Shortfall Amortization 1,033,601 14.0 | Other securities | — | — | $10.8M | 5.4% | |
| NT COLTV SHORT TERM INVT FD NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $7.7M | $9.5M | 4.7% | |
| BLACKROCK MSCI ACWI MINIMUM VOLATIL BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1026632 / PN 001 | Common Collective Trust | — | $8.0M | $8.6M | 4.3% | |
| BLK MSCI EAFE IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 33-6371937 / PN 001 | Common Collective Trust | — | $6.7M | $8.3M | 4.1% | |
| 1/1/2024 Shortfall Amortization 691,421 15.0 | Other securities | — | — | $7.6M | 3.8% | |
| MIDCAP EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3343205 / PN 001 | Common Collective Trust | — | $3.0M | $5.2M | 2.6% | |
| RUSSELL 2000 INDEX FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-3273839 / PN 001 | Common Collective Trust | — | $3.3M | $5.2M | 2.6% | |
| Private Equity & Hedge Funds ASF VII L.P. Private Equity Fund | Other securities | — | $159K | $4.0M | 2.0% | |
| UNITED STATES TREAS BDS 11/15/2043, 4.75%, $3,915,000 | U.S. Treasuries | — | $4.1M | $3.9M | 1.9% | |
| FNMA (blank), 0.00%, $3,850,000 | Agency / Mortgage-Backed | — | $3.5M | $3.4M | 1.7% | |
| UNITED STATES TREAS BDS 11/15/2051, 1.88%, $4,465,000 | U.S. Treasuries | — | $2.9M | $2.5M | 1.2% | |
| UNITED STATES TREAS BDS 11/15/2044, 3.00%, $2,998,100 | U.S. Treasuries | — | $3.2M | $2.3M | 1.1% | |
| UNITED STATES TREAS BDS 02/15/2048, 3.00%, $2,645,000 | U.S. Treasuries | — | $2.1M | $1.9M | 1.0% | |
| UNITED STATES TREAS BDS 08/15/2045, 2.88%, $2,500,000 | U.S. Treasuries | — | $2.0M | $1.8M | 0.9% | |
| UNITED STATES TREAS BDS 08/15/2044, 3.13%, $2,024,200 | U.S. Treasuries | — | $2.5M | $1.6M | 0.8% | |
| UNITED STATES TREAS BDS 05/15/2047, 3.00%, $1,875,000 | U.S. Treasuries | — | $1.5M | $1.4M | 0.7% | |
| UNITED STATES OF AMER TREAS BONDS 05/15/2039, 4.25%, $1,400,000 | U.S. Treasuries | — | $1.5M | $1.3M | 0.7% | |
| UNITED STATES TREAS BDS 05/15/2044, 4.63%, $1,350,000 | U.S. Treasuries | — | $1.4M | $1.3M | 0.7% | |
| UNITED STATES OF AMER TREAS BONDS 02/15/2053, 3.63%, $1,515,000 | U.S. Treasuries | — | $1.4M | $1.2M | 0.6% | |
| UNITED STATES TREAS BDS 08/15/2049, 2.25%, $1,775,000 | U.S. Treasuries | — | $1.2M | $1.1M | 0.5% | |
| UNITED STATES TREAS BDS 11/15/2050, 1.63%, $2,089,000 | U.S. Treasuries | — | $1.5M | $1.1M | 0.5% | |
| PETROLEOS MEXICAN 08/04/2026, 6.88%, $1,054,000 | Bonds / Notes | — | $999K | $1.0M | 0.5% | |
| UNITED STATES OF AMER TREAS 02/15/2044, 4.50%, $1,050,000 | U.S. Treasuries | — | $1.1M | $1.0M | 0.5% | |
| UNITED STATES TREAS BDS 08/15/2050, 1.38%, $2,038,800 | U.S. Treasuries | — | $2.0M | $996K | 0.5% | |
| PVTPL AT T REI II 12/15/2044, 0.00%, $865,000 | Structured Credit (CLO/ABS) | — | $870K | $870K | 0.4% | |
| UNITED STATES TREAS BDS 08/15/2047, 2.75%, $1,180,000 | U.S. Treasuries | — | $896K | $831K | 0.4% | |
| JPMORGAN CHASE & 11/29/2045, 5.53%, $729,000 | Bonds / Notes | — | $724K | $712K | 0.4% | |
| UNITED STATES TREAS BDS 05/15/2045, 3.00%, $935,000 | U.S. Treasuries | — | $837K | $707K | 0.4% | |
| UNITED STATES TREAS BDS 11/15/2052, 4.00%, $780,000 | U.S. Treasuries | — | $803K | $681K | 0.3% | |
| STATE OF ISRAEL 03/12/2054, 5.75%, $707,000 | Bonds / Notes | — | $660K | $646K | 0.3% | |
| FORD MOTOR CREDIT 03/08/2034, 6.13%, $653,000 | Bonds / Notes | — | $649K | $639K | 0.3% | |
| KEYCORP MEDIUM TE 03/06/2035, 6.40%, $613,000 | Bonds / Notes | — | $642K | $639K | 0.3% | |
| PETROLEOS MEXICAN 01/23/2050, 7.69%, $818,000 | Bonds / Notes | — | $637K | $617K | 0.3% | |
| UNITED MEXICAN STATES 05/04/2053, 6.34%, $655,000 | Bonds / Notes | — | $645K | $583K | 0.3% | |
| BOEING CO 05/01/2050, 5.81%, $624,000 | Bonds / Notes | — | $625K | $579K | 0.3% | |
| UNITED STATES TREAS BDS 05/15/2051, 2.38%, $889,000 | U.S. Treasuries | — | $892K | $560K | 0.3% | |
| FNMA 05/15/2029, 6.25%, $510,000 | Agency / Mortgage-Backed | — | $690K | $548K | 0.3% | |
| COLOMBIA REP 11/07/2054, 8.38%, $466,000 | Bonds / Notes | — | $460K | $451K | 0.2% | |
| PHILIPPINES (REP OF) 5.50% DUE 01-17-2048 | Bonds / Notes | — | $431K | $428K | 0.2% | |
| EQUIFAX INC 09/15/2029, 4.80%, $424,000 | Bonds / Notes | — | $424K | $419K | 0.2% | |
| PVTPL ROMANIA 01/17/2053, 7.63%, $408,000 | Structured Credit (CLO/ABS) | — | $451K | $412K | 0.2% | |
| PVTPL SAUDI ARABIA (KINGDOM) 5.75% 01-16-2054 | Structured Credit (CLO/ABS) | — | $393K | $408K | 0.2% | |
| UNITED STATES TREAS BDS 02/15/2052, 2.25%, $635,000 | U.S. Treasuries | — | $567K | $386K | 0.2% | |
| CHARTER COMM OPT 06/01/2052, 3.90%, $599,000 | Bonds / Notes | — | $394K | $385K | 0.2% | |
| Bonds – corporate (continued) SOLVENTUM CORP 04/30/2054, 5.90%, $394,000 | Bonds / Notes | — | $387K | $384K | 0.2% | |
| SOUTHERN CO 03/15/2035, 4.85%, $395,000 | Bonds / Notes | — | $394K | $377K | 0.2% |
