Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Equitable Holdings, Inc., an institutional investment manager. The report covers the calendar quarter ended September 30, 2022, and was signed on November 14, 2022, by Anthony Bruccoleri, Lead Director of Equitable Life Insurance Company.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following portfolio metrics are disclosed:
- Total Portfolio Value: $5,117,864,000 (reported as 5,117,864 in thousands).
- Total Number of Holdings: 952 entries.
- Reporting Scope: This report includes holdings for Equitable Holdings, Inc. and 2 other included managers.
Material Changes and Portfolio Composition
The filing does not provide a comparative analysis of changes versus the prior period (June 30, 2022) within the text provided. It lists the aggregate holdings for the current quarter. The report includes holdings managed by the following additional entities:
- Equitable Investment Management Group, LLC (File No. 028-14633)
- EQUITABLE ADVISORS, LLC (File No. 028-20164)
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures regarding the company's operations. It is a regulatory disclosure of securities held.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $5.12 billion against the company's broader asset management disclosures.
- Note that the report aggregates holdings for three distinct management entities under the Equitable umbrella.
- Confirm that the 952 holdings listed represent the full scope of reportable equity positions for the quarter.
- Be aware that this document does not reflect Equitable Holdings, Inc.'s own insurance or investment income performance.