Investment options of THE EQUITABLE 401(K) PLAN
Total Available Funds: 370
| Investment Description |
|---|
| JP MORGAN CHASE AXA-2-07 Synthetic GIC Contract Wrapper |
| STATE ST BK & TR CO BOSTON: 107007 Synthetic GIC Contract Wrapper |
| 063048001 Synthetic GIC Contract Wrapper |
| AMERICAN GENERAL LIFE: 931942 Synthetic GIC Contract Wrapper |
| FID_AXA_IP_1117 Synthetic GIC Contract Wrapper |
| TRANSAMERICA PREMIER LIFE Synthetic GIC Contract Wrapper |
| PACIFIC LIFE INS CO: G-027835.06 Synthetic GIC Contract Wrapper |
| METROPOLITAN LIFE INC CO: 38092 Synthetic GIC Contract Wrapper |
| MASSACHUSETTS MUTUAL: 30122 Synthetic GIC Contract Wrapper |
| 7 ELEVEN INC 0.95% 02/10/2026 144A Bonds: Corporate |
| 7 ELEVEN INC 1.3% 02/10/2028 144A Bonds: Corporate |
| ABN AMRO BANK NV 1.542%/VAR Bonds: Corporate |
| AERCAP IRELAND CAP LTD / AERCAP Bonds: Corporate |
| AIR LEASE CORP 2.2% 01/15/2027 Bonds: Corporate |
| ALABAMA POWER CO 3.05% 03/15/2032 Bonds: Corporate |
| ALLY AUTO RECEIVABLES TRUST 2024-1 Bonds: Corporate |
| AMERICAN EXPRESS CO 2.55% 03/04/2027 Bonds: Corporate |
| 4.87% 05/15/2028 Bonds: Asset-backed |
| 5.23% 04/15/2029 Bonds: Asset-backed |
| AMERICAN EXPRESS CR ACC MST TR Bonds: Asset-backed |
| AMGEN INC 5.15% 03/02/2028 Bonds: Corporate |
| AMPHENOL CORPORATION NEW 5.05% Bonds: Corporate |
| AT&T INC 1.65% 02/01/2028 Bonds: Corporate |
| ATHENE GLOBAL FUNDING 1.73% Bonds: Corporate |
| ATHENE GLOBAL FUNDING 4.721% Bonds: Corporate |
| ATHENE GLOBAL FUNDING 5.339% Bonds: Corporate |
| ATHENE GLOBAL FUNDING 5.516% Bonds: Corporate |
| BA CR CARD TR 4.79% 05/15/2028 Bonds: Asset-backed |
| BA CR CARD TR 4.98% 11/15/2028 Bonds: Asset-backed |
| BAE SYSTEMS PLC 5% 03/26/2027 144A Bonds: Corporate |
| BAE SYSTEMS PLC 5.125% 03/26/2029 144A Bonds: Corporate |
| OBLIGOR INC 2.061% 1 Bonds: Corporate |
| BANCO SANTANDER SA 1.722%/VAR Bonds: Corporate |
| 1.197%/VAR 10/24/2026 Bonds: Corporate |
| 1.319%/VAR 06/19/2026 Bonds: Corporate |
| 1.734%/VAR 07/22/2027 Bonds: Corporate |
| 4.948%/VAR 07/22/2028 Bonds: Corporate |
| BANK OF MONTREAL QUE 0.949%/VAR Bonds: Corporate |
| BANK OF MONTREAL QUE 5.266% Bonds: Corporate |
| BANQUE FED CRED MUTUEL PARIS Bonds: Corporate |
| BARCLAYS PLC 2.279%/VAR 11/24/2027 Bonds: Corporate |
| BARCLAYS PLC 2.852%/VAR 05/07/2026 Bonds: Corporate |
| BAT INTL FINANCE PLC 1.668% 03/25/2026 Bonds: Corporate |
| BENCHMARK MORTGAGE TRUST 2018-B7 Bonds: CMBS |
| BENCHMARK MTG TR 2018-B2 A2 3.6623% Bonds: CMBS |
| BENCHMARK MTG TR 2018-B8 A2 4.149% Bonds: CMBS |
| BMW VECHILE OWNER TRUST 2023-A Bonds: Asset-backed |
| BNP PARIBAS 1.323%/VAR 01/13/2027 144A Bonds: Corporate |
| BOEING CO 6.259% 05/01/2027 Bonds: Corporate |
| BOFA AUTO TR 2024-1A A3 5.35% Bonds: CMBS |
| BPCE SA 2.045%/VAR 10/19/2027 144A Bonds: Corporate |
| 02/22/2027 Bonds: Corporate |
| 02/22/2029 Bonds: Corporate |
| BROADCOM INC 4.15% 02/15/2028 Bonds: Corporate |
| BROADCOM INC 5.05% 07/12/2029 Bonds: Corporate |
| BX 2021-BXMF TSFR1M+75.041 10/15/2026 Bonds: CMBS |
| BX COML MTG TR 2024-GPA3 A Bonds: CMBS |
| BX COMMERCIAL MORTGAGE TRUST Bonds: CMBS |
| BX COMMERCIAL MORTGAGE TRUST 22 Bonds: CMBS |
| BX TR 2021-ACNT TSFR1M+96.448 Bonds: CMBS |
| CA ST 2.40% 10/1/2025 Short-term investments |
| 5.237% 06/28/2027 Bonds: Corporate |
| 07/15/2025 Short-term investments |
| 12/15/2029 144A Bonds: Corporate |
| CANADIAN PAC RY CO 1.75% 12/02/2026 Bonds: Corporate |
| 1.878%/VAR 11/02/2027 Bonds: Corporate |
| 4.985%/VAR 07/24/2026 Bonds: Corporate |
| 5.7%/VAR 02/01/2030 Bonds: Corporate |
| RECEIVABLES TR 2024-1 4.62% Bonds: Corporate |
| CAPITAL ONE PRIME AUTO RECEIVA Bonds: Corporate |
| CARMAX AUTO OWNER TR 2023-4 6% Bonds: Asset-backed |
| CARMAX AUTO OWNER TR 2024-2 5.5% Bonds: Asset-backed |
| CARMAX AUTO OWNER TRUST 2024-1 Bonds: Asset-backed |
| CHASE AUTO OWNER TRUST 2024-1 5.13% Bonds: Asset-backed |
| CHASE AUTO OWNER TRUST 5.22% Bonds: Asset-backed |
| CHASE ISSUANCE TR 5.08% 09/15/2030 Bonds: Asset-backed |
| CHASE ISSUANCE TR 5.16% 09/15/2028 Bonds: Asset-backed |
| CITIBANK CR CARD ISSUANCE TR 5.23% Bonds: Corporate |
| CITIGROUP COML MTG TR 2016-GC36 Bonds: CMBS |
| CITIGROUP INC 1.122%/VAR 01/28/2027 Bonds: Corporate |
| CITIGROUP INC 3.07%/VAR 02/24/2028 Bonds: Corporate |
| CITIGROUP INC 3.106%/VAR 04/08/2026 Bonds: Corporate |
| 2024-1 5.11% 04/17 Bonds: Corporate |
| 2024-2 5.33% 08/15 Bonds: Corporate |
| CITIZENS BANK NA 2.25% 04/28/2025 Short-term investments |
| 1.98%/VAR 12/15/2027 144A Bonds: Corporate |
| 04/05/2027 Bonds: Corporate |
| 08/20/2027 144A Bonds: Corporate |
| AMERICA LLC 5.125% 09 Bonds: Corporate |
| 5.49% 12/15/202 Bonds: Corporate |
| 01/22/2029 144A Bonds: Corporate |
| 3 A3 5.93% 04/23 Bonds: Corporate |
| 5.39% 03/22/2030 Bonds: Corporate |
| DEUTSCHE BANK AG NEW YORK BNCH 2 Bonds: Corporate |
| DEUTSCHE BANK AG NEW YORK BNCH Bonds: Corporate |
| DLLAA 2023-1A 5.64% 02/22/2028 144A Bonds: Corporate |
| DLLAD 2024-1 LLC 5.3% 07/20/2029 144A Bonds: Corporate |
| DLLMT 2024-1 LLC 4.84% 08/21/2028 144A Bonds: Corporate |
| DNB BANK ASA 1.535%/VAR 05/25/2027 Bonds: Corporate |
| DNB BANK ASA 1.605%/VAR 03/30/2028 Bonds: Corporate |
| DTE ENERGY CO 4.95% 07/01/2027 Bonds: Corporate |
| DUKE ENERGY CORP NEW 4.3% Bonds: Corporate |
| ELP COMMERCIAL MORTGAGE TRUST Bonds: CMBS |
| ENBRIDGE INC 5.25% 04/05/2027 Bonds: Corporate |
| ENBRIDGE INC 5.3% 04/05/2029 Bonds: Corporate |
| ENBRIDGE INC 5.9% 11/15/2026 Bonds: Corporate |
| ENTERPRISE PRODS OPER LLC 5.05% Bonds: Corporate |
| EQUINOR ASA 1.75% 01/22/2026 Bonds: Corporate |
| EXELON CORP 2.75% 03/15/2027 Bonds: Corporate |
| EXELON CORP 5.15% 03/15/2029 Bonds: Corporate |
| 2019-4872 AB 4% 08/ Bonds: RMBS |
| 07/25/2039 Bonds: RMBS |
| 3.0% 05/15/2045 Bonds: CMBS |
| FEDERAL HOME LN MTG MLT CTF GT 4% Bonds: RMBS |
| FEDERAL HOME LN MTG MLT CTF GT Bonds: RMBS |
| FEDERAL HOME LN MTGE CORP 4765 QA Bonds: RMBS |
| FEDERAL NAT MTG ASN GTD REM 2011 Bonds: CMBS |
| FEDERAL NAT MTG ASN GTD REM 2017 Bonds: CMBS |
| FEDERAL NAT MTG ASN GTD REM PA Bonds: CMBS |
| FEDERAL NAT MTG ASN GTD REM PA 2% Bonds: CMBS |
| FEDERAL NAT MTG ASN GTD REM PA Bonds: RMBS |
| 2019-38 AB 3% 07/25 Bonds: RMBS |
| 03/25/2048 Bonds: RMBS |
| 3.0% 04/25/2044 Bonds: CMBS |
| 3.5% 02/25/2046 Bonds: RMBS |
| FEDERAL NAT MTG ASN GTD REM PA 4% Bonds: RMBS |
| 2016-105 PA 3.5% 04 Bonds: CMBS |
| 2018-11 LA 3.5% 07/ Bonds: RMBS |
| FHLG 15YR 2.5% 01/01/2028#SB0799 Bonds: RMBS |
| FHLG 15YR 2.5% 03/01/2032#SB0878 Bonds: RMBS |
| FHLG 15YR 2.5% 12/01/2031#SB0093 Bonds: RMBS |
| FHLG 15YR 3% 02/01/2033#SB0621 Bonds: RMBS |
| FHLG 15YR 3% 03/01/2033#SB0181 Bonds: RMBS |
| FHLG 15YR 3% 05/01/2033#G16550 Bonds: RMBS |
| FHLG 15YR 3% 12/01/2030#ZS8591 Bonds: RMBS |
| FHLG 20YR 3% 10/01/2035#K93321 Bonds: RMBS |
| FHLG 20YR 3% 11/01/2033#G30872 Bonds: RMBS |
| FHLG 20YR 3.5% 06/01/2032#C91456 Bonds: RMBS |
| FHLG 20YR 3.5% 07/01/2032#G31067 Bonds: RMBS |
| FHLG 25YR 5.50% 7/35 #G05815 Bonds: RMBS |
| FHLG 5.50% 3/34 #G01665 Bonds: RMBS |
| FHLG 5.50% 5/34 #Z40042 Bonds: RMBS |
| FNMA 6.50% 7/32 #545762 Bonds: RMBS |
| FNMA 6.50% 7/35 #745092 Bonds: RMBS |
| FNMA 6.50% 12/32 #735415 Bonds: RMBS |
| FNMA 15YR 2% 02/01/2028#FS3865 Bonds: RMBS |
| FNMA 15YR 2.5% 01/01/2028#FS3867 Bonds: RMBS |
| FNMA 15YR 2.5% 01/01/2029# Bonds: RMBS |
| FNMA 15YR 2.5% 10/01/2031#AS8010 Bonds: RMBS |
| FNMA 15YR 3% 02/01/2031#FS1234 Bonds: RMBS |
| FNMA 15YR 3% 02/01/2033#BM5108 Bonds: RMBS |
| FNMA 15YR 3% 02/01/2035# Bonds: RMBS |
| FNMA 15YR 3% 07/01/2034#FM8940 Bonds: RMBS |
| FNMA 15YR 3% 09/01/2035#FS0112 Bonds: RMBS |
| FNMA 15YR 3% 11/01/2034#FS1799 Bonds: RMBS |
| FNMA 15YR 3% 12/01/2032#BM5109 Bonds: RMBS |
| FNMA 15YR 3.5% 02/01/2033#FM9794 Bonds: RMBS |
| FNMA 15YR 3.5% 09/01/2029#AL5878 Bonds: RMBS |
| FNMA 15YR 3.5% 11/01/2030#AL7688 Bonds: RMBS |
| FNMA 15YR 3.5% 12/01/2028#AV1907 Bonds: RMBS |
| FNMA 15YR 4% 02/01/2034#FM3001 Bonds: RMBS |
| FNMA 15YR 4% 03/01/2034#FM2867 Bonds: RMBS |
| FNMA 15YR 4.5% 11/01/2025#AL8242 Short-term investments |
| FNMA 20YR 2.5% 01/01/2033#AL2974 Bonds: RMBS |
| FNMA 20YR 2.5% 01/01/2033#AL2975 Bonds: RMBS |
| FNMA 20YR 2.5% 01/01/2033#AL2976 Bonds: RMBS |
| FNMA 20YR 2.5% 01/01/2033#AL2982 Bonds: RMBS |
| FNMA 20YR 3% 03/01/2036#BM5018 Bonds: RMBS |
| FNMA 20YR 3% 05/01/2035#BM5385 Bonds: RMBS |
| FNMA 20YR 3.00% 11/32 #MA1237 Bonds: RMBS |
| FNMA 20YR 4.5% 03/01/2039#FM1774 Bonds: RMBS |
| FNMA 20YR 4.5% 06/01/2039#FM1045 Bonds: RMBS |
| FNMA 20YR 4.5% 08/01/2039#FM1353 Bonds: RMBS |
| FNMA 5.50% 11/34 #310105 Bonds: RMBS |
| FNMA 6.50% 12/35 #AD0723 Bonds: RMBS |
| FNMA 6.50% 7/32 #545759 Bonds: RMBS |
| FNMA 6.50% 8/36 #888034 Bonds: RMBS |
| FNMA 6.50% 8/36 #888544 Bonds: RMBS |
| FNMA 6.50% 8/36 #AE0746 Bonds: RMBS |
| 10/25/2044 Bonds: RMBS |
| FNR 2000-32 FM SOFR30A+0.56448 10/30 Bonds: CMBS |
| FNR 2000-34 F SOFR30A+56.448 10/30 Bonds: CMBS |
| FNR 2013-16 GP 3% 1/1/33 Bonds: CMBS |
| FNR 2015-42 LE 3.0% 06/25/45 Bonds: CMBS |
| FNR 2015-49 LE 3% 07/45 Bonds: CMBS |
| FNR 2015-54 GA 2.5% 07/25/2045 Bonds: CMBS |
| FNR 2016-19 AH 3% 04/46 Bonds: CMBS |
| FNR 2016-26 CG 3% 05/46 Bonds: CMBS |
| FNR 2016-34 GH 3% 06/46 Bonds: CMBS |
| FNR 2016-37 BK 3% 06/25/46 Bonds: CMBS |
| FNR 2017-20 AP 3.5% 03/25/2045 Bonds: CMBS |
| FNR 2018-16 NB 3.25% 12/25/2044 Bonds: RMBS |
| 4.92% 05/15/2028 14 Bonds: Asset-backed |
| FORD CR FLOORPLN MAST OWN TR A Bonds: Asset-backed |
| FORD CREDIT AUTO OWNER TRUST 2023 Bonds: Asset-backed |
| FORD CREDIT AUTO OWNER TRUST 2024 Bonds: Asset-backed |
| FREDDIE MAC REMICS 2018-4766 MA 3.5% Bonds: RMBS |
| FREDDIE MAC REMICS 3% 10/25/2048 Bonds: RMBS |
| FSPC T-59 1A3 7.5 10/43 Bonds: CMBS |
| GALLAGHER (ARTHUR J.) & CO 4.6% Bonds: Corporate |
| GALLAGHER (ARTHUR J.) & CO 4.85% Bonds: Corporate |
| GENERAL MTRS FINL CO INC 1.25% Bonds: Corporate |
| GENERAL MTRS FINL CO INC 2.35% Bonds: Corporate |
| GEORGIA POWER CO 4.65% 05/16/2028 Bonds: Asset-backed |
| GM FINANCIAL LEASING TRUST 2023-3 Bonds: Asset-backed |
| RECEIVABLES TRUST 2023-1 5. Bonds: Corporate |
| AUTO RECEIVABLES TR Bonds: Asset-backed |
| RECEIVABLES TR 2023-2 Bonds: Asset-backed |
| RECEIVABLES TR 2023-3 Bonds: Asset-backed |
| TR 4.73% 11/15/2029 Bonds: Asset-backed |
| TR 5.13% 03/15/2029 Bonds: Asset-backed |
| GMF FLOORPLAN OWNER REVOLVING Bonds: Asset-backed |
| GOLDMAN SACHS GROUP INC (THE) Bonds: Corporate |
| GS MTG SECS TR 2015-GC32 AAB 3.513% Bonds: CMBS |
| GUARDIAN LIFE GLOBAL FUNDING 1.4% Bonds: Corporate |
| HEALTHCARE REALTY HOLDINGS LP 3.5 Bonds: Corporate |
| HEWLETT PACKARD ENTERPRISE CO Bonds: Corporate |
| HOME DEPOT INC 2.875% 04/15/2027 Bonds: Corporate |
| HSBC HOLDINGS PLC 1.645%/VAR Bonds: Corporate |
| HSBC HOLDINGS PLC 5.21%/VAR Bonds: Corporate |
| HUMANA INC 3.7% 03/23/2029 Bonds: Corporate |
| HUNTINGTON AUTO TR 2024-1 5.23% Bonds: Corporate |
| HUNTINGTON BANCSHARES INC/OH Bonds: Corporate |
| HYUNDAI AUTO LEASE SECURITIZATION Bonds: Asset-backed |
| HYUNDAI AUTO RECEIVABLES TR 2024-A Bonds: Asset-backed |
| HYUNDAI AUTO RECEIVABLES TRUST Bonds: Asset-backed |
| HYUNDAI CAP AMER 4.3% 09/24/2027 Bonds: Asset-backed |
| ING GROEP NV 1.726%/VAR 04/01/2027 Bonds: Corporate |
| ING GROEP NV 5.335%/VAR 03/19/2030 Bonds: Corporate |
| INGERSOLL RAND INC 5.176% 06/15/2029 Bonds: Corporate |
| INGERSOLL RAND INC 5.197% 06/15/2027 Bonds: Corporate |
| INTERCONTINENTAL EXCHANGE INC 4% Bonds: Corporate |
| INTERCONTINENTAL EXCHANGE 4.35% Bonds: Corporate |
| JACKSON NATL LIFE GLOBAL FDG 4.6% Bonds: Corporate |
| JACKSON NATL LIFE GLOBAL FDG 5.55% Bonds: Corporate |
| JPMBB COML MTG SECUTITIES TR 2015 Bonds: CMBS |
| JPMCC COML MTG SECS TR 2016-JP4 A2 Bonds: CMBS |
| JPMORGAN CHASE & CO 1.045%/VAR Bonds: Corporate |
| JPMORGAN CHASE & CO 1.47%/VAR Bonds: Corporate |
| JPMORGAN CHASE & CO 2.083%/VAR Bonds: Corporate |
| JPMORGAN CHASE & CO 2.947%/VAR Bonds: Corporate |
| JPMORGAN CHASE & CO 4.851%/VAR Bonds: Corporate |
| JPMORGAN CHASE & CO 5.7%/VAR Bonds: Corporate |
| KENVUE INC 5.05% 03/22/2028 Bonds: Corporate |
| KENVUE INC 5.35% 03/22/2026 Bonds: Corporate |
| KEYBANK NATL ASSN 4.15% 08/08/2025 Short-term investments |
| LIFE FINANCIAL SERVICES TRUST 2022 Bonds: Asset-backed |
| LLOYDS BANKING GROUP PLC 4.375% Bonds: Corporate |
| LLOYDS BANKING GROUP PLC 5.985% Bonds: Corporate |
| MASSMUTUAL GLOBAL FDG II 4.85% Bonds: Corporate |
| MERCEDES-BENZ AUTO LEASE TRUST Bonds: Corporate |
| MERCEDES-BENZ AUTO RECEIVABLES Bonds: Corporate |
| AMERICA LLC 1.45% 03/0 Bonds: Corporate |
| MERCEDES-BENZ FINANCE Bonds: Corporate |
| MET TOWER GLOBAL FUNDING 4% Bonds: Corporate |
| MITSUBISHI UFJ FIN GRP INC 1.64%/VAR Bonds: Corporate |
| MITSUBISHI UFJ FIN GRP INC 5.541%/VAR Bonds: Corporate |
| MIZUHO FINL GROUP INC 1.234%/VAR Bonds: Corporate |
| MIZUHO FINL GROUP INC 2.651%/VAR Bonds: Corporate |
| MORGAN STANLEY 2.188%/VAR Bonds: Corporate |
| MORGAN STANLEY 4.679%/VAR Bonds: Corporate |
| MORGAN STANLEY 5.042%/VAR Bonds: Corporate |
| MSBAM 2016-C28 3.272% 01/15/49 Bonds: CMBS |
| NATIONAL BANK OF CANADA 4.5% Bonds: Corporate |
| NATWEST GROUP PLC 1.642%/VAR Bonds: Corporate |
| NATWEST MARKETS PLC 5.416% Bonds: Corporate |
| NISOURCE INC 0.95% 08/15/2025 Short-term investments |
| NISSAN AUTO RECEIVABLES 2023-B Bonds: Corporate |
| NISSAN MASTER OWNER TR RECEIVAB Bonds: Corporate |
| NTT FINANCE CORP 1.162% 04/03/2026 Bonds: Corporate |
| ONEOK INC 4.25% 09/24/2027 Bonds: Corporate |
| ONEOK INC 4.4% 10/15/2029 Bonds: Corporate |
| OPG TR 2021-PORT TSFR1M+59.848 8 Bonds: CMBS |
| ORACLE CORP 1.65% 03/25/2026 Bonds: Corporate |
| OREILLY AUTOMOTIVE INC 5.75% Bonds: Corporate |
| PARKER-HANNIFIN CORP 4.25% Bonds: Corporate |
| PHILIP MORRIS INTL INC 0.875% Bonds: Corporate |
| PHILIP MORRIS INTL INC 4.75% 02/12/2027 Bonds: Corporate |
| PORSCHE FINL AUTO SECURITIZATION Bonds: Corporate |
| RGA GLOBAL FUNDING 2% 11/30/2026 Bonds: Corporate |
| RGA GLOBAL FUNDING 5.448% 05/24/2029 Bonds: Corporate |
| ROPER TECHNOLOGIES INC 4.5% Bonds: Corporate |
| RTX CORP 5.75% 01/15/2029 Bonds: Corporate |
| RTX CORP 5.75% 11/08/2026 Bonds: Corporate |
| S&P GLOBAL INC 2.45% 03/01/2027 Bonds: Corporate |
| SAMMONS FINANCIAL GROUP GLOBAL Bonds: Corporate |
| SANTANDER HLDGS USA INC 2.49%/VAR Bonds: Corporate |
| SANTANDER HLDGS USA INC 6.124%/VAR Bonds: Corporate |
| SBNA AUTO LEASE TRUST 2024-B 5.56% Bonds: Corporate |
| SECURITIZATION TR 2024-1 4.95 Bonds: Corporate |
| SFS AUTO RECEIVABLES Bonds: Corporate |
| SOCIETE GENERALE FRANCE 1.488%/VAR Bonds: Corporate |
| SOCIETE GENERALE FRANCE 1.792%/VAR Bonds: Corporate |
| SOCIETE GENERALE FRANCE 2.797%/VAR Bonds: Corporate |
| SOUTHERN COMPANY 5.5% 03/15/2029 Bonds: Corporate |
| SREIT TR 2021-MFP TSFR1M+84.528 |
| 11/15/2038 144A Bonds: CMBS |
| STATE STREET CORP 2.901%/VAR Bonds: Corporate |
| STATE STREET CORP 4.53%/VAR Bonds: Corporate |
| State Street Global Advisors SSgA U.S. Government Short Term |
| SUMITOMO MITSUI FINL GRP INC 1.402% Bonds: Corporate |
| TAUBMAN CENTERS COMMERCIAL Bonds: Corporate |
| TESLA 2024-A A3 5.3% 06/21/2027 144A Bonds: Corporate |
| TESLA ELEC VEH TR 2023-1 5.38% Bonds: Corporate |
| TORONTO DOMINION BANK 2.8% Bonds: Corporate |
| TORONTO DOMINION BANK 4.783% Bonds: Corporate |
| TOYOTA AUTO RECEIVABLES 2023-D Bonds: Corporate |
| TOYOTA MOTOR CREDIT CORP 4.55% Bonds: Corporate |
| TRUIST FINANCIAL CORP 1.2% 08/05/2025 Short-term investments |
| UBS GROUP AG 1.305%/VAR 02/02/2027 Bonds: Corporate |
| UBS GROUP AG 6.373%/VAR 07/15/2026 Bonds: Corporate |
| US BANCORP DEL 5.727%/VAR 10/21/2026 Bonds: Corporate |
| USAA AUTO OWNER TRUST 2023-A 5.58% Bonds: Corporate |
| UST NOTES 2.875% 05/15/2032 Bonds: US TGA |
| UST NOTES 3.5% 09/30/2029 Bonds: US TGA |
| UST NOTES 4% 02/29/2028 Bonds: US TGA |
| UST NOTES 4% 06/30/2028 Bonds: US TGA |
| UST NOTES 4% 12/15/2027 Bonds: US TGA |
| UST NOTES 4.125% 07/31/2028 Bonds: US TGA |
| UST NOTES 4.125% 11/15/2032 Bonds: US TGA |
| UST NOTES 4.25% 02/28/2029 Bonds: US TGA |
| UST NOTES 4.25% 02/28/2031 Bonds: US TGA |
| UST NOTES 4.375% 05/15/2034 Bonds: US TGA |
| UST NOTES 4.375% 07/15/2027 Bonds: US TGA |
| UST NOTES 4.375% 12/31/2029 Bonds: US TGA |
| UST NOTES 4.625% 04/30/2029 Bonds: US TGA |
| UST NOTES 4.625% 06/15/2027 Bonds: US TGA |
| UST NOTES 4.875% 10/31/2028 Bonds: US TGA |
| VERIZON COMMUNICATIONS INC 3% Bonds: Corporate |
| VIRGINIA ELECTRIC AND POWER CO Bonds: Corporate |
| VOLKSWAGEN AUTO LOAN ENHANCED Bonds: Asset-backed |
| VOLKSWAGEN AUTO LOAN ENHANCED Bonds: CMBS |
| VOLKSWAGEN GROUP AMER FIN LLC Bonds: Corporate |
| VOLVO FINANCIAL EQUIPMENT LLC Bonds: CMBS |
| WARNERMEDIA HOLDINGS INC 3.755% Bonds: Corporate |
| WELLS FARGO & CO NEW 2.164%/VAR Bonds: Corporate |
| WELLS FARGO & CO NEW 2.188%/VAR Bonds: Corporate |
| WELLS FARGO & CO NEW 4.808%/VAR Bonds: Corporate |
| WELLS FARGO CARD ISSUANCE TRUST Bonds: CMBS |
| WFCM 2016-C34 A2 2.603% 06/49 Bonds: CMBS |
| WILLIAMS COS INC 4.8% 11/15/2029 Bonds: Corporate |
| 2023-D 5.79% 02/15/ Bonds: Asset-backed |
| WORLD OMNI AUTO RECEIVABLES TR Bonds: Asset-backed |
| WORLD OMNI AUTO RECEIVABLES Bonds: Asset-backed |
| WORLD OMNI AUTOMOBILE LEASE Bonds: Asset-backed |
| Fidelity Management Trust Company Portfolio |
| EQ Advisors Trust EQ GAMCO Small Company Value |
| HoodRiver Small HoodRiver Small |
| HoodRiver Small Cap Growth HoodRiver Small Cap Growth |
| AQR LARGE CAP DEF STYLE R6 AQR LARGE CAP DEF STYLE R6 |
| VANG VMMR-FED MMKT VANG VMMR-FED MMKT |
| BLACKROCK 1-3 YEAR GOVT BOND BLACKROCK 1-3 YEAR GOVT BOND |
| BLACKROCK EQUITY INDEX S&P 500 BLACKROCK EQUITY INDEX S&P |
| BLACKROCK FTSE EPRA NAREIT REAL BLACKROCK FTSE EPRA NAREIT |
| BlackRock MSCI BlackRock MSCI |
| BLACKROCK MSCI ACWI EX US IMI BLACKROCK MSCI ACWI EX US IMI |
| BlackRock Russe BlackRock Russe |
| BLACKROCK RUSSELL 2500 INDEX FUND BLACKROCK RUSSELL 2500 INDEX |
| BlackRock U.S. BlackRock U.S. |
| BLACKROCK US DEBT INDEX FUND BLACKROCK US DEBT |
| BLACKROCK UST INFL PROTECTED BLACKROCK UST INFL PROTECTED |
| BlkRck Eq Index BlkRck Eq Index |
| FIAM CORE PLUS CL H FIAM |
| FIDELITY FIAM CORE PLUS COMMINGLE Fidelity FIAM |
| Int'l Growth K Int'l Growth K |
| MFS INTERNATIONAL GROWTH CIT MFS international growth |
| Spg U.S. Int'l Spg U.S. Int'l |
| SPRUCE GROVE SPRUCE GROVE |
| State Street Bank and Trust Company AB US YIELD COLL INV TRST |
| Notes receivable from participants 4.25% to 11.00% (2025 -2039) |
Investment model portfolios
We provide two types of investment model portfolios for THE EQUITABLE 401(K) PLAN participants. You can customize and follow a model portfolio in your plan account.
Types of portfolio strategies
- Strategic asset allocation portfolio: It invests in a diversified portfolio of multiple assets, buy-and-hold without frequently changing the asset allocation weights.
- Suitable: For long-term (more than 15 years, preferably more than 20 years), want to be tax efficient and can withstand interim drawdown or loss as high as 50% or more.
- Pros:
- Less error-prone
- Infrequent rebalancing or transactions
- Tax efficient for taxable brokerage investments
- Cons:
- Interim loss or drawdown can be substantial
- Possible low returns for an extended period, such as 10 years or longer
- Tactical asset allocation portfolio: it invests in a diversified portfolio of multiple assets, dynamically adjust stock and bond allocations to minimize losses during market stress.
- Suitable: For long-term (more than 10 years or preferably longer) capital. Investors are willing to rebalance as frequent as monthly.
- Pros:
- Reduce large interim loss or drawdown
- Less sensitive to investment entry point
- Likely to improve returns
- Cons
- Demand more frequent rebalancing or transactions
- Less tax efficient — more suitable in a tax-deferred account such as 401(k) or IRA
- Can experience a period of lower returns compared to a broad-based strategic allocation or a buy-and-hold benchmark, especially in some bull markets
These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.
Let us know (Email us) if you need help to create a custom model portfolio for your plan.
Retirement Plan (401(k)) Info for THE EQUITABLE 401(K) PLAN