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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/15/24 Separate Account FP N-VPFS/A 12/31/23 1:10M Donnelley … Solutions/FA → Separate Account FP ⇒ 20 Classes/Contracts — 12 more Classes/Contracts |
Document/Exhibit Description Pages Size 1: N-VPFS/A Separate Account Fp HTML 10.24M
| Separate Account FP |
SEPARATE ACCOUNT FP
| FSA-2 | ||
| Financial Statements: | ||
| FSA-4 | ||
| Statements of Operations for the Year Ended December 31, 2023 |
FSA-46 | |
| Statements of Changes in Net Assets for the Years or Periods Ended December 31, 2023 and 2022 |
FSA-66 | |
| FSA-113 | ||
FSA-1
Report of Independent Registered Public Accounting Firm
To the Board of Directors of Equitable Financial Life Insurance Company and the Contractowners of Separate Account FP
Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities of each of the variable investment options of Separate Account FP indicated in the table below as of December 31, 2023, and the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the variable investment options of Separate Account FP as of December 31, 2023, and the results of each of their operations and the changes in each of their net assets for the periods indicated in the table below, in conformity with accounting principles generally accepted in the United States of America.
| 1290 VT CONVERTIBLE SECURITIES (1) | EQ/LARGE CAP VALUE MANAGED VOLATILITY (1) | |
| 1290 VT DOUBLELINE OPPORTUNISTIC BOND (1) | EQ/LAZARD EMERGING MARKETS EQUITY (1) | |
| 1290 VT EQUITY INCOME (1) | EQ/LOOMIS SAYLES GROWTH (1) | |
| 1290 VT GAMCO MERGERS & ACQUISITIONS (1) | EQ/MFS INTERNATIONAL GROWTH (1) | |
| 1290 VT GAMCO SMALL COMPANY VALUE (1) | EQ/MFS INTERNATIONAL INTRINSIC VALUE (1) | |
| 1290 VT MULTI-ALTERNATIVE STRATEGIES (1) | EQ/MFS MID CAP FOCUSED GROWTH (1) | |
| 1290 VT NATURAL RESOURCES (1) | EQ/MFS TECHNOLOGY (1) | |
| 1290 VT REAL ESTATE (1) | EQ/MFS UTILITIES SERIES (1) | |
| 1290 VT SMALL CAP VALUE (1) | EQ/MID CAP INDEX (1) | |
| 1290 VT SMARTBETA EQUITY ESG (1) | EQ/MID CAP VALUE MANAGED VOLATILITY (1) | |
| 1290 VT SOCIALLY RESPONSIBLE (1) | EQ/MODERATE ALLOCATION (1) | |
| AB VPS DISCOVERY VALUE PORTFOLIO (2) | EQ/MODERATE GROWTH STRATEGY (1) | |
| AB VPS RELATIVE VALUE PORTFOLIO (2) | EQ/MODERATE-PLUS ALLOCATION (1) | |
| AB VPS SUSTAINABLE GLOBAL THEMATIC PORTFOLIO (2) | EQ/MONEY MARKET (1) | |
| AMERICAN FUNDS INSURANCE SERIES® ASSET ALLOCATION FUND (1) | EQ/MORGAN STANLEY SMALL CAP GROWTH (1) | |
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND (1) | EQ/PIMCO GLOBAL REAL RETURN (1) | |
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND® (1) | EQ/PIMCO REAL RETURN (1) | |
| BLACKROCK GLOBAL ALLOCATION V.I. FUND (1) | EQ/PIMCO TOTAL RETURN ESG (1) | |
| CLEARBRIDGE VARIABLE MID CAP PORTFOLIO (1) | EQ/PIMCO ULTRA SHORT BOND (1) | |
| DELAWARE IVY VIP HIGH INCOME (1) | EQ/QUALITY BOND PLUS (1) | |
| EQ/400 MANAGED VOLATILITY (1) | EQ/SMALL COMPANY INDEX (1) | |
| EQ/500 MANAGED VOLATILITY (1) | EQ/T. ROWE PRICE HEALTH SCIENCES (1) | |
| EQ/2000 MANAGED VOLATILITY (1) | EQ/VALUE EQUITY (1) | |
| EQ/AB SMALL CAP GROWTH (1) | EQ/WELLINGTON ENERGY (1) | |
| EQ/AB SUSTAINABLE U.S. THEMATIC (2) | EQUITABLE CONSERVATIVE GROWTH MF/ETF (1) | |
| EQ/AGGRESSIVE ALLOCATION (1) | FIDELITY® VIP ASSET MANAGER: GROWTH PORTFOLIO (1) | |
| EQ/ALL ASSET GROWTH ALLOCATION (1) | FIDELITY® VIP EQUITY-INCOME PORTFOLIO (1) | |
| EQ/AMERICAN CENTURY MID CAP VALUE (1) | FIDELITY® VIP GOVERNMENT MONEY MARKET PORTFOLIO (1) | |
| EQ/BALANCED STRATEGY (1) | FIDELITY® VIP GROWTH & INCOME PORTFOLIO (1) | |
| EQ/CAPITAL GROUP RESEARCH (1) | FIDELITY® VIP HIGH INCOME PORTFOLIO (1) | |
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG (1) | FIDELITY® VIP INVESTMENT GRADE BOND PORTFOLIO (1) | |
| EQ/COMMON STOCK INDEX (1) | FIDELITY® VIP MID CAP PORTFOLIO (1) | |
| EQ/CONSERVATIVE ALLOCATION (1) | FIDELITY® VIP VALUE PORTFOLIO (1) | |
| EQ/CONSERVATIVE GROWTH STRATEGY (1) | FIDELITY® VIP VALUE STRATEGIES PORTFOLIO (1) | |
| EQ/CONSERVATIVE STRATEGY (1) | FRANKLIN SMALL CAP VALUE VIP FUND (1) | |
| EQ/CONSERVATIVE-PLUS ALLOCATION (1) | INVESCO V.I. DIVERSIFIED DIVIDEND FUND (1) | |
| EQ/CORE BOND INDEX (1) | INVESCO V.I. MAIN STREET MID CAP FUND (1) | |
| EQ/CORE PLUS BOND (1) | INVESCO V.I. SMALL CAP EQUITY FUND (1) | |
| EQ/EMERGING MARKETS EQUITY PLUS (1) | JANUS HENDERSON BALANCED PORTFOLIO (1) | |
| EQ/EQUITY 500 INDEX (1) | LORD ABBETT SERIES FUND — BOND DEBENTURE PORTFOLIO (1) | |
| EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP (1) | MFS® INVESTORS TRUST SERIES (1) |
FSA-2
| EQ/FRANKLIN RISING DIVIDENDS (1) | MFS® MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO (1) | |
| EQ/GLOBAL EQUITY MANAGED VOLATILITY (1) | MULTIMANAGER AGGRESSIVE EQUITY (1) | |
| EQ/GOLDMAN SACHS MID CAP VALUE (1) | MULTIMANAGER CORE BOND (1) | |
| EQ/GROWTH STRATEGY (1) | MULTIMANAGER TECHNOLOGY (1) | |
| EQ/INTERMEDIATE GOVERNMENT BOND (1) | NATURAL RESOURCES PORTFOLIO (1) | |
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY (1) | PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO (1) | |
| EQ/INTERNATIONAL EQUITY INDEX (1) | T. ROWE PRICE BLUE CHIP GROWTH PORTFOLIO (3) | |
| EQ/INTERNATIONAL MANAGED VOLATILITY (1) | T. ROWE PRICE EQUITY INCOME PORTFOLIO (1) | |
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY (1) | T. ROWE PRICE MID-CAP GROWTH PORTFOLIO (3) | |
| EQ/INVESCO COMSTOCK (1) | TARGET 2015 ALLOCATION (1) | |
| EQ/INVESCO GLOBAL (1) | TARGET 2025 ALLOCATION (1) | |
| EQ/INVESCO GLOBAL REAL ASSETS (1) | TARGET 2035 ALLOCATION (1) | |
| EQ/JANUS ENTERPRISE (1) | TARGET 2045 ALLOCATION (1) | |
| EQ/JPMORGAN GROWTH STOCK (1) | TARGET 2055 ALLOCATION (1) | |
| EQ/JPMORGAN VALUE OPPORTUNITIES (1) | TEMPLETON DEVELOPING MARKETS VIP FUND (1) | |
| EQ/LARGE CAP CORE MANAGED VOLATILITY (1) | TEMPLETON GLOBAL BOND VIP FUND (1) | |
| EQ/LARGE CAP GROWTH INDEX (1) | VANECK VIP GLOBAL RESOURCES FUND (1) | |
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY (1) | VANGUARD VARIABLE INSURANCE FUND EQUITY INDEX PORTFOLIO (1) | |
| EQ/LARGE CAP VALUE INDEX (1) |
|
(1) Statement of operations for the year ended December 31, 2023 and statement of changes in net assets for the years ended December 31, 2023 and 2022 (2) Statement of operations for the year ended December 31, 2023 and statement of changes in net assets for the year ended December 31, 2023 and the period May 23, 2022 (commencement of operations) through December 31, 2022 (3) Statement of operations for the year ended December 31, 2023 and statement of changes in net assets for the year ended December 31, 2023 and the period November 14, 2022 (commencement of operations) through December 31, 2022 | ||
Basis for Opinions
These financial statements are the responsibility of Equitable Financial Life Insurance Company management. Our responsibility is to express an opinion on the financial statements of each of the variable investment options of Separate Account FP based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to each of the variable investment options of Separate Account FP in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of investments owned as of December 31, 2023, by correspondence with the transfer agents of the investee mutual funds or the investee mutual funds directly. We believe that our audits provide a reasonable basis for our opinions.
/s/ PricewaterhouseCoopers LLP
Charlotte, North Carolina
We have served as the auditor of one or more of the variable investment options of Separate Account FP since 1993.
FSA-3
STATEMENTS OF ASSETS AND LIABILITIES
| 1290 VT CONVERTIBLE SECURITIES* |
1290 VT DOUBLELINE OPPORTUNISTIC BOND* |
1290 VT EQUITY INCOME* |
1290 VT GAMCO MERGERS & ACQUISITIONS* |
1290 VT GAMCO SMALL COMPANY VALUE* |
1290 VT MULTI- ALTERNATIVE STRATEGIES* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 5,524,005 | $ | 8,181,397 | $ | 24,353,047 | $ | 16,303,274 | $ | 251,005,610 | $ | 350,386 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | 28,078 | — | 34,042 | 128,354 | — | ||||||||||||||||||
| Receivable for policy-related transactions |
323 | — | 21,447 | — | — | 93 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
5,524,328 | 8,209,475 | 24,374,494 | 16,337,316 | 251,133,964 | 350,479 | ||||||||||||||||||
|
|
|
|
|
|
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|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
159 | — | 21,447 | — | — | — | ||||||||||||||||||
| Payable for policy-related transactions |
— | 27,708 | — | 34,252 | 133,238 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
159 | 27,708 | 21,447 | 34,252 | 133,238 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 5,524,169 | $ | 8,181,767 | $ | 24,353,047 | $ | 16,303,064 | $ | 251,000,726 | $ | 350,479 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 5,524,169 | $ | 8,181,767 | $ | 24,346,612 | $ | 16,303,064 | $ | 250,990,401 | $ | 350,479 | ||||||||||||
| Retained by Equitable Financial in Separate Account FP |
— | — | 6,435 | — | 10,325 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 5,524,169 | $ | 8,181,767 | $ | 24,353,047 | $ | 16,303,064 | $ | 251,000,726 | $ | 350,479 | ||||||||||||
|
|
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|
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|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 5,831,035 | $ | 8,453,168 | $ | 23,439,482 | $ | 16,506,317 | $ | 216,816,793 | $ | 353,003 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-4
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| 1290 VT NATURAL RESOURCES* |
1290 VT REAL ESTATE* |
1290 VT SMALL CAP VALUE* |
1290 VT SMARTBETA EQUITY ESG* |
1290 VT SOCIALLY RESPONSIBLE* |
AB VPS DISCOVERY VALUE PORTFOLIO** |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 1,534,432 | $ | 1,322,805 | $ | 38,673,459 | $ | 15,467,280 | $ | 7,564,854 | $ | 217,035 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | — | 9,313 | — | — | — | ||||||||||||||||||
| Receivable for policy-related transactions |
82,552 | 407 | — | 8,450 | 993 | 119 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
1,616,984 | 1,323,212 | 38,682,772 | 15,475,730 | 7,565,847 | 217,154 | ||||||||||||||||||
|
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|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
82,134 | 89 | — | 9,205 | 993 | — | ||||||||||||||||||
| Payable for policy-related transactions |
— | — | 8,918 | — | — | — | ||||||||||||||||||
|
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|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
82,134 | 89 | 8,918 | 9,205 | 993 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 1,534,850 | $ | 1,323,123 | $ | 38,673,854 | $ | 15,466,525 | $ | 7,564,854 | $ | 217,154 | ||||||||||||
|
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|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 1,534,850 | $ | 1,323,123 | $ | 38,536,143 | $ | 15,466,525 | $ | 7,234,709 | $ | 217,154 | ||||||||||||
| Retained by Equitable Financial in Separate Account FP |
— | — | 137,711 | — | 330,145 | — | ||||||||||||||||||
|
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|
|
|
|
|
|
|
|
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|
|||||||||||||
| Total Net Assets |
$ | 1,534,850 | $ | 1,323,123 | $ | 38,673,854 | $ | 15,466,525 | $ | 7,564,854 | $ | 217,154 | ||||||||||||
|
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|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 1,526,719 | $ | 1,256,720 | $ | 37,753,431 | $ | 14,301,956 | $ | 6,833,649 | $ | 204,423 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
| ** | Denotes Variable Investment Options that invest in shares of a Portfolio of AB Variable Product Series Fund, Inc., an affiliate of Equitable Financial. |
FSA-5
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| AB VPS RELATIVE VALUE PORTFOLIO** |
AB VPS SUSTAINABLE GLOBAL THEMATIC PORTFOLIO** |
AMERICAN FUNDS INSURANCE SERIES® ASSET ALLOCATION FUND |
AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND |
AMERICAN
FUNDS INSURANCE SERIES® NEW WORLD FUND® |
BLACKROCK GLOBAL ALLOCATION V.I. FUND |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 178,878 | $ | 84,454 | $ | 5,764,989 | $ | 18,474,355 | $ | 50,756,821 | $ | 6,213,916 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | — | — | — | — | 73,778 | ||||||||||||||||||
| Receivable for policy-related transactions |
146 | 87 | 716 | 17,420 | 82,962 | — | ||||||||||||||||||
|
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|||||||||||||
| Total assets |
179,024 | 84,541 | 5,765,705 | 18,491,775 | 50,839,783 | 6,287,694 | ||||||||||||||||||
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|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
— | — | — | 17,251 | 81,292 | — | ||||||||||||||||||
| Payable for policy-related transactions |
— | — | — | — | — | 76,003 | ||||||||||||||||||
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|||||||||||||
| Total liabilities |
— | — | — | 17,251 | 81,292 | 76,003 | ||||||||||||||||||
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|
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|
|
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|||||||||||||
| Net Assets |
$ | 179,024 | $ | 84,541 | $ | 5,765,705 | $ | 18,474,524 | $ | 50,758,491 | $ | 6,211,691 | ||||||||||||
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|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 179,024 | $ | 84,541 | $ | 5,765,705 | $ | 18,474,524 | $ | 50,758,491 | $ | 6,211,691 | ||||||||||||
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|
|||||||||||||
| Total Net Assets |
$ | 179,024 | $ | 84,541 | $ | 5,765,705 | $ | 18,474,524 | $ | 50,758,491 | $ | 6,211,691 | ||||||||||||
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|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 177,652 | $ | 80,451 | $ | 5,682,478 | $ | 22,646,587 | $ | 52,153,765 | $ | 6,637,294 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| ** | Denotes Variable Investment Options that invest in shares of a Portfolio of AB Variable Product Series Fund, Inc., an affiliate of Equitable Financial. |
FSA-6
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| CLEARBRIDGE VARIABLE MID CAP PORTFOLIO |
DELAWARE IVY VIP HIGH INCOME |
EQ/400 MANAGED VOLATILITY* |
EQ/500 MANAGED VOLATILITY* |
EQ/2000 MANAGED VOLATILITY* |
EQ/AB SMALL CAP GROWTH* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 2,636,381 | $ | 51,478,609 | $ | 6,225,553 | $ | 26,193,499 | $ | 7,401,441 | $ | 234,707,181 | ||||||||||||
| Receivable for policy-related transactions |
7,381 | 32,971 | 2,456 | 3,622 | 290 | 59,165 | ||||||||||||||||||
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|||||||||||||
| Total assets |
2,643,762 | 51,511,580 | 6,228,009 | 26,197,121 | 7,401,731 | 234,766,346 | ||||||||||||||||||
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|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
7,100 | 32,420 | 2,402 | 3,622 | 251 | 64,839 | ||||||||||||||||||
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|||||||||||||
| Total liabilities |
7,100 | 32,420 | 2,402 | 3,622 | 251 | 64,839 | ||||||||||||||||||
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|
|
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|||||||||||||
| Net Assets |
$ | 2,636,662 | $ | 51,479,160 | $ | 6,225,607 | $ | 26,193,499 | $ | 7,401,480 | $ | 234,701,507 | ||||||||||||
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|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 2,636,662 | $ | 51,479,160 | $ | 6,225,607 | $ | 26,193,317 | $ | 7,401,480 | $ | 234,642,538 | ||||||||||||
| Retained by Equitable Financial in Separate Account FP |
— | — | — | 182 | — | 58,969 | ||||||||||||||||||
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|||||||||||||
| Total Net Assets |
$ | 2,636,662 | $ | 51,479,160 | $ | 6,225,607 | $ | 26,193,499 | $ | 7,401,480 | $ | 234,701,507 | ||||||||||||
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| Investments in shares of the Portfolios, at cost |
$ | 2,758,547 | $ | 54,605,990 | $ | 6,227,829 | $ | 24,868,015 | $ | 8,096,068 | $ | 261,433,680 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-7
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQ/AB SUSTAINABLE U.S. THEMATIC* |
EQ/AGGRESSIVE ALLOCATION* |
EQ/ALL ASSET GROWTH ALLOCATION* |
EQ/AMERICAN CENTURY MID CAP VALUE* |
EQ/BALANCED STRATEGY* |
EQ/CAPITAL GROUP RESEARCH* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 58,269 | $ | 179,079,431 | $ | 39,759,420 | $ | 105,771,760 | $ | 45,004,714 | $ | 158,796,235 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | 512,314 | — | — | — | — | ||||||||||||||||||
| Receivable for policy-related transactions |
28 | — | 4,840 | 3,630 | 688 | 17,338 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
58,297 | 179,591,745 | 39,764,260 | 105,775,390 | 45,005,402 | 158,813,573 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
— | — | 5,062 | 8,102 | 688 | 19,399 | ||||||||||||||||||
| Payable for policy-related transactions |
— | 518,135 | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
— | 518,135 | 5,062 | 8,102 | 688 | 19,399 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 58,297 | $ | 179,073,610 | $ | 39,759,198 | $ | 105,767,288 | $ | 45,004,714 | $ | 158,794,174 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 58,297 | $ | 179,015,790 | $ | 39,759,198 | $ | 105,437,123 | $ | 44,957,842 | $ | 158,432,969 | ||||||||||||
| Retained by Equitable Financial in Separate Account FP |
— | 57,820 | — | 330,165 | 46,872 | 361,205 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 58,297 | $ | 179,073,610 | $ | 39,759,198 | $ | 105,767,288 | $ | 45,004,714 | $ | 158,794,174 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 53,884 | $ | 195,559,152 | $ | 43,906,138 | $ | 109,267,091 | $ | 45,018,121 | $ | 141,264,430 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-8
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG* |
EQ/COMMON STOCK INDEX* |
EQ/CONSERVATIVE ALLOCATION* |
EQ/CONSERVATIVE GROWTH STRATEGY* |
EQ/CONSERVATIVE STRATEGY* |
EQ/CONSERVATIV E-PLUS ALLOCATION* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 115,949,477 | $ | 2,068,519,715 | $ | 17,962,716 | $ | 8,323,693 | $ | 2,981,916 | $ | 29,861,876 | ||||||||||||
| Receivable for shares of the Portfolios sold |
25,675 | — | 14,060 | — | — | — | ||||||||||||||||||
| Receivable for policy-related transactions |
— | — | — | — | — | 1,240 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
115,975,152 | 2,068,519,715 | 17,976,776 | 8,323,693 | 2,981,916 | 29,863,116 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
— | 89,472 | — | — | — | 5,145 | ||||||||||||||||||
| Payable for policy-related transactions |
34,068 | 382,311 | 15,381 | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
34,068 | 471,783 | 15,381 | — | — | 5,145 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 115,941,084 | $ | 2,068,047,932 | $ | 17,961,395 | $ | 8,323,693 | $ | 2,981,916 | $ | 29,857,971 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 115,826,469 | $ | 2,063,735,479 | $ | 17,961,395 | $ | 8,323,686 | $ | 2,981,916 | $ | 29,766,336 | ||||||||||||
| Accumulation nonunitized |
— | 3,012,923 | — | — | — | — | ||||||||||||||||||
| Retained by Equitable Financial in Separate Account FP |
114,615 | 1,299,530 | — | 7 | — | 91,635 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 115,941,084 | $ | 2,068,047,932 | $ | 17,961,395 | $ | 8,323,693 | $ | 2,981,916 | $ | 29,857,971 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 99,115,937 | $ | 1,327,929,636 | $ | 19,976,634 | $ | 8,686,429 | $ | 3,149,578 | $ | 33,881,107 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-9
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQ/CORE BOND INDEX* |
EQ/CORE PLUS BOND* |
EQ/EMERGING MARKETS EQUITY PLUS* |
EQ/EQUITY 500 INDEX* |
EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP* |
EQ/FRANKLIN RISING DIVIDENDS* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 93,485,895 | $ | 116,629,077 | $ | 2,378,240 | $ | 1,580,869,710 | $ | 164,552,500 | $ | 89,856,780 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | — | — | 3,498,642 | 107,417 | 5,742 | ||||||||||||||||||
| Receivable for policy-related transactions |
130,022 | 530 | 393 | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
93,615,917 | 116,629,607 | 2,378,633 | 1,584,368,352 | 164,659,917 | 89,862,522 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
129,662 | 7,836 | 89 | — | — | — | ||||||||||||||||||
| Payable for policy-related transactions |
— | — | — | 3,495,985 | 114,712 | 4,842 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
129,662 | 7,836 | 89 | 3,495,985 | 114,712 | 4,842 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 93,486,255 | $ | 116,621,771 | $ | 2,378,544 | $ | 1,580,872,367 | $ | 164,545,205 | $ | 89,857,680 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 93,486,208 | $ | 116,439,026 | $ | 2,378,544 | $ | 1,580,388,126 | $ | 164,539,426 | $ | 89,856,120 | ||||||||||||
| Accumulation nonunitized |
— | 130,872 | — | 469,987 | — | — | ||||||||||||||||||
| Retained by Equitable Financial in Separate Account FP |
47 | 51,873 | — | 14,254 | 5,779 | 1,560 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 93,486,255 | $ | 116,621,771 | $ | 2,378,544 | $ | 1,580,872,367 | $ | 164,545,205 | $ | 89,857,680 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 100,094,284 | $ | 128,264,550 | $ | 2,392,847 | $ | 1,078,094,383 | $ | 128,043,670 | $ | 65,721,620 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-10
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQ/GLOBAL EQUITY MANAGED VOLATILITY* |
EQ/GOLDMAN SACHS MID CAP VALUE* |
EQ/GROWTH STRATEGY* |
EQ/INTERMEDIATE GOVERNMENT BOND* |
EQ/INTERNATIONAL CORE MANAGED VOLATILITY* |
EQ/INTERNATIONAL EQUITY INDEX* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 139,222,330 | $ | 17,409,440 | $ | 88,355,330 | $ | 49,025,224 | $ | 58,489,079 | $ | 348,087,920 | ||||||||||||
| Receivable for shares of the Portfolios sold |
10,962 | — | — | — | 1,565 | — | ||||||||||||||||||
| Receivable for policy-related transactions |
— | 29,844 | 4,919 | 79,266 | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
139,233,292 | 17,439,284 | 88,360,249 | 49,104,490 | 58,490,644 | 348,087,920 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
— | 29,844 | 4,919 | 80,292 | — | 124,068 | ||||||||||||||||||
| Payable for policy-related transactions |
20,600 | — | — | — | 5,179 | 16,563 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
20,600 | 29,844 | 4,919 | 80,292 | 5,179 | 140,631 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 139,212,692 | $ | 17,409,440 | $ | 88,355,330 | $ | 49,024,198 | $ | 58,485,465 | $ | 347,947,289 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 139,141,748 | $ | 17,396,508 | $ | 88,355,316 | $ | 48,967,039 | $ | 58,387,002 | $ | 347,695,590 | ||||||||||||
| Accumulation nonunitized |
— | — | — | 41,900 | — | 249,326 | ||||||||||||||||||
| Retained by Equitable Financial in Separate Account FP |
70,944 | 12,932 | 14 | 15,259 | 98,463 | 2,373 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 139,212,692 | $ | 17,409,440 | $ | 88,355,330 | $ | 49,024,198 | $ | 58,485,465 | $ | 347,947,289 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 133,758,038 | $ | 17,130,640 | $ | 84,539,210 | $ | 52,148,791 | $ | 54,054,859 | $ | 304,101,499 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-11
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQ/INTERNATIONAL MANAGED VOLATILITY* |
EQ/INTERNATIONAL VALUE MANAGED VOLATILITY* |
EQ/INVESCO COMSTOCK* |
EQ/INVESCO GLOBAL* |
EQ/INVESCO GLOBAL REAL ASSETS* |
EQ/JANUS ENTERPRISE* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 7,445,751 | $ | 78,038,619 | $ | 39,686,905 | $ | 1,929,905 | $ | 50,533,082 | $ | 96,944,445 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | — | 24,354 | — | — | — | ||||||||||||||||||
| Receivable for policy-related transactions |
81 | 193 | — | 1,049 | 2,492 | 3,395 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
7,445,832 | 78,038,812 | 39,711,259 | 1,930,954 | 50,535,574 | 96,947,840 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
68 | 1,779 | — | — | 6,431 | 6,989 | ||||||||||||||||||
| Payable for policy-related transactions |
— | — | 24,892 | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
68 | 1,779 | 24,892 | — | 6,431 | 6,989 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 7,445,764 | $ | 78,037,033 | $ | 39,686,367 | $ | 1,930,954 | $ | 50,529,143 | $ | 96,940,851 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 7,445,764 | $ | 77,946,738 | $ | 39,671,258 | $ | 1,930,539 | $ | 50,524,061 | $ | 96,711,236 | ||||||||||||
| Retained by Equitable Financial in Separate Account FP |
— | 90,295 | 15,109 | 415 | 5,082 | 229,615 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 7,445,764 | $ | 78,037,033 | $ | 39,686,367 | $ | 1,930,954 | $ | 50,529,143 | $ | 96,940,851 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 6,978,977 | $ | 71,782,590 | $ | 36,918,204 | $ | 1,676,494 | $ | 51,114,092 | $ | 95,091,851 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-12
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQ/JPMORGAN GROWTH STOCK* |
EQ/JPMORGAN VALUE OPPORTUNITIES* |
EQ/LARGE CAP CORE MANAGED VOLATILITY* |
EQ/LARGE CAP GROWTH INDEX* |
EQ/LARGE CAP GROWTH MANAGED VOLATILITY* |
EQ/LARGE CAP VALUE INDEX* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 201,450,818 | $ | 117,155,594 | $ | 45,222,787 | $ | 300,709,548 | $ | 361,740,013 | $ | 54,068,785 | ||||||||||||
| Receivable for shares of the Portfolios sold |
13,207 | 41,326 | 11,811 | 432,187 | 197,140 | 34,507 | ||||||||||||||||||
| Receivable for policy-related transactions |
24,835 | — | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
201,488,860 | 117,196,920 | 45,234,598 | 301,141,735 | 361,937,153 | 54,103,292 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for policy-related transactions |
— | 46,809 | 41,534 | 443,115 | 197,577 | 72,402 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
— | 46,809 | 41,534 | 443,115 | 197,577 | 72,402 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 201,488,860 | $ | 117,150,111 | $ | 45,193,064 | $ | 300,698,620 | $ | 361,739,576 | $ | 54,030,890 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 201,214,989 | $ | 116,983,482 | $ | 45,100,071 | $ | 300,541,195 | $ | 361,324,175 | $ | 54,024,198 | ||||||||||||
| Retained by Equitable Financial in Separate Account FP |
273,871 | 166,629 | 92,993 | 157,425 | 415,401 | 6,692 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 201,488,860 | $ | 117,150,111 | $ | 45,193,064 | $ | 300,698,620 | $ | 361,739,576 | $ | 54,030,890 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 201,187,814 | $ | 117,520,239 | $ | 44,046,017 | $ | 235,745,314 | $ | 363,525,269 | $ | 51,584,812 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-13
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQ/LARGE CAP VALUE MANAGED VOLATILITY* |
EQ/LAZARD EMERGING MARKETS EQUITY* |
EQ/LOOMIS SAYLES GROWTH* |
EQ/MFS INTERNATIONAL GROWTH* |
EQ/MFS INTERNATIONAL INTRINSIC VALUE* |
EQ/MFS MID CAP FOCUSED GROWTH* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 402,530,286 | $ | 63,812,904 | $ | 73,739,669 | $ | 112,224,843 | $ | 141,505,585 | $ | 62,839,380 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | 5,580 | 26,774 | 37,120 | 94,012 | 189,776 | ||||||||||||||||||
| Receivable for policy-related transactions |
— | 2,494 | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
402,530,286 | 63,820,978 | 73,766,443 | 112,261,963 | 141,599,597 | 63,029,156 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
14,939 | — | — | — | — | — | ||||||||||||||||||
| Payable for policy-related transactions |
10,729 | — | 29,197 | 43,834 | 81,763 | 189,413 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
25,668 | — | 29,197 | 43,834 | 81,763 | 189,413 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 402,504,618 | $ | 63,820,978 | $ | 73,737,246 | $ | 112,218,129 | $ | 141,517,834 | $ | 62,839,743 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 402,101,846 | $ | 63,796,842 | $ | 73,733,959 | $ | 112,218,129 | $ | 141,505,759 | $ | 62,839,743 | ||||||||||||
| Accumulation nonunitized |
134,894 | — | — | — | — | — | ||||||||||||||||||
| Retained by Equitable Financial in Separate Account FP |
267,878 | 24,136 | 3,287 | — | 12,075 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 402,504,618 | $ | 63,820,978 | $ | 73,737,246 | $ | 112,218,129 | $ | 141,517,834 | $ | 62,839,743 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 339,665,265 | $ | 63,382,661 | $ | 67,627,239 | $ | 114,136,879 | $ | 129,394,591 | $ | 53,474,706 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-14
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQ/MFS TECHNOLOGY* |
EQ/MFS UTILITIES SERIES* |
EQ/MID CAP INDEX* |
EQ/MID CAP VALUE MANAGED VOLATILITY* |
EQ/MODERATE ALLOCATION* |
EQ/MODERATE GROWTH STRATEGY* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 81,914,638 | $ | 4,266,686 | $ | 220,024,853 | $ | 193,485,369 | $ | 710,437,183 | $ | 143,509,470 | ||||||||||||
| Receivable for shares of the Portfolios sold |
38,717 | 18,364 | 111,365 | 111,010 | — | — | ||||||||||||||||||
| Receivable for policy-related transactions |
— | — | — | — | 409,943 | 814 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
81,953,355 | 4,285,050 | 220,136,218 | 193,596,379 | 710,847,126 | 143,510,284 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
— | — | — | — | 4,770 | 803 | ||||||||||||||||||
| Payable for policy-related transactions |
35,740 | 18,165 | 120,213 | 112,800 | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
35,740 | 18,165 | 120,213 | 112,800 | 4,770 | 803 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 81,917,615 | $ | 4,266,885 | $ | 220,016,005 | $ | 193,483,579 | $ | 710,842,356 | $ | 143,509,481 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 81,915,190 | $ | 4,266,885 | $ | 220,010,141 | $ | 193,409,255 | $ | 709,201,292 | $ | 143,509,470 | ||||||||||||
| Accumulation nonunitized |
— | — | — | — | 1,598,201 | — | ||||||||||||||||||
| Retained by Equitable Financial in Separate Account FP |
2,425 | — | 5,864 | 74,324 | 42,863 | 11 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 81,917,615 | $ | 4,266,885 | $ | 220,016,005 | $ | 193,483,579 | $ | 710,842,356 | $ | 143,509,481 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 69,274,625 | $ | 4,613,307 | $ | 208,870,725 | $ | 170,798,028 | $ | 805,958,778 | $ | 144,866,038 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-15
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQ/MODERATE- PLUS ALLOCATION* |
EQ/MONEY MARKET* |
EQ/MORGAN STANLEY SMALL CAP GROWTH* |
EQ/PIMCO GLOBAL REAL RETURN* |
EQ/PIMCO REAL RETURN* |
EQ/PIMCO TOTAL RETURN ESG* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 477,500,287 | $ | 497,206,786 | $ | 36,427,065 | $ | 704,430 | $ | 33,724,931 | $ | 73,507,104 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | — | — | 5,976 | — | 162,346 | ||||||||||||||||||
| Receivable for policy-related transactions |
784,038 | — | 16,766 | — | 30,689 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
478,284,325 | 497,206,786 | 36,443,831 | 710,406 | 33,755,620 | 73,669,450 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
716,730 | 8,864,259 | 15,637 | — | 33,004 | — | ||||||||||||||||||
| Payable for policy-related transactions |
— | 15,484,349 | — | 5,796 | — | 162,550 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
716,730 | 24,348,608 | 15,637 | 5,796 | 33,004 | 162,550 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 477,567,595 | $ | 472,858,178 | $ | 36,428,194 | $ | 704,610 | $ | 33,722,616 | $ | 73,506,900 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 477,491,543 | $ | 473,638,591 | $ | 36,428,194 | $ | 704,610 | $ | 33,708,955 | $ | 73,506,900 | ||||||||||||
| Accumulation nonunitized |
— | 223,999 | — | — | — | — | ||||||||||||||||||
| Retained by Equitable Financial in Separate Account FP |
76,052 | (1,004,412 | ) | — | — | 13,661 | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 477,567,595 | $ | 472,858,178 | $ | 36,428,194 | $ | 704,610 | $ | 33,722,616 | $ | 73,506,900 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 542,251,160 | $ | 497,207,171 | $ | 47,871,967 | $ | 757,567 | $ | 36,968,673 | $ | 83,554,250 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-16
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQ/PIMCO ULTRA SHORT BOND* |
EQ/QUALITY BOND PLUS* |
EQ/SMALL COMPANY INDEX* |
EQ/T. ROWE PRICE HEALTH SCIENCES* |
EQ/VALUE EQUITY* |
EQ/WELLINGTON ENERGY* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 40,779,192 | $ | 36,707,024 | $ | 154,067,319 | $ | 18,203,519 | $ | 226,114,474 | $ | 24,574,499 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | — | — | 31,501 | 4,388 | 15,421 | ||||||||||||||||||
| Receivable for policy-related transactions |
53 | 34,129 | 109,634 | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
40,779,245 | 36,741,153 | 154,176,953 | 18,235,020 | 226,118,862 | 24,589,920 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
17 | 6,264 | 91,776 | — | — | — | ||||||||||||||||||
| Payable for policy-related transactions |
— | — | — | 29,393 | 10,782 | 17,243 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
17 | 6,264 | 91,776 | 29,393 | 10,782 | 17,243 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 40,779,228 | $ | 36,734,889 | $ | 154,085,177 | $ | 18,205,627 | $ | 226,108,080 | $ | 24,572,677 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 40,778,974 | $ | 36,646,578 | $ | 154,051,383 | $ | 18,205,627 | $ | 225,984,844 | $ | 24,559,805 | ||||||||||||
| Accumulation nonunitized |
— | 18,242 | — | — | — | — | ||||||||||||||||||
| Retained by Equitable Financial in Separate Account FP |
254 | 70,069 | 33,794 | — | 123,236 | 12,872 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 40,779,228 | $ | 36,734,889 | $ | 154,085,177 | $ | 18,205,627 | $ | 226,108,080 | $ | 24,572,677 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 41,220,253 | $ | 40,532,813 | $ | 159,672,459 | $ | 17,823,818 | $ | 210,629,172 | $ | 22,430,833 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-17
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| EQUITABLE CONSERVATIVE GROWTH MF/ETF* |
FIDELITY® VIP ASSET MANAGER: GROWTH PORTFOLIO |
FIDELITY® VIP EQUITY-INCOME PORTFOLIO |
FIDELITY®
VIP GOVERNMENT MONEY MARKET PORTFOLIO |
FIDELITY® VIP GROWTH & INCOME PORTFOLIO |
FIDELITY® VIP HIGH INCOME PORTFOLIO |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 15,880,481 | $ | 3,304,387 | $ | 7,388,774 | $ | 2,276,000 | $ | 34,927,966 | $ | 3,600,948 | ||||||||||||
| Receivable for policy-related transactions |
1,011 | 30 | — | — | 36,700 | 133,652 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
15,881,492 | 3,304,417 | 7,388,774 | 2,276,000 | 34,964,666 | 3,734,600 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
573 | — | 2,102 | 100 | 34,180 | 133,822 | ||||||||||||||||||
| Payable for policy-related transactions |
— | — | 1,202 | 145 | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
573 | — | 3,304 | 245 | 34,180 | 133,822 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 15,880,919 | $ | 3,304,417 | $ | 7,385,470 | $ | 2,275,755 | $ | 34,930,486 | $ | 3,600,778 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 15,880,919 | $ | 3,304,417 | $ | 7,378,643 | $ | 2,275,755 | $ | 34,930,486 | $ | 3,600,778 | ||||||||||||
| Retained by Equitable Financial in Separate Account FP |
— | — | 6,827 | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 15,880,919 | $ | 3,304,417 | $ | 7,385,470 | $ | 2,275,755 | $ | 34,930,486 | $ | 3,600,778 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 15,853,449 | $ | 3,069,467 | $ | 7,247,355 | $ | 2,276,000 | $ | 31,594,976 | $ | 3,875,411 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-18
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| FIDELITY®
VIP INVESTMENT GRADE BOND PORTFOLIO |
FIDELITY® VIP MID CAP PORTFOLIO |
FIDELITY®
VIP VALUE PORTFOLIO |
FIDELITY®
VIP VALUE STRATEGIES PORTFOLIO |
FRANKLIN SMALL CAP VALUE VIP FUND |
INVESCO V.I. DIVERSIFIED DIVIDEND FUND |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 19,889,185 | $ | 43,737,908 | $ | 6,387,094 | $ | 1,212,826 | $ | 27,528,529 | $ | 12,360,731 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | 53,239 | — | — | — | — | ||||||||||||||||||
| Receivable for policy-related transactions |
219,371 | — | 2,553 | — | 1,971 | 4,987 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
20,108,556 | 43,791,147 | 6,389,647 | 1,212,826 | 27,530,500 | 12,365,718 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
219,777 | — | 13,472 | — | 1,663 | 4,826 | ||||||||||||||||||
| Payable for policy-related transactions |
— | 13,568 | — | 335 | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
219,777 | 13,568 | 13,472 | 335 | 1,663 | 4,826 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 19,888,779 | $ | 43,777,579 | $ | 6,376,175 | $ | 1,212,491 | $ | 27,528,837 | $ | 12,360,892 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 19,888,779 | $ | 43,713,714 | $ | 6,359,571 | $ | 1,212,315 | $ | 27,528,837 | $ | 12,360,892 | ||||||||||||
| Retained by Equitable Financial in Separate Account FP |
— | 63,865 | 16,604 | 176 | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 19,888,779 | $ | 43,777,579 | $ | 6,376,175 | $ | 1,212,491 | $ | 27,528,837 | $ | 12,360,892 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 22,209,522 | $ | 43,759,450 | $ | 5,830,054 | $ | 1,160,255 | $ | 28,467,908 | $ | 13,584,922 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-19
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| INVESCO V.I. MAIN STREET MID CAP FUND |
INVESCO V.I. SMALL CAP EQUITY FUND |
JANUS HENDERSON BALANCED PORTFOLIO |
LORD ABBETT SERIES FUND - BOND DEBENTURE PORTFOLIO |
MFS® INVESTORS TRUST SERIES |
MFS® MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 4,468,955 | $ | 8,550,631 | $ | 1,837,022 | $ | 2,838,201 | $ | 4,501,290 | $ | 11,906,406 | ||||||||||||
| Receivable for shares of the Portfolios sold |
2,691 | — | — | 78 | 20 | — | ||||||||||||||||||
| Receivable for policy-related transactions |
— | 2,326 | 363 | 334 | — | 531 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
4,471,646 | 8,552,957 | 1,837,385 | 2,838,613 | 4,501,310 | 11,906,937 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
— | 2,603 | — | — | — | 531 | ||||||||||||||||||
| Payable for policy-related transactions |
2,677 | — | — | — | 20 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
2,677 | 2,603 | — | — | 20 | 531 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 4,468,969 | $ | 8,550,354 | $ | 1,837,385 | $ | 2,838,613 | $ | 4,501,290 | $ | 11,906,406 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 4,468,969 | $ | 8,550,354 | $ | 1,837,385 | $ | 2,838,613 | $ | 4,501,235 | $ | 11,905,979 | ||||||||||||
| Retained by Equitable Financial in Separate Account FP |
— | — | — | — | 55 | 427 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 4,468,969 | $ | 8,550,354 | $ | 1,837,385 | $ | 2,838,613 | $ | 4,501,290 | $ | 11,906,406 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 4,591,531 | $ | 9,335,237 | $ | 1,723,377 | $ | 2,939,453 | $ | 4,346,935 | $ | 12,084,953 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-20
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| MULTIMANAGER AGGRESSIVE EQUITY* |
MULTIMANAGER CORE BOND* |
MULTIMANAGER TECHNOLOGY* |
NATURAL RESOURCES PORTFOLIO |
PIMCO COMMODITYREAL RETURN® STRATEGY PORTFOLIO |
T. ROWE PRICE BLUE CHIP GROWTH PORTFOLIO |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 634,233,734 | $ | 54,560,348 | $ | 260,832,873 | $ | 3,993,329 | $ | 18,479,224 | $ | 1,009,421 | ||||||||||||
| Receivable for shares of the Portfolios sold |
465,276 | 356,064 | 96,461 | 102,659 | — | — | ||||||||||||||||||
| Receivable for policy-related transactions |
— | — | — | — | 2,801 | 11,474 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
634,699,010 | 54,916,412 | 260,929,334 | 4,095,988 | 18,482,025 | 1,020,895 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
— | — | — | — | 3,663 | 11,255 | ||||||||||||||||||
| Payable for policy-related transactions |
706,574 | 357,655 | 84,154 | 102,818 | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
706,574 | 357,655 | 84,154 | 102,818 | 3,663 | 11,255 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 633,992,436 | $ | 54,558,757 | $ | 260,845,180 | $ | 3,993,170 | $ | 18,478,362 | $ | 1,009,640 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 632,776,774 | $ | 54,539,531 | $ | 260,615,796 | $ | 3,993,170 | $ | 18,476,295 | $ | 1,009,640 | ||||||||||||
| Accumulation nonunitized |
843,855 | — | — | — | — | — | ||||||||||||||||||
| Retained by Equitable Financial in Separate Account FP |
371,807 | 19,226 | 229,384 | — | 2,067 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 633,992,436 | $ | 54,558,757 | $ | 260,845,180 | $ | 3,993,170 | $ | 18,478,362 | $ | 1,009,640 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 471,282,583 | $ | 60,965,615 | $ | 253,254,937 | $ | 3,573,973 | $ | 24,014,478 | $ | 895,107 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-21
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| T. ROWE PRICE EQUITY INCOME PORTFOLIO |
T. ROWE PRICE MID-CAP GROWTH PORTFOLIO |
TARGET 2015 ALLOCATION* |
TARGET 2025 ALLOCATION* |
TARGET 2035 ALLOCATION* |
TARGET 2045 ALLOCATION* |
|||||||||||||||||||
| Assets: |
||||||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 23,582,364 | $ | 610,411 | $ | 302,331 | $ | 8,050,972 | $ | 10,681,822 | $ | 8,211,442 | ||||||||||||
| Receivable for shares of the Portfolios sold |
— | — | 79,840 | 112,636 | 178,334 | 5,447 | ||||||||||||||||||
| Receivable for policy-related transactions |
1,808 | 245 | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total assets |
23,584,172 | 610,656 | 382,171 | 8,163,608 | 10,860,156 | 8,216,889 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Liabilities: |
||||||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
163 | — | — | — | — | — | ||||||||||||||||||
| Payable for policy-related transactions |
— | — | 79,880 | 112,768 | 166,250 | 5,626 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total liabilities |
163 | — | 79,880 | 112,768 | 166,250 | 5,626 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets |
$ | 23,584,009 | $ | 610,656 | $ | 302,291 | $ | 8,050,840 | $ | 10,693,906 | $ | 8,211,263 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets: |
||||||||||||||||||||||||
| Accumulation unit values |
$ | 23,582,358 | $ | 610,656 | $ | 302,291 | $ | 8,050,840 | $ | 10,681,902 | $ | 8,208,617 | ||||||||||||
| Retained by Equitable Financial in Separate Account FP |
1,651 | — | — | — | 12,004 | 2,646 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Total Net Assets |
$ | 23,584,009 | $ | 610,656 | $ | 302,291 | $ | 8,050,840 | $ | 10,693,906 | $ | 8,211,263 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 23,283,229 | $ | 616,198 | $ | 306,732 | $ | 8,638,502 | $ | 10,408,328 | $ | 7,868,168 | ||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-22
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| TARGET 2055 ALLOCATION* |
TEMPLETON DEVELOPING MARKETS VIP FUND |
TEMPLETON GLOBAL BOND VIP FUND |
VANECK VIP GLOBAL RESOURCES FUND |
VANGUARD VARIABLE INSURANCE FUND EQUITY INDEX PORTFOLIO |
||||||||||||||||
| Assets: |
||||||||||||||||||||
| Investments in shares of the Portfolios, at fair value |
$ | 6,606,645 | $ | 19,504,266 | $ | 39,721,580 | $ | 14,882,835 | $ | 15,636,601 | ||||||||||
| Receivable for shares of the Portfolios sold |
— | — | 28,777 | 2,486 | 259 | |||||||||||||||
| Receivable for policy-related transactions |
2,297 | 62,437 | — | — | — | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Total assets |
6,608,942 | 19,566,703 | 39,750,357 | 14,885,321 | 15,636,860 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Liabilities: |
||||||||||||||||||||
| Payable for shares of the Portfolios purchased |
1,918 | 62,029 | — | — | — | |||||||||||||||
| Payable for policy-related transactions |
— | — | 28,776 | 2,139 | 259 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Total liabilities |
1,918 | 62,029 | 28,776 | 2,139 | 259 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Net Assets |
$ | 6,607,024 | $ | 19,504,674 | $ | 39,721,581 | $ | 14,883,182 | $ | 15,636,601 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Net Assets: |
||||||||||||||||||||
| Accumulation unit values |
$ | 6,606,677 | $ | 19,504,674 | $ | 39,721,581 | $ | 14,882,044 | $ | 15,612,260 | ||||||||||
| Retained by Equitable Financial in Separate Account FP |
347 | — | — | 1,138 | 24,341 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Total Net Assets |
$ | 6,607,024 | $ | 19,504,674 | $ | 39,721,581 | $ | 14,883,182 | $ | 15,636,601 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Investments in shares of the Portfolios, at cost |
$ | 6,167,631 | $ | 21,927,361 | $ | 44,664,472 | $ | 13,946,508 | $ | 12,663,489 | ||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-23
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
The following table provides the Portfolio shares held by the Variable Investment Options of the Account:
| Share Class** | Portfolio Shares Held | |||||||||
| 1290 VT CONVERTIBLE SECURITIES |
IB | 607,668 | ||||||||
| 1290 VT DOUBLELINE OPPORTUNISTIC BOND |
IB | 951,507 | ||||||||
| 1290 VT EQUITY INCOME |
IA | 903,405 | ||||||||
| 1290 VT EQUITY INCOME |
IB | 4,127,458 | ||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
IA | 107,029 | ||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
IB | 1,239,066 | ||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
IA | 179,673 | ||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
IB | 3,408,376 | ||||||||
| 1290 VT MULTI-ALTERNATIVE STRATEGIES |
IB | 41,537 | ||||||||
| 1290 VT NATURAL RESOURCES |
IB | 157,274 | ||||||||
| 1290 VT REAL ESTATE |
IB | 229,236 | ||||||||
| 1290 VT SMALL CAP VALUE |
IB | 3,662,979 | ||||||||
| 1290 VT SMARTBETA EQUITY ESG |
IB | 901,573 | ||||||||
| 1290 VT SOCIALLY RESPONSIBLE |
IA | 56,438 | ||||||||
| 1290 VT SOCIALLY RESPONSIBLE |
IB | 327,564 | ||||||||
| AB VPS DISCOVERY VALUE PORTFOLIO |
CLASS B | 12,445 | ||||||||
| AB VPS RELATIVE VALUE PORTFOLIO |
CLASS B | 6,215 | ||||||||
| AB VPS SUSTAINABLE GLOBAL THEMATIC PORTFOLIO |
CLASS B | 2,720 | ||||||||
| AMERICAN FUNDS INSURANCE SERIES® ASSET ALLOCATION FUND |
CLASS 4 | 247,000 | ||||||||
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND |
CLASS 4 | 1,058,096 | ||||||||
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND® |
CLASS 4 | 2,034,341 | ||||||||
| BLACKROCK GLOBAL ALLOCATION V.I. FUND |
CLASS III | 476,893 | ||||||||
| CLEARBRIDGE VARIABLE MID CAP PORTFOLIO |
CLASS II | 116,809 | ||||||||
| DELAWARE IVY VIP HIGH INCOME |
CLASS II | 17,450,376 | ||||||||
| EQ/400 MANAGED VOLATILITY |
IB | 275,231 | ||||||||
| EQ/500 MANAGED VOLATILITY |
IB | 898,039 | ||||||||
| EQ/2000 MANAGED VOLATILITY |
IB | 386,564 | ||||||||
| EQ/AB SMALL CAP GROWTH |
IA | 8,322,631 | ||||||||
| EQ/AB SMALL CAP GROWTH |
IB | 6,636,245 | ||||||||
| EQ/AB SUSTAINABLE U.S. THEMATIC |
IB | 5,663 | ||||||||
| EQ/AGGRESSIVE ALLOCATION |
IA | 6,684,252 | ||||||||
| EQ/AGGRESSIVE ALLOCATION |
IB | 11,476,407 | ||||||||
| EQ/ALL ASSET GROWTH ALLOCATION |
IB | 2,242,890 | ||||||||
| EQ/AMERICAN CENTURY MID CAP VALUE |
IB | 4,902,858 | ||||||||
| EQ/BALANCED STRATEGY |
IB | 2,899,978 | ||||||||
| EQ/CAPITAL GROUP RESEARCH |
IA | 896,709 | ||||||||
| EQ/CAPITAL GROUP RESEARCH |
IB | 4,446,219 | ||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
IA | 1,079,057 | ||||||||
The accompanying notes are an integral part of these financial statements.
FSA-24
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Share Class** | Portfolio Shares Held | |||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
IB | 6,754,327 | ||||||||
| EQ/COMMON STOCK INDEX |
IA | 39,087,978 | ||||||||
| EQ/COMMON STOCK INDEX |
IB | 8,936,000 | ||||||||
| EQ/CONSERVATIVE ALLOCATION |
IA | 1,241,953 | ||||||||
| EQ/CONSERVATIVE ALLOCATION |
IB | 955,556 | ||||||||
| EQ/CONSERVATIVE GROWTH STRATEGY |
IB | 612,071 | ||||||||
| EQ/CONSERVATIVE STRATEGY |
IB | 261,724 | ||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
IA | 1,546,287 | ||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
IB | 2,091,540 | ||||||||
| EQ/CORE BOND INDEX |
IA | 2,503,849 | ||||||||
| EQ/CORE BOND INDEX |
IB | 7,638,131 | ||||||||
| EQ/CORE PLUS BOND |
IA | 18,643,986 | ||||||||
| EQ/CORE PLUS BOND |
IB | 14,729,057 | ||||||||
| EQ/EMERGING MARKETS EQUITY PLUS |
IB | 270,747 | ||||||||
| EQ/EQUITY 500 INDEX |
IA | 12,286,979 | ||||||||
| EQ/EQUITY 500 INDEX |
IB | 10,304,958 | ||||||||
| EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP |
IB | 3,212,155 | ||||||||
| EQ/FRANKLIN RISING DIVIDENDS |
IB | 1,998,792 | ||||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
IA | 1,964,670 | ||||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
IB | 6,691,555 | ||||||||
| EQ/GOLDMAN SACHS MID CAP VALUE |
IB | 849,320 | ||||||||
| EQ/GROWTH STRATEGY |
IB | 4,757,584 | ||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
IA | 2,894,208 | ||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
IB | 2,279,111 | ||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY |
IA | 1,372,178 | ||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY |
IB | 3,933,501 | ||||||||
| EQ/INTERNATIONAL EQUITY INDEX |
IA | 22,680,662 | ||||||||
| EQ/INTERNATIONAL EQUITY INDEX |
IB | 9,945,566 | ||||||||
| EQ/INTERNATIONAL MANAGED VOLATILITY |
IB | 531,093 | ||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
IA | 1,334,345 | ||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
IB | 4,410,406 | ||||||||
| EQ/INVESCO COMSTOCK |
IA | 805,035 | ||||||||
| EQ/INVESCO COMSTOCK |
IB | 1,167,296 | ||||||||
| EQ/INVESCO GLOBAL |
IB | 72,658 | ||||||||
| EQ/INVESCO GLOBAL REAL ASSETS |
IB | 3,356,427 | ||||||||
| EQ/JANUS ENTERPRISE |
IA | 2,308,952 | ||||||||
| EQ/JANUS ENTERPRISE |
IB | 2,489,014 | ||||||||
| EQ/JPMORGAN GROWTH STOCK |
IA | 672,313 | ||||||||
| EQ/JPMORGAN GROWTH STOCK |
IB | 2,903,258 | ||||||||
The accompanying notes are an integral part of these financial statements.
FSA-25
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Share Class** | Portfolio Shares Held | |||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
IA | 1,416,160 | ||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
IB | 4,723,294 | ||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
IA | 658,090 | ||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
IB | 3,584,909 | ||||||||
| EQ/LARGE CAP GROWTH INDEX |
IA | 1,779,629 | ||||||||
| EQ/LARGE CAP GROWTH INDEX |
IB | 12,235,905 | ||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
IA | 2,202,373 | ||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
IB | 10,032,447 | ||||||||
| EQ/LARGE CAP VALUE INDEX |
IA | 1,723,669 | ||||||||
| EQ/LARGE CAP VALUE INDEX |
IB | 3,709,257 | ||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
IA | 14,645,052 | ||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
IB | 8,017,624 | ||||||||
| EQ/LAZARD EMERGING MARKETS EQUITY |
IB | 3,270,501 | ||||||||
| EQ/LOOMIS SAYLES GROWTH |
IA | 2,235,440 | ||||||||
| EQ/LOOMIS SAYLES GROWTH |
IB | 4,930,927 | ||||||||
| EQ/MFS INTERNATIONAL GROWTH |
IB | 15,381,366 | ||||||||
| EQ/MFS INTERNATIONAL INTRINSIC VALUE |
IB | 4,369,832 | ||||||||
| EQ/MFS MID CAP FOCUSED GROWTH |
IB | 3,552,437 | ||||||||
| EQ/MFS TECHNOLOGY |
IB | 2,576,401 | ||||||||
| EQ/MFS UTILITIES SERIES |
IB | 125,420 | ||||||||
| EQ/MID CAP INDEX |
IA | 3,206,954 | ||||||||
| EQ/MID CAP INDEX |
IB | 11,191,017 | ||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
IA | 10,849,068 | ||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
IB | 1,076,595 | ||||||||
| EQ/MODERATE ALLOCATION |
IA | 46,221,435 | ||||||||
| EQ/MODERATE ALLOCATION |
IB | 13,316,009 | ||||||||
| EQ/MODERATE GROWTH STRATEGY |
IB | 8,829,310 | ||||||||
| EQ/MODERATE-PLUS ALLOCATION |
IA | 19,058,803 | ||||||||
| EQ/MODERATE-PLUS ALLOCATION |
IB | 32,143,300 | ||||||||
| EQ/MONEY MARKET |
IA | 393,946,156 | ||||||||
| EQ/MONEY MARKET |
IB | 102,947,714 | ||||||||
| EQ/MORGAN STANLEY SMALL CAP GROWTH |
IB | 5,042,614 | ||||||||
| EQ/PIMCO GLOBAL REAL RETURN |
IB | 94,547 | ||||||||
| EQ/PIMCO REAL RETURN |
IB | 3,119,443 | ||||||||
| EQ/PIMCO TOTAL RETURN ESG |
IB | 7,850,508 | ||||||||
| EQ/PIMCO ULTRA SHORT BOND |
IA | 1,437,623 | ||||||||
| EQ/PIMCO ULTRA SHORT BOND |
IB | 2,750,160 | ||||||||
| EQ/QUALITY BOND PLUS |
IA | 2,518,877 | ||||||||
| EQ/QUALITY BOND PLUS |
IB | 2,246,468 | ||||||||
The accompanying notes are an integral part of these financial statements.
FSA-26
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Share Class** | Portfolio Shares Held | |||||||||
| EQ/SMALL COMPANY INDEX |
IA | 6,108,067 | ||||||||
| EQ/SMALL COMPANY INDEX |
IB | 7,810,945 | ||||||||
| EQ/T. ROWE PRICE HEALTH SCIENCES |
IB | 306,666 | ||||||||
| EQ/VALUE EQUITY |
IA | 1,981,031 | ||||||||
| EQ/VALUE EQUITY |
IB | 8,300,071 | ||||||||
| EQ/WELLINGTON ENERGY |
IB | 6,124,944 | ||||||||
| EQUITABLE CONSERVATIVE GROWTH MF/ETF |
IB | 1,359,431 | ||||||||
| FIDELITY® VIP ASSET MANAGER: GROWTH PORTFOLIO |
SERVICE CLASS 2 | 157,427 | ||||||||
| FIDELITY® VIP EQUITY-INCOME PORTFOLIO |
SERVICE CLASS 2 | 309,024 | ||||||||
| FIDELITY® VIP GOVERNMENT MONEY MARKET PORTFOLIO |
SERVICE CLASS 2 | 2,276,000 | ||||||||
| FIDELITY® VIP GROWTH & INCOME PORTFOLIO |
SERVICE CLASS 2 | 1,337,212 | ||||||||
| FIDELITY® VIP HIGH INCOME PORTFOLIO |
SERVICE CLASS 2 | 822,134 | ||||||||
| FIDELITY® VIP INVESTMENT GRADE BOND PORTFOLIO |
SERVICE CLASS 2 | 1,838,187 | ||||||||
| FIDELITY® VIP MID CAP PORTFOLIO |
SERVICE CLASS 2 | 1,260,822 | ||||||||
| FIDELITY® VIP VALUE PORTFOLIO |
SERVICE CLASS 2 | 341,739 | ||||||||
| FIDELITY® VIP VALUE STRATEGIES PORTFOLIO |
SERVICE CLASS 2 | 72,407 | ||||||||
| FRANKLIN SMALL CAP VALUE VIP FUND |
CLASS 2 | 2,074,493 | ||||||||
| INVESCO V.I. DIVERSIFIED DIVIDEND FUND |
SERIES II | 515,245 | ||||||||
| INVESCO V.I. MAIN STREET MID CAP FUND |
SERIES II | 475,927 | ||||||||
| INVESCO V.I. SMALL CAP EQUITY FUND |
SERIES II | 552,010 | ||||||||
| JANUS HENDERSON BALANCED PORTFOLIO |
SERVICE SHARES | 38,231 | ||||||||
| LORD ABBETT SERIES FUND — BOND DEBENTURE PORTFOLIO |
VC SHARES | 275,019 | ||||||||
| MFS® INVESTORS TRUST SERIES |
SERVICE CLASS | 127,588 | ||||||||
| MFS® MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO |
SERVICE CLASS | 538,751 | ||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
IA | 8,669,703 | ||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
IB | 852,582 | ||||||||
| MULTIMANAGER CORE BOND |
IA | 2,079,822 | ||||||||
| MULTIMANAGER CORE BOND |
IB | 4,249,520 | ||||||||
| MULTIMANAGER TECHNOLOGY |
IA | 1,345,041 | ||||||||
| MULTIMANAGER TECHNOLOGY |
IB | 6,573,144 | ||||||||
| NATURAL RESOURCES PORTFOLIO |
CLASS II | 98,698 | ||||||||
| PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO |
ADVISOR CLASS | 3,384,473 | ||||||||
| T. ROWE PRICE BLUE CHIP GROWTH PORTFOLIO |
CLASS II | 23,184 | ||||||||
| T. ROWE PRICE EQUITY INCOME PORTFOLIO |
CLASS II | 854,743 | ||||||||
| T. ROWE PRICE MID-CAP GROWTH PORTFOLIO |
CLASS II | 22,591 | ||||||||
| TARGET 2015 ALLOCATION |
IB | 44,480 | ||||||||
| TARGET 2025 ALLOCATION |
IB | 777,121 | ||||||||
| TARGET 2035 ALLOCATION |
IB | 803,139 | ||||||||
| TARGET 2045 ALLOCATION |
IB | 581,601 | ||||||||
The accompanying notes are an integral part of these financial statements.
FSA-27
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Share Class** | Portfolio Shares Held | |||||||||
| TARGET 2055 ALLOCATION |
IB | 443,386 | ||||||||
| TEMPLETON DEVELOPING MARKETS VIP FUND |
CLASS 2 | 2,369,899 | ||||||||
| TEMPLETON GLOBAL BOND VIP FUND |
CLASS 2 | 3,093,581 | ||||||||
| VANECK VIP GLOBAL RESOURCES FUND |
CLASS S | 585,477 | ||||||||
| VANGUARD VARIABLE INSURANCE FUND EQUITY INDEX PORTFOLIO |
COMMON SHARES | 256,801 | ||||||||
The accompanying notes are an integral part of these financial statements.
| ** | Share class reflects the share class of the Portfolio in which the units of the Variable Investment Option are invested, as further described in Note 5 of these financial statements. |
The following table provides units outstanding and unit values associated with the Variable Investment Options of the Account and is further categorized by share class and contract charges:
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| 1290 VT CONVERTIBLE SECURITIES+ |
0.00% | IB | $ | 13.37 | 129 | |||||||||||||||
| 1290 VT CONVERTIBLE SECURITIES |
0.00% | IB | $ | 19.07 | 53 | |||||||||||||||
| 1290 VT CONVERTIBLE SECURITIES+ |
0.00% | IB | $ | 138.21 | — | |||||||||||||||
| 1290 VT CONVERTIBLE SECURITIES+ |
0.00% | IB | $ | 140.06 | 1 | |||||||||||||||
| 1290 VT CONVERTIBLE SECURITIES |
0.00% | IB | $ | 190.74 | 12 | |||||||||||||||
| 1290 VT CONVERTIBLE SECURITIES |
0.60% | IB | $ | 182.16 | 2 | |||||||||||||||
| 1290 VT DOUBLELINE OPPORTUNISTIC BOND+ |
0.00% | IB | $ | 9.73 | 209 | |||||||||||||||
| 1290 VT DOUBLELINE OPPORTUNISTIC BOND |
0.00% | IB | $ | 10.48 | 79 | |||||||||||||||
| 1290 VT DOUBLELINE OPPORTUNISTIC BOND+ |
0.00% | IB | $ | 96.74 | 2 | |||||||||||||||
| 1290 VT DOUBLELINE OPPORTUNISTIC BOND+ |
0.00% | IB | $ | 99.08 | 3 | |||||||||||||||
| 1290 VT DOUBLELINE OPPORTUNISTIC BOND |
0.00% | IB | $ | 104.80 | 39 | |||||||||||||||
| 1290 VT DOUBLELINE OPPORTUNISTIC BOND |
0.60% | IB | $ | 100.69 | 7 | |||||||||||||||
| 1290 VT EQUITY INCOME |
0.00% | IA | $ | 269.76 | 1 | |||||||||||||||
| 1290 VT EQUITY INCOME |
0.60% | IA | $ | 243.97 | 15 | |||||||||||||||
| 1290 VT EQUITY INCOME |
0.80% | IA | $ | 235.90 | — | |||||||||||||||
| 1290 VT EQUITY INCOME |
0.90% | IA | $ | 231.97 | 2 | |||||||||||||||
| 1290 VT EQUITY INCOME+ |
0.00% | IB | $ | 13.38 | 25 | |||||||||||||||
| 1290 VT EQUITY INCOME+ |
0.00% | IB | $ | 142.35 | 1 | |||||||||||||||
| 1290 VT EQUITY INCOME+ |
0.00% | IB | $ | 147.82 | 3 | |||||||||||||||
| 1290 VT EQUITY INCOME |
0.00% | IB | $ | 371.71 | 45 | |||||||||||||||
| 1290 VT EQUITY INCOME |
0.60% | IB | $ | 241.12 | 9 | |||||||||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
0.00% | IA | $ | 17.43 | 67 | |||||||||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
0.00% | IA | $ | 174.31 | 1 | |||||||||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS+ |
0.00% | IB | $ | 11.50 | 22 | |||||||||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS+ |
0.00% | IB | $ | 117.52 | 1 | |||||||||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS+ |
0.00% | IB | $ | 118.83 | — | |||||||||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
0.00% | IB | $ | 179.31 | 11 | |||||||||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
0.00% | IB | $ | 223.64 | 33 | |||||||||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
0.60% | IB | $ | 162.17 | 28 | |||||||||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
0.80% | IB | $ | 156.80 | — | |||||||||||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
0.90% | IB | $ | 154.19 | 5 | |||||||||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
0.00% | IA | $ | 38.65 | 282 | |||||||||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
0.00% | IA | $ | 386.52 | 4 | |||||||||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE+ |
0.00% | IB | $ | 15.30 | 165 | |||||||||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE+ |
0.00% | IB | $ | 163.76 | 20 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-28
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE+ |
0.00% | IB | $ | 164.19 | 9 | |||||||||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
0.00% | IB | $ | 444.01 | 7 | |||||||||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
0.00% | IB | $ | 679.77 | 248 | |||||||||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
0.60% | IB | $ | 401.57 | 136 | |||||||||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
0.80% | IB | $ | 388.28 | 1 | |||||||||||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
0.90% | IB | $ | 381.81 | 12 | |||||||||||||||
| 1290 VT MULTI-ALTERNATIVE STRATEGIES+ |
0.00% | IB | $ | 10.25 | 29 | |||||||||||||||
| 1290 VT MULTI-ALTERNATIVE STRATEGIES+ |
0.00% | IB | $ | 91.21 | 1 | |||||||||||||||
| 1290 VT NATURAL RESOURCES+ |
0.00% | IB | $ | 15.23 | 68 | |||||||||||||||
| 1290 VT NATURAL RESOURCES+ |
0.00% | IB | $ | 151.57 | 2 | |||||||||||||||
| 1290 VT NATURAL RESOURCES+ |
0.00% | IB | $ | 161.28 | 1 | |||||||||||||||
| 1290 VT REAL ESTATE+ |
0.00% | IB | $ | 9.64 | 105 | |||||||||||||||
| 1290 VT REAL ESTATE+ |
0.00% | IB | $ | 88.90 | 3 | |||||||||||||||
| 1290 VT SMALL CAP VALUE+ |
0.00% | IB | $ | 15.77 | 46 | |||||||||||||||
| 1290 VT SMALL CAP VALUE+ |
0.00% | IB | $ | 159.68 | 4 | |||||||||||||||
| 1290 VT SMALL CAP VALUE+ |
0.00% | IB | $ | 165.32 | 4 | |||||||||||||||
| 1290 VT SMALL CAP VALUE |
0.00% | IB | $ | 199.94 | 122 | |||||||||||||||
| 1290 VT SMALL CAP VALUE |
0.60% | IB | $ | 195.65 | 58 | |||||||||||||||
| 1290 VT SMALL CAP VALUE |
0.80% | IB | $ | 194.23 | — | |||||||||||||||
| 1290 VT SMALL CAP VALUE |
0.90% | IB | $ | 193.53 | 4 | |||||||||||||||
| 1290 VT SMARTBETA EQUITY ESG+ |
0.00% | IB | $ | 14.28 | 85 | |||||||||||||||
| 1290 VT SMARTBETA EQUITY ESG |
0.00% | IB | $ | 20.44 | 133 | |||||||||||||||
| 1290 VT SMARTBETA EQUITY ESG |
0.00% | IB | $ | 123.57 | — | |||||||||||||||
| 1290 VT SMARTBETA EQUITY ESG+ |
0.00% | IB | $ | 147.00 | — | |||||||||||||||
| 1290 VT SMARTBETA EQUITY ESG+ |
0.00% | IB | $ | 150.52 | 5 | |||||||||||||||
| 1290 VT SMARTBETA EQUITY ESG |
0.00% | IB | $ | 204.43 | 41 | |||||||||||||||
| 1290 VT SMARTBETA EQUITY ESG |
0.60% | IB | $ | 122.71 | 1 | |||||||||||||||
| 1290 VT SMARTBETA EQUITY ESG |
0.60% | IB | $ | 195.23 | 11 | |||||||||||||||
| 1290 VT SMARTBETA EQUITY ESG |
0.80% | IB | $ | 122.43 | — | |||||||||||||||
| 1290 VT SMARTBETA EQUITY ESG |
0.90% | IB | $ | 122.29 | — | |||||||||||||||
| 1290 VT SOCIALLY RESPONSIBLE |
0.00% | IA | $ | 662.87 | 1 | |||||||||||||||
| 1290 VT SOCIALLY RESPONSIBLE+ |
0.00% | IB | $ | 16.35 | 51 | |||||||||||||||
| 1290 VT SOCIALLY RESPONSIBLE+ |
0.00% | IB | $ | 172.05 | — | |||||||||||||||
| 1290 VT SOCIALLY RESPONSIBLE+ |
0.00% | IB | $ | 176.41 | 3 | |||||||||||||||
| 1290 VT SOCIALLY RESPONSIBLE |
0.00% | IB | $ | 415.28 | 7 | |||||||||||||||
| 1290 VT SOCIALLY RESPONSIBLE |
0.60% | IB | $ | 358.61 | 6 | |||||||||||||||
| 1290 VT SOCIALLY RESPONSIBLE |
0.80% | IB | $ | 341.42 | — | |||||||||||||||
| 1290 VT SOCIALLY RESPONSIBLE |
0.90% | IB | $ | 333.14 | — | |||||||||||||||
| AB VPS DISCOVERY VALUE PORTFOLIO+ |
0.00% | CLASS B | $ | 11.31 | 16 | |||||||||||||||
| AB VPS DISCOVERY VALUE PORTFOLIO+ |
0.00% | CLASS B | $ | 113.14 | — | |||||||||||||||
| AB VPS RELATIVE VALUE PORTFOLIO+ |
0.00% | CLASS B | $ | 11.26 | 11 | |||||||||||||||
| AB VPS RELATIVE VALUE PORTFOLIO+ |
0.00% | CLASS B | $ | 112.63 | 1 | |||||||||||||||
| AB VPS SUSTAINABLE GLOBAL THEMATIC PORTFOLIO+ |
0.00% | CLASS B | $ | 11.26 | 5 | |||||||||||||||
| AB VPS SUSTAINABLE GLOBAL THEMATIC PORTFOLIO+ |
0.00% | CLASS B | $ | 112.61 | — | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® ASSET ALLOCATION FUND+ |
0.00% | CLASS 4 | $ | 10.39 | 390 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® ASSET ALLOCATION FUND+ |
0.00% | CLASS 4 | $ | 103.89 | 17 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-29
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND+ |
0.00% | CLASS 4 | $ | 12.11 | 119 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND |
0.00% | CLASS 4 | $ | 19.26 | 189 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND+ |
0.00% | CLASS 4 | $ | 127.08 | — | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND+ |
0.00% | CLASS 4 | $ | 127.68 | 4 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND |
0.00% | CLASS 4 | $ | 192.57 | 47 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND |
0.60% | CLASS 4 | $ | 180.62 | 16 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND |
0.80% | CLASS 4 | $ | 176.79 | — | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND |
0.90% | CLASS 4 | $ | 174.91 | 4 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND®+ |
0.00% | CLASS 4 | $ | 12.32 | 472 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND® |
0.00% | CLASS 4 | $ | 16.49 | 640 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND®+ |
0.00% | CLASS 4 | $ | 129.21 | 4 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND®+ |
0.00% | CLASS 4 | $ | 132.51 | 9 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND® |
0.00% | CLASS 4 | $ | 164.87 | 146 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND® |
0.60% | CLASS 4 | $ | 154.64 | 50 | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND® |
0.80% | CLASS 4 | $ | 151.36 | — | |||||||||||||||
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND® |
0.90% | CLASS 4 | $ | 149.74 | 6 | |||||||||||||||
| BLACKROCK GLOBAL ALLOCATION V.I. FUND+ |
0.00% | CLASS III | $ | 12.63 | 60 | |||||||||||||||
| BLACKROCK GLOBAL ALLOCATION V.I. FUND |
0.00% | CLASS III | $ | 20.34 | 237 | |||||||||||||||
| BLACKROCK GLOBAL ALLOCATION V.I. FUND+ |
0.00% | CLASS III | $ | 94.94 | 3 | |||||||||||||||
| BLACKROCK GLOBAL ALLOCATION V.I. FUND |
0.00% | CLASS III | $ | 203.43 | 2 | |||||||||||||||
| CLEARBRIDGE VARIABLE MID CAP PORTFOLIO+ |
0.00% | CLASS II | $ | 13.25 | 52 | |||||||||||||||
| CLEARBRIDGE VARIABLE MID CAP PORTFOLIO |
0.00% | CLASS II | $ | 18.20 | 97 | |||||||||||||||
| CLEARBRIDGE VARIABLE MID CAP PORTFOLIO+ |
0.00% | CLASS II | $ | 93.87 | 2 | |||||||||||||||
| DELAWARE IVY VIP HIGH INCOME+ |
0.00% | CLASS II | $ | 11.54 | 355 | |||||||||||||||
| DELAWARE IVY VIP HIGH INCOME |
0.00% | CLASS II | $ | 14.89 | 577 | |||||||||||||||
| DELAWARE IVY VIP HIGH INCOME+ |
0.00% | CLASS II | $ | 115.90 | 6 | |||||||||||||||
| DELAWARE IVY VIP HIGH INCOME+ |
0.00% | CLASS II | $ | 116.19 | 8 | |||||||||||||||
| DELAWARE IVY VIP HIGH INCOME |
0.00% | CLASS II | $ | 148.88 | 195 | |||||||||||||||
| DELAWARE IVY VIP HIGH INCOME |
0.60% | CLASS II | $ | 139.64 | 54 | |||||||||||||||
| DELAWARE IVY VIP HIGH INCOME |
0.80% | CLASS II | $ | 136.68 | — | |||||||||||||||
| DELAWARE IVY VIP HIGH INCOME |
0.90% | CLASS II | $ | 135.22 | 4 | |||||||||||||||
| EQ/400 MANAGED VOLATILITY |
0.00% | IB | $ | 328.13 | 12 | |||||||||||||||
| EQ/400 MANAGED VOLATILITY |
0.60% | IB | $ | 302.18 | 7 | |||||||||||||||
| EQ/400 MANAGED VOLATILITY |
0.90% | IB | $ | 289.94 | — | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-30
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/500 MANAGED VOLATILITY |
0.00% | IB | $ | 416.30 | 47 | |||||||||||||||
| EQ/500 MANAGED VOLATILITY |
0.60% | IB | $ | 383.39 | 16 | |||||||||||||||
| EQ/500 MANAGED VOLATILITY |
0.80% | IB | $ | 372.96 | — | |||||||||||||||
| EQ/500 MANAGED VOLATILITY |
0.90% | IB | $ | 367.85 | 1 | |||||||||||||||
| EQ/2000 MANAGED VOLATILITY |
0.00% | IB | $ | 272.60 | 20 | |||||||||||||||
| EQ/2000 MANAGED VOLATILITY |
0.60% | IB | $ | 251.04 | 7 | |||||||||||||||
| EQ/2000 MANAGED VOLATILITY |
0.80% | IB | $ | 244.21 | — | |||||||||||||||
| EQ/2000 MANAGED VOLATILITY |
0.90% | IB | $ | 240.87 | 1 | |||||||||||||||
| EQ/AB SMALL CAP GROWTH |
0.00% | IA | $ | 64.00 | 177 | |||||||||||||||
| EQ/AB SMALL CAP GROWTH |
0.00% | IA | $ | 841.62 | 45 | |||||||||||||||
| EQ/AB SMALL CAP GROWTH |
0.60% | IA | $ | 716.82 | 111 | |||||||||||||||
| EQ/AB SMALL CAP GROWTH |
0.80% | IA | $ | 679.31 | 2 | |||||||||||||||
| EQ/AB SMALL CAP GROWTH |
0.90% | IA | $ | 661.31 | 13 | |||||||||||||||
| EQ/AB SMALL CAP GROWTH+ |
0.00% | IB | $ | 13.65 | 332 | |||||||||||||||
| EQ/AB SMALL CAP GROWTH+ |
0.00% | IB | $ | 140.66 | 12 | |||||||||||||||
| EQ/AB SMALL CAP GROWTH+ |
0.00% | IB | $ | 145.78 | 5 | |||||||||||||||
| EQ/AB SMALL CAP GROWTH |
0.00% | IB | $ | 690.82 | 41 | |||||||||||||||
| EQ/AB SMALL CAP GROWTH |
0.60% | IB | $ | 117.59 | — | |||||||||||||||
| EQ/AB SMALL CAP GROWTH |
0.60% | IB | $ | 531.22 | 114 | |||||||||||||||
| EQ/AB SUSTAINABLE U.S. THEMATIC+ |
0.00% | IB | $ | 11.69 | 4 | |||||||||||||||
| EQ/AB SUSTAINABLE U.S. THEMATIC+ |
0.00% | IB | $ | 116.95 | — | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION |
0.00% | IA | $ | 39.38 | 101 | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION |
0.00% | IA | $ | 236.18 | — | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION |
0.00% | IA | $ | 391.23 | 80 | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION |
0.60% | IA | $ | 346.35 | 84 | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION |
0.80% | IA | $ | 332.51 | 1 | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION |
0.90% | IA | $ | 325.80 | 4 | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION+ |
0.00% | IB | $ | 13.71 | 495 | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION+ |
0.00% | IB | $ | 144.55 | — | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION+ |
0.00% | IB | $ | 145.68 | 23 | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION |
0.00% | IB | $ | 383.26 | 240 | |||||||||||||||
| EQ/AGGRESSIVE ALLOCATION |
0.60% | IB | $ | 339.30 | 32 | |||||||||||||||
| EQ/ALL ASSET GROWTH ALLOCATION+ |
0.00% | IB | $ | 12.61 | 40 | |||||||||||||||
| EQ/ALL ASSET GROWTH ALLOCATION |
0.00% | IB | $ | 16.09 | 66 | |||||||||||||||
| EQ/ALL ASSET GROWTH ALLOCATION+ |
0.00% | IB | $ | 130.54 | — | |||||||||||||||
| EQ/ALL ASSET GROWTH ALLOCATION+ |
0.00% | IB | $ | 132.12 | 5 | |||||||||||||||
| EQ/ALL ASSET GROWTH ALLOCATION |
0.00% | IB | $ | 222.85 | 144 | |||||||||||||||
| EQ/ALL ASSET GROWTH ALLOCATION |
0.60% | IB | $ | 205.23 | 26 | |||||||||||||||
| EQ/ALL ASSET GROWTH ALLOCATION |
0.80% | IB | $ | 199.64 | — | |||||||||||||||
| EQ/ALL ASSET GROWTH ALLOCATION |
0.90% | IB | $ | 196.91 | 1 | |||||||||||||||
| EQ/AMERICAN CENTURY MID CAP VALUE+ |
0.00% | IB | $ | 13.52 | 297 | |||||||||||||||
| EQ/AMERICAN CENTURY MID CAP VALUE |
0.00% | IB | $ | 36.46 | 310 | |||||||||||||||
| EQ/AMERICAN CENTURY MID CAP VALUE+ |
0.00% | IB | $ | 144.16 | 4 | |||||||||||||||
| EQ/AMERICAN CENTURY MID CAP VALUE+ |
0.00% | IB | $ | 146.77 | 4 | |||||||||||||||
| EQ/AMERICAN CENTURY MID CAP VALUE |
0.00% | IB | $ | 364.60 | 135 | |||||||||||||||
| EQ/AMERICAN CENTURY MID CAP VALUE |
0.60% | IB | $ | 335.77 | 107 | |||||||||||||||
| EQ/AMERICAN CENTURY MID CAP VALUE |
0.80% | IB | $ | 326.63 | 1 | |||||||||||||||
| EQ/AMERICAN CENTURY MID CAP VALUE |
0.90% | IB | $ | 322.16 | 11 | |||||||||||||||
| EQ/BALANCED STRATEGY |
0.00% | IB | $ | 210.08 | 214 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-31
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/CAPITAL GROUP RESEARCH |
0.00% | IA | $ | 72.02 | 74 | |||||||||||||||
| EQ/CAPITAL GROUP RESEARCH |
0.00% | IA | $ | 623.93 | 2 | |||||||||||||||
| EQ/CAPITAL GROUP RESEARCH |
0.00% | IA | $ | 847.58 | 23 | |||||||||||||||
| EQ/CAPITAL GROUP RESEARCH |
0.60% | IA | $ | 512.46 | 2 | |||||||||||||||
| EQ/CAPITAL GROUP RESEARCH |
0.00% | IB | $ | 643.79 | 38 | |||||||||||||||
| EQ/CAPITAL GROUP RESEARCH |
0.60% | IB | $ | 556.09 | 174 | |||||||||||||||
| EQ/CAPITAL GROUP RESEARCH |
0.80% | IB | $ | 529.48 | 2 | |||||||||||||||
| EQ/CAPITAL GROUP RESEARCH |
0.90% | IB | $ | 516.66 | 19 | |||||||||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
0.00% | IA | $ | 73.88 | 63 | |||||||||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
0.00% | IA | $ | 695.38 | — | |||||||||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
0.00% | IA | $ | 980.36 | 12 | |||||||||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG+ |
0.00% | IB | $ | 16.70 | 68 | |||||||||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG+ |
0.00% | IB | $ | 174.87 | 1 | |||||||||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG+ |
0.00% | IB | $ | 178.66 | 3 | |||||||||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
0.00% | IB | $ | 560.93 | 94 | |||||||||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
0.60% | IB | $ | 469.52 | 88 | |||||||||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
0.80% | IB | $ | 461.33 | — | |||||||||||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
0.90% | IB | $ | 450.16 | 7 | |||||||||||||||
| EQ/COMMON STOCK INDEX |
0.00% | IA | $ | 64.50 | 206 | |||||||||||||||
| EQ/COMMON STOCK INDEX |
0.00% | IA | $ | 1,330.43 | 174 | |||||||||||||||
| EQ/COMMON STOCK INDEX |
0.60% | IA | $ | 3,218.86 | 407 | |||||||||||||||
| EQ/COMMON STOCK INDEX |
0.80% | IA | $ | 760.59 | 20 | |||||||||||||||
| EQ/COMMON STOCK INDEX |
0.90% | IA | $ | 1,282.57 | 88 | |||||||||||||||
| EQ/COMMON STOCK INDEX+ |
0.00% | IB | $ | 15.95 | 728 | |||||||||||||||
| EQ/COMMON STOCK INDEX+ |
0.00% | IB | $ | 168.26 | 34 | |||||||||||||||
| EQ/COMMON STOCK INDEX+ |
0.00% | IB | $ | 172.14 | 166 | |||||||||||||||
| EQ/COMMON STOCK INDEX |
0.00% | IB | $ | 415.48 | 317 | |||||||||||||||
| EQ/COMMON STOCK INDEX |
0.60% | IB | $ | 431.76 | 474 | |||||||||||||||
| EQ/CONSERVATIVE ALLOCATION |
0.00% | IA | $ | 16.79 | 128 | |||||||||||||||
| EQ/CONSERVATIVE ALLOCATION |
0.00% | IA | $ | 184.35 | 21 | |||||||||||||||
| EQ/CONSERVATIVE ALLOCATION |
0.60% | IA | $ | 163.20 | 22 | |||||||||||||||
| EQ/CONSERVATIVE ALLOCATION |
0.80% | IA | $ | 156.68 | — | |||||||||||||||
| EQ/CONSERVATIVE ALLOCATION |
0.90% | IA | $ | 153.52 | 3 | |||||||||||||||
| EQ/CONSERVATIVE ALLOCATION+ |
0.00% | IB | $ | 10.62 | 72 | |||||||||||||||
| EQ/CONSERVATIVE ALLOCATION+ |
0.00% | IB | $ | 107.06 | 1 | |||||||||||||||
| EQ/CONSERVATIVE ALLOCATION+ |
0.00% | IB | $ | 108.79 | 2 | |||||||||||||||
| EQ/CONSERVATIVE ALLOCATION |
0.00% | IB | $ | 180.59 | 28 | |||||||||||||||
| EQ/CONSERVATIVE ALLOCATION |
0.60% | IB | $ | 159.87 | 10 | |||||||||||||||
| EQ/CONSERVATIVE GROWTH STRATEGY |
0.00% | IB | $ | 186.73 | 45 | |||||||||||||||
| EQ/CONSERVATIVE STRATEGY |
0.00% | IB | $ | 146.40 | 20 | |||||||||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
0.00% | IA | $ | 21.60 | 171 | |||||||||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
0.00% | IA | $ | 228.65 | 17 | |||||||||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
0.60% | IA | $ | 202.43 | 24 | |||||||||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
0.80% | IA | $ | 194.33 | — | |||||||||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
0.90% | IA | $ | 190.41 | 1 | |||||||||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION+ |
0.00% | IB | $ | 11.48 | 91 | |||||||||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION+ |
0.00% | IB | $ | 117.28 | 2 | |||||||||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION+ |
0.00% | IB | $ | 119.00 | 7 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-32
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
0.00% | IB | $ | 224.01 | 57 | |||||||||||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
0.60% | IB | $ | 198.31 | 11 | |||||||||||||||
| EQ/CORE BOND INDEX |
0.00% | IA | $ | 144.96 | 93 | |||||||||||||||
| EQ/CORE BOND INDEX |
0.00% | IA | $ | 151.50 | 3 | |||||||||||||||
| EQ/CORE BOND INDEX |
0.60% | IA | $ | 136.12 | 5 | |||||||||||||||
| EQ/CORE BOND INDEX |
0.60% | IA | $ | 162.72 | 48 | |||||||||||||||
| EQ/CORE BOND INDEX |
0.80% | IA | $ | 126.89 | — | |||||||||||||||
| EQ/CORE BOND INDEX |
0.90% | IA | $ | 124.10 | 5 | |||||||||||||||
| EQ/CORE BOND INDEX+ |
0.00% | IB | $ | 10.07 | 487 | |||||||||||||||
| EQ/CORE BOND INDEX+ |
0.00% | IB | $ | 100.10 | 6 | |||||||||||||||
| EQ/CORE BOND INDEX+ |
0.00% | IB | $ | 102.37 | 40 | |||||||||||||||
| EQ/CORE BOND INDEX |
0.00% | IB | $ | 150.61 | 167 | |||||||||||||||
| EQ/CORE BOND INDEX |
0.60% | IB | $ | 159.01 | 6 | |||||||||||||||
| EQ/CORE BOND INDEX |
0.60% | IB | $ | 161.76 | 215 | |||||||||||||||
| EQ/CORE PLUS BOND |
0.00% | IA | $ | 16.11 | 186 | |||||||||||||||
| EQ/CORE PLUS BOND |
0.00% | IA | $ | 262.13 | 81 | |||||||||||||||
| EQ/CORE PLUS BOND |
0.60% | IA | $ | 419.20 | 79 | |||||||||||||||
| EQ/CORE PLUS BOND |
0.80% | IA | $ | 163.06 | 2 | |||||||||||||||
| EQ/CORE PLUS BOND |
0.90% | IA | $ | 240.61 | 30 | |||||||||||||||
| EQ/CORE PLUS BOND+ |
0.00% | IB | $ | 11.06 | 91 | |||||||||||||||
| EQ/CORE PLUS BOND+ |
0.00% | IB | $ | 110.59 | 8 | |||||||||||||||
| EQ/CORE PLUS BOND |
0.00% | IB | $ | 158.57 | 221 | |||||||||||||||
| EQ/CORE PLUS BOND |
0.60% | IB | $ | 118.06 | 122 | |||||||||||||||
| EQ/EMERGING MARKETS EQUITY PLUS+ |
0.00% | IB | $ | 10.88 | 155 | |||||||||||||||
| EQ/EMERGING MARKETS EQUITY PLUS+ |
0.00% | IB | $ | 116.06 | 1 | |||||||||||||||
| EQ/EMERGING MARKETS EQUITY PLUS+ |
0.00% | IB | $ | 116.24 | 4 | |||||||||||||||
| EQ/EQUITY 500 INDEX |
0.00% | IA | $ | 65.17 | 1,137 | |||||||||||||||
| EQ/EQUITY 500 INDEX |
0.00% | IA | $ | 1,567.32 | 210 | |||||||||||||||
| EQ/EQUITY 500 INDEX |
0.60% | IA | $ | 1,323.51 | 298 | |||||||||||||||
| EQ/EQUITY 500 INDEX |
0.80% | IA | $ | 877.85 | 6 | |||||||||||||||
| EQ/EQUITY 500 INDEX |
0.90% | IA | $ | 1,209.42 | 48 | |||||||||||||||
| EQ/EQUITY 500 INDEX+ |
0.00% | IB | $ | 16.24 | 3,745 | |||||||||||||||
| EQ/EQUITY 500 INDEX+ |
0.00% | IB | $ | 171.18 | 125 | |||||||||||||||
| EQ/EQUITY 500 INDEX+ |
0.00% | IB | $ | 175.93 | 438 | |||||||||||||||
| EQ/EQUITY 500 INDEX |
0.00% | IB | $ | 474.34 | 864 | |||||||||||||||
| EQ/EQUITY 500 INDEX |
0.60% | IB | $ | 422.66 | 354 | |||||||||||||||
| EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP |
0.00% | IB | $ | 68.89 | 103 | |||||||||||||||
| EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP |
0.00% | IB | $ | 455.65 | 93 | |||||||||||||||
| EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP |
0.00% | IB | $ | 864.18 | 7 | |||||||||||||||
| EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP |
0.60% | IB | $ | 419.63 | 257 | |||||||||||||||
| EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP |
0.80% | IB | $ | 408.21 | — | |||||||||||||||
| EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP |
0.90% | IB | $ | 402.62 | 2 | |||||||||||||||
| EQ/FRANKLIN RISING DIVIDENDS |
0.00% | IB | $ | 11.96 | 89 | |||||||||||||||
| EQ/FRANKLIN RISING DIVIDENDS+ |
0.00% | IB | $ | 15.49 | 234 | |||||||||||||||
| EQ/FRANKLIN RISING DIVIDENDS |
0.00% | IB | $ | 119.64 | — | |||||||||||||||
| EQ/FRANKLIN RISING DIVIDENDS+ |
0.00% | IB | $ | 160.49 | 7 | |||||||||||||||
| EQ/FRANKLIN RISING DIVIDENDS+ |
0.00% | IB | $ | 163.52 | 16 | |||||||||||||||
| EQ/FRANKLIN RISING DIVIDENDS |
0.00% | IB | $ | 445.33 | 115 | |||||||||||||||
| EQ/FRANKLIN RISING DIVIDENDS |
0.60% | IB | $ | 410.12 | 69 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-33
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/FRANKLIN RISING DIVIDENDS |
0.80% | IB | $ | 398.96 | — | |||||||||||||||
| EQ/FRANKLIN RISING DIVIDENDS |
0.90% | IB | $ | 393.50 | 5 | |||||||||||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
0.00% | IA | $ | 40.34 | 35 | |||||||||||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
0.00% | IA | $ | 570.73 | — | |||||||||||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
0.00% | IA | $ | 918.93 | 33 | |||||||||||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
0.00% | IB | $ | 492.69 | 72 | |||||||||||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
0.60% | IB | $ | 420.41 | 145 | |||||||||||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
0.60% | IB | $ | 570.00 | 9 | |||||||||||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
0.80% | IB | $ | 398.65 | 1 | |||||||||||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
0.90% | IB | $ | 388.21 | 14 | |||||||||||||||
| EQ/GOLDMAN SACHS MID CAP VALUE+ |
0.00% | IB | $ | 14.84 | 111 | |||||||||||||||
| EQ/GOLDMAN SACHS MID CAP VALUE+ |
0.00% | IB | $ | 153.60 | 5 | |||||||||||||||
| EQ/GOLDMAN SACHS MID CAP VALUE+ |
0.00% | IB | $ | 159.00 | 6 | |||||||||||||||
| EQ/GOLDMAN SACHS MID CAP VALUE |
0.00% | IB | $ | 335.90 | 31 | |||||||||||||||
| EQ/GOLDMAN SACHS MID CAP VALUE |
0.60% | IB | $ | 309.34 | 12 | |||||||||||||||
| EQ/GOLDMAN SACHS MID CAP VALUE |
0.80% | IB | $ | 300.92 | — | |||||||||||||||
| EQ/GOLDMAN SACHS MID CAP VALUE |
0.90% | IB | $ | 296.80 | 1 | |||||||||||||||
| EQ/GROWTH STRATEGY |
0.00% | IB | $ | 265.11 | 333 | |||||||||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
0.00% | IA | $ | 11.62 | 148 | |||||||||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
0.00% | IA | $ | 242.48 | 41 | |||||||||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
0.60% | IA | $ | 249.20 | 56 | |||||||||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
0.80% | IA | $ | 173.47 | — | |||||||||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
0.90% | IA | $ | 194.80 | 10 | |||||||||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND+ |
0.00% | IB | $ | 9.57 | 40 | |||||||||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND+ |
0.00% | IB | $ | 95.68 | 2 | |||||||||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
0.00% | IB | $ | 127.80 | 6 | |||||||||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
0.00% | IB | $ | 174.12 | 51 | |||||||||||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
0.60% | IB | $ | 150.10 | 74 | |||||||||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY |
0.00% | IA | $ | 347.16 | 42 | |||||||||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY |
0.60% | IA | $ | 239.12 | 3 | |||||||||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY+ |
0.00% | IB | $ | 12.51 | 13 | |||||||||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY+ |
0.00% | IB | $ | 132.63 | 1 | |||||||||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY+ |
0.00% | IB | $ | 133.13 | 1 | |||||||||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY |
0.00% | IB | $ | 224.98 | 104 | |||||||||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY |
0.60% | IB | $ | 193.71 | 86 | |||||||||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY |
0.80% | IB | $ | 184.99 | — | |||||||||||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY |
0.90% | IB | $ | 179.97 | 16 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX |
0.00% | IA | $ | 25.42 | 220 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX |
0.00% | IA | $ | 294.35 | 188 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX |
0.60% | IA | $ | 247.59 | 683 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX |
0.80% | IA | $ | 198.00 | 5 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX |
0.90% | IA | $ | 226.98 | 53 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX+ |
0.00% | IB | $ | 12.69 | 1,199 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX+ |
0.00% | IB | $ | 134.19 | 30 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX+ |
0.00% | IB | $ | 134.79 | 30 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX |
0.00% | IB | $ | 200.96 | 238 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX |
0.60% | IB | $ | 183.88 | 183 | |||||||||||||||
| EQ/INTERNATIONAL EQUITY INDEX |
0.90% | IB | $ | 167.10 | — | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-34
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/INTERNATIONAL MANAGED VOLATILITY |
0.00% | IB | $ | 171.86 | 39 | |||||||||||||||
| EQ/INTERNATIONAL MANAGED VOLATILITY |
0.60% | IB | $ | 158.27 | 4 | |||||||||||||||
| EQ/INTERNATIONAL MANAGED VOLATILITY |
0.90% | IB | $ | 151.85 | — | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 23.60 | 84 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 253.01 | 1 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 322.17 | 48 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
0.60% | IA | $ | 219.28 | 1 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY+ |
0.00% | IB | $ | 12.25 | 23 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY+ |
0.00% | IB | $ | 131.22 | 1 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY+ |
0.00% | IB | $ | 132.30 | 1 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
0.00% | IB | $ | 235.51 | 107 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
0.60% | IB | $ | 219.34 | 2 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
0.60% | IB | $ | 223.96 | 134 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
0.80% | IB | $ | 193.65 | 1 | |||||||||||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
0.90% | IB | $ | 207.38 | 17 | |||||||||||||||
| EQ/INVESCO COMSTOCK |
0.00% | IA | $ | 21.89 | 57 | |||||||||||||||
| EQ/INVESCO COMSTOCK |
0.00% | IA | $ | 314.34 | 26 | |||||||||||||||
| EQ/INVESCO COMSTOCK |
0.60% | IA | $ | 284.29 | 21 | |||||||||||||||
| EQ/INVESCO COMSTOCK |
0.80% | IA | $ | 274.88 | — | |||||||||||||||
| EQ/INVESCO COMSTOCK |
0.90% | IA | $ | 270.30 | 3 | |||||||||||||||
| EQ/INVESCO COMSTOCK+ |
0.00% | IB | $ | 15.40 | 62 | |||||||||||||||
| EQ/INVESCO COMSTOCK+ |
0.00% | IB | $ | 168.15 | — | |||||||||||||||
| EQ/INVESCO COMSTOCK+ |
0.00% | IB | $ | 168.30 | 2 | |||||||||||||||
| EQ/INVESCO COMSTOCK |
0.00% | IB | $ | 400.14 | 47 | |||||||||||||||
| EQ/INVESCO COMSTOCK |
0.60% | IB | $ | 280.81 | 12 | |||||||||||||||
| EQ/INVESCO GLOBAL+ |
0.00% | IB | $ | 14.11 | 69 | |||||||||||||||
| EQ/INVESCO GLOBAL+ |
0.00% | IB | $ | 152.49 | 3 | |||||||||||||||
| EQ/INVESCO GLOBAL+ |
0.00% | IB | $ | 153.43 | 3 | |||||||||||||||
| EQ/INVESCO GLOBAL REAL ASSETS+ |
0.00% | IB | $ | 11.00 | 122 | |||||||||||||||
| EQ/INVESCO GLOBAL REAL ASSETS |
0.00% | IB | $ | 21.48 | 335 | |||||||||||||||
| EQ/INVESCO GLOBAL REAL ASSETS+ |
0.00% | IB | $ | 110.47 | — | |||||||||||||||
| EQ/INVESCO GLOBAL REAL ASSETS+ |
0.00% | IB | $ | 114.14 | 3 | |||||||||||||||
| EQ/INVESCO GLOBAL REAL ASSETS |
0.00% | IB | $ | 214.79 | 157 | |||||||||||||||
| EQ/INVESCO GLOBAL REAL ASSETS |
0.60% | IB | $ | 197.80 | 34 | |||||||||||||||
| EQ/INVESCO GLOBAL REAL ASSETS |
0.80% | IB | $ | 192.42 | — | |||||||||||||||
| EQ/INVESCO GLOBAL REAL ASSETS |
0.90% | IB | $ | 189.79 | 6 | |||||||||||||||
| EQ/JANUS ENTERPRISE |
0.00% | IA | $ | 366.26 | 68 | |||||||||||||||
| EQ/JANUS ENTERPRISE |
0.60% | IA | $ | 331.24 | 58 | |||||||||||||||
| EQ/JANUS ENTERPRISE |
0.80% | IA | $ | 320.28 | — | |||||||||||||||
| EQ/JANUS ENTERPRISE |
0.90% | IA | $ | 314.94 | 10 | |||||||||||||||
| EQ/JANUS ENTERPRISE+ |
0.00% | IB | $ | 14.37 | 194 | |||||||||||||||
| EQ/JANUS ENTERPRISE |
0.00% | IB | $ | 20.98 | 54 | |||||||||||||||
| EQ/JANUS ENTERPRISE+ |
0.00% | IB | $ | 149.20 | 2 | |||||||||||||||
| EQ/JANUS ENTERPRISE+ |
0.00% | IB | $ | 151.07 | 4 | |||||||||||||||
| EQ/JANUS ENTERPRISE |
0.00% | IB | $ | 530.05 | 65 | |||||||||||||||
| EQ/JANUS ENTERPRISE |
0.60% | IB | $ | 327.35 | 32 | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK |
0.00% | IA | $ | 79.44 | 479 | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK |
0.00% | IA | $ | 457.35 | — | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-35
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/JPMORGAN GROWTH STOCK |
0.00% | IA | $ | 458.30 | — | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK |
0.60% | IA | $ | 414.10 | 1 | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK+ |
0.00% | IB | $ | 14.92 | 812 | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK+ |
0.00% | IB | $ | 156.68 | 4 | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK+ |
0.00% | IB | $ | 158.17 | 25 | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK |
0.00% | IB | $ | 451.61 | 23 | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK |
0.00% | IB | $ | 536.81 | 135 | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK |
0.60% | IB | $ | 408.89 | 144 | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK |
0.80% | IB | $ | 395.51 | 1 | |||||||||||||||
| EQ/JPMORGAN GROWTH STOCK |
0.90% | IB | $ | 388.99 | 11 | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
0.00% | IA | $ | 59.78 | 330 | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
0.00% | IA | $ | 522.00 | — | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
0.00% | IA | $ | 680.00 | 11 | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES+ |
0.00% | IB | $ | 15.94 | 529 | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES+ |
0.00% | IB | $ | 170.85 | 2 | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES+ |
0.00% | IB | $ | 174.13 | 9 | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
0.00% | IB | $ | 634.95 | 61 | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
0.60% | IB | $ | 112.73 | — | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
0.60% | IB | $ | 379.54 | 7 | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
0.60% | IB | $ | 540.82 | 60 | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
0.80% | IB | $ | 512.53 | 1 | |||||||||||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
0.90% | IB | $ | 498.95 | 11 | |||||||||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
0.00% | IA | $ | 57.78 | 25 | |||||||||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
0.00% | IA | $ | 648.34 | 9 | |||||||||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
0.60% | IA | $ | 433.28 | — | |||||||||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY+ |
0.00% | IB | $ | 15.73 | 34 | |||||||||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY+ |
0.00% | IB | $ | 166.00 | 1 | |||||||||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY+ |
0.00% | IB | $ | 170.06 | 3 | |||||||||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
0.00% | IB | $ | 417.48 | 65 | |||||||||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
0.60% | IB | $ | 360.09 | 25 | |||||||||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
0.80% | IB | $ | 342.70 | — | |||||||||||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
0.90% | IB | $ | 334.32 | 2 | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX |
0.00% | IA | $ | 96.72 | 83 | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX |
0.00% | IA | $ | 863.70 | — | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX |
0.00% | IA | $ | 1,038.28 | 30 | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX |
0.60% | IA | $ | 662.87 | 1 | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX+ |
0.00% | IB | $ | 18.62 | 635 | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX+ |
0.00% | IB | $ | 195.25 | 8 | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX+ |
0.00% | IB | $ | 201.59 | 32 | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX |
0.00% | IB | $ | 516.68 | 135 | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX |
0.60% | IB | $ | 445.65 | 363 | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX |
0.80% | IB | $ | 424.12 | 4 | |||||||||||||||
| EQ/LARGE CAP GROWTH INDEX |
0.90% | IB | $ | 413.76 | 19 | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
0.00% | IA | $ | 74.10 | 17 | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
0.00% | IA | $ | 725.27 | — | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
0.00% | IA | $ | 954.61 | 68 | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
0.60% | IA | $ | 565.40 | 4 | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY+ |
0.00% | IB | $ | 16.86 | 41 | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY+ |
0.00% | IB | $ | 176.56 | 1 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-36
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY+ |
0.00% | IB | $ | 181.19 | 5 | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
0.00% | IB | $ | 911.10 | 69 | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
0.60% | IB | $ | 445.89 | 30 | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
0.60% | IB | $ | 776.03 | 256 | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
0.80% | IB | $ | 735.43 | 4 | |||||||||||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
0.90% | IB | $ | 715.95 | 19 | |||||||||||||||
| EQ/LARGE CAP VALUE INDEX |
0.00% | IA | $ | 176.26 | 37 | |||||||||||||||
| EQ/LARGE CAP VALUE INDEX |
0.60% | IA | $ | 159.41 | 37 | |||||||||||||||
| EQ/LARGE CAP VALUE INDEX |
0.80% | IA | $ | 154.13 | — | |||||||||||||||
| EQ/LARGE CAP VALUE INDEX |
0.90% | IA | $ | 151.56 | 31 | |||||||||||||||
| EQ/LARGE CAP VALUE INDEX+ |
0.00% | IB | $ | 13.53 | 318 | |||||||||||||||
| EQ/LARGE CAP VALUE INDEX+ |
0.00% | IB | $ | 143.33 | 4 | |||||||||||||||
| EQ/LARGE CAP VALUE INDEX+ |
0.00% | IB | $ | 145.80 | 20 | |||||||||||||||
| EQ/LARGE CAP VALUE INDEX |
0.00% | IB | $ | 203.04 | 119 | |||||||||||||||
| EQ/LARGE CAP VALUE INDEX |
0.60% | IB | $ | 157.56 | 31 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 42.06 | 57 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 355.20 | — | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 362.07 | 62 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 479.39 | 148 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.60% | IA | $ | 317.23 | 9 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.60% | IA | $ | 362.17 | 375 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.80% | IA | $ | 297.71 | 9 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.90% | IA | $ | 335.38 | 69 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.00% | IB | $ | 357.37 | 69 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.60% | IB | $ | 307.01 | 4 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.60% | IB | $ | 357.48 | 325 | |||||||||||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
0.90% | IB | $ | 331.03 | — | |||||||||||||||
| EQ/LAZARD EMERGING MARKETS EQUITY |
0.00% | IB | $ | 13.89 | 583 | |||||||||||||||
| EQ/LAZARD EMERGING MARKETS EQUITY |
0.00% | IB | $ | 138.95 | 311 | |||||||||||||||
| EQ/LAZARD EMERGING MARKETS EQUITY |
0.60% | IB | $ | 127.96 | 91 | |||||||||||||||
| EQ/LAZARD EMERGING MARKETS EQUITY |
0.80% | IB | $ | 124.47 | — | |||||||||||||||
| EQ/LAZARD EMERGING MARKETS EQUITY |
0.90% | IB | $ | 122.77 | 6 | |||||||||||||||
| EQ/LOOMIS SAYLES GROWTH |
0.00% | IA | $ | 53.39 | 107 | |||||||||||||||
| EQ/LOOMIS SAYLES GROWTH |
0.00% | IA | $ | 569.14 | 2 | |||||||||||||||
| EQ/LOOMIS SAYLES GROWTH |
0.60% | IA | $ | 514.75 | 28 | |||||||||||||||
| EQ/LOOMIS SAYLES GROWTH |
0.80% | IA | $ | 497.72 | — | |||||||||||||||
| EQ/LOOMIS SAYLES GROWTH |
0.90% | IA | $ | 489.42 | 3 | |||||||||||||||
| EQ/LOOMIS SAYLES GROWTH+ |
0.00% | IB | $ | 16.89 | 247 | |||||||||||||||
| EQ/LOOMIS SAYLES GROWTH+ |
0.00% | IB | $ | 176.04 | 6 | |||||||||||||||
| EQ/LOOMIS SAYLES GROWTH+ |
0.00% | IB | $ | 177.39 | 2 | |||||||||||||||
| EQ/LOOMIS SAYLES GROWTH |
0.00% | IB | $ | 694.98 | 56 | |||||||||||||||
| EQ/LOOMIS SAYLES GROWTH |
0.60% | IB | $ | 508.83 | 13 | |||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH |
0.00% | IB | $ | 12.75 | 458 | |||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH+ |
0.00% | IB | $ | 12.93 | 338 | |||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH |
0.00% | IB | $ | 127.55 | — | |||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH+ |
0.00% | IB | $ | 136.56 | 2 | |||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH+ |
0.00% | IB | $ | 137.98 | 9 | |||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH |
0.00% | IB | $ | 219.85 | 80 | |||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH |
0.00% | IB | $ | 350.83 | 153 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-37
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH |
0.60% | IB | $ | 126.67 | 1 | |||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH |
0.60% | IB | $ | 198.83 | 123 | |||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH |
0.80% | IB | $ | 192.25 | — | |||||||||||||||
| EQ/MFS INTERNATIONAL GROWTH |
0.90% | IB | $ | 189.04 | 24 | |||||||||||||||
| EQ/MFS INTERNATIONAL INTRINSIC VALUE+ |
0.00% | IB | $ | 12.52 | 318 | |||||||||||||||
| EQ/MFS INTERNATIONAL INTRINSIC VALUE |
0.00% | IB | $ | 29.54 | 763 | |||||||||||||||
| EQ/MFS INTERNATIONAL INTRINSIC VALUE+ |
0.00% | IB | $ | 129.61 | 1 | |||||||||||||||
| EQ/MFS INTERNATIONAL INTRINSIC VALUE+ |
0.00% | IB | $ | 131.37 | 11 | |||||||||||||||
| EQ/MFS INTERNATIONAL INTRINSIC VALUE |
0.00% | IB | $ | 295.43 | 278 | |||||||||||||||
| EQ/MFS INTERNATIONAL INTRINSIC VALUE |
0.60% | IB | $ | 272.07 | 105 | |||||||||||||||
| EQ/MFS INTERNATIONAL INTRINSIC VALUE |
0.80% | IB | $ | 264.67 | — | |||||||||||||||
| EQ/MFS INTERNATIONAL INTRINSIC VALUE |
0.90% | IB | $ | 261.04 | 10 | |||||||||||||||
| EQ/MFS MID CAP FOCUSED GROWTH+ |
0.00% | IB | $ | 14.46 | 309 | |||||||||||||||
| EQ/MFS MID CAP FOCUSED GROWTH |
0.00% | IB | $ | 43.55 | 170 | |||||||||||||||
| EQ/MFS MID CAP FOCUSED GROWTH+ |
0.00% | IB | $ | 151.24 | 7 | |||||||||||||||
| EQ/MFS MID CAP FOCUSED GROWTH+ |
0.00% | IB | $ | 155.13 | 5 | |||||||||||||||
| EQ/MFS MID CAP FOCUSED GROWTH |
0.00% | IB | $ | 435.49 | 76 | |||||||||||||||
| EQ/MFS MID CAP FOCUSED GROWTH |
0.60% | IB | $ | 401.06 | 37 | |||||||||||||||
| EQ/MFS MID CAP FOCUSED GROWTH |
0.80% | IB | $ | 390.15 | — | |||||||||||||||
| EQ/MFS MID CAP FOCUSED GROWTH |
0.90% | IB | $ | 384.80 | 3 | |||||||||||||||
| EQ/MFS TECHNOLOGY |
0.00% | IB | $ | 14.68 | 441 | |||||||||||||||
| EQ/MFS TECHNOLOGY+ |
0.00% | IB | $ | 17.69 | 210 | |||||||||||||||
| EQ/MFS TECHNOLOGY+ |
0.00% | IB | $ | 109.32 | 18 | |||||||||||||||
| EQ/MFS TECHNOLOGY |
0.00% | IB | $ | 149.23 | 327 | |||||||||||||||
| EQ/MFS TECHNOLOGY |
0.60% | IB | $ | 146.02 | 132 | |||||||||||||||
| EQ/MFS TECHNOLOGY |
0.80% | IB | $ | 144.96 | — | |||||||||||||||
| EQ/MFS TECHNOLOGY |
0.90% | IB | $ | 144.44 | 13 | |||||||||||||||
| EQ/MFS UTILITIES SERIES+ |
0.00% | IB | $ | 12.36 | 71 | |||||||||||||||
| EQ/MFS UTILITIES SERIES |
0.00% | IB | $ | 29.19 | 108 | |||||||||||||||
| EQ/MFS UTILITIES SERIES+ |
0.00% | IB | $ | 107.96 | 1 | |||||||||||||||
| EQ/MFS UTILITIES SERIES |
0.00% | IB | $ | 291.95 | — | |||||||||||||||
| EQ/MID CAP INDEX |
0.00% | IA | $ | 61.89 | 166 | |||||||||||||||
| EQ/MID CAP INDEX |
0.00% | IA | $ | 478.56 | 7 | |||||||||||||||
| EQ/MID CAP INDEX |
0.00% | IA | $ | 708.13 | 50 | |||||||||||||||
| EQ/MID CAP INDEX |
0.60% | IA | $ | 465.56 | 2 | |||||||||||||||
| EQ/MID CAP INDEX+ |
0.00% | IB | $ | 14.64 | 714 | |||||||||||||||
| EQ/MID CAP INDEX+ |
0.00% | IB | $ | 155.41 | 13 | |||||||||||||||
| EQ/MID CAP INDEX+ |
0.00% | IB | $ | 155.56 | 30 | |||||||||||||||
| EQ/MID CAP INDEX |
0.00% | IB | $ | 452.31 | 149 | |||||||||||||||
| EQ/MID CAP INDEX |
0.60% | IB | $ | 393.06 | 205 | |||||||||||||||
| EQ/MID CAP INDEX |
0.80% | IB | $ | 375.01 | 1 | |||||||||||||||
| EQ/MID CAP INDEX |
0.90% | IB | $ | 366.30 | 12 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 49.68 | 25 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 441.31 | 1 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 570.51 | 15 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
0.00% | IA | $ | 612.88 | 76 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
0.60% | IA | $ | 406.62 | 3 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
0.60% | IA | $ | 472.03 | 14 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
0.60% | IA | $ | 485.92 | 211 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-38
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
0.80% | IA | $ | 460.50 | 2 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
0.90% | IA | $ | 448.30 | 18 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY+ |
0.00% | IB | $ | 13.48 | 39 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY+ |
0.00% | IB | $ | 142.98 | 1 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY+ |
0.00% | IB | $ | 144.41 | 3 | |||||||||||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
0.00% | IB | $ | 568.08 | 28 | |||||||||||||||
| EQ/MODERATE ALLOCATION |
0.00% | IA | $ | 24.18 | 371 | |||||||||||||||
| EQ/MODERATE ALLOCATION |
0.00% | IA | $ | 181.97 | 2 | |||||||||||||||
| EQ/MODERATE ALLOCATION |
0.00% | IA | $ | 520.93 | 126 | |||||||||||||||
| EQ/MODERATE ALLOCATION |
0.60% | IA | $ | 1,069.73 | 414 | |||||||||||||||
| EQ/MODERATE ALLOCATION |
0.80% | IA | $ | 339.19 | 6 | |||||||||||||||
| EQ/MODERATE ALLOCATION |
0.90% | IA | $ | 425.03 | 76 | |||||||||||||||
| EQ/MODERATE ALLOCATION+ |
0.00% | IB | $ | 11.86 | 561 | |||||||||||||||
| EQ/MODERATE ALLOCATION+ |
0.00% | IB | $ | 121.96 | 14 | |||||||||||||||
| EQ/MODERATE ALLOCATION+ |
0.00% | IB | $ | 123.52 | 59 | |||||||||||||||
| EQ/MODERATE ALLOCATION |
0.00% | IB | $ | 256.49 | 363 | |||||||||||||||
| EQ/MODERATE ALLOCATION |
0.60% | IB | $ | 225.87 | 215 | |||||||||||||||
| EQ/MODERATE GROWTH STRATEGY |
0.00% | IB | $ | 236.32 | 607 | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION |
0.00% | IA | $ | 31.11 | 638 | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION |
0.00% | IA | $ | 210.67 | — | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION |
0.00% | IA | $ | 328.24 | 277 | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION |
0.60% | IA | $ | 290.59 | 198 | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION |
0.80% | IA | $ | 278.97 | 2 | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION |
0.90% | IA | $ | 273.34 | 32 | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION+ |
0.00% | IB | $ | 12.85 | 895 | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION+ |
0.00% | IB | $ | 133.84 | 8 | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION+ |
0.00% | IB | $ | 135.16 | 58 | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION |
0.00% | IB | $ | 321.54 | 759 | |||||||||||||||
| EQ/MODERATE-PLUS ALLOCATION |
0.60% | IB | $ | 284.66 | 123 | |||||||||||||||
| EQ/MONEY MARKET |
0.00% | IA | $ | 10.94 | 12 | |||||||||||||||
| EQ/MONEY MARKET |
0.00% | IA | $ | 10.99 | 1,222 | |||||||||||||||
| EQ/MONEY MARKET |
0.00% | IA | $ | 188.29 | 1,253 | |||||||||||||||
| EQ/MONEY MARKET |
0.60% | IA | $ | 253.33 | 465 | |||||||||||||||
| EQ/MONEY MARKET |
0.80% | IA | $ | 140.22 | 1 | |||||||||||||||
| EQ/MONEY MARKET |
0.90% | IA | $ | 153.63 | 26 | |||||||||||||||
| EQ/MONEY MARKET+ |
0.00% | IB | $ | 10.75 | 2,422 | |||||||||||||||
| EQ/MONEY MARKET+ |
0.00% | IB | $ | 107.63 | 97 | |||||||||||||||
| EQ/MONEY MARKET+ |
0.00% | IB | $ | 108.31 | 55 | |||||||||||||||
| EQ/MONEY MARKET |
0.00% | IB | $ | 143.88 | 262 | |||||||||||||||
| EQ/MONEY MARKET |
0.60% | IB | $ | 129.75 | 168 | |||||||||||||||
| EQ/MORGAN STANLEY SMALL CAP GROWTH+ |
0.00% | IB | $ | 16.26 | 186 | |||||||||||||||
| EQ/MORGAN STANLEY SMALL CAP GROWTH |
0.00% | IB | $ | 138.33 | 157 | |||||||||||||||
| EQ/MORGAN STANLEY SMALL CAP GROWTH+ |
0.00% | IB | $ | 160.89 | 7 | |||||||||||||||
| EQ/MORGAN STANLEY SMALL CAP GROWTH+ |
0.00% | IB | $ | 172.50 | 8 | |||||||||||||||
| EQ/MORGAN STANLEY SMALL CAP GROWTH |
0.60% | IB | $ | 135.36 | 64 | |||||||||||||||
| EQ/MORGAN STANLEY SMALL CAP GROWTH |
0.80% | IB | $ | 134.38 | — | |||||||||||||||
| EQ/MORGAN STANLEY SMALL CAP GROWTH |
0.90% | IB | $ | 133.89 | 4 | |||||||||||||||
| EQ/PIMCO GLOBAL REAL RETURN+ |
0.00% | IB | $ | 10.14 | 31 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-39
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/PIMCO GLOBAL REAL RETURN+ |
0.00% | IB | $ | 99.37 | 1 | |||||||||||||||
| EQ/PIMCO GLOBAL REAL RETURN+ |
0.00% | IB | $ | 101.86 | 3 | |||||||||||||||
| EQ/PIMCO REAL RETURN+ |
0.00% | IB | $ | 10.99 | 113 | |||||||||||||||
| EQ/PIMCO REAL RETURN |
0.00% | IB | $ | 14.37 | 175 | |||||||||||||||
| EQ/PIMCO REAL RETURN+ |
0.00% | IB | $ | 109.49 | 1 | |||||||||||||||
| EQ/PIMCO REAL RETURN+ |
0.00% | IB | $ | 111.25 | 7 | |||||||||||||||
| EQ/PIMCO REAL RETURN |
0.00% | IB | $ | 143.73 | 155 | |||||||||||||||
| EQ/PIMCO REAL RETURN |
0.60% | IB | $ | 132.37 | 47 | |||||||||||||||
| EQ/PIMCO REAL RETURN |
0.80% | IB | $ | 128.77 | — | |||||||||||||||
| EQ/PIMCO REAL RETURN |
0.90% | IB | $ | 127.00 | 3 | |||||||||||||||
| EQ/PIMCO TOTAL RETURN ESG+ |
0.00% | IB | $ | 9.92 | 254 | |||||||||||||||
| EQ/PIMCO TOTAL RETURN ESG |
0.00% | IB | $ | 13.73 | 360 | |||||||||||||||
| EQ/PIMCO TOTAL RETURN ESG+ |
0.00% | IB | $ | 98.38 | 4 | |||||||||||||||
| EQ/PIMCO TOTAL RETURN ESG+ |
0.00% | IB | $ | 101.49 | 15 | |||||||||||||||
| EQ/PIMCO TOTAL RETURN ESG |
0.00% | IB | $ | 137.29 | 327 | |||||||||||||||
| EQ/PIMCO TOTAL RETURN ESG |
0.60% | IB | $ | 126.44 | 144 | |||||||||||||||
| EQ/PIMCO TOTAL RETURN ESG |
0.80% | IB | $ | 123.00 | — | |||||||||||||||
| EQ/PIMCO TOTAL RETURN ESG |
0.90% | IB | $ | 121.31 | 9 | |||||||||||||||
| EQ/PIMCO ULTRA SHORT BOND |
0.00% | IA | $ | 131.39 | 43 | |||||||||||||||
| EQ/PIMCO ULTRA SHORT BOND |
0.60% | IA | $ | 108.18 | 2 | |||||||||||||||
| EQ/PIMCO ULTRA SHORT BOND |
0.60% | IA | $ | 118.83 | 56 | |||||||||||||||
| EQ/PIMCO ULTRA SHORT BOND |
0.80% | IA | $ | 114.90 | — | |||||||||||||||
| EQ/PIMCO ULTRA SHORT BOND |
0.90% | IA | $ | 112.98 | 13 | |||||||||||||||
| EQ/PIMCO ULTRA SHORT BOND+ |
0.00% | IB | $ | 10.69 | 152 | |||||||||||||||
| EQ/PIMCO ULTRA SHORT BOND+ |
0.00% | IB | $ | 107.24 | — | |||||||||||||||
| EQ/PIMCO ULTRA SHORT BOND+ |
0.00% | IB | $ | 107.99 | 5 | |||||||||||||||
| EQ/PIMCO ULTRA SHORT BOND |
0.00% | IB | $ | 134.65 | 143 | |||||||||||||||
| EQ/PIMCO ULTRA SHORT BOND |
0.60% | IB | $ | 118.19 | 46 | |||||||||||||||
| EQ/QUALITY BOND PLUS |
0.00% | IA | $ | 12.77 | 125 | |||||||||||||||
| EQ/QUALITY BOND PLUS |
0.00% | IA | $ | 263.85 | 18 | |||||||||||||||
| EQ/QUALITY BOND PLUS |
0.60% | IA | $ | 207.48 | 58 | |||||||||||||||
| EQ/QUALITY BOND PLUS |
0.80% | IA | $ | 185.65 | 1 | |||||||||||||||
| EQ/QUALITY BOND PLUS |
0.90% | IA | $ | 189.35 | 5 | |||||||||||||||
| EQ/QUALITY BOND PLUS |
0.00% | IB | $ | 178.04 | 42 | |||||||||||||||
| EQ/QUALITY BOND PLUS |
0.60% | IB | $ | 153.23 | 64 | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.00% | IA | $ | 49.87 | 142 | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.00% | IA | $ | 296.16 | 2 | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.00% | IA | $ | 739.80 | 40 | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.60% | IA | $ | 447.91 | 5 | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.60% | IA | $ | 577.77 | 44 | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.80% | IA | $ | 551.05 | — | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.90% | IA | $ | 539.69 | 4 | |||||||||||||||
| EQ/SMALL COMPANY INDEX+ |
0.00% | IB | $ | 13.60 | 642 | |||||||||||||||
| EQ/SMALL COMPANY INDEX+ |
0.00% | IB | $ | 144.80 | 23 | |||||||||||||||
| EQ/SMALL COMPANY INDEX+ |
0.00% | IB | $ | 146.52 | 20 | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.00% | IB | $ | 537.10 | 111 | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.60% | IB | $ | 502.85 | — | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.60% | IB | $ | 509.38 | 23 | |||||||||||||||
| EQ/SMALL COMPANY INDEX |
0.90% | IB | $ | 471.69 | — | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-40
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| EQ/T. ROWE PRICE HEALTH SCIENCES+ |
0.00% | IB | $ | 13.80 | 238 | |||||||||||||||
| EQ/T. ROWE PRICE HEALTH SCIENCES |
0.00% | IB | $ | 62.84 | 179 | |||||||||||||||
| EQ/T. ROWE PRICE HEALTH SCIENCES+ |
0.00% | IB | $ | 145.10 | 10 | |||||||||||||||
| EQ/T. ROWE PRICE HEALTH SCIENCES+ |
0.00% | IB | $ | 152.23 | 4 | |||||||||||||||
| EQ/T. ROWE PRICE HEALTH SCIENCES |
0.00% | IB | $ | 628.40 | 2 | |||||||||||||||
| EQ/VALUE EQUITY |
0.00% | IA | $ | 44.60 | 167 | |||||||||||||||
| EQ/VALUE EQUITY |
0.00% | IA | $ | 416.64 | 1 | |||||||||||||||
| EQ/VALUE EQUITY |
0.00% | IA | $ | 581.75 | 60 | |||||||||||||||
| EQ/VALUE EQUITY |
0.60% | IA | $ | 515.06 | 1 | |||||||||||||||
| EQ/VALUE EQUITY+ |
0.00% | IB | $ | 13.61 | 94 | |||||||||||||||
| EQ/VALUE EQUITY+ |
0.00% | IB | $ | 144.85 | 6 | |||||||||||||||
| EQ/VALUE EQUITY+ |
0.00% | IB | $ | 145.04 | 2 | |||||||||||||||
| EQ/VALUE EQUITY |
0.00% | IB | $ | 765.67 | 102 | |||||||||||||||
| EQ/VALUE EQUITY |
0.60% | IB | $ | 426.49 | 18 | |||||||||||||||
| EQ/VALUE EQUITY |
0.60% | IB | $ | 652.16 | 129 | |||||||||||||||
| EQ/VALUE EQUITY |
0.80% | IB | $ | 618.05 | 1 | |||||||||||||||
| EQ/VALUE EQUITY |
0.90% | IB | $ | 601.67 | 15 | |||||||||||||||
| EQ/WELLINGTON ENERGY |
0.00% | IB | $ | 8.75 | 851 | |||||||||||||||
| EQ/WELLINGTON ENERGY |
0.00% | IB | $ | 87.52 | 141 | |||||||||||||||
| EQ/WELLINGTON ENERGY |
0.60% | IB | $ | 80.59 | 57 | |||||||||||||||
| EQ/WELLINGTON ENERGY |
0.80% | IB | $ | 78.40 | — | |||||||||||||||
| EQ/WELLINGTON ENERGY |
0.90% | IB | $ | 77.32 | 3 | |||||||||||||||
| EQUITABLE CONSERVATIVE GROWTH MF/ETF+ |
0.00% | IB | $ | 12.40 | 61 | |||||||||||||||
| EQUITABLE CONSERVATIVE GROWTH MF/ETF |
0.00% | IB | $ | 15.38 | 27 | |||||||||||||||
| EQUITABLE CONSERVATIVE GROWTH MF/ETF+ |
0.00% | IB | $ | 126.64 | — | |||||||||||||||
| EQUITABLE CONSERVATIVE GROWTH MF/ETF+ |
0.00% | IB | $ | 129.33 | 4 | |||||||||||||||
| EQUITABLE CONSERVATIVE GROWTH MF/ETF |
0.00% | IB | $ | 167.20 | 80 | |||||||||||||||
| EQUITABLE CONSERVATIVE GROWTH MF/ETF |
0.60% | IB | $ | 156.83 | 6 | |||||||||||||||
| EQUITABLE CONSERVATIVE GROWTH MF/ETF |
0.80% | IB | $ | 153.50 | — | |||||||||||||||
| FIDELITY® VIP ASSET MANAGER: GROWTH PORTFOLIO+ |
0.00% | SERVICE CLASS 2 | $ | 13.40 | 124 | |||||||||||||||
| FIDELITY® VIP ASSET MANAGER: GROWTH PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 37.95 | 13 | |||||||||||||||
| FIDELITY® VIP ASSET MANAGER: GROWTH PORTFOLIO+ |
0.00% | SERVICE CLASS 2 | $ | 102.01 | 2 | |||||||||||||||
| FIDELITY® VIP ASSET MANAGER: GROWTH PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 392.47 | 2 | |||||||||||||||
| FIDELITY® VIP EQUITY-INCOME PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 49.81 | 103 | |||||||||||||||
| FIDELITY® VIP EQUITY-INCOME PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 529.53 | 4 | |||||||||||||||
| FIDELITY® VIP GOVERNMENT MONEY MARKET PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 11.04 | 193 | |||||||||||||||
| FIDELITY® VIP GOVERNMENT MONEY MARKET PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 110.42 | 1 | |||||||||||||||
| FIDELITY® VIP GROWTH & INCOME PORTFOLIO+ |
0.00% | SERVICE CLASS 2 | $ | 15.85 | 402 | |||||||||||||||
| FIDELITY® VIP GROWTH & INCOME PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 59.94 | 108 | |||||||||||||||
| FIDELITY® VIP GROWTH & INCOME PORTFOLIO+ |
0.00% | SERVICE CLASS 2 | $ | 173.85 | 3 | |||||||||||||||
| FIDELITY® VIP GROWTH & INCOME PORTFOLIO+ |
0.00% | SERVICE CLASS 2 | $ | 176.49 | 7 | |||||||||||||||
| FIDELITY® VIP GROWTH & INCOME PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 433.05 | 29 | |||||||||||||||
| FIDELITY® VIP GROWTH & INCOME PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 588.32 | 1 | |||||||||||||||
| FIDELITY® VIP GROWTH & INCOME PORTFOLIO |
0.60% | SERVICE CLASS 2 | $ | 398.81 | 18 | |||||||||||||||
| FIDELITY® VIP GROWTH & INCOME PORTFOLIO |
0.90% | SERVICE CLASS 2 | $ | 382.65 | 1 | |||||||||||||||
| FIDELITY® VIP HIGH INCOME PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 29.09 | 74 | |||||||||||||||
| FIDELITY® VIP HIGH INCOME PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 302.57 | 5 | |||||||||||||||
| FIDELITY® VIP INVESTMENT GRADE BOND PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 17.50 | 711 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-41
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| FIDELITY® VIP INVESTMENT GRADE BOND PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 192.25 | 39 | |||||||||||||||
| FIDELITY® VIP MID CAP PORTFOLIO+ |
0.00% | SERVICE CLASS 2 | $ | 15.06 | 98 | |||||||||||||||
| FIDELITY® VIP MID CAP PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 55.26 | 156 | |||||||||||||||
| FIDELITY® VIP MID CAP PORTFOLIO+ |
0.00% | SERVICE CLASS 2 | $ | 157.20 | 5 | |||||||||||||||
| FIDELITY® VIP MID CAP PORTFOLIO+ |
0.00% | SERVICE CLASS 2 | $ | 160.49 | 4 | |||||||||||||||
| FIDELITY® VIP MID CAP PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 334.96 | 65 | |||||||||||||||
| FIDELITY® VIP MID CAP PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 880.56 | 3 | |||||||||||||||
| FIDELITY® VIP MID CAP PORTFOLIO |
0.60% | SERVICE CLASS 2 | $ | 308.47 | 24 | |||||||||||||||
| FIDELITY® VIP MID CAP PORTFOLIO |
0.80% | SERVICE CLASS 2 | $ | 300.08 | — | |||||||||||||||
| FIDELITY® VIP MID CAP PORTFOLIO |
0.90% | SERVICE CLASS 2 | $ | 295.97 | 2 | |||||||||||||||
| FIDELITY® VIP VALUE PORTFOLIO+ |
0.00% | SERVICE CLASS 2 | $ | 16.42 | 223 | |||||||||||||||
| FIDELITY® VIP VALUE PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 67.56 | 31 | |||||||||||||||
| FIDELITY® VIP VALUE PORTFOLIO+ |
0.00% | SERVICE CLASS 2 | $ | 118.84 | 5 | |||||||||||||||
| FIDELITY® VIP VALUE PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 611.37 | — | |||||||||||||||
| FIDELITY® VIP VALUE STRATEGIES PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 74.60 | 15 | |||||||||||||||
| FIDELITY® VIP VALUE STRATEGIES PORTFOLIO |
0.00% | SERVICE CLASS 2 | $ | 765.04 | — | |||||||||||||||
| FRANKLIN SMALL CAP VALUE VIP FUND+ |
0.00% | CLASS 2 | $ | 13.69 | 268 | |||||||||||||||
| FRANKLIN SMALL CAP VALUE VIP FUND |
0.00% | CLASS 2 | $ | 32.74 | 230 | |||||||||||||||
| FRANKLIN SMALL CAP VALUE VIP FUND+ |
0.00% | CLASS 2 | $ | 149.68 | 2 | |||||||||||||||
| FRANKLIN SMALL CAP VALUE VIP FUND+ |
0.00% | CLASS 2 | $ | 156.00 | 2 | |||||||||||||||
| FRANKLIN SMALL CAP VALUE VIP FUND |
0.00% | CLASS 2 | $ | 327.44 | 28 | |||||||||||||||
| FRANKLIN SMALL CAP VALUE VIP FUND |
0.60% | CLASS 2 | $ | 301.54 | 20 | |||||||||||||||
| FRANKLIN SMALL CAP VALUE VIP FUND |
0.80% | CLASS 2 | $ | 293.34 | — | |||||||||||||||
| FRANKLIN SMALL CAP VALUE VIP FUND |
0.90% | CLASS 2 | $ | 289.32 | 2 | |||||||||||||||
| INVESCO V.I. DIVERSIFIED DIVIDEND FUND+ |
0.00% | SERIES II | $ | 13.19 | 49 | |||||||||||||||
| INVESCO V.I. DIVERSIFIED DIVIDEND FUND |
0.00% | SERIES II | $ | 29.52 | 331 | |||||||||||||||
| INVESCO V.I. DIVERSIFIED DIVIDEND FUND+ |
0.00% | SERIES II | $ | 109.80 | 2 | |||||||||||||||
| INVESCO V.I. DIVERSIFIED DIVIDEND FUND |
0.00% | SERIES II | $ | 295.19 | 6 | |||||||||||||||
| INVESCO V.I. MAIN STREET MID CAP FUND |
0.00% | SERIES II | $ | 26.11 | 45 | |||||||||||||||
| INVESCO V.I. MAIN STREET MID CAP FUND |
0.00% | SERIES II | $ | 261.07 | 9 | |||||||||||||||
| INVESCO V.I. MAIN STREET MID CAP FUND |
0.60% | SERIES II | $ | 240.43 | 4 | |||||||||||||||
| INVESCO V.I. MAIN STREET MID CAP FUND |
0.80% | SERIES II | $ | 233.89 | — | |||||||||||||||
| INVESCO V.I. MAIN STREET MID CAP FUND |
0.90% | SERIES II | $ | 230.68 | — | |||||||||||||||
| INVESCO V.I. SMALL CAP EQUITY FUND |
0.00% | SERIES II | $ | 31.07 | 36 | |||||||||||||||
| INVESCO V.I. SMALL CAP EQUITY FUND |
0.00% | SERIES II | $ | 310.66 | 18 | |||||||||||||||
| INVESCO V.I. SMALL CAP EQUITY FUND |
0.60% | SERIES II | $ | 286.09 | 6 | |||||||||||||||
| INVESCO V.I. SMALL CAP EQUITY FUND |
0.80% | SERIES II | $ | 278.31 | — | |||||||||||||||
| INVESCO V.I. SMALL CAP EQUITY FUND |
0.90% | SERIES II | $ | 274.50 | — | |||||||||||||||
| JANUS HENDERSON BALANCED PORTFOLIO+ |
0.00% | SERVICE SHARES | $ | 10.68 | 105 | |||||||||||||||
| JANUS HENDERSON BALANCED PORTFOLIO+ |
0.00% | SERVICE SHARES | $ | 106.81 | 7 | |||||||||||||||
| LORD ABBETT SERIES FUND — BOND DEBENTURE PORTFOLIO+ |
0.00% | VC SHARES | $ | 10.54 | 222 | |||||||||||||||
| LORD ABBETT SERIES FUND — BOND DEBENTURE PORTFOLIO+ |
0.00% | VC SHARES | $ | 105.71 | — | |||||||||||||||
| LORD ABBETT SERIES FUND — BOND DEBENTURE PORTFOLIO+ |
0.00% | VC SHARES | $ | 107.88 | 4 | |||||||||||||||
| MFS® INVESTORS TRUST SERIES |
0.00% | SERVICE CLASS | $ | 406.89 | 8 | |||||||||||||||
| MFS® INVESTORS TRUST SERIES |
0.60% | SERVICE CLASS | $ | 374.71 | 3 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-42
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| MFS® INVESTORS TRUST SERIES |
0.80% | SERVICE CLASS | $ | 364.52 | — | |||||||||||||||
| MFS® INVESTORS TRUST SERIES |
0.90% | SERVICE CLASS | $ | 359.53 | — | |||||||||||||||
| MFS® MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO |
0.00% | SERVICE CLASS | $ | 519.43 | 13 | |||||||||||||||
| MFS® MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO |
0.60% | SERVICE CLASS | $ | 478.37 | 10 | |||||||||||||||
| MFS® MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO |
0.80% | SERVICE CLASS | $ | 465.35 | — | |||||||||||||||
| MFS® MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO |
0.90% | SERVICE CLASS | $ | 458.98 | 1 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
0.00% | IA | $ | 78.41 | 16 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
0.00% | IA | $ | 443.70 | — | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
0.00% | IA | $ | 816.14 | 98 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
0.60% | IA | $ | 588.78 | 2 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
0.60% | IA | $ | 2,990.42 | 152 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
0.80% | IA | $ | 429.38 | 9 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
0.90% | IA | $ | 761.55 | 49 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY+ |
0.00% | IB | $ | 16.74 | 137 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY+ |
0.00% | IB | $ | 175.37 | 1 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY+ |
0.00% | IB | $ | 178.35 | 10 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
0.00% | IB | $ | 415.66 | 47 | |||||||||||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
0.60% | IB | $ | 359.91 | 86 | |||||||||||||||
| MULTIMANAGER CORE BOND |
0.00% | IA | $ | 14.72 | 161 | |||||||||||||||
| MULTIMANAGER CORE BOND |
0.00% | IA | $ | 173.75 | — | |||||||||||||||
| MULTIMANAGER CORE BOND |
0.00% | IA | $ | 183.88 | 82 | |||||||||||||||
| MULTIMANAGER CORE BOND |
0.60% | IA | $ | 169.89 | 3 | |||||||||||||||
| MULTIMANAGER CORE BOND |
0.00% | IB | $ | 189.57 | 98 | |||||||||||||||
| MULTIMANAGER CORE BOND |
0.60% | IB | $ | 166.07 | 99 | |||||||||||||||
| MULTIMANAGER CORE BOND |
0.80% | IB | $ | 158.87 | — | |||||||||||||||
| MULTIMANAGER CORE BOND |
0.90% | IB | $ | 155.39 | 10 | |||||||||||||||
| MULTIMANAGER TECHNOLOGY |
0.00% | IA | $ | 123.91 | 66 | |||||||||||||||
| MULTIMANAGER TECHNOLOGY |
0.00% | IA | $ | 1,731.94 | 21 | |||||||||||||||
| MULTIMANAGER TECHNOLOGY |
0.60% | IA | $ | 848.65 | 2 | |||||||||||||||
| MULTIMANAGER TECHNOLOGY+ |
0.00% | IB | $ | 18.56 | 256 | |||||||||||||||
| MULTIMANAGER TECHNOLOGY+ |
0.00% | IB | $ | 194.07 | 12 | |||||||||||||||
| MULTIMANAGER TECHNOLOGY+ |
0.00% | IB | $ | 196.25 | 25 | |||||||||||||||
| MULTIMANAGER TECHNOLOGY |
0.00% | IB | $ | 1,408.01 | 42 | |||||||||||||||
| MULTIMANAGER TECHNOLOGY |
0.60% | IB | $ | 760.31 | 180 | |||||||||||||||
| MULTIMANAGER TECHNOLOGY |
0.80% | IB | $ | 1,192.55 | — | |||||||||||||||
| MULTIMANAGER TECHNOLOGY |
0.90% | IB | $ | 711.41 | 8 | |||||||||||||||
| NATURAL RESOURCES PORTFOLIO |
0.00% | CLASS II | $ | 24.45 | 130 | |||||||||||||||
| NATURAL RESOURCES PORTFOLIO |
0.00% | CLASS II | $ | 95.06 | 9 | |||||||||||||||
| PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO+ |
0.00% | ADVISOR CLASS | $ | 13.88 | 66 | |||||||||||||||
| PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO |
0.00% | ADVISOR CLASS | $ | 93.89 | 139 | |||||||||||||||
| PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO+ |
0.00% | ADVISOR CLASS | $ | 142.80 | 3 | |||||||||||||||
| PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO+ |
0.00% | ADVISOR CLASS | $ | 144.72 | 2 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-43
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Continued)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO |
0.60% | ADVISOR CLASS | $ | 86.47 | 40 | |||||||||||||||
| PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO |
0.80% | ADVISOR CLASS | $ | 84.12 | — | |||||||||||||||
| PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO |
0.90% | ADVISOR CLASS | $ | 82.96 | 5 | |||||||||||||||
| T. ROWE PRICE BLUE CHIP GROWTH PORTFOLIO+ |
0.00% | CLASS II | $ | 15.38 | 47 | |||||||||||||||
| T. ROWE PRICE BLUE CHIP GROWTH PORTFOLIO+ |
0.00% | CLASS II | $ | 153.76 | 2 | |||||||||||||||
| T. ROWE PRICE EQUITY INCOME PORTFOLIO+ |
0.00% | CLASS II | $ | 13.84 | 162 | |||||||||||||||
| T. ROWE PRICE EQUITY INCOME PORTFOLIO+ |
0.00% | CLASS II | $ | 147.13 | — | |||||||||||||||
| T. ROWE PRICE EQUITY INCOME PORTFOLIO+ |
0.00% | CLASS II | $ | 150.14 | 5 | |||||||||||||||
| T. ROWE PRICE EQUITY INCOME PORTFOLIO |
0.00% | CLASS II | $ | 318.91 | 41 | |||||||||||||||
| T. ROWE PRICE EQUITY INCOME PORTFOLIO |
0.60% | CLASS II | $ | 293.69 | 23 | |||||||||||||||
| T. ROWE PRICE EQUITY INCOME PORTFOLIO |
0.80% | CLASS II | $ | 285.70 | — | |||||||||||||||
| T. ROWE PRICE EQUITY INCOME PORTFOLIO |
0.90% | CLASS II | $ | 281.79 | 3 | |||||||||||||||
| T. ROWE PRICE MID-CAP GROWTH PORTFOLIO+ |
0.00% | CLASS II | $ | 12.64 | 14 | |||||||||||||||
| T. ROWE PRICE MID-CAP GROWTH PORTFOLIO+ |
0.00% | CLASS II | $ | 126.40 | 3 | |||||||||||||||
| TARGET 2015 ALLOCATION |
0.00% | IB | $ | 24.42 | 8 | |||||||||||||||
| TARGET 2015 ALLOCATION |
0.00% | IB | $ | 191.98 | 1 | |||||||||||||||
| TARGET 2025 ALLOCATION |
0.00% | IB | $ | 31.07 | 65 | |||||||||||||||
| TARGET 2025 ALLOCATION |
0.00% | IB | $ | 156.64 | 6 | |||||||||||||||
| TARGET 2025 ALLOCATION |
0.00% | IB | $ | 231.15 | 10 | |||||||||||||||
| TARGET 2025 ALLOCATION |
0.60% | IB | $ | 148.67 | 19 | |||||||||||||||
| TARGET 2025 ALLOCATION |
0.80% | IB | $ | 146.10 | — | |||||||||||||||
| TARGET 2035 ALLOCATION |
0.00% | IB | $ | 36.20 | 88 | |||||||||||||||
| TARGET 2035 ALLOCATION |
0.00% | IB | $ | 171.50 | 14 | |||||||||||||||
| TARGET 2035 ALLOCATION |
0.00% | IB | $ | 259.26 | 11 | |||||||||||||||
| TARGET 2035 ALLOCATION |
0.60% | IB | $ | 162.79 | 14 | |||||||||||||||
| TARGET 2045 ALLOCATION |
0.00% | IB | $ | 40.34 | 88 | |||||||||||||||
| TARGET 2045 ALLOCATION |
0.00% | IB | $ | 181.18 | 17 | |||||||||||||||
| TARGET 2045 ALLOCATION |
0.00% | IB | $ | 277.04 | 3 | |||||||||||||||
| TARGET 2045 ALLOCATION |
0.60% | IB | $ | 171.97 | 3 | |||||||||||||||
| TARGET 2045 ALLOCATION |
0.80% | IB | $ | 168.99 | — | |||||||||||||||
| TARGET 2055 ALLOCATION |
0.00% | IB | $ | 19.42 | 62 | |||||||||||||||
| TARGET 2055 ALLOCATION |
0.00% | IB | $ | 194.22 | 24 | |||||||||||||||
| TARGET 2055 ALLOCATION |
0.60% | IB | $ | 184.34 | 4 | |||||||||||||||
| TEMPLETON DEVELOPING MARKETS VIP FUND+ |
0.00% | CLASS 2 | $ | 10.36 | 170 | |||||||||||||||
| TEMPLETON DEVELOPING MARKETS VIP FUND+ |
0.00% | CLASS 2 | $ | 111.64 | — | |||||||||||||||
| TEMPLETON DEVELOPING MARKETS VIP FUND+ |
0.00% | CLASS 2 | $ | 113.93 | 3 | |||||||||||||||
| TEMPLETON DEVELOPING MARKETS VIP FUND |
0.00% | CLASS 2 | $ | 134.81 | 100 | |||||||||||||||
| TEMPLETON DEVELOPING MARKETS VIP FUND |
0.60% | CLASS 2 | $ | 124.15 | 28 | |||||||||||||||
| TEMPLETON DEVELOPING MARKETS VIP FUND |
0.80% | CLASS 2 | $ | 120.77 | — | |||||||||||||||
| TEMPLETON DEVELOPING MARKETS VIP FUND |
0.90% | CLASS 2 | $ | 119.11 | 4 | |||||||||||||||
| TEMPLETON GLOBAL BOND VIP FUND+ |
0.00% | CLASS 2 | $ | 9.05 | 78 | |||||||||||||||
| TEMPLETON GLOBAL BOND VIP FUND |
0.00% | CLASS 2 | $ | 11.41 | 336 | |||||||||||||||
| TEMPLETON GLOBAL BOND VIP FUND+ |
0.00% | CLASS 2 | $ | 89.62 | 3 | |||||||||||||||
| TEMPLETON GLOBAL BOND VIP FUND+ |
0.00% | CLASS 2 | $ | 90.60 | 1 | |||||||||||||||
| TEMPLETON GLOBAL BOND VIP FUND |
0.00% | CLASS 2 | $ | 114.07 | 237 | |||||||||||||||
| TEMPLETON GLOBAL BOND VIP FUND |
0.60% | CLASS 2 | $ | 105.05 | 66 | |||||||||||||||
| TEMPLETON GLOBAL BOND VIP FUND |
0.80% | CLASS 2 | $ | 102.19 | — | |||||||||||||||
| TEMPLETON GLOBAL BOND VIP FUND |
0.90% | CLASS 2 | $ | 100.79 | 8 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-44
SEPARATE ACCOUNT FP
STATEMENTS OF ASSETS AND LIABILITIES (Concluded)
| Contract Charges* |
Share Class** | Unit Value | Units Outstanding (000’s)*** | |||||||||||||||||
| VANECK VIP GLOBAL RESOURCES FUND+ |
0.00% | CLASS S | $ | 15.85 | 25 | |||||||||||||||
| VANECK VIP GLOBAL RESOURCES FUND |
0.00% | CLASS S | $ | 97.79 | 111 | |||||||||||||||
| VANECK VIP GLOBAL RESOURCES FUND+ |
0.00% | CLASS S | $ | 102.27 | 4 | |||||||||||||||
| VANECK VIP GLOBAL RESOURCES FUND |
0.60% | CLASS S | $ | 90.05 | 35 | |||||||||||||||
| VANECK VIP GLOBAL RESOURCES FUND |
0.80% | CLASS S | $ | 87.60 | — | |||||||||||||||
| VANECK VIP GLOBAL RESOURCES FUND |
0.90% | CLASS S | $ | 86.40 | 1 | |||||||||||||||
| VANGUARD VARIABLE INSURANCE FUND EQUITY INDEX PORTFOLIO |
0.60% | COMMON SHARES | $ | 541.27 | 29 | |||||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Contract charges reflect the annual mortality, expense risk, financial accounting and other expenses related to the Variable Investment Options. |
| ** | Share class reflects the share class of the Portfolio in which the units of the Variable Investment Option are invested, as further described in Note 5 of these financial statements. |
| *** | Variable Investment Options where Units Outstanding are less than 500 are denoted by a—. |
| + | This Variable Investment Option is subject to an Investment Expense Reduction (See Note 7). |
FSA-45
STATEMENTS OF OPERATIONS
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| 1290 VT CONVERTIBLE SECURITIES* |
1290 VT DOUBLELINE OPPORTUNISTIC BOND* |
1290 VT EQUITY INCOME* |
1290 VT GAMCO MERGERS & ACQUISITIONS* |
1290 VT GAMCO SMALL COMPANY VALUE* |
1290 VT MULTI- ALTERNATIVE STRATEGIES* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 127,078 | $ | 325,699 | $ | 495,563 | $ | 292,050 | $ | 1,461,968 | $ | 6,806 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
1,774 | 3,108 | 39,192 | 31,889 | 343,129 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
1,774 | 3,108 | 39,192 | 31,889 | 343,129 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
125,304 | 322,591 | 456,371 | 260,161 | 1,118,839 | 6,806 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
(553,324 | ) | (226,003 | ) | (346,306 | ) | (147,202 | ) | 4,165,064 | (6,983 | ) | |||||||||||||
| Net realized gain distribution from the Portfolios |
— | — | 1,468,561 | 468,820 | 16,435,647 | 4,883 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
(553,324 | ) | (226,003 | ) | 1,122,255 | 321,618 | 20,600,711 | (2,100 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,044,210 | 323,230 | (372,561 | ) | 841,750 | 22,066,022 | 7,638 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
490,886 | 97,227 | 749,694 | 1,163,368 | 42,666,733 | 5,538 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 616,190 | $ | 419,818 | $ | 1,206,065 | $ | 1,423,529 | $ | 43,785,572 | $ | 12,344 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-46
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| 1290 VT NATURAL RESOURCES* |
1290 VT REAL ESTATE* |
1290 VT SMALL CAP VALUE* |
1290 VT SMARTBETA EQUITY ESG* |
1290 VT SOCIALLY RESPONSIBLE* |
AB VPS DISCOVERY VALUE PORTFOLIO** |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 48,213 | $ | 31,918 | $ | 436,563 | $ | 192,382 | $ | 51,471 | $ | 1,465 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
— | — | 73,611 | 13,096 | 11,462 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
— | — | 73,611 | 13,096 | 11,462 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
48,213 | 31,918 | 362,952 | 179,286 | 40,009 | 1,465 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
21,964 | (47,109 | ) | 846,877 | 218,091 | 109,616 | 70 | |||||||||||||||||
| Net realized gain distribution from the Portfolios |
— | — | 3,291,354 | 167,361 | 153,986 | 15,404 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
21,964 | (47,109 | ) | 4,138,231 | 385,452 | 263,602 | 15,474 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
(48,094 | ) | 112,423 | (2,490,358 | ) | 1,588,164 | 1,201,978 | 12,661 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
(26,130 | ) | 65,314 | 1,647,873 | 1,973,616 | 1,465,580 | 28,135 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 22,083 | $ | 97,232 | $ | 2,010,825 | $ | 2,152,902 | $ | 1,505,589 | $ | 29,600 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
| ** | Denotes Variable Investment Options that invest in shares of a Portfolio of AB Variable Product Series Fund, Inc., an affiliate of Equitable Financial. |
FSA-47
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| AB VPS RELATIVE VALUE PORTFOLIO** |
AB VPS SUSTAINABLE GLOBAL THEMATIC PORTFOLIO** |
AMERICAN
FUNDS INSURANCE SERIES® ASSET ALLOCATION FUND |
AMERICAN
FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND |
AMERICAN
FUNDS INSURANCE SERIES® NEW WORLD FUND® |
BLACKROCK GLOBAL ALLOCATION V.I. FUND |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 1,797 | $ | 16 | $ | 95,411 | $ | 4,641 | $ | 586,025 | $ | 153,837 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
— | — | — | 23,215 | 52,080 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
— | — | — | 23,215 | 52,080 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
1,797 | 16 | 95,411 | (18,574 | ) | 533,945 | 153,837 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
(523 | ) | 499 | (89,527 | ) | (980,428 | ) | (611,936 | ) | (959,825 | ) | |||||||||||||
| Net realized gain distribution from the Portfolios |
11,350 | 3,403 | 147,163 | 217,833 | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
10,827 | 3,902 | 57,636 | (762,595 | ) | (611,936 | ) | (959,825 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,161 | 3,810 | 408,424 | 3,236,106 | 6,606,908 | 1,598,676 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
11,988 | 7,712 | 466,060 | 2,473,511 | 5,994,972 | 638,851 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 13,785 | $ | 7,728 | $ | 561,471 | $ | 2,454,937 | $ | 6,528,917 | $ | 792,688 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| ** | Denotes Variable Investment Options that invest in shares of a Portfolio of AB Variable Product Series Fund, Inc., an affiliate of Equitable Financial. |
FSA-48
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| CLEARBRIDGE VARIABLE MID CAP PORTFOLIO |
DELAWARE IVY VIP HIGH INCOME |
EQ/400 MANAGED VOLATILITY* |
EQ/500 MANAGED VOLATILITY* |
EQ/2000 MANAGED VOLATILITY* |
EQ/AB SMALL CAP GROWTH* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 532 | $ | 2,997,259 | $ | 67,962 | $ | 273,465 | $ | 86,364 | $ | 564,008 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
— | 50,825 | 12,871 | 33,395 | 11,223 | 875,465 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
— | 50,825 | 12,871 | 33,395 | 11,223 | 875,465 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
532 | 2,946,434 | 55,091 | 240,070 | 75,141 | (311,457 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
(101,504 | ) | (1,529,963 | ) | (25,272 | ) | 213,100 | (125,556 | ) | (6,057,532 | ) | |||||||||||||
| Net realized gain distribution from the Portfolios |
15,323 | — | 156,964 | 1,413,929 | 64,767 | 356,011 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
(86,181 | ) | (1,529,963 | ) | 131,692 | 1,627,029 | (60,789 | ) | (5,701,521 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
366,935 | 3,848,231 | 669,390 | 3,290,509 | 1,019,607 | 41,334,713 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
280,754 | 2,318,268 | 801,082 | 4,917,538 | 958,818 | 35,633,192 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 281,286 | $ | 5,264,702 | $ | 856,173 | $ | 5,157,608 | $ | 1,033,959 | $ | 35,321,735 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-49
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQ/AB SUSTAINABLE U.S. THEMATIC* |
EQ/AGGRESSIVE ALLOCATION* |
EQ/ALL ASSET GROWTH ALLOCATION* |
EQ/AMERICAN CENTURY MID CAP VALUE* |
EQ/BALANCED STRATEGY* |
EQ/CAPITAL GROUP RESEARCH* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 161 | $ | 2,320,207 | $ | 709,140 | $ | 1,726,740 | $ | 693,333 | $ | 504,546 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
— | 247,947 | 32,011 | 242,708 | — | 635,265 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
— | 247,947 | 32,011 | 242,708 | — | 635,265 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
161 | 2,072,260 | 677,129 | 1,484,032 | 693,333 | (130,719 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
778 | (4,912,338 | ) | (430,846 | ) | 534,454 | 431,860 | 6,336,108 | ||||||||||||||||
| Net realized gain distribution from the Portfolios |
— | 5,025,777 | 643,036 | 3,851,340 | 435,811 | 7,301,861 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
778 | 113,439 | 212,190 | 4,385,794 | 867,671 | 13,637,969 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
4,319 | 25,961,811 | 4,075,246 | (117,912 | ) | 4,055,239 | 16,770,682 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
5,097 | 26,075,250 | 4,287,436 | 4,267,882 | 4,922,910 | 30,408,651 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 5,258 | $ | 28,147,510 | $ | 4,964,565 | $ | 5,751,914 | $ | 5,616,243 | $ | 30,277,932 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-50
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG* |
EQ/COMMON STOCK INDEX* |
EQ/CONSERVATIVE ALLOCATION* |
EQ/CONSERVATIVE GROWTH STRATEGY* |
EQ/CONSERVATIVE STRATEGY* |
EQ/CONSERVATIVE- PLUS ALLOCATION* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | — | $ | 21,260,035 | $ | 416,299 | $ | 126,493 | $ | 48,347 | $ | 587,043 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
246,289 | 9,514,222 | 35,601 | — | — | 50,921 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
246,289 | 9,514,222 | 35,601 | — | — | 50,921 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
(246,289 | ) | 11,745,813 | 380,698 | 126,493 | 48,347 | 536,122 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
1,567,279 | 56,309,861 | (566,602 | ) | (23,270 | ) | (72,969 | ) | (1,256,285 | ) | ||||||||||||||
| Net realized gain distribution from the Portfolios |
3,635,470 | 79,099,405 | 145,462 | 105,664 | 5,410 | 639,778 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
5,202,749 | 135,409,266 | (421,140 | ) | 82,394 | (67,559 | ) | (616,507 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
33,150,217 | 270,765,379 | 1,346,917 | 660,765 | 261,166 | 3,116,787 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
38,352,966 | 406,174,645 | 925,777 | 743,159 | 193,607 | 2,500,280 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 38,106,677 | $ | 417,920,458 | $ | 1,306,475 | $ | 869,652 | $ | 241,954 | $ | 3,036,402 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-51
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQ/CORE BOND INDEX* |
EQ/CORE PLUS BOND* |
EQ/EMERGING MARKETS EQUITY PLUS* |
EQ/EQUITY 500 INDEX* |
EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP* |
EQ/FRANKLIN RISING DIVIDENDS* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 1,932,856 | $ | 2,674,279 | $ | 53,289 | $ | 15,836,233 | $ | 661,779 | $ | 944,363 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
263,288 | 347,550 | — | 3,499,868 | 589,534 | 179,123 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
263,288 | 347,550 | — | 3,499,868 | 589,534 | 179,123 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
1,669,568 | 2,326,729 | 53,289 | 12,336,365 | 72,245 | 765,240 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
(763,367 | ) | (1,825,150 | ) | (117,843 | ) | 48,149,828 | 3,252,614 | 3,206,275 | |||||||||||||||
| Net realized gain distribution from the Portfolios |
— | — | — | 12,644,304 | 3,582,019 | 324,381 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
(763,367 | ) | (1,825,150 | ) | (117,843 | ) | 60,794,132 | 6,834,633 | 3,530,656 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
2,789,299 | 4,232,054 | 237,383 | 242,899,417 | 32,730,557 | 5,158,749 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
2,025,932 | 2,406,904 | 119,540 | 303,693,549 | 39,565,190 | 8,689,405 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 3,695,500 | $ | 4,733,633 | $ | 172,829 | $ | 316,029,914 | $ | 39,637,435 | $ | 9,454,645 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-52
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQ/GLOBAL EQUITY MANAGED VOLATILITY* |
EQ/GOLDMAN SACHS MID CAP VALUE* |
EQ/GROWTH STRATEGY* |
EQ/INTERMEDIATE GOVERNMENT BOND* |
EQ/INTERNATIONAL CORE MANAGED VOLATILITY* |
EQ/INTERNATIONAL EQUITY INDEX* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 1,154,277 | $ | 120,517 | $ | 1,163,508 | $ | 1,314,242 | $ | 979,481 | $ | 9,430,489 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
424,311 | 20,430 | — | 159,993 | 126,083 | 1,266,145 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
424,311 | 20,430 | — | 159,993 | 126,083 | 1,266,145 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
729,966 | 100,087 | 1,163,508 | 1,154,249 | 853,398 | 8,164,344 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
3,182,155 | 117,268 | 580,366 | (545,867 | ) | 607,876 | 4,454,814 | |||||||||||||||||
| Net realized gain distribution from the Portfolios |
5,418,428 | 625,269 | 1,862,153 | — | 441,604 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
8,600,583 | 742,537 | 2,442,519 | (545,867 | ) | 1,049,480 | 4,454,814 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
15,539,319 | 897,315 | 8,941,249 | 1,018,908 | 6,672,572 | 42,011,211 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
24,139,902 | 1,639,852 | 11,383,768 | 473,041 | 7,722,052 | 46,466,025 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 24,869,868 | $ | 1,739,939 | $ | 12,547,276 | $ | 1,627,290 | $ | 8,575,450 | $ | 54,630,369 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-53
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQ/INTERNATIONAL MANAGED VOLATILITY* |
EQ/INTERNATIONAL VALUE MANAGED VOLATILITY* |
EQ/INVESCO COMSTOCK* |
EQ/INVESCO GLOBAL* |
EQ/INVESCO GLOBAL REAL ASSETS* |
EQ/JANUS ENTERPRISE* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 159,341 | $ | 1,579,494 | $ | 598,983 | $ | 5 | $ | 1,050,826 | $ | 30,131 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
3,643 | 210,167 | 62,513 | — | 49,879 | 197,565 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
3,643 | 210,167 | 62,513 | — | 49,879 | 197,565 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
155,698 | 1,369,327 | 536,470 | 5 | 1,000,947 | (167,434 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
38,672 | 571,356 | 453,706 | (37,126 | ) | (454,784 | ) | 484,455 | ||||||||||||||||
| Net realized gain distribution from the Portfolios |
— | — | 2,925,465 | 14,186 | 1,333,307 | 6,418,408 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
38,672 | 571,356 | 3,379,171 | (22,940 | ) | 878,523 | 6,902,863 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
885,856 | 10,440,832 | 317,473 | 432,031 | 2,756,925 | 7,428,976 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
924,528 | 11,012,188 | 3,696,644 | 409,091 | 3,635,448 | 14,331,839 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 1,080,226 | $ | 12,381,515 | $ | 4,233,114 | $ | 409,096 | $ | 4,636,395 | $ | 14,164,405 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-54
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQ/JPMORGAN GROWTH STOCK* |
EQ/JPMORGAN VALUE OPPORTUNITIES* |
EQ/LARGE CAP CORE MANAGED VOLATILITY* |
EQ/LARGE CAP GROWTH INDEX* |
EQ/LARGE CAP GROWTH MANAGED VOLATILITY* |
EQ/LARGE CAP VALUE INDEX* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | — | $ | 1,578,163 | $ | 725,635 | $ | 628,937 | $ | 1,313,244 | $ | 832,050 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
359,485 | 252,902 | 57,289 | 942,407 | 1,282,554 | 101,098 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
359,485 | 252,902 | 57,289 | 942,407 | 1,282,554 | 101,098 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
(359,485 | ) | 1,325,261 | 668,346 | (313,470 | ) | 30,690 | 730,952 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
3,945,398 | 630,163 | 402,495 | 10,505,417 | 5,654,105 | 338,302 | ||||||||||||||||||
| Net realized gain distribution from the Portfolios |
27,149,760 | 5,324,211 | 3,430,959 | 10,741,484 | 28,683,300 | 1,518,853 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
31,095,158 | 5,954,374 | 3,833,454 | 21,246,901 | 34,337,405 | 1,857,155 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
34,272,507 | 4,050,306 | 4,290,328 | 67,200,837 | 68,680,256 | 2,480,921 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
65,367,665 | 10,004,680 | 8,123,782 | 88,447,738 | 103,017,661 | 4,338,076 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 65,008,180 | $ | 11,329,941 | $ | 8,792,128 | $ | 88,134,268 | $ | 103,048,351 | $ | 5,069,028 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-55
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQ/LARGE CAP VALUE MANAGED VOLATILITY* |
EQ/LAZARD EMERGING MARKETS EQUITY* |
EQ/LOOMIS SAYLES GROWTH* |
EQ/MFS INTERNATIONAL GROWTH* |
EQ/MFS INTERNATIONAL INTRINSIC VALUE* |
EQ/MFS MID CAP FOCUSED GROWTH* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 6,220,353 | $ | 2,342,159 | $ | — | $ | 1,346,584 | $ | 1,716,369 | $ | — | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
1,680,452 | 74,551 | 121,509 | 181,582 | 190,734 | 88,777 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
1,680,452 | 74,551 | 121,509 | 181,582 | 190,734 | 88,777 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
4,539,901 | 2,267,608 | (121,509 | ) | 1,165,002 | 1,525,635 | (88,777 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
13,219,677 | (1,112,701 | ) | 1,414,875 | (287,242 | ) | 2,480,954 | 989,482 | ||||||||||||||||
| Net realized gain distribution from the Portfolios |
20,947,280 | 54,665 | 3,003,066 | 4,030,594 | 2,349,780 | 630,107 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
34,166,957 | (1,058,036 | ) | 4,417,941 | 3,743,352 | 4,830,734 | 1,619,589 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
10,095,939 | 10,492,372 | 18,648,284 | 9,262,501 | 14,806,006 | 9,693,867 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
44,262,896 | 9,434,336 | 23,066,225 | 13,005,853 | 19,636,740 | 11,313,456 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 48,802,797 | $ | 11,701,944 | $ | 22,944,716 | $ | 14,170,855 | $ | 21,162,375 | $ | 11,224,679 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-56
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQ/MFS TECHNOLOGY* |
EQ/MFS UTILITIES SERIES* |
EQ/MID CAP INDEX* |
EQ/MID CAP VALUE MANAGED VOLATILITY* |
EQ/MODERATE ALLOCATION* |
EQ/MODERATE GROWTH STRATEGY* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | — | $ | 93,604 | $ | 2,107,969 | $ | 2,644,159 | $ | 13,135,391 | $ | 1,987,453 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
108,637 | — | 505,323 | 707,506 | 3,222,208 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
108,637 | — | 505,323 | 707,506 | 3,222,208 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
(108,637 | ) | 93,604 | 1,602,646 | 1,936,653 | 9,913,183 | 1,987,453 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
1,366,876 | 130,905 | 3,237,985 | 4,125,207 | (14,443,225 | ) | 624,614 | |||||||||||||||||
| Net realized gain distribution from the Portfolios |
— | 84,462 | 8,286,311 | 8,933,167 | 15,061,947 | 3,346,061 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
1,366,876 | 215,367 | 11,524,296 | 13,058,374 | 618,722 | 3,970,675 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
26,617,045 | (457,949 | ) | 16,529,452 | 7,358,490 | 67,306,957 | 12,815,226 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
27,983,921 | (242,582 | ) | 28,053,748 | 20,416,864 | 67,925,679 | 16,785,901 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 27,875,284 | $ | (148,978 | ) | $ | 29,656,394 | $ | 22,353,517 | $ | 77,838,862 | $ | 18,773,354 | |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-57
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQ/MODERATE- PLUS ALLOCATION* |
EQ/ MONEY MARKET* |
EQ/MORGAN STANLEY SMALL CAP GROWTH* |
EQ/PIMCO GLOBAL REAL RETURN* |
EQ/PIMCO REAL RETURN* |
EQ/PIMCO TOTAL RETURN ESG* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 7,452,893 | $ | 17,760,247 | $ | 488 | $ | 9,330 | $ | 393,715 | $ | 1,920,610 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
609,027 | 855,439 | 45,931 | — | 42,311 | 119,358 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
609,027 | 855,439 | 45,931 | — | 42,311 | 119,358 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
6,843,866 | 16,904,808 | (45,443 | ) | 9,330 | 351,404 | 1,801,252 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
(8,352,588 | ) | (14,260 | ) | (6,198,256 | ) | (28,569 | ) | (1,738,181 | ) | (1,975,470 | ) | ||||||||||||
| Net realized gain distribution from the Portfolios |
13,424,841 | — | — | 3,840 | 469,157 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
5,072,253 | (14,260 | ) | (6,198,256 | ) | (24,729 | ) | (1,269,024 | ) | (1,975,470 | ) | |||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
51,862,614 | 14,259 | 14,688,134 | 41,011 | 2,055,294 | 4,024,321 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
56,934,867 | (1 | ) | 8,489,878 | 16,282 | 786,270 | 2,048,851 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 63,778,733 | $ | 16,904,807 | $ | 8,444,435 | $ | 25,612 | $ | 1,137,674 | $ | 3,850,103 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-58
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQ/PIMCO ULTRA SHORT BOND* |
EQ/QUALITY BOND PLUS* |
EQ/SMALL COMPANY INDEX* |
EQ/T. ROWE PRICE HEALTH SCIENCES* |
EQ/VALUE EQUITY* |
EQ/WELLINGTON ENERGY* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 1,622,500 | $ | 784,758 | $ | 1,636,766 | $ | — | $ | 2,423,417 | $ | 795,467 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
74,644 | 136,867 | 239,935 | — | 586,623 | 32,565 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
74,644 | 136,867 | 239,935 | — | 586,623 | 32,565 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
1,547,856 | 647,891 | 1,396,831 | — | 1,836,794 | 762,902 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
(21,637 | ) | (659,188 | ) | (1,278,748 | ) | 129,128 | 1,416,086 | 1,442,977 | |||||||||||||||
| Net realized gain distribution from the Portfolios |
— | — | 4,726,219 | 421,867 | 369,618 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
(21,637 | ) | (659,188 | ) | 3,447,471 | 550,995 | 1,785,704 | 1,442,977 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
352,163 | 1,349,847 | 16,867,529 | 165,068 | 33,342,949 | (1,049,206 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
330,526 | 690,659 | 20,315,000 | 716,063 | 35,128,653 | 393,771 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 1,878,382 | $ | 1,338,550 | $ | 21,711,831 | $ | 716,063 | $ | 36,965,447 | $ | 1,156,673 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-59
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| EQUITABLE CONSERVATIVE GROWTH MF/ETF* |
FIDELITY® VIP ASSET MANAGER: GROWTH PORTFOLIO |
FIDELITY® VIP EQUITY-INCOME PORTFOLIO |
FIDELITY®
VIP GOVERNMENT MONEY MARKET PORTFOLIO |
FIDELITY® VIP GROWTH & INCOME PORTFOLIO |
FIDELITY® VIP HIGH INCOME PORTFOLIO |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 404,073 | $ | 53,481 | $ | 93,168 | $ | 98,286 | $ | 487,259 | $ | 187,344 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
6,132 | — | — | — | 43,658 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
6,132 | — | — | — | 43,658 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
397,941 | 53,481 | 93,168 | 98,286 | 443,601 | 187,344 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
(61,426 | ) | 22,008 | 90,084 | — | 775,596 | (158,957 | ) | ||||||||||||||||
| Net realized gain distribution from the Portfolios |
— | — | 159,876 | — | 1,257,450 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
(61,426 | ) | 22,008 | 249,960 | — | 2,033,046 | (158,957 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,140,825 | 296,417 | 246,584 | — | 2,470,462 | 292,807 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
1,079,399 | 318,425 | 496,544 | — | 4,503,508 | 133,850 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 1,477,340 | $ | 371,906 | $ | 589,712 | $ | 98,286 | $ | 4,947,109 | $ | 321,194 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-60
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| FIDELITY®
VIP INVESTMENT GRADE BOND PORTFOLIO |
FIDELITY® VIP MID CAP PORTFOLIO |
FIDELITY®
VIP VALUE PORTFOLIO |
FIDELITY®
VIP VALUE STRATEGIES PORTFOLIO |
FRANKLIN SMALL CAP VALUE VIP FUND |
INVESCO V.I. DIVERSIFIED DIVIDEND FUND |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 483,164 | $ | 158,999 | $ | 60,796 | $ | 11,639 | $ | 129,023 | $ | 217,171 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
— | 48,088 | — | — | 38,759 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
— | 48,088 | — | — | 38,759 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
483,164 | 110,911 | 60,796 | 11,639 | 90,264 | 217,171 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
(909,716 | ) | 48,349 | (9,357 | ) | 48,974 | (1,229,776 | ) | (251,357 | ) | ||||||||||||||
| Net realized gain distribution from the Portfolios |
— | 1,186,102 | 205,842 | 48,392 | 1,398,737 | 1,031,516 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
(909,716 | ) | 1,234,451 | 196,485 | 97,366 | 168,961 | 780,159 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,564,032 | 4,257,249 | 644,071 | 111,985 | 2,764,010 | 42,930 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
654,316 | 5,491,700 | 840,556 | 209,351 | 2,932,971 | 823,089 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 1,137,480 | $ | 5,602,611 | $ | 901,352 | $ | 220,990 | $ | 3,023,235 | $ | 1,040,260 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-61
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| INVESCO V.I. MAIN STREET MID CAP FUND |
INVESCO V.I. SMALL CAP EQUITY FUND |
JANUS HENDERSON BALANCED PORTFOLIO |
LORD ABBETT SERIES FUND - BOND DEBENTURE PORTFOLIO |
MFS® INVESTORS TRUST SERIES |
MFS® MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 1,664 | $ | — | $ | 32,440 | $ | 142,364 | $ | 20,101 | $ | 5,121 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
5,942 | 10,065 | — | — | 6,893 | 29,733 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
5,942 | 10,065 | — | — | 6,893 | 29,733 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
(4,278 | ) | (10,065 | ) | 32,440 | 142,364 | 13,208 | (24,612 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
(157,803 | ) | (337,386 | ) | 30,895 | (108,289 | ) | 14,228 | (150,039 | ) | ||||||||||||||
| Net realized gain distribution from the Portfolios |
— | 164,004 | — | — | 244,911 | 553,593 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
(157,803 | ) | (173,382 | ) | 30,895 | (108,289 | ) | 259,139 | 403,554 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
688,162 | 1,373,210 | 166,992 | 118,906 | 453,683 | 1,885,856 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
530,359 | 1,199,828 | 197,887 | 10,617 | 712,822 | 2,289,410 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 526,081 | $ | 1,189,763 | $ | 230,327 | $ | 152,981 | $ | 726,030 | $ | 2,264,798 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-62
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| MULTIMANAGER AGGRESSIVE EQUITY* |
MULTIMANAGER CORE BOND* |
MULTIMANAGER TECHNOLOGY* |
NATURAL RESOURCES PORTFOLIO |
PIMCO COMMODITYREAL RETURN® STRATEGY PORTFOLIO |
T. ROWE PRICE BLUE CHIP GROWTH PORTFOLIO |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 2,151,857 | $ | 1,526,157 | $ | — | $ | — | $ | 3,069,944 | $ | — | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
2,963,887 | 115,551 | 747,068 | — | 27,639 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
2,963,887 | 115,551 | 747,068 | — | 27,639 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
(812,030 | ) | 1,410,606 | (747,068 | ) | — | 3,042,305 | — | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
10,116,710 | (1,341,527 | ) | 3,014,460 | 453,530 | (1,284,009 | ) | 19,218 | ||||||||||||||||
| Net realized gain distribution from the Portfolios |
12,943,266 | — | 11,582,478 | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
23,059,976 | (1,341,527 | ) | 14,596,938 | 453,530 | (1,284,009 | ) | 19,218 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
157,129,643 | 2,505,311 | 71,716,091 | (417,976 | ) | (3,450,830 | ) | 114,517 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
180,189,619 | 1,163,784 | 86,313,029 | 35,554 | (4,734,839 | ) | 133,735 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 179,377,589 | $ | 2,574,390 | $ | 85,565,961 | $ | 35,554 | $ | (1,692,534 | ) | $ | 133,735 | |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-63
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Continued)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| T. ROWE PRICE EQUITY INCOME PORTFOLIO |
T. ROWE PRICE MID-CAP GROWTH PORTFOLIO |
TARGET 2015 ALLOCATION* |
TARGET 2025 ALLOCATION* |
TARGET 2035 ALLOCATION* |
TARGET 2045 ALLOCATION* |
|||||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||||||
| Dividends from the Portfolios |
$ | 413,920 | $ | — | $ | 8,998 | $ | 157,363 | $ | 174,565 | $ | 118,519 | ||||||||||||
| Expenses: |
||||||||||||||||||||||||
| Asset-based charges |
46,600 | — | — | 16,459 | 11,261 | 3,806 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net expenses |
46,600 | — | — | 16,459 | 11,261 | 3,806 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Investment Income (Loss) |
367,320 | — | 8,998 | 140,904 | 163,304 | 114,713 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||||||
| Net realized gain (loss) on investments |
(6,431 | ) | 254 | (223,195 | ) | (514,747 | ) | (176,734 | ) | (1,474 | ) | |||||||||||||
| Net realized gain distribution from the Portfolios |
963,886 | 36,206 | 22,788 | 259,838 | 166,204 | 128,279 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net realized gain (loss) |
957,455 | 36,460 | (200,407 | ) | (254,909 | ) | (10,530 | ) | 126,805 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
634,632 | (5,764 | ) | 247,936 | 1,116,816 | 1,346,803 | 1,010,501 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
1,592,087 | 30,696 | 47,529 | 861,907 | 1,336,273 | 1,137,306 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 1,959,407 | $ | 30,696 | $ | 56,527 | $ | 1,002,811 | $ | 1,499,577 | $ | 1,252,019 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-64
SEPARATE ACCOUNT FP
STATEMENTS OF OPERATIONS (Concluded)
FOR THE YEAR OR PERIOD ENDED DECEMBER 31, 2023
| TARGET 2055 ALLOCATION* |
TEMPLETON DEVELOPING MARKETS VIP FUND |
TEMPLETON GLOBAL BOND VIP FUND |
VANECK VIP GLOBAL RESOURCES FUND |
VANGUARD VARIABLE INSURANCE FUND EQUITY INDEX PORTFOLIO |
||||||||||||||||
| Income and Expenses: |
||||||||||||||||||||
| Investment Income: |
||||||||||||||||||||
| Dividends from the Portfolios |
$ | 87,478 | $ | 392,001 | $ | — | $ | 404,394 | $ | 252,365 | ||||||||||
| Expenses: |
||||||||||||||||||||
| Asset-based charges |
4,031 | 27,034 | 51,670 | 22,917 | 99,742 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Net expenses |
4,031 | 27,034 | 51,670 | 22,917 | 99,742 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Net Investment Income (Loss) |
83,447 | 364,967 | (51,670 | ) | 381,477 | 152,623 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments: |
||||||||||||||||||||
| Net realized gain (loss) on investments |
73,114 | (859,881 | ) | (1,607,040 | ) | 829,446 | 1,362,632 | |||||||||||||
| Net realized gain distribution from the Portfolios |
64,214 | 14,220 | — | — | 558,932 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Net realized gain (loss) |
137,328 | (845,661 | ) | (1,607,040 | ) | 829,446 | 1,921,564 | |||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
830,347 | 2,670,636 | 2,681,837 | (1,934,971 | ) | 1,665,159 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Net Realized and Unrealized Gain (Loss) on Investments |
967,675 | 1,824,975 | 1,074,797 | (1,105,525 | ) | 3,586,723 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
| Net Increase (Decrease) in Net Assets Resulting from Operations |
$ | 1,051,122 | $ | 2,189,942 | $ | 1,023,127 | $ | (724,048 | ) | $ | 3,739,346 | |||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-65
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| 1290 VT CONVERTIBLE SECURITIES* |
1290 VT DOUBLELINE OPPORTUNISTIC BOND* |
1290 VT EQUITY INCOME* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 125,304 | $ | 48,554 | $ | 322,591 | $ | 122,570 | $ | 456,371 | $ | 416,484 | ||||||||||||
| Net realized gain (loss) |
(553,324 | ) | (576,961 | ) | (226,003 | ) | (37,789 | ) | 1,122,255 | 1,189,343 | ||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,044,210 | (339,519 | ) | 323,230 | (542,906 | ) | (372,561 | ) | (856,389 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
616,190 | (867,926 | ) | 419,818 | (458,125 | ) | 1,206,065 | 749,438 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
1,248,542 | 977,371 | 1,222,455 | 723,088 | 1,115,454 | 1,023,736 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(84,569 | ) | 188,924 | 2,842,003 | 858,524 | (1,628,496 | ) | 739,667 | ||||||||||||||||
| Redemptions for contract benefits and terminations |
(176,449 | ) | (49,298 | ) | (154,485 | ) | (37,534 | ) | (1,297,551 | ) | (748,129 | ) | ||||||||||||
| Contract maintenance charges |
(233,377 | ) | (152,744 | ) | (194,564 | ) | (132,248 | ) | (662,459 | ) | (624,992 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
754,147 | 964,253 | 3,715,409 | 1,411,830 | (2,473,052 | ) | 390,282 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
2,794 | 1,573 | 3,289 | 1,484 | 231 | 281 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
1,373,131 | 97,900 | 4,138,516 | 955,189 | (1,266,756 | ) | 1,140,001 | |||||||||||||||||
| Net Assets — Beginning of Year or Period |
4,151,038 | 4,053,138 | 4,043,251 | 3,088,062 | 25,619,803 | 24,479,802 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 5,524,169 | $ | 4,151,038 | $ | 8,181,767 | $ | 4,043,251 | $ | 24,353,047 | $ | 25,619,803 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-66
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| 1290 VT GAMCO MERGERS & ACQUISITIONS* |
1290 VT GAMCO SMALL COMPANY VALUE* |
1290 VT MULTI-ALTERNATIVE STRATEGIES* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 260,161 | $ | 17,044 | $ | 1,118,839 | $ | 823,532 | $ | 6,806 | $ | 1,898 | ||||||||||||
| Net realized gain (loss) |
321,618 | 284,788 | 20,600,711 | 14,534,184 | (2,100 | ) | 1,519 | |||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
841,750 | (1,474,832 | ) | 22,066,022 | (42,172,117 | ) | 7,638 | (9,766 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,423,529 | (1,173,000 | ) | 43,785,572 | (26,814,401 | ) | 12,344 | (6,349 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
889,172 | 894,295 | 10,566,833 | 11,693,393 | 227,071 | 27,754 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(865,015 | ) | (1,828,537 | ) | (4,790,583 | ) | (9,500,604 | ) | 28,594 | 81,111 | ||||||||||||||
| Redemptions for contract benefits and terminations |
(339,324 | ) | (233,815 | ) | (6,361,935 | ) | (4,914,143 | ) | — | — | ||||||||||||||
| Contract maintenance charges |
(384,750 | ) | (368,859 | ) | (5,483,365 | ) | (5,376,108 | ) | (20,208 | ) | (6,083 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(699,917 | ) | (1,536,916 | ) | (6,069,050 | ) | (8,097,462 | ) | 235,457 | 102,782 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
509 | (104 | ) | 4,833 | 7,640 | 305 | 81 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
724,121 | (2,710,020 | ) | 37,721,355 | (34,904,223 | ) | 248,106 | 96,514 | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
15,578,943 | 18,288,963 | 213,279,371 | 248,183,594 | 102,373 | 5,859 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 16,303,064 | $ | 15,578,943 | $ | 251,000,726 | $ | 213,279,371 | $ | 350,479 | $ | 102,373 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-67
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| 1290 VT NATURAL RESOURCES* |
1290 VT REAL ESTATE* | 1290 VT SMALL CAP VALUE* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 48,213 | $ | 33,942 | $ | 31,918 | $ | 608 | $ | 362,952 | $ | 82,819 | ||||||||||||
| Net realized gain (loss) |
21,964 | 45,781 | (47,109 | ) | (51,866 | ) | 4,138,231 | 4,985,951 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
(48,094 | ) | 54,545 | 112,423 | (13,110 | ) | (2,490,358 | ) | (5,182,602 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
22,083 | 134,268 | 97,232 | (64,368 | ) | 2,010,825 | (113,832 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
808,628 | 734,580 | 857,543 | 197,120 | 1,846,831 | 1,616,775 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(199,168 | ) | (39,437 | ) | 72,251 | 105,507 | (649,095 | ) | (2,137,152 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
(44,594 | ) | (55 | ) | (1,191 | ) | — | (1,080,189 | ) | (764,444 | ) | |||||||||||||
| Contract maintenance charges |
(107,734 | ) | (55,893 | ) | (94,442 | ) | (31,541 | ) | (1,424,974 | ) | (1,437,488 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
457,132 | 639,195 | 834,161 | 271,086 | (1,307,427 | ) | (2,722,309 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
1,955 | 2,043 | 1,294 | 344 | 1,707 | 1,945 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
481,170 | 775,506 | 932,687 | 207,062 | 705,105 | (2,834,196 | ) | |||||||||||||||||
| Net Assets — Beginning of Year or Period |
1,053,680 | 278,174 | 390,436 | 183,374 | 37,968,749 | 40,802,945 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 1,534,850 | $ | 1,053,680 | $ | 1,323,123 | $ | 390,436 | $ | 38,673,854 | $ | 37,968,749 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-68
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| 1290 VT SMARTBETA EQUITY ESG* |
1290 VT SOCIALLY RESPONSIBLE* |
AB VPS DISCOVERY VALUE PORTFOLIO** (a) |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 179,286 | $ | 155,721 | $ | 40,009 | $ | 23,592 | $ | 1,465 | $ | 6 | ||||||||||||
| Net realized gain (loss) |
385,452 | 281,195 | 263,602 | 420,233 | 15,474 | 90 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,588,164 | (1,561,696 | ) | 1,201,978 | (2,006,718 | ) | 12,661 | (49 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
2,152,902 | (1,124,780 | ) | 1,505,589 | (1,562,893 | ) | 29,600 | 47 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
1,191,278 | 1,310,193 | 568,796 | 527,739 | 47,680 | 14,845 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(446,453 | ) | 6,955,991 | 506,276 | (316,306 | ) | 130,248 | 8,612 | ||||||||||||||||
| Redemptions for contract benefits and terminations |
(287,536 | ) | (310,041 | ) | (119,875 | ) | (116,781 | ) | (8 | ) | (4 | ) | ||||||||||||
| Contract maintenance charges |
(449,272 | ) | (251,565 | ) | (192,606 | ) | (169,879 | ) | (13,197 | ) | (1,065 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
8,017 | 7,704,578 | 762,591 | (75,227 | ) | 164,723 | 22,388 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
(1,403 | ) | 9,610 | 513 | 691 | 389 | 7 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
2,159,516 | 6,589,408 | 2,268,693 | (1,637,429 | ) | 194,712 | 22,442 | |||||||||||||||||
| Net Assets — Beginning of Year or Period |
13,307,009 | 6,717,601 | 5,296,161 | 6,933,590 | 22,442 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 15,466,525 | $ | 13,307,009 | $ | 7,564,854 | $ | 5,296,161 | $ | 217,154 | $ | 22,442 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
| ** | Denotes Variable Investment Options that invest in shares of a Portfolio of AB Variable Product Series Fund, Inc., an affiliate of Equitable Financial. |
| (a) | Units were made available on May 23, 2022. |
FSA-69
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| AB VPS RELATIVE VALUE PORTFOLIO** (a) |
AB VPS SUSTAINABLE GLOBAL THEMATIC PORTFOLIO** (a) |
AMERICAN
FUNDS INSURANCE SERIES® ASSET ALLOCATION FUND |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 1,797 | $ | 16 | $ | 16 | $ | — | $ | 95,411 | $ | 40,240 | ||||||||||||
| Net realized gain (loss) |
10,827 | 113 | 3,902 | 434 | 57,636 | 137,977 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,161 | 65 | 3,810 | 193 | 408,424 | (331,440 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
13,785 | 194 | 7,728 | 627 | 561,471 | (153,223 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
41,741 | 1,827 | 48,146 | 4,051 | 2,138,654 | 2,095,409 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
135,451 | 2,931 | 24,746 | 5,582 | 760,907 | 300,938 | ||||||||||||||||||
| Redemptions for contract benefits and terminations |
(37 | ) | (2 | ) | — | — | (59,441 | ) | — | |||||||||||||||
| Contract maintenance charges |
(16,327 | ) | (683 | ) | (5,829 | ) | (708 | ) | (303,408 | ) | (134,675 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
160,828 | 4,073 | 67,063 | 8,925 | 2,536,712 | 2,261,672 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
144 | — | 182 | 16 | 6,113 | 2,479 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
174,757 | 4,267 | 74,973 | 9,568 | 3,104,296 | 2,110,928 | ||||||||||||||||||
| Net Assets — Beginning of Year or Period |
4,267 | — | 9,568 | — | 2,661,409 | 550,481 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 179,024 | $ | 4,267 | $ | 84,541 | $ | 9,568 | $ | 5,765,705 | $ | 2,661,409 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| ** | Denotes Variable Investment Options that invest in shares of a Portfolio of AB Variable Product Series Fund, Inc., an affiliate of Equitable Financial. |
| (a) | Units were made available on May 23, 2022. |
FSA-70
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND |
AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND® |
BLACKROCK GLOBAL ALLOCATION V.I. FUND |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | (18,574 | ) | $ | (23,772 | ) | $ | 533,945 | $ | 412,796 | $ | 153,837 | $ | — | ||||||||||
| Net realized gain (loss) |
(762,595 | ) | 4,819,695 | (611,936 | ) | 3,562,457 | (959,825 | ) | (598,256 | ) | ||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
3,236,106 | (10,877,645 | ) | 6,606,908 | (15,050,123 | ) | 1,598,676 | (977,965 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
2,454,937 | (6,081,722 | ) | 6,528,917 | (11,074,870 | ) | 792,688 | (1,576,221 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
1,844,767 | 1,744,308 | 6,062,095 | 5,385,653 | 1,062,375 | 845,850 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(76,685 | ) | (307,886 | ) | 23,803 | (845,319 | ) | (2,275,612 | ) | (1,046,955 | ) | |||||||||||||
| Redemptions for contract benefits and terminations |
(362,697 | ) | (406,940 | ) | (1,300,263 | ) | (495,805 | ) | (479,323 | ) | (145,760 | ) | ||||||||||||
| Contract maintenance charges |
(431,328 | ) | (398,880 | ) | (1,191,574 | ) | (1,090,547 | ) | (159,613 | ) | (158,022 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
974,057 | 630,602 | 3,594,061 | 2,953,982 | (1,852,173 | ) | (504,887 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
3,877 | 2,154 | 16,342 | 8,002 | 2,169 | (525 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
3,432,871 | (5,448,966 | ) | 10,139,320 | (8,112,886 | ) | (1,057,316 | ) | (2,081,633 | ) | ||||||||||||||
| Net Assets — Beginning of Year or Period |
15,041,653 | 20,490,619 | 40,619,171 | 48,732,057 | 7,269,007 | 9,350,640 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 18,474,524 | $ | 15,041,653 | $ | 50,758,491 | $ | 40,619,171 | $ | 6,211,691 | $ | 7,269,007 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-71
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| CLEARBRIDGE VARIABLE MID CAP PORTFOLIO |
DELAWARE IVY VIP HIGH INCOME |
EQ/400 MANAGED VOLATILITY* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 532 | $ | 2,380 | $ | 2,946,434 | $ | 2,901,987 | $ | 55,091 | $ | 34,883 | ||||||||||||
| Net realized gain (loss) |
(86,181 | ) | 159,979 | (1,529,963 | ) | (1,173,016 | ) | 131,692 | 135,984 | |||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
366,935 | (891,697 | ) | 3,848,231 | (7,248,077 | ) | 669,390 | (1,353,071 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
281,286 | (729,338 | ) | 5,264,702 | (5,519,106 | ) | 856,173 | (1,182,204 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
559,840 | 689,793 | 5,072,466 | 4,907,491 | 263,264 | 285,045 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(289,064 | ) | (163,810 | ) | 416,851 | (2,738,029 | ) | (469,327 | ) | (286,659 | ) | |||||||||||||
| Redemptions for contract benefits and terminations |
(136,393 | ) | (133,159 | ) | (1,471,082 | ) | (1,425,630 | ) | (211,185 | ) | (197,398 | ) | ||||||||||||
| Contract maintenance charges |
(85,396 | ) | (82,499 | ) | (1,630,344 | ) | (1,593,255 | ) | (172,701 | ) | (191,515 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
48,987 | 310,325 | 2,387,891 | (849,423 | ) | (589,949 | ) | (390,527 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
2,080 | 1,367 | 6,855 | 3,968 | 11 | (11 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
332,353 | (417,646 | ) | 7,659,448 | (6,364,561 | ) | 266,235 | (1,572,742 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
2,304,309 | 2,721,955 | 43,819,712 | 50,184,273 | 5,959,372 | 7,532,114 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 2,636,662 | $ | 2,304,309 | $ | 51,479,160 | $ | 43,819,712 | $ | 6,225,607 | $ | 5,959,372 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-72
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/500 MANAGED VOLATILITY* |
EQ/2000 MANAGED VOLATILITY* |
EQ/AB SMALL CAP GROWTH* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 240,070 | $ | 152,575 | $ | 75,141 | $ | 41,606 | $ | (311,457 | ) | $ | (606,994 | ) | ||||||||||
| Net realized gain (loss) |
1,627,029 | 1,597,049 | (60,789 | ) | 99,422 | (5,701,521 | ) | 5,492,864 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
3,290,509 | (6,784,313 | ) | 1,019,607 | (2,089,596 | ) | 41,334,713 | (87,591,880 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
5,157,608 | (5,034,689 | ) | 1,033,959 | (1,948,568 | ) | 35,321,735 | (82,706,010 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
757,679 | 813,143 | 258,033 | 278,574 | 9,159,384 | 8,612,276 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
1,150,267 | 777,875 | (55,723 | ) | (74,791 | ) | (6,082,312 | ) | 9,975,108 | |||||||||||||||
| Redemptions for contract benefits and terminations |
(510,344 | ) | (278,300 | ) | (316,915 | ) | (54,571 | ) | (7,035,119 | ) | (5,200,136 | ) | ||||||||||||
| Contract maintenance charges |
(717,196 | ) | (710,207 | ) | (201,818 | ) | (201,273 | ) | (7,154,547 | ) | (6,774,370 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
680,406 | 602,511 | (316,423 | ) | (52,061 | ) | (11,112,594 | ) | 6,612,878 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
256 | 216 | — | (10 | ) | 2,696 | (676 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
5,838,270 | (4,431,962 | ) | 717,536 | (2,000,639 | ) | 24,211,837 | (76,093,808 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
20,355,229 | 24,787,191 | 6,683,944 | 8,684,583 | 210,489,670 | 286,583,478 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 26,193,499 | $ | 20,355,229 | $ | 7,401,480 | $ | 6,683,944 | $ | 234,701,507 | $ | 210,489,670 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-73
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/AB SUSTAINABLE U.S. THEMATIC* (a) |
EQ/AGGRESSIVE ALLOCATION* |
EQ/ALL ASSET GROWTH ALLOCATION* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 161 | $ | 29 | $ | 2,072,260 | $ | 1,222,880 | $ | 677,129 | $ | 452,822 | ||||||||||||
| Net realized gain (loss) |
778 | (617 | ) | 113,439 | 21,049,396 | 212,190 | 2,415,262 | |||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
4,319 | 66 | 25,961,811 | (58,179,964 | ) | 4,075,246 | (9,012,802 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
5,258 | (522 | ) | 28,147,510 | (35,907,688 | ) | 4,964,565 | (6,144,718 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
47,849 | 1,869 | 11,283,808 | 11,422,021 | 2,866,218 | 2,709,941 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
8,797 | 1,490 | (5,262,159 | ) | (1,123,990 | ) | (769,657 | ) | (949,038 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
— | — | (7,824,555 | ) | (5,066,197 | ) | (1,336,096 | ) | (1,212,001 | ) | ||||||||||||||
| Contract maintenance charges |
(6,207 | ) | (297 | ) | (5,403,573 | ) | (5,128,378 | ) | (1,599,116 | ) | (1,629,632 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
50,439 | 3,062 | (7,206,479 | ) | 103,456 | (838,651 | ) | (1,080,730 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
50 | 10 | 9,845 | 3,846 | 1,501 | 607 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
55,747 | 2,550 | 20,950,876 | (35,800,386 | ) | 4,127,415 | (7,224,841 | ) | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
2,550 | — | 158,122,734 | 193,923,120 | 35,631,783 | 42,856,624 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 58,297 | $ | 2,550 | $ | 179,073,610 | $ | 158,122,734 | $ | 39,759,198 | $ | 35,631,783 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
| (a) | Units were made available on May 23, 2022. |
FSA-74
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/AMERICAN CENTURY MID CAP VALUE* |
EQ/BALANCED STRATEGY* | EQ/CAPITAL GROUP RESEARCH* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 1,484,032 | $ | 2,720,192 | $ | 693,333 | $ | 432,063 | $ | (130,719 | ) | $ | (416,308 | ) | ||||||||||
| Net realized gain (loss) |
4,385,794 | 12,706,606 | 867,671 | 2,405,402 | 13,637,969 | 23,435,449 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
(117,912 | ) | (17,258,634 | ) | 4,055,239 | (11,132,825 | ) | 16,770,682 | (57,974,616 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
5,751,914 | (1,831,836 | ) | 5,616,243 | (8,295,360 | ) | 30,277,932 | (34,955,475 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
6,220,329 | 6,361,018 | 3,724,119 | 4,114,825 | 3,433,372 | 3,967,368 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(2,093,360 | ) | (4,511,687 | ) | (1,075,883 | ) | (1,503,484 | ) | (9,537,185 | ) | (1,849,145 | ) | ||||||||||||
| Redemptions for contract benefits and terminations |
(3,957,619 | ) | (3,115,945 | ) | (4,179,260 | ) | (2,570,177 | ) | (3,108,685 | ) | (3,112,726 | ) | ||||||||||||
| Contract maintenance charges |
(2,765,819 | ) | (2,749,028 | ) | (2,184,741 | ) | (2,392,321 | ) | (3,971,879 | ) | (4,379,126 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(2,596,469 | ) | (4,015,642 | ) | (3,715,765 | ) | (2,351,157 | ) | (13,184,377 | ) | (5,373,629 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
2,916 | 1,410 | — | — | — | (74 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
3,158,361 | (5,846,068 | ) | 1,900,478 | (10,646,517 | ) | 17,093,555 | (40,329,178 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
102,608,927 | 108,454,995 | 43,104,236 | 53,750,753 | 141,700,619 | 182,029,797 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 105,767,288 | $ | 102,608,927 | $ | 45,004,714 | $ | 43,104,236 | $ | 158,794,174 | $ | 141,700,619 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-75
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG* |
EQ/COMMON STOCK INDEX* (b) | EQ/CONSERVATIVE ALLOCATION* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | (246,289 | ) | $ | (236,201 | ) | $ | 11,745,813 | $ | 5,071,057 | $ | 380,698 | $ | 221,851 | ||||||||||
| Net realized gain (loss) |
5,202,749 | 14,040,716 | 135,409,266 | 160,579,118 | (421,140 | ) | (68,804 | ) | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
33,150,217 | (54,947,373 | ) | 270,765,379 | (618,589,404 | ) | 1,346,917 | (3,169,885 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
38,106,677 | (41,142,858 | ) | 417,920,458 | (452,939,229 | ) | 1,306,475 | (3,016,838 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
3,399,303 | 3,625,250 | 67,375,484 | 67,264,008 | 2,209,722 | 1,497,672 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(6,426,402 | ) | (866,984 | ) | (39,635,996 | ) | (47,687,952 | ) | 228,057 | (2,309,870 | ) | |||||||||||||
| Redemptions for contract benefits and terminations |
(2,270,127 | ) | (1,881,031 | ) | (62,415,297 | ) | (45,404,801 | ) | (1,554,974 | ) | (713,749 | ) | ||||||||||||
| Contract maintenance charges |
(2,333,526 | ) | (2,303,946 | ) | (74,469,498 | ) | (72,974,422 | ) | (1,572,824 | ) | (1,638,706 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(7,630,752 | ) | (1,426,711 | ) | (109,145,307 | ) | (98,803,167 | ) | (690,019 | ) | (3,164,653 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
1,129 | (2,410 | ) | 36,712 | (4,002 | ) | 3,323 | (333 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
30,477,054 | (42,571,979 | ) | 308,811,863 | (551,746,398 | ) | 619,779 | (6,181,824 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
85,464,030 | 128,036,009 | 1,759,236,069 | 2,310,982,467 | 17,341,616 | 23,523,440 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 115,941,084 | $ | 85,464,030 | $ | 2,068,047,932 | $ | 1,759,236,069 | $ | 17,961,395 | $ | 17,341,616 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
| (b) | EQ/Common Stock Index replaced 1290 VT Low Volatility Global Equity due to a merger on November 11, 2022. |
FSA-76
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/CONSERVATIVE GROWTH STRATEGY* |
EQ/CONSERVATIVE STRATEGY* |
EQ/CONSERVATIVE-PLUS ALLOCATION* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 126,493 | $ | 76,561 | $ | 48,347 | $ | 35,647 | $ | 536,122 | $ | 340,242 | ||||||||||||
| Net realized gain (loss) |
82,394 | 476,131 | (67,559 | ) | 61,525 | (616,507 | ) | 1,448,035 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
660,765 | (1,845,482 | ) | 261,166 | (552,281 | ) | 3,116,787 | (7,164,987 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
869,652 | (1,292,790 | ) | 241,954 | (455,109 | ) | 3,036,402 | (5,376,710 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
725,133 | 815,269 | 278,128 | 272,427 | 2,600,494 | 2,758,310 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
221,565 | (176,306 | ) | (657,679 | ) | 692,458 | (2,075,635 | ) | (1,455,245 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
(493,380 | ) | (157,132 | ) | (17,175 | ) | (241,374 | ) | (1,406,529 | ) | (1,604,606 | ) | ||||||||||||
| Contract maintenance charges |
(537,409 | ) | (577,567 | ) | (218,837 | ) | (228,389 | ) | (1,886,494 | ) | (1,830,339 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(84,091 | ) | (95,736 | ) | (615,563 | ) | 495,122 | (2,768,164 | ) | (2,131,880 | ) | |||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
— | — | — | — | 1,578 | (3,010 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
785,561 | (1,388,526 | ) | (373,609 | ) | 40,013 | 269,816 | (7,511,600 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
7,538,132 | 8,926,658 | 3,355,525 | 3,315,512 | 29,588,155 | 37,099,755 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 8,323,693 | $ | 7,538,132 | $ | 2,981,916 | $ | 3,355,525 | $ | 29,857,971 | $ | 29,588,155 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-77
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/CORE BOND INDEX* | EQ/CORE PLUS BOND* (c) | EQ/EMERGING MARKETS EQUITY PLUS* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 1,669,568 | $ | 1,080,973 | $ | 2,326,729 | $ | 2,474,743 | $ | 53,289 | $ | 28,383 | ||||||||||||
| Net realized gain (loss) |
(763,367 | ) | (277,548 | ) | (1,825,150 | ) | (1,334,713 | ) | (117,843 | ) | 9,242 | |||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
2,789,299 | (8,783,889 | ) | 4,232,054 | (12,463,496 | ) | 237,383 | (224,459 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
3,695,500 | (7,980,464 | ) | 4,733,633 | (11,323,466 | ) | 172,829 | (186,834 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
6,734,814 | 5,964,751 | 7,762,552 | 5,718,968 | 1,309,504 | 890,813 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
7,560,415 | (1,220,749 | ) | 4,194,431 | 29,873,741 | (296,450 | ) | (85,561 | ) | |||||||||||||||
| Redemptions for contract benefits and terminations |
(2,161,480 | ) | (1,449,199 | ) | (3,806,228 | ) | (2,869,957 | ) | (9,370 | ) | (39,681 | ) | ||||||||||||
| Contract maintenance charges |
(3,107,855 | ) | (2,848,014 | ) | (6,482,496 | ) | (5,329,419 | ) | (127,299 | ) | (85,456 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
9,025,894 | 446,789 | 1,668,259 | 27,393,333 | 876,385 | 680,115 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
15,197 | 370 | 727 | (678 | ) | 2,529 | 1,624 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
12,736,591 | (7,533,305 | ) | 6,402,619 | 16,069,189 | 1,051,743 | 494,905 | |||||||||||||||||
| Net Assets — Beginning of Year or Period |
80,749,664 | 88,282,969 | 110,219,152 | 94,149,963 | 1,326,801 | 831,896 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 93,486,255 | $ | 80,749,664 | $ | 116,621,771 | $ | 110,219,152 | $ | 2,378,544 | $ | 1,326,801 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
| (c) | EQ/Core Plus Bond replaced EQ/Franklin Strategic Income due to a merger on November 11, 2022. |
FSA-78
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/EQUITY 500 INDEX* | EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP* |
EQ/FRANKLIN RISING DIVIDENDS* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 12,336,365 | $ | 10,572,185 | $ | 72,245 | $ | 160,107 | $ | 765,240 | $ | 428,144 | ||||||||||||
| Net realized gain (loss) |
60,794,132 | 65,010,708 | 6,834,633 | 8,982,721 | 3,530,656 | 3,997,602 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
242,899,417 | (357,396,484 | ) | 32,730,557 | (44,756,304 | ) | 5,158,749 | (13,991,047 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
316,029,914 | (281,813,591 | ) | 39,637,435 | (35,613,476 | ) | 9,454,645 | (9,565,301 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
98,898,426 | 89,892,207 | 2,282,670 | 2,508,421 | 5,097,779 | 4,346,343 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
5,057,812 | (1,282,861 | ) | (2,766,221 | ) | (1,360,682 | ) | (62,425 | ) | 306,775 | ||||||||||||||
| Redemptions for contract benefits and terminations |
(35,107,642 | ) | (19,756,086 | ) | (3,576,802 | ) | (1,116,565 | ) | (1,906,605 | ) | (1,590,643 | ) | ||||||||||||
| Contract maintenance charges |
(44,846,060 | ) | (41,492,520 | ) | (1,403,693 | ) | (1,408,943 | ) | (2,316,251 | ) | (2,129,752 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
24,002,536 | 27,360,740 | (5,464,046 | ) | (1,377,769 | ) | 812,498 | 932,723 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
114,945 | 54,925 | — | (1,496 | ) | 7,263 | 5,330 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
340,147,395 | (254,397,926 | ) | 34,173,389 | (36,992,741 | ) | 10,274,406 | (8,627,248 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
1,240,724,972 | 1,495,122,898 | 130,371,816 | 167,364,557 | 79,583,274 | 88,210,522 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 1,580,872,367 | $ | 1,240,724,972 | $ | 164,545,205 | $ | 130,371,816 | $ | 89,857,680 | $ | 79,583,274 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-79
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/GLOBAL EQUITY MANAGED VOLATILITY* |
EQ/GOLDMAN SACHS MID CAP VALUE* |
EQ/GROWTH STRATEGY* | ||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 729,966 | $ | 25,134 | $ | 100,087 | $ | 74,391 | $ | 1,163,508 | $ | 705,897 | ||||||||||||
| Net realized gain (loss) |
8,600,583 | 5,842,319 | 742,537 | 2,100,402 | 2,442,519 | 6,903,635 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
15,539,319 | (40,025,400 | ) | 897,315 | (3,985,615 | ) | 8,941,249 | (23,750,862 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
24,869,868 | (34,157,947 | ) | 1,739,939 | (1,810,822 | ) | 12,547,276 | (16,141,330 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
4,436,881 | 4,831,470 | 1,567,068 | 1,758,829 | 6,813,172 | 7,742,923 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(4,450,547 | ) | (2,556,356 | ) | 275,461 | (663,818 | ) | (2,239,552 | ) | (1,530,264 | ) | |||||||||||||
| Redemptions for contract benefits and terminations |
(3,762,394 | ) | (3,360,068 | ) | (705,433 | ) | (434,401 | ) | (2,993,382 | ) | (2,866,913 | ) | ||||||||||||
| Contract maintenance charges |
(4,551,934 | ) | (4,522,261 | ) | (477,483 | ) | (446,076 | ) | (2,540,165 | ) | (2,941,361 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(8,327,994 | ) | (5,607,215 | ) | 659,613 | 214,534 | (959,927 | ) | 404,385 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
— | (580 | ) | 1,934 | — | — | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
16,541,874 | (39,765,742 | ) | 2,401,486 | (1,596,288 | ) | 11,587,349 | (15,736,945 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
122,670,818 | 162,436,560 | 15,007,954 | 16,604,242 | 76,767,981 | 92,504,926 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 139,212,692 | $ | 122,670,818 | $ | 17,409,440 | $ | 15,007,954 | $ | 88,355,330 | $ | 76,767,981 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-80
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/INTERMEDIATE GOVERNMENT BOND* |
EQ/INTERNATIONAL CORE MANAGED VOLATILITY* |
EQ/INTERNATIONAL EQUITY INDEX* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 1,154,249 | $ | 238,066 | $ | 853,398 | $ | 552,896 | $ | 8,164,344 | $ | 6,219,032 | ||||||||||||
| Net realized gain (loss) |
(545,867 | ) | (358,034 | ) | 1,049,480 | 580,051 | 4,454,814 | 1,685,026 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,018,908 | (3,588,662 | ) | 6,672,572 | (10,242,492 | ) | 42,011,211 | (50,044,231 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,627,290 | (3,708,630 | ) | 8,575,450 | (9,109,545 | ) | 54,630,369 | (42,140,173 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
3,663,302 | 3,643,676 | 2,110,229 | 2,258,276 | 23,687,328 | 21,223,119 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
7,670,714 | (974,329 | ) | (2,443,084 | ) | (68,365 | ) | 1,280,185 | (3,258,424 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
(1,925,354 | ) | (1,518,768 | ) | (1,365,263 | ) | (1,219,789 | ) | (10,129,910 | ) | (7,215,046 | ) | ||||||||||||
| Contract maintenance charges |
(3,101,410 | ) | (3,116,526 | ) | (1,854,626 | ) | (1,840,717 | ) | (16,970,956 | ) | (16,006,802 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
6,307,252 | (1,965,947 | ) | (3,552,744 | ) | (870,595 | ) | (2,133,353 | ) | (5,257,153 | ) | |||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
386 | (189 | ) | 238 | — | 6,569 | (147 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
7,934,928 | (5,674,766 | ) | 5,022,944 | (9,980,140 | ) | 52,503,585 | (47,397,473 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
41,089,270 | 46,764,036 | 53,462,521 | 63,442,661 | 295,443,704 | 342,841,177 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 49,024,198 | $ | 41,089,270 | $ | 58,485,465 | $ | 53,462,521 | $ | 347,947,289 | $ | 295,443,704 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-81
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/INTERNATIONAL MANAGED VOLATILITY* |
EQ/INTERNATIONAL VALUE MANAGED VOLATILITY* |
EQ/INVESCO COMSTOCK* | ||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 155,698 | $ | 69,056 | $ | 1,369,327 | $ | 908,773 | $ | 536,470 | $ | 537,333 | ||||||||||||
| Net realized gain (loss) |
38,672 | (29,167 | ) | 571,356 | 1,060,730 | 3,379,171 | 6,828,887 | |||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
885,856 | (1,280,633 | ) | 10,440,832 | (13,419,346 | ) | 317,473 | (7,334,040 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,080,226 | (1,240,744 | ) | 12,381,515 | (11,449,843 | ) | 4,233,114 | 32,180 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
158,141 | 185,004 | 3,385,136 | 3,265,542 | 1,629,915 | 1,689,090 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
17,199 | (355,156 | ) | (1,778,630 | ) | (703,116 | ) | (1,784,580 | ) | (5,024,601 | ) | |||||||||||||
| Redemptions for contract benefits and terminations |
(143,434 | ) | (33,698 | ) | (2,161,078 | ) | (1,573,036 | ) | (940,518 | ) | (802,578 | ) | ||||||||||||
| Contract maintenance charges |
(184,543 | ) | (170,380 | ) | (3,001,136 | ) | (2,988,937 | ) | (825,705 | ) | (809,994 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(152,637 | ) | (374,230 | ) | (3,555,708 | ) | (1,999,547 | ) | (1,920,888 | ) | (4,948,083 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
— | (13 | ) | 464 | (10 | ) | 601 | (123 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
927,589 | (1,614,987 | ) | 8,826,271 | (13,449,400 | ) | 2,312,827 | (4,916,026 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
6,518,175 | 8,133,162 | 69,210,762 | 82,660,162 | 37,373,540 | 42,289,566 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 7,445,764 | $ | 6,518,175 | $ | 78,037,033 | $ | 69,210,762 | $ | 39,686,367 | $ | 37,373,540 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-82
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/INVESCO GLOBAL* | EQ/INVESCO GLOBAL REAL ASSETS* |
EQ/JANUS ENTERPRISE* | ||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 5 | $ | — | $ | 1,000,947 | $ | 745,741 | $ | (167,434 | ) | $ | (204,897 | ) | ||||||||||
| Net realized gain (loss) |
(22,940 | ) | (20,574 | ) | 878,523 | 1,811,915 | 6,902,863 | 6,887,322 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
432,031 | (192,255 | ) | 2,756,925 | (7,397,636 | ) | 7,428,976 | (24,643,612 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
409,096 | (212,829 | ) | 4,636,395 | (4,839,980 | ) | 14,164,405 | (17,961,187 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
545,885 | 451,921 | 2,951,873 | 3,237,954 | 5,040,755 | 3,924,346 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
299,566 | 82,021 | (1,423,810 | ) | (2,574,587 | ) | (2,309,148 | ) | (4,360,570 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
(9,274 | ) | (315 | ) | (1,543,956 | ) | (1,316,613 | ) | (3,228,396 | ) | (2,623,945 | ) | ||||||||||||
| Contract maintenance charges |
(91,117 | ) | (54,819 | ) | (1,090,744 | ) | (1,134,347 | ) | (2,580,843 | ) | (2,535,057 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
745,060 | 478,808 | (1,106,637 | ) | (1,787,593 | ) | (3,077,632 | ) | (5,595,226 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
5,113 | 2,183 | 1,560 | 411 | 2,204 | 550 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
1,159,269 | 268,162 | 3,531,318 | (6,627,162 | ) | 11,088,977 | (23,555,863 | ) | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
771,685 | 503,523 | 46,997,825 | 53,624,987 | 85,851,874 | 109,407,737 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 1,930,954 | $ | 771,685 | $ | 50,529,143 | $ | 46,997,825 | $ | 96,940,851 | $ | 85,851,874 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-83
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/JPMORGAN GROWTH STOCK* |
EQ/JPMORGAN VALUE OPPORTUNITIES* |
EQ/LARGE CAP CORE MANAGED VOLATILITY* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | (359,485 | ) | $ | (373,765 | ) | $ | 1,325,261 | $ | 899,984 | $ | 668,346 | $ | (56,959 | ) | |||||||||
| Net realized gain (loss) |
31,095,158 | 8,043,876 | 5,954,374 | 9,139,937 | 3,833,454 | 4,451,172 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
34,272,507 | (95,989,872 | ) | 4,050,306 | (10,242,054 | ) | 4,290,328 | (13,159,724 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
65,008,180 | (88,319,761 | ) | 11,329,941 | (202,133 | ) | 8,792,128 | (8,765,511 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
13,766,485 | 14,643,801 | 8,655,122 | 8,059,251 | 1,234,465 | 1,240,824 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(7,329,706 | ) | (2,915,220 | ) | (3,031,484 | ) | 11,520,117 | (550,291 | ) | (777,812 | ) | |||||||||||||
| Redemptions for contract benefits and terminations |
(7,192,974 | ) | (3,256,719 | ) | (4,595,764 | ) | (2,235,333 | ) | (885,320 | ) | (284,186 | ) | ||||||||||||
| Contract maintenance charges |
(5,017,621 | ) | (4,816,273 | ) | (3,065,681 | ) | (2,710,481 | ) | (990,404 | ) | (1,000,319 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(5,773,816 | ) | 3,655,589 | (2,037,807 | ) | 14,633,554 | (1,191,550 | ) | (821,493 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
9,645 | 1,417 | 4,335 | 1,026 | 421 | 169 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
59,244,009 | (84,662,755 | ) | 9,296,469 | 14,432,447 | 7,600,999 | (9,586,835 | ) | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
142,244,851 | 226,907,606 | 107,853,642 | 93,421,195 | 37,592,065 | 47,178,900 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 201,488,860 | $ | 142,244,851 | $ | 117,150,111 | $ | 107,853,642 | $ | 45,193,064 | $ | 37,592,065 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-84
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/LARGE CAP GROWTH INDEX* |
EQ/LARGE CAP GROWTH MANAGED VOLATILITY* |
EQ/LARGE CAP VALUE INDEX* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | (313,470 | ) | $ | (340,019 | ) | $ | 30,690 | $ | (1,077,397 | ) | $ | 730,952 | $ | 583,941 | |||||||||
| Net realized gain (loss) |
21,246,901 | 29,755,085 | 34,337,405 | 43,620,720 | 1,857,155 | 1,474,636 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
67,200,837 | (122,145,890 | ) | 68,680,256 | (169,440,061 | ) | 2,480,921 | (6,112,960 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
88,134,268 | (92,730,824 | ) | 103,048,351 | (126,896,738 | ) | 5,069,028 | (4,054,383 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
12,960,687 | 11,632,324 | 8,146,035 | 8,414,148 | 5,384,187 | 3,891,462 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
83,419 | (10,328,424 | ) | (6,287,781 | ) | (4,553,788 | ) | (10,802 | ) | 1,969,616 | ||||||||||||||
| Redemptions for contract benefits and terminations |
(10,284,657 | ) | (4,984,900 | ) | (10,233,862 | ) | (8,170,826 | ) | (1,193,047 | ) | (741,794 | ) | ||||||||||||
| Contract maintenance charges |
(6,564,158 | ) | (6,149,587 | ) | (9,448,260 | ) | (9,348,868 | ) | (1,390,370 | ) | (1,155,093 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(3,804,709 | ) | (9,830,587 | ) | (17,823,868 | ) | (13,659,334 | ) | 2,789,968 | 3,964,191 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
18,003 | (189 | ) | 828 | 286 | 7,604 | 3,744 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
84,347,562 | (102,561,600 | ) | 85,225,311 | (140,555,786 | ) | 7,866,600 | (86,448 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
216,351,058 | 318,912,658 | 276,514,265 | 417,070,051 | 46,164,290 | 46,250,738 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 300,698,620 | $ | 216,351,058 | $ | 361,739,576 | $ | 276,514,265 | $ | 54,030,890 | $ | 46,164,290 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-85
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/LARGE CAP VALUE MANAGED VOLATILITY* |
EQ/LAZARD EMERGING MARKETS EQUITY* |
EQ/LOOMIS SAYLES GROWTH* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 4,539,901 | $ | 3,306,091 | $ | 2,267,608 | $ | 2,397,367 | $ | (121,509 | ) | $ | (110,725 | ) | ||||||||||
| Net realized gain (loss) |
34,166,957 | 24,504,741 | (1,058,036 | ) | (688,009 | ) | 4,417,941 | 7,009,313 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
10,095,939 | (81,637,995 | ) | 10,492,372 | (11,753,436 | ) | 18,648,284 | (27,167,232 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
48,802,797 | (53,827,163 | ) | 11,701,944 | (10,044,078 | ) | 22,944,716 | (20,268,644 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
14,040,338 | 14,911,895 | 3,892,982 | 4,334,086 | 4,061,755 | 3,803,091 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(9,510,764 | ) | (10,287,781 | ) | (4,699,836 | ) | (358,818 | ) | (2,022,225 | ) | (28,264 | ) | ||||||||||||
| Redemptions for contract benefits and terminations |
(12,248,246 | ) | (10,506,195 | ) | (2,426,664 | ) | (1,331,691 | ) | (2,189,299 | ) | (1,017,589 | ) | ||||||||||||
| Contract maintenance charges |
(16,531,097 | ) | (16,819,903 | ) | (1,311,404 | ) | (1,372,865 | ) | (1,781,295 | ) | (1,575,422 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(24,249,769 | ) | (22,701,984 | ) | (4,544,922 | ) | 1,270,712 | (1,931,064 | ) | 1,181,816 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
— | (17 | ) | — | 369 | 3,763 | 4,522 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
24,553,028 | (76,529,164 | ) | 7,157,022 | (8,772,997 | ) | 21,017,415 | (19,082,306 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
377,951,590 | 454,480,754 | 56,663,956 | 65,436,953 | 52,719,831 | 71,802,137 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 402,504,618 | $ | 377,951,590 | $ | 63,820,978 | $ | 56,663,956 | $ | 73,737,246 | $ | 52,719,831 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-86
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/MFS INTERNATIONAL GROWTH* (d) |
EQ/MFS INTERNATIONAL INTRINSIC VALUE* |
EQ/MFS MID CAP FOCUSED GROWTH* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 1,165,002 | $ | 704,444 | $ | 1,525,635 | $ | 357,529 | $ | (88,777 | ) | $ | (90,757 | ) | ||||||||||
| Net realized gain (loss) |
3,743,352 | 3,270,151 | 4,830,734 | 6,702,242 | 1,619,589 | 1,016,178 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
9,262,501 | (16,016,372 | ) | 14,806,006 | (45,846,593 | ) | 9,693,867 | (19,390,698 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
14,170,855 | (12,041,777 | ) | 21,162,375 | (38,786,822 | ) | 11,224,679 | (18,465,277 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
6,214,423 | 4,586,550 | 8,800,531 | 10,231,675 | 3,935,738 | 4,385,767 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(1,027,663 | ) | 32,280,117 | (6,201,937 | ) | (4,434,611 | ) | (579,040 | ) | (127,638 | ) | |||||||||||||
| Redemptions for contract benefits and terminations |
(4,968,927 | ) | (1,701,725 | ) | (3,410,773 | ) | (2,669,550 | ) | (1,425,892 | ) | (1,013,254 | ) | ||||||||||||
| Contract maintenance charges |
(2,565,203 | ) | (1,835,135 | ) | (2,934,046 | ) | (2,964,320 | ) | (1,354,706 | ) | (1,305,352 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(2,347,370 | ) | 33,329,807 | (3,746,225 | ) | 163,194 | 576,100 | 1,939,523 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
15,553 | 19,369 | 15,595 | 9,891 | 16,379 | 10,533 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
11,839,038 | 21,307,399 | 17,431,745 | (38,613,737 | ) | 11,817,158 | (16,515,221 | ) | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
100,379,091 | 79,071,692 | 124,086,089 | 162,699,826 | 51,022,585 | 67,537,806 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 112,218,129 | $ | 100,379,091 | $ | 141,517,834 | $ | 124,086,089 | $ | 62,839,743 | $ | 51,022,585 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
| (d) | EQ/MFS International Growth replaced EQ/Invesco International Growth due to a merger on November 11, 2022. |
FSA-87
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/MFS TECHNOLOGY* | EQ/MFS UTILITIES SERIES* | EQ/MID CAP INDEX* | ||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | (108,637 | ) | $ | (104,114 | ) | $ | 93,604 | $ | 265,960 | $ | 1,602,646 | $ | 1,414,329 | ||||||||||
| Net realized gain (loss) |
1,366,876 | 1,128,280 | 215,367 | 258,651 | 11,524,296 | 15,814,518 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
26,617,045 | (29,518,692 | ) | (457,949 | ) | (474,039 | ) | 16,529,452 | (47,987,310 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
27,875,284 | (28,494,526 | ) | (148,978 | ) | 50,572 | 29,656,394 | (30,758,463 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
5,339,425 | 5,354,961 | 645,983 | 658,177 | 14,272,590 | 13,602,141 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
843,189 | (983,201 | ) | (1,009,312 | ) | 1,445,033 | 314,048 | (3,686,178 | ) | |||||||||||||||
| Redemptions for contract benefits and terminations |
(2,300,054 | ) | (1,194,239 | ) | (424,846 | ) | (196,026 | ) | (7,611,950 | ) | (3,652,256 | ) | ||||||||||||
| Contract maintenance charges |
(1,698,919 | ) | (1,574,191 | ) | (86,013 | ) | (75,987 | ) | (7,427,051 | ) | (7,415,704 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
2,183,641 | 1,603,330 | (874,188 | ) | 1,831,197 | (452,363 | ) | (1,151,997 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
13,185 | 11,150 | 3,705 | 2,526 | 11,652 | (759 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
30,072,110 | (26,880,046 | ) | (1,019,461 | ) | 1,884,295 | 29,215,683 | (31,911,219 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
51,845,505 | 78,725,551 | 5,286,346 | 3,402,051 | 190,800,322 | 222,711,541 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 81,917,615 | $ | 51,845,505 | $ | 4,266,885 | $ | 5,286,346 | $ | 220,016,005 | $ | 190,800,322 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-88
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/MID CAP VALUE MANAGED VOLATILITY* |
EQ/MODERATE ALLOCATION* |
EQ/MODERATE GROWTH STRATEGY* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 1,936,653 | $ | 1,042,792 | $ | 9,913,183 | $ | 5,695,287 | $ | 1,987,453 | $ | 1,226,376 | ||||||||||||
| Net realized gain (loss) |
13,058,374 | 10,252,125 | 618,722 | 49,513,971 | 3,970,675 | 11,438,239 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
7,358,490 | (44,545,389 | ) | 67,306,957 | (192,475,478 | ) | 12,815,226 | (38,292,605 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
22,353,517 | (33,250,472 | ) | 77,838,862 | (137,266,220 | ) | 18,773,354 | (25,627,990 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
6,866,752 | 7,510,684 | 41,516,679 | 43,460,396 | 11,390,261 | 11,795,888 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(5,182,764 | ) | (5,376,453 | ) | (16,155,732 | ) | (21,492,611 | ) | (2,652,285 | ) | (4,521,320 | ) | ||||||||||||
| Redemptions for contract benefits and terminations |
(5,924,436 | ) | (5,442,859 | ) | (35,157,396 | ) | (19,801,835 | ) | (5,785,063 | ) | (5,438,909 | ) | ||||||||||||
| Contract maintenance charges |
(7,319,895 | ) | (7,385,181 | ) | (49,380,604 | ) | (50,641,869 | ) | (5,362,606 | ) | (6,012,198 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(11,560,343 | ) | (10,693,809 | ) | (59,177,053 | ) | (48,475,919 | ) | (2,409,693 | ) | (4,176,539 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
1,248 | 47 | (112,595 | ) | (11,335 | ) | — | — | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
10,794,422 | (43,944,234 | ) | 18,549,214 | (185,753,474 | ) | 16,363,661 | (29,804,529 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
182,689,157 | 226,633,391 | 692,293,142 | 878,046,616 | 127,145,820 | 156,950,349 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 193,483,579 | $ | 182,689,157 | $ | 710,842,356 | $ | 692,293,142 | $ | 143,509,481 | $ | 127,145,820 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-89
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/MODERATE-PLUS ALLOCATION* |
EQ/MONEY MARKET* | EQ/MORGAN STANLEY SMALL CAP GROWTH* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 6,843,866 | $ | 4,234,053 | $ | 16,904,808 | $ | 1,690,279 | $ | (45,443 | ) | $ | (52,953 | ) | ||||||||||
| Net realized gain (loss) |
5,072,253 | 43,469,813 | (14,260 | ) | 8,552 | (6,198,256 | ) | (11,487,621 | ) | |||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
51,862,614 | (139,387,762 | ) | 14,259 | (8,378 | ) | 14,688,134 | (7,563,920 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
63,778,733 | (91,683,896 | ) | 16,904,807 | 1,690,453 | 8,444,435 | (19,104,494 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
26,811,951 | 29,107,681 | 123,358,387 | 95,930,746 | 2,766,333 | 2,593,488 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(11,668,897 | ) | (14,052,210 | ) | 190,067,218 | 118,606,148 | 3,409,269 | (2,002,260 | ) | |||||||||||||||
| Redemptions for contract benefits and terminations |
(16,569,526 | ) | (12,814,296 | ) | (91,614,676 | ) | (109,186,855 | ) | (1,135,271 | ) | (541,714 | ) | ||||||||||||
| Contract maintenance charges |
(18,058,683 | ) | (17,379,327 | ) | (21,334,107 | ) | (14,929,472 | ) | (1,085,734 | ) | (1,034,719 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(19,485,155 | ) | (15,138,152 | ) | 200,476,822 | 90,420,567 | 3,954,597 | (985,205 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
50,257 | (1,058 | ) | 94,822 | 58,039 | 9,959 | 1,103 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
44,343,835 | (106,823,106 | ) | 217,476,451 | 92,169,059 | 12,408,991 | (20,088,596 | ) | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
433,223,760 | 540,046,866 | 255,381,727 | 163,212,668 | 24,019,203 | 44,107,799 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 477,567,595 | $ | 433,223,760 | $ | 472,858,178 | $ | 255,381,727 | $ | 36,428,194 | $ | 24,019,203 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-90
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/PIMCO GLOBAL REAL RETURN* |
EQ/PIMCO REAL RETURN* | EQ/PIMCO TOTAL RETURN ESG* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 9,330 | $ | 50,563 | $ | 351,404 | $ | 2,075,895 | $ | 1,801,252 | $ | 2,219,274 | ||||||||||||
| Net realized gain (loss) |
(24,729 | ) | (29,658 | ) | (1,269,024 | ) | (680,430 | ) | (1,975,470 | ) | (1,148,957 | ) | ||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
41,011 | (79,272 | ) | 2,055,294 | (5,728,629 | ) | 4,024,321 | (12,818,607 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
25,612 | (58,367 | ) | 1,137,674 | (4,333,164 | ) | 3,850,103 | (11,748,290 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
201,837 | 265,466 | 2,671,111 | 2,496,869 | 5,257,767 | 5,339,120 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
50,336 | 134,975 | (682,407 | ) | 1,680,958 | 499,863 | (1,811,807 | ) | ||||||||||||||||
| Redemptions for contract benefits and terminations |
(624 | ) | (37 | ) | (2,270,750 | ) | (683,501 | ) | (3,039,919 | ) | (1,399,874 | ) | ||||||||||||
| Contract maintenance charges |
(51,679 | ) | (34,445 | ) | (1,154,461 | ) | (1,162,307 | ) | (3,009,735 | ) | (3,006,879 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
199,870 | 365,959 | (1,436,507 | ) | 2,332,019 | (292,024 | ) | (879,440 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
915 | 530 | 869 | 102 | 14,735 | 3,580 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
226,397 | 308,122 | (297,964 | ) | (2,001,043 | ) | 3,572,814 | (12,624,150 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
478,213 | 170,091 | 34,020,580 | 36,021,623 | 69,934,086 | 82,558,236 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 704,610 | $ | 478,213 | $ | 33,722,616 | $ | 34,020,580 | $ | 73,506,900 | $ | 69,934,086 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-91
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/PIMCO ULTRA SHORT BOND* |
EQ/QUALITY BOND PLUS* | EQ/SMALL COMPANY INDEX* | ||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 1,547,856 | $ | 373,866 | $ | 647,891 | $ | 97,620 | $ | 1,396,831 | $ | 1,000,301 | ||||||||||||
| Net realized gain (loss) |
(21,637 | ) | (130,567 | ) | (659,188 | ) | (441,955 | ) | 3,447,471 | 4,306,466 | ||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
352,163 | (539,026 | ) | 1,349,847 | (4,004,430 | ) | 16,867,529 | (36,660,168 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,878,382 | (295,727 | ) | 1,338,550 | (4,348,765 | ) | 21,711,831 | (31,353,401 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
2,962,627 | 1,984,843 | 2,683,514 | 2,822,322 | 10,415,667 | 9,852,530 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
6,299,281 | (471,630 | ) | 1,758,723 | (1,817,210 | ) | (24,167 | ) | (680,878 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
(1,311,443 | ) | (1,634,724 | ) | (1,553,995 | ) | (1,193,627 | ) | (3,463,532 | ) | (2,041,285 | ) | ||||||||||||
| Contract maintenance charges |
(1,655,337 | ) | (1,572,481 | ) | (2,396,966 | ) | (2,446,863 | ) | (3,371,504 | ) | (3,254,366 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
6,295,128 | (1,693,992 | ) | 491,276 | (2,635,378 | ) | 3,556,464 | 3,876,001 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
1,042 | 328 | — | (111 | ) | 8,053 | (403 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
8,174,552 | (1,989,391 | ) | 1,829,826 | (6,984,254 | ) | 25,276,348 | (27,477,803 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
32,604,676 | 34,594,067 | 34,905,063 | 41,889,317 | 128,808,829 | 156,286,632 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 40,779,228 | $ | 32,604,676 | $ | 36,734,889 | $ | 34,905,063 | $ | 154,085,177 | $ | 128,808,829 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-92
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQ/T. ROWE PRICE HEALTH SCIENCES* |
EQ/VALUE EQUITY* | EQ/WELLINGTON ENERGY* | ||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | — | $ | — | $ | 1,836,794 | $ | 1,604,473 | $ | 762,902 | $ | 1,007,200 | ||||||||||||
| Net realized gain (loss) |
550,995 | 220,135 | 1,785,704 | 7,921,004 | 1,442,977 | 1,399,780 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
165,068 | (2,101,752 | ) | 33,342,949 | (47,390,145 | ) | (1,049,206 | ) | 2,534,584 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
716,063 | (1,881,617 | ) | 36,965,447 | (37,864,668 | ) | 1,156,673 | 4,941,564 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
2,618,751 | 3,739,827 | 8,376,070 | 9,071,090 | 2,874,051 | 5,422,909 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
1,043,898 | (892,874 | ) | (5,058,506 | ) | (11,512,587 | ) | (4,841,831 | ) | 2,555,385 | ||||||||||||||
| Redemptions for contract benefits and terminations |
(429,343 | ) | (199,086 | ) | (6,339,654 | ) | (4,694,556 | ) | (847,654 | ) | (682,734 | ) | ||||||||||||
| Contract maintenance charges |
(454,080 | ) | (372,878 | ) | (6,720,248 | ) | (6,923,423 | ) | (623,655 | ) | (602,462 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
2,779,226 | 2,274,989 | (9,742,338 | ) | (14,059,476 | ) | (3,439,089 | ) | 6,693,098 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
9,944 | 4,316 | 998 | (454 | ) | — | (283 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
3,505,233 | 397,688 | 27,224,107 | (51,924,598 | ) | (2,282,416 | ) | 11,634,379 | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
14,700,394 | 14,302,706 | 198,883,973 | 250,808,571 | 26,855,093 | 15,220,714 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 18,205,627 | $ | 14,700,394 | $ | 226,108,080 | $ | 198,883,973 | $ | 24,572,677 | $ | 26,855,093 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-93
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| EQUITABLE CONSERVATIVE GROWTH MF/ETF* |
FIDELITY® VIP ASSET MANAGER: GROWTH PORTFOLIO |
FIDELITY® VIP EQUITY- INCOME PORTFOLIO |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 397,941 | $ | 273,209 | $ | 53,481 | $ | 28,827 | $ | 93,168 | $ | 120,130 | ||||||||||||
| Net realized gain (loss) |
(61,426 | ) | 442,691 | 22,008 | 81,000 | 249,960 | 325,868 | |||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,140,825 | (2,826,268 | ) | 296,417 | (379,591 | ) | 246,584 | (624,145 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,477,340 | (2,110,368 | ) | 371,906 | (269,764 | ) | 589,712 | (178,147 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
1,285,970 | 2,034,167 | 1,366,957 | 233,227 | 234,516 | 443,362 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(1,078,949 | ) | 684,668 | 159,297 | 189,194 | 2,195,510 | 1,344,804 | |||||||||||||||||
| Redemptions for contract benefits and terminations |
(516,460 | ) | (943,449 | ) | (84,235 | ) | — | (2,347,939 | ) | (103,101 | ) | |||||||||||||
| Contract maintenance charges |
(842,649 | ) | (887,903 | ) | (149,444 | ) | (79,717 | ) | (110,917 | ) | (112,364 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(1,152,088 | ) | 887,483 | 1,292,575 | 342,704 | (28,830 | ) | 1,572,701 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
2,934 | 781 | 2,143 | (454 | ) | — | (736 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
328,186 | (1,222,104 | ) | 1,666,624 | 72,486 | 560,882 | 1,393,818 | |||||||||||||||||
| Net Assets — Beginning of Year or Period |
15,552,733 | 16,774,837 | 1,637,793 | 1,565,307 | 6,824,588 | 5,430,770 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 15,880,919 | $ | 15,552,733 | $ | 3,304,417 | $ | 1,637,793 | $ | 7,385,470 | $ | 6,824,588 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-94
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| FIDELITY® VIP GOVERNMENT MONEY MARKET PORTFOLIO |
FIDELITY® VIP GROWTH & INCOME PORTFOLIO |
FIDELITY® VIP HIGH
INCOME PORTFOLIO |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 98,286 | $ | 22,078 | $ | 443,601 | $ | 321,823 | $ | 187,344 | $ | 157,372 | ||||||||||||
| Net realized gain (loss) |
— | — | 2,033,046 | 833,443 | (158,957 | ) | (62,850 | ) | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
— | — | 2,470,462 | (2,234,080 | ) | 292,807 | (491,250 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
98,286 | 22,078 | 4,947,109 | (1,078,814 | ) | 321,194 | (396,728 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
1,064,645 | 364,363 | 5,042,621 | 3,857,420 | 133,994 | 153,325 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(102,278 | ) | (316,165 | ) | 2,725,967 | 2,127,902 | 228,681 | (34,312 | ) | |||||||||||||||
| Redemptions for contract benefits and terminations |
(823,143 | ) | (223,609 | ) | (1,063,311 | ) | (302,728 | ) | (76,280 | ) | (43,460 | ) | ||||||||||||
| Contract maintenance charges |
(40,612 | ) | (38,369 | ) | (940,875 | ) | (699,783 | ) | (53,303 | ) | (54,644 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
98,612 | (213,780 | ) | 5,764,402 | 4,982,811 | 233,092 | 20,909 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
680 | 563 | 24,437 | 8,525 | 1,468 | 591 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
197,578 | (191,139 | ) | 10,735,948 | 3,912,522 | 555,754 | (375,228 | ) | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
2,078,177 | 2,269,316 | 24,194,538 | 20,282,016 | 3,045,024 | 3,420,252 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 2,275,755 | $ | 2,078,177 | $ | 34,930,486 | $ | 24,194,538 | $ | 3,600,778 | $ | 3,045,024 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-95
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| FIDELITY® VIP INVESTMENT GRADE BOND PORTFOLIO |
FIDELITY® VIP MID
CAP PORTFOLIO |
FIDELITY® VIP
VALUE PORTFOLIO |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 483,164 | $ | 432,865 | $ | 110,911 | $ | 50,800 | $ | 60,796 | $ | 45,925 | ||||||||||||
| Net realized gain (loss) |
(909,716 | ) | 186,401 | 1,234,451 | 2,545,848 | 196,485 | 160,128 | |||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,564,032 | (3,675,571 | ) | 4,257,249 | (10,192,972 | ) | 644,071 | (328,236 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,137,480 | (3,056,305 | ) | 5,602,611 | (7,596,324 | ) | 901,352 | (122,183 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
1,503,213 | 1,538,850 | 3,634,037 | 3,650,499 | 2,061,304 | 1,494,438 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
199,095 | (1,861,489 | ) | (1,084,950 | ) | (3,958,342 | ) | 16,708 | 163,360 | |||||||||||||||
| Redemptions for contract benefits and terminations |
(1,882,029 | ) | (897,605 | ) | (2,492,898 | ) | (1,466,965 | ) | (173,478 | ) | (129,414 | ) | ||||||||||||
| Contract maintenance charges |
(431,069 | ) | (477,747 | ) | (1,095,482 | ) | (1,091,633 | ) | (272,158 | ) | (175,155 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(610,790 | ) | (1,697,991 | ) | (1,039,293 | ) | (2,866,441 | ) | 1,632,376 | 1,353,229 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
3,000 | 1,130 | 2,902 | 401 | 1,599 | (9,461 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
529,690 | (4,753,166 | ) | 4,566,220 | (10,462,364 | ) | 2,535,327 | 1,221,585 | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
19,359,089 | 24,112,255 | 39,211,359 | 49,673,723 | 3,840,848 | 2,619,263 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 19,888,779 | $ | 19,359,089 | $ | 43,777,579 | $ | 39,211,359 | $ | 6,376,175 | $ | 3,840,848 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-96
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| FIDELITY® VIP VALUE STRATEGIES PORTFOLIO |
FRANKLIN SMALL CAP VALUE VIP FUND |
INVESCO V.I. DIVERSIFIED DIVIDEND FUND |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 11,639 | $ | 8,920 | $ | 90,264 | $ | 184,835 | $ | 217,171 | $ | 226,718 | ||||||||||||
| Net realized gain (loss) |
97,366 | 55,939 | 168,961 | 3,845,731 | 780,159 | 2,339,724 | ||||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
111,985 | (136,057 | ) | 2,764,010 | (6,537,709 | ) | 42,930 | (3,396,769 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
220,990 | (71,198 | ) | 3,023,235 | (2,507,143 | ) | 1,040,260 | (830,327 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
71,473 | 68,529 | 2,796,669 | 2,451,504 | 1,081,072 | 1,492,580 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(39,427 | ) | 188,865 | (540,527 | ) | 1,505,748 | (1,517,435 | ) | (5,874,697 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
(9,581 | ) | (16,516 | ) | (725,395 | ) | (245,590 | ) | (1,837,812 | ) | (377,116 | ) | ||||||||||||
| Contract maintenance charges |
(23,863 | ) | (23,915 | ) | (616,267 | ) | (545,415 | ) | (301,043 | ) | (332,188 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(1,398 | ) | 216,963 | 914,480 | 3,166,247 | (2,575,218 | ) | (5,091,421 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
— | (102 | ) | 4,902 | 1,048 | 2,325 | 987 | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
219,592 | 145,663 | 3,942,617 | 660,152 | (1,532,633 | ) | (5,920,761 | ) | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
992,899 | 847,236 | 23,586,220 | 22,926,068 | 13,893,525 | 19,814,286 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 1,212,491 | $ | 992,899 | $ | 27,528,837 | $ | 23,586,220 | $ | 12,360,892 | $ | 13,893,525 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-97
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| INVESCO V.I. MAIN STREET MID CAP FUND |
INVESCO V.I. SMALL CAP EQUITY FUND |
JANUS HENDERSON BALANCED PORTFOLIO |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | (4,278 | ) | $ | (4,031 | ) | $ | (10,065 | ) | $ | (9,723 | ) | $ | 32,440 | $ | 8,769 | ||||||||
| Net realized gain (loss) |
(157,803 | ) | 695,150 | (173,382 | ) | 1,489,856 | 30,895 | (9,674 | ) | |||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
688,162 | (1,389,586 | ) | 1,373,210 | (3,544,575 | ) | 166,992 | (53,549 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
526,081 | (698,467 | ) | 1,189,763 | (2,064,442 | ) | 230,327 | (54,454 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
262,519 | 200,927 | 432,119 | 429,768 | 1,287,657 | 722,329 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
570,758 | (547,455 | ) | (174,088 | ) | (779,638 | ) | (439,588 | ) | 354,999 | ||||||||||||||
| Redemptions for contract benefits and terminations |
(257,539 | ) | (126,629 | ) | (161,886 | ) | (144,921 | ) | (99,898 | ) | (8 | ) | ||||||||||||
| Contract maintenance charges |
(83,855 | ) | (82,459 | ) | (199,590 | ) | (195,234 | ) | (123,453 | ) | (51,174 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
491,883 | (555,616 | ) | (103,445 | ) | (690,025 | ) | 624,718 | 1,026,146 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
234 | 81 | 212 | — | 2,715 | 910 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
1,018,198 | (1,254,002 | ) | 1,086,530 | (2,754,467 | ) | 857,760 | 972,602 | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
3,450,771 | 4,704,773 | 7,463,824 | 10,218,291 | 979,625 | 7,023 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 4,468,969 | $ | 3,450,771 | $ | 8,550,354 | $ | 7,463,824 | $ | 1,837,385 | $ | 979,625 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-98
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| LORD ABBETT SERIES FUND - BOND DEBENTURE PORTFOLIO |
MFS® INVESTORS
TRUST SERIES |
MFS® MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 142,364 | $ | 73,196 | $ | 13,208 | $ | 7,699 | $ | (24,612 | ) | $ | (28,811 | ) | ||||||||||
| Net realized gain (loss) |
(108,289 | ) | (33,580 | ) | 259,139 | 792,852 | 403,554 | 1,702,897 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
118,906 | (185,071 | ) | 453,683 | (1,770,875 | ) | 1,885,856 | (4,444,901 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
152,981 | (145,455 | ) | 726,030 | (970,324 | ) | 2,264,798 | (2,770,815 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
1,207,128 | 809,413 | 131,958 | 190,245 | 449,592 | 560,988 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
117,115 | 120,645 | (212,838 | ) | (1,178,149 | ) | (287,410 | ) | (890,815 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
(19,376 | ) | (2,880 | ) | (85,661 | ) | (88,035 | ) | (487,044 | ) | (568,309 | ) | ||||||||||||
| Contract maintenance charges |
(197,534 | ) | (115,781 | ) | (91,836 | ) | (108,396 | ) | (207,378 | ) | (237,838 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
1,107,333 | 811,397 | (258,377 | ) | (1,184,335 | ) | (532,240 | ) | (1,135,974 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
3,230 | 1,723 | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
1,263,544 | 667,665 | 467,653 | (2,154,659 | ) | 1,732,558 | (3,906,789 | ) | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
1,575,069 | 907,404 | 4,033,637 | 6,188,296 | 10,173,848 | 14,080,637 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 2,838,613 | $ | 1,575,069 | $ | 4,501,290 | $ | 4,033,637 | $ | 11,906,406 | $ | 10,173,848 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
FSA-99
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| MULTIMANAGER AGGRESSIVE EQUITY* |
MULTIMANAGER CORE BOND* |
MULTIMANAGER TECHNOLOGY* |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | (812,030 | ) | $ | (3,050,722 | ) | $ | 1,410,606 | $ | 1,190,304 | $ | (747,068 | ) | $ | (739,694 | ) | ||||||||
| Net realized gain (loss) |
23,059,976 | 86,079,066 | (1,341,527 | ) | (1,176,816 | ) | 14,596,938 | 20,415,960 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
157,129,643 | (329,036,468 | ) | 2,505,311 | (8,192,362 | ) | 71,716,091 | (126,675,263 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
179,377,589 | (246,008,124 | ) | 2,574,390 | (8,178,874 | ) | 85,565,961 | (106,998,997 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
16,664,670 | 17,529,969 | 3,064,696 | 2,768,918 | 8,834,702 | 10,803,489 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(16,010,852 | ) | (10,674,224 | ) | 3,911,966 | (3,966,161 | ) | 2,334,352 | (3,147,200 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
(17,791,885 | ) | (14,931,987 | ) | (3,391,068 | ) | (1,195,854 | ) | (6,466,851 | ) | (3,647,299 | ) | ||||||||||||
| Contract maintenance charges |
(20,268,913 | ) | (19,815,833 | ) | (2,773,458 | ) | (2,863,606 | ) | (5,403,313 | ) | (5,154,638 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(37,406,980 | ) | (27,892,075 | ) | 812,136 | (5,256,703 | ) | (701,110 | ) | (1,145,648 | ) | |||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
2,006 | (345 | ) | — | (410 | ) | 5,090 | 2,955 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
141,972,615 | (273,900,544 | ) | 3,386,526 | (13,435,987 | ) | 84,869,941 | (108,141,690 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
492,019,821 | 765,920,365 | 51,172,231 | 64,608,218 | 175,975,239 | 284,116,929 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 633,992,436 | $ | 492,019,821 | $ | 54,558,757 | $ | 51,172,231 | $ | 260,845,180 | $ | 175,975,239 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-100
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| NATURAL RESOURCES PORTFOLIO |
PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO |
T. ROWE PRICE BLUE CHIP GROWTH PORTFOLIO (e) |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | — | $ | — | $ | 3,042,305 | $ | 4,655,882 | $ | — | $ | — | ||||||||||||
| Net realized gain (loss) |
453,530 | 397,138 | (1,284,009 | ) | 787,492 | 19,218 | (2 | ) | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
(417,976 | ) | 337,089 | (3,450,830 | ) | (4,595,771 | ) | 114,517 | (203 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
35,554 | 734,227 | (1,692,534 | ) | 847,603 | 133,735 | (205 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
280,188 | 390,307 | 1,422,699 | 1,949,024 | 451,289 | 21,582 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(1,054,446 | ) | 1,415,976 | (1,606,308 | ) | 2,391,692 | 436,247 | — | ||||||||||||||||
| Redemptions for contract benefits and terminations |
(373,435 | ) | (185,261 | ) | (685,456 | ) | (535,506 | ) | (6 | ) | — | |||||||||||||
| Contract maintenance charges |
(53,728 | ) | (53,171 | ) | (504,516 | ) | (545,803 | ) | (33,727 | ) | (204 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(1,201,421 | ) | 1,567,851 | (1,373,581 | ) | 3,259,407 | 853,803 | 21,378 | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
1,060 | 597 | 661 | 1,118 | 929 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
(1,164,807 | ) | 2,302,675 | (3,065,454 | ) | 4,108,128 | 988,467 | 21,173 | ||||||||||||||||
| Net Assets — Beginning of Year or Period |
5,157,977 | 2,855,302 | 21,543,816 | 17,435,688 | 21,173 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 3,993,170 | $ | 5,157,977 | $ | 18,478,362 | $ | 21,543,816 | $ | 1,009,640 | $ | 21,173 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| (e) | Units were made available on November 14, 2022. |
FSA-101
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| T. ROWE PRICE EQUITY INCOME PORTFOLIO |
T. ROWE PRICE MID-CAP GROWTH PORTFOLIO (e) |
TARGET 2015 ALLOCATION* | ||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 367,320 | $ | 328,282 | $ | — | $ | — | $ | 8,998 | $ | 17,626 | ||||||||||||
| Net realized gain (loss) |
957,455 | 1,268,653 | 36,460 | 12 | (200,407 | ) | (15,095 | ) | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
634,632 | (2,498,304 | ) | (5,764 | ) | (23 | ) | 247,936 | (169,245 | ) | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,959,407 | (901,369 | ) | 30,696 | (11 | ) | 56,527 | (166,714 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
1,701,682 | 1,634,623 | 182,907 | 396 | 219,061 | 28,249 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(1,342,040 | ) | (375,623 | ) | 406,148 | 4 | (292,248 | ) | (303,394 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
(476,019 | ) | (162,517 | ) | (5 | ) | — | (478,061 | ) | — | ||||||||||||||
| Contract maintenance charges |
(679,477 | ) | (681,160 | ) | (10,225 | ) | (36 | ) | (10,043 | ) | (10,567 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(795,854 | ) | 415,323 | 578,825 | 364 | (561,291 | ) | (285,712 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
3,970 | 4,116 | 782 | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
1,167,523 | (481,930 | ) | 610,303 | 353 | (504,764 | ) | (452,426 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
22,416,486 | 22,898,416 | 353 | — | 807,055 | 1,259,481 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 23,584,009 | $ | 22,416,486 | $ | 610,656 | $ | 353 | $ | 302,291 | $ | 807,055 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
| (e) | Units were made available on November 14, 2022. |
FSA-102
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| TARGET 2025 ALLOCATION* | TARGET 2035 ALLOCATION* | TARGET 2045 ALLOCATION* | ||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 140,904 | $ | 116,886 | $ | 163,304 | $ | 119,508 | $ | 114,713 | $ | 91,471 | ||||||||||||
| Net realized gain (loss) |
(254,909 | ) | 598,878 | (10,530 | ) | 425,343 | 126,805 | 407,924 | ||||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
1,116,816 | (2,299,658 | ) | 1,346,803 | (2,134,695 | ) | 1,010,501 | (1,846,536 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,002,811 | (1,583,894 | ) | 1,499,577 | (1,589,844 | ) | 1,252,019 | (1,347,141 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
413,480 | 513,990 | 471,080 | 816,295 | 786,033 | 845,507 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
162 | (1,732,310 | ) | 698,170 | 694,863 | (562,813 | ) | 596,878 | ||||||||||||||||
| Redemptions for contract benefits and terminations |
(1,024,079 | ) | (243,961 | ) | (745,445 | ) | (110,594 | ) | (170,594 | ) | (184,842 | ) | ||||||||||||
| Contract maintenance charges |
(256,871 | ) | (248,763 | ) | (216,496 | ) | (212,087 | ) | (184,563 | ) | (193,272 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(867,308 | ) | (1,711,044 | ) | 207,309 | 1,188,477 | (131,937 | ) | 1,064,271 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
348 | — | — | (94 | ) | — | (136 | ) | ||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
135,851 | (3,294,938 | ) | 1,706,886 | (401,461 | ) | 1,120,082 | (283,006 | ) | |||||||||||||||
| Net Assets — Beginning of Year or Period |
7,914,989 | 11,209,927 | 8,987,020 | 9,388,481 | 7,091,181 | 7,374,187 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 8,050,840 | $ | 7,914,989 | $ | 10,693,906 | $ | 8,987,020 | $ | 8,211,263 | $ | 7,091,181 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-103
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| TARGET 2055 ALLOCATION* | TEMPLETON DEVELOPING MARKETS VIP FUND |
TEMPLETON GLOBAL BOND VIP FUND |
||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||||||||||
| From Operations: |
||||||||||||||||||||||||
| Net investment income (loss) |
$ | 83,447 | $ | 53,194 | $ | 364,967 | $ | 436,260 | $ | (51,670 | ) | $ | (59,239 | ) | ||||||||||
| Net realized gain (loss) |
137,328 | 267,958 | (845,661 | ) | 1,191,377 | (1,607,040 | ) | (1,765,196 | ) | |||||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
830,347 | (1,308,787 | ) | 2,670,636 | (6,467,495 | ) | 2,681,837 | (390,635 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from operations |
1,051,122 | (987,635 | ) | 2,189,942 | (4,839,858 | ) | 1,023,127 | (2,215,070 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| From Contractowners Transactions: |
||||||||||||||||||||||||
| Payments received from contractowners |
751,053 | 684,688 | 2,113,212 | 1,548,663 | 2,891,275 | 3,218,475 | ||||||||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
169,487 | 206,407 | (1,303,917 | ) | (13,266 | ) | (1,233,736 | ) | (2,048,016 | ) | ||||||||||||||
| Redemptions for contract benefits and terminations |
(180,910 | ) | (163,787 | ) | (714,599 | ) | (298,978 | ) | (1,593,404 | ) | (1,158,871 | ) | ||||||||||||
| Contract maintenance charges |
(139,069 | ) | (149,676 | ) | (587,147 | ) | (598,327 | ) | (1,499,344 | ) | (1,558,431 | ) | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
600,561 | 577,632 | (492,451 | ) | 638,092 | (1,435,209 | ) | (1,546,843 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
— | — | 2,448 | 1,242 | 4,470 | 2,213 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Increase (Decrease) in Net Assets |
1,651,683 | (410,003 | ) | 1,699,939 | (4,200,524 | ) | (407,612 | ) | (3,759,700 | ) | ||||||||||||||
| Net Assets — Beginning of Year or Period |
4,955,341 | 5,365,344 | 17,804,735 | 22,005,259 | 40,129,193 | 43,888,893 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
| Net Assets — End of Year or Period |
$ | 6,607,024 | $ | 4,955,341 | $ | 19,504,674 | $ | 17,804,735 | $ | 39,721,581 | $ | 40,129,193 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||||||
The accompanying notes are an integral part of these financial statements.
| * | Denotes Variable Investment Options that invest in shares of a Portfolio of EQ Advisors Trust, an affiliate of Equitable Financial. |
FSA-104
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| VANECK VIP GLOBAL RESOURCES FUND |
VANGUARD VARIABLE INSURANCE FUND EQUITY INDEX PORTFOLIO |
|||||||||||||||
| 2023 | 2022 | 2023 | 2022 | |||||||||||||
| Increase (Decrease) in Net Assets |
||||||||||||||||
| From Operations: |
||||||||||||||||
| Net investment income (loss) |
$ | 381,477 | $ | 255,629 | $ | 152,623 | $ | 130,546 | ||||||||
| Net realized gain (loss) |
829,446 | 1,188,789 | 1,921,564 | 1,382,928 | ||||||||||||
| Net change in unrealized appreciation (depreciation) of investments |
(1,934,971 | ) | (612,683 | ) | 1,665,159 | (5,322,331 | ) | |||||||||
| Net increase (decrease) in net assets resulting from operations |
(724,048 | ) | 831,735 | 3,739,346 | (3,808,857 | ) | ||||||||||
| From Contractowners Transactions: |
||||||||||||||||
| Payments received from contractowners |
1,105,152 | 1,297,841 | 417,923 | 465,669 | ||||||||||||
| Transfers between Variable Investment Options including guaranteed interest account, net |
(1,576,809 | ) | 903,497 | 708,609 | (1,006,747 | ) | ||||||||||
| Redemptions for contract benefits and terminations |
(564,881 | ) | (497,460 | ) | (4,609,333 | ) | (129,621 | ) | ||||||||
| Contract maintenance charges |
(454,567 | ) | (448,768 | ) | (385,309 | ) | (495,326 | ) | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Net increase (decrease) in net assets resulting from contractowners transactions |
(1,491,105 | ) | 1,255,110 | (3,868,110 | ) | (1,166,025 | ) | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Net increase (decrease) in amount retained by Equitable Financial in Separate Account FP |
300 | 1,372 | — | — | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Net Increase (Decrease) in Net Assets |
(2,214,853 | ) | 2,088,217 | (128,764 | ) | (4,974,882 | ) | |||||||||
| Net Assets — Beginning of Year or Period |
17,098,035 | 15,009,818 | 15,765,365 | 20,740,247 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Net Assets — End of Year or Period |
$ | 14,883,182 | $ | 17,098,035 | $ | 15,636,601 | $ | 15,765,365 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
The accompanying notes are an integral part of these financial statements.
FSA-105
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
The change in units outstanding for the years or periods ended December 31, 2023 and 2022 were as follows:
| 2023 | 2022 | |||||||||||||
| Share Class** | Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) |
Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) | ||||||||
| 1290 VT CONVERTIBLE SECURITIES |
IB | 95 | (33) | 62 | 71 | (33) | 38 | |||||||
| 1290 VT DOUBLELINE OPPORTUNISTIC BOND |
IB | 213 | (61) | 152 | 95 | (19) | 76 | |||||||
| 1290 VT EQUITY INCOME |
IA | 2 | (3) | (1) | 4 | (3) | 1 | |||||||
| 1290 VT EQUITY INCOME |
IB | 31 | (18) | 13 | 12 | (8) | 4 | |||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
IA | 9 | (6) | 3 | 11 | (17) | (6) | |||||||
| 1290 VT GAMCO MERGERS & ACQUISITIONS |
IB | 19 | (16) | 3 | 23 | (21) | 2 | |||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
IA | 39 | (59) | (20) | 41 | (71) | (30) | |||||||
| 1290 VT GAMCO SMALL COMPANY VALUE |
IB | 133 | (70) | 63 | 99 | (66) | 33 | |||||||
| 1290 VT MULTI-ALTERNATIVE STRATEGIES |
IB | 36 | (14) | 22 | 9 | (2) | 7 | |||||||
| 1290 VT NATURAL RESOURCES |
IB | 105 | (76) | 29 | 65 | (35) | 30 | |||||||
| 1290 VT REAL ESTATE |
IB | 95 | (18) | 77 | 23 | (6) | 17 | |||||||
| 1290 VT SMALL CAP VALUE |
IB | 42 | (33) | 9 | 41 | (41) | — | |||||||
| 1290 VT SMARTBETA EQUITY ESG |
IB | 65 | (81) | (16) | 131 | (33) | 98 | |||||||
| 1290 VT SOCIALLY RESPONSIBLE |
IA | 1 | (1) | — | — | — | — | |||||||
| 1290 VT SOCIALLY RESPONSIBLE |
IB | 29 | (12) | 17 | 26 | (11) | 15 | |||||||
| AB VPS DISCOVERY VALUE PORTFOLIO |
CLASS B | 16 | (1) | 15 | 2 | (1) | 1 | |||||||
| AB VPS RELATIVE VALUE PORTFOLIO |
CLASS B | 13 | (1) | 12 | — | — | — | |||||||
| AB VPS SUSTAINABLE GLOBAL THEMATIC PORTFOLIO |
CLASS B | 5 | — | 5 | 2 | (2) | — | |||||||
| AMERICAN FUNDS INSURANCE SERIES® ASSET ALLOCATION FUND |
CLASS 4 | 207 | (35) | 172 | 227 | (23) | 204 | |||||||
| AMERICAN FUNDS INSURANCE SERIES® GLOBAL SMALL CAPITALIZATION FUND |
CLASS 4 | 113 | (35) | 78 | 94 | (57) | 37 | |||||||
| AMERICAN FUNDS INSURANCE SERIES® NEW WORLD FUND® |
CLASS 4 | 445 | (239) | 206 | 344 | (173) | 171 | |||||||
| BLACKROCK GLOBAL ALLOCATION V.I. FUND |
CLASS III | 107 | (200) | (93) | 108 | (93) | 15 | |||||||
| CLEARBRIDGE VARIABLE MID CAP PORTFOLIO |
CLASS II | 42 | (30) | 12 | 46 | (31) | 15 | |||||||
| DELAWARE IVY VIP HIGH INCOME |
CLASS II | 379 | (216) | 163 | 239 | (202) | 37 | |||||||
The accompanying notes are an integral part of these financial statements.
FSA-106
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| 2023 | 2022 | |||||||||||||
| Share Class** | Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) |
Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) | ||||||||
| EQ/400 MANAGED VOLATILITY |
IB | 2 | (4) | (2) | 1 | (3) | (2) | |||||||
| EQ/500 MANAGED VOLATILITY |
IB | 8 | (6) | 2 | 11 | (9) | 2 | |||||||
| EQ/2000 MANAGED VOLATILITY |
IB | 2 | (4) | (2) | 2 | (2) | — | |||||||
| EQ/AB SMALL CAP GROWTH |
IA | 27 | (53) | (26) | 67 | (56) | 11 | |||||||
| EQ/AB SMALL CAP GROWTH |
IB | 198 | (67) | 131 | 188 | (52) | 136 | |||||||
| EQ/AB SUSTAINABLE U.S. THEMATIC |
IB | 5 | (1) | 4 | 1 | (1) | — | |||||||
| EQ/AGGRESSIVE ALLOCATION |
IA | 40 | (68) | (28) | 38 | (33) | 5 | |||||||
| EQ/AGGRESSIVE ALLOCATION |
IB | 317 | (151) | 166 | 306 | (91) | 215 | |||||||
| EQ/ALL ASSET GROWTH ALLOCATION |
IB | 49 | (35) | 14 | 28 | (41) | (13) | |||||||
| EQ/AMERICAN CENTURY MID CAP VALUE |
IB | 235 | (174) | 61 | 214 | (113) | 101 | |||||||
| EQ/BALANCED STRATEGY |
IB | 10 | (28) | (18) | 11 | (23) | (12) | |||||||
| EQ/CAPITAL GROUP RESEARCH |
IA | 3 | (9) | (6) | 45 | (7) | 38 | |||||||
| EQ/CAPITAL GROUP RESEARCH |
IB | 5 | (28) | (23) | 9 | (23) | (14) | |||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
IA | 12 | (15) | (3) | 6 | (7) | (1) | |||||||
| EQ/CLEARBRIDGE LARGE CAP GROWTH ESG |
IB | 27 | (35) | (8) | 34 | (26) | 8 | |||||||
| EQ/COMMON STOCK INDEX |
IA | 59 | (131) | (72) | 93 | (147) | (54) | |||||||
| EQ/COMMON STOCK INDEX |
IB | 530 | (241) | 289 | 409 | (122) | 287 | |||||||
| EQ/CONSERVATIVE ALLOCATION |
IA | 52 | (59) | (7) | 18 | (33) | (15) | |||||||
| EQ/CONSERVATIVE ALLOCATION |
IB | 42 | (10) | 32 | 27 | (12) | 15 | |||||||
| EQ/CONSERVATIVE GROWTH STRATEGY |
IB | 4 | (4) | — | 3 | (4) | (1) | |||||||
| EQ/CONSERVATIVE STRATEGY |
IB | 2 | (7) | (5) | 7 | (4) | 3 | |||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
IA | 26 | (51) | (25) | 41 | (78) | (37) | |||||||
| EQ/CONSERVATIVE-PLUS ALLOCATION |
IB | 53 | (13) | 40 | 48 | (12) | 36 | |||||||
| EQ/CORE BOND INDEX |
IA | 27 | (18) | 9 | 10 | (20) | (10) | |||||||
| EQ/CORE BOND INDEX |
IB | 383 | (145) | 238 | 250 | (100) | 150 | |||||||
| EQ/CORE PLUS BOND |
IA | 103 | (30) | 73 | 71 | (64) | 7 | |||||||
The accompanying notes are an integral part of these financial statements.
FSA-107
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| 2023 | 2022 | |||||||||||||
| Share Class** | Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) |
Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) | ||||||||
| EQ/CORE PLUS BOND |
IB | 98 | (56) | 42 | 237 | (22) | 215 | |||||||
| EQ/EMERGING MARKETS EQUITY PLUS |
IB | 126 | (58) | 68 | 76 | (31) | 45 | |||||||
| EQ/EQUITY 500 INDEX |
IA | 241 | (205) | 36 | 380 | (281) | 99 | |||||||
| EQ/EQUITY 500 INDEX |
IB | 2,433 | (858) | 1,575 | 1,996 | (443) | 1,553 | |||||||
| EQ/FIDELITY INSTITUTIONAL AM® LARGE CAP |
IB | 23 | (60) | (37) | 17 | (25) | (8) | |||||||
| EQ/FRANKLIN RISING DIVIDENDS |
IB | 216 | (49) | 167 | 163 | (39) | 124 | |||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
IA | 5 | (9) | (4) | 6 | (9) | (3) | |||||||
| EQ/GLOBAL EQUITY MANAGED VOLATILITY |
IB | 5 | (21) | (16) | 8 | (19) | (11) | |||||||
| EQ/GOLDMAN SACHS MID CAP VALUE |
IB | 76 | (22) | 54 | 65 | (37) | 28 | |||||||
| EQ/GROWTH STRATEGY |
IB | 18 | (22) | (4) | 17 | (16) | 1 | |||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
IA | 54 | (42) | 12 | 53 | (69) | (16) | |||||||
| EQ/INTERMEDIATE GOVERNMENT BOND |
IB | 93 | (32) | 61 | 13 | (13) | — | |||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY |
IA | 1 | (3) | (2) | 2 | (2) | — | |||||||
| EQ/INTERNATIONAL CORE MANAGED VOLATILITY |
IB | 13 | (23) | (10) | 24 | (20) | 4 | |||||||
| EQ/INTERNATIONAL EQUITY INDEX |
IA | 129 | (175) | (46) | 91 | (169) | (78) | |||||||
| EQ/INTERNATIONAL EQUITY INDEX |
IB | 719 | (227) | 492 | 560 | (138) | 422 | |||||||
| EQ/INTERNATIONAL MANAGED VOLATILITY |
IB | 3 | (5) | (2) | 6 | (9) | (3) | |||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
IA | 47 | (16) | 31 | 17 | (16) | 1 | |||||||
| EQ/INTERNATIONAL VALUE MANAGED VOLATILITY |
IB | 34 | (33) | 1 | 21 | (24) | (3) | |||||||
| EQ/INVESCO COMSTOCK |
IA | 18 | (25) | (7) | 37 | (32) | 5 | |||||||
| EQ/INVESCO COMSTOCK |
IB | 45 | (39) | 6 | 55 | (25) | 30 | |||||||
| EQ/INVESCO GLOBAL |
IB | 46 | (12) | 34 | 35 | (11) | 24 | |||||||
| EQ/INVESCO GLOBAL REAL ASSETS |
IB | 125 | (117) | 8 | 121 | (106) | 15 | |||||||
| EQ/JANUS ENTERPRISE |
IA | 3 | (11) | (8) | 4 | (14) | (10) | |||||||
| EQ/JANUS ENTERPRISE |
IB | 195 | (79) | 116 | 79 | (29) | 50 | |||||||
| EQ/JPMORGAN GROWTH STOCK |
IA | 65 | (106) | (41) | 87 | (79) | 8 | |||||||
The accompanying notes are an integral part of these financial statements.
FSA-108
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| 2023 | 2022 | |||||||||||||
| Share Class** | Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) |
Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) | ||||||||
| EQ/JPMORGAN GROWTH STOCK |
IB | 435 | (208) | 227 | 410 | (139) | 271 | |||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
IA | 44 | (90) | (46) | 119 | (50) | 69 | |||||||
| EQ/JPMORGAN VALUE OPPORTUNITIES |
IB | 315 | (140) | 175 | 265 | (83) | 182 | |||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
IA | 3 | (4) | (1) | 9 | (7) | 2 | |||||||
| EQ/LARGE CAP CORE MANAGED VOLATILITY |
IB | 25 | (14) | 11 | 23 | (13) | 10 | |||||||
| EQ/LARGE CAP GROWTH INDEX |
IA | 38 | (37) | 1 | 16 | (31) | (15) | |||||||
| EQ/LARGE CAP GROWTH INDEX |
IB | 476 | (143) | 333 | 254 | (107) | 147 | |||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
IA | 2 | (10) | (8) | 6 | (9) | (3) | |||||||
| EQ/LARGE CAP GROWTH MANAGED VOLATILITY |
IB | 37 | (40) | (3) | 28 | (28) | — | |||||||
| EQ/LARGE CAP VALUE INDEX |
IA | 9 | (13) | (4) | 13 | (13) | — | |||||||
| EQ/LARGE CAP VALUE INDEX |
IB | 287 | (85) | 202 | 151 | (61) | 90 | |||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
IA | 18 | (63) | (45) | 41 | (70) | (29) | |||||||
| EQ/LARGE CAP VALUE MANAGED VOLATILITY |
IB | 5 | (24) | (19) | 5 | (29) | (24) | |||||||
| EQ/LAZARD EMERGING MARKETS EQUITY |
IB | 166 | (268) | (102) | 182 | (177) | 5 | |||||||
| EQ/LOOMIS SAYLES GROWTH |
IA | 33 | (38) | (5) | 24 | (22) | 2 | |||||||
| EQ/LOOMIS SAYLES GROWTH |
IB | 151 | (69) | 82 | 148 | (39) | 109 | |||||||
| EQ/MFS INTERNATIONAL GROWTH |
IB | 338 | (241) | 97 | 801 | (93) | 708 | |||||||
| EQ/MFS INTERNATIONAL INTRINSIC VALUE |
IB | 311 | (253) | 58 | 321 | (224) | 97 | |||||||
| EQ/MFS MID CAP FOCUSED GROWTH |
IB | 164 | (82) | 82 | 147 | (67) | 80 | |||||||
| EQ/MFS TECHNOLOGY |
IB | 374 | (313) | 61 | 362 | (247) | 115 | |||||||
| EQ/MFS UTILITIES SERIES |
IB | 65 | (70) | (5) | 92 | (22) | 70 | |||||||
| EQ/MID CAP INDEX |
IA | 47 | (48) | (1) | 27 | (34) | (7) | |||||||
| EQ/MID CAP INDEX |
IB | 494 | (181) | 313 | 372 | (126) | 246 | |||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
IA | 8 | (32) | (24) | 15 | (47) | (32) | |||||||
| EQ/MID CAP VALUE MANAGED VOLATILITY |
IB | 29 | (12) | 17 | 54 | (45) | 9 | |||||||
The accompanying notes are an integral part of these financial statements.
FSA-109
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| 2023 | 2022 | |||||||||||||
| Share Class** | Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) |
Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) | ||||||||
| EQ/MODERATE ALLOCATION |
IA | 37 | (202) | (165) | 81 | (119) | (38) | |||||||
| EQ/MODERATE ALLOCATION |
IB | 363 | (167) | 196 | 330 | (173) | 157 | |||||||
| EQ/MODERATE GROWTH STRATEGY |
IB | 24 | (35) | (11) | 20 | (39) | (19) | |||||||
| EQ/MODERATE-PLUS ALLOCATION |
IA | 62 | (123) | (61) | 124 | (177) | (53) | |||||||
| EQ/MODERATE-PLUS ALLOCATION |
IB | 491 | (339) | 152 | 553 | (169) | 384 | |||||||
| EQ/MONEY MARKET |
IA | 2,964 | (1,928) | 1,036 | 2,417 | (1,909) | 508 | |||||||
| EQ/MONEY MARKET |
IB | 7,658 | (5,805) | 1,853 | 3,815 | (3,573) | 242 | |||||||
| EQ/MORGAN STANLEY SMALL CAP GROWTH |
IB | 192 | (81) | 111 | 132 | (83) | 49 | |||||||
| EQ/PIMCO GLOBAL REAL RETURN |
IB | 17 | (6) | 11 | 23 | (7) | 16 | |||||||
| EQ/PIMCO REAL RETURN |
IB | 164 | (165) | (1) | 251 | (239) | 12 | |||||||
| EQ/PIMCO TOTAL RETURN ESG |
IB | 304 | (199) | 105 | 213 | (158) | 55 | |||||||
| EQ/PIMCO ULTRA SHORT BOND |
IA | 21 | (15) | 6 | 9 | (28) | (19) | |||||||
| EQ/PIMCO ULTRA SHORT BOND |
IB | 206 | (75) | 131 | 72 | (36) | 36 | |||||||
| EQ/QUALITY BOND PLUS |
IA | 37 | (34) | 3 | 40 | (62) | (22) | |||||||
| EQ/QUALITY BOND PLUS |
IB | 16 | (15) | 1 | 8 | (10) | (2) | |||||||
| EQ/SMALL COMPANY INDEX |
IA | 47 | (53) | (6) | 47 | (37) | 10 | |||||||
| EQ/SMALL COMPANY INDEX |
IB | 460 | (132) | 328 | 301 | (84) | 217 | |||||||
| EQ/T. ROWE PRICE HEALTH SCIENCES |
IB | 173 | (74) | 99 | 154 | (50) | 104 | |||||||
| EQ/VALUE EQUITY |
IA | 33 | (52) | (19) | 24 | (30) | (6) | |||||||
| EQ/VALUE EQUITY |
IB | 58 | (36) | 22 | 55 | (41) | 14 | |||||||
| EQ/WELLINGTON ENERGY |
IB | 417 | (545) | (128) | 979 | (275) | 704 | |||||||
| EQUITABLE CONSERVATIVE GROWTH MF/ETF |
IB | 74 | (64) | 10 | 70 | (76) | (6) | |||||||
| FIDELITY® VIP ASSET MANAGER: GROWTH PORTFOLIO |
SERVICE CLASS 2 | 118 | (22) | 96 | 40 | (14) | 26 | |||||||
| FIDELITY® VIP EQUITY-INCOME PORTFOLIO |
SERVICE CLASS 2 | 17 | (19) | (2) | 20 | (15) | 5 | |||||||
| FIDELITY® VIP GOVERNMENT MONEY MARKET PORTFOLIO |
SERVICE CLASS 2 | 189 | (128) | 61 | 79 | (78) | 1 | |||||||
| FIDELITY® VIP GROWTH & INCOME PORTFOLIO |
SERVICE CLASS 2 | 341 | (152) | 189 | 244 | (42) | 202 | |||||||
The accompanying notes are an integral part of these financial statements.
FSA-110
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Continued)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| 2023 | 2022 | |||||||||||||
| Share Class** | Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) |
Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) | ||||||||
| FIDELITY® VIP HIGH INCOME PORTFOLIO |
SERVICE CLASS 2 | 15 | (12) | 3 | 8 | (6) | 2 | |||||||
| FIDELITY® VIP INVESTMENT GRADE BOND PORTFOLIO |
SERVICE CLASS 2 | 128 | (155) | (27) | 121 | (149) | (28) | |||||||
| FIDELITY® VIP MID CAP PORTFOLIO |
SERVICE CLASS 2 | 112 | (91) | 21 | 77 | (61) | 16 | |||||||
| FIDELITY® VIP VALUE PORTFOLIO |
SERVICE CLASS 2 | 163 | (66) | 97 | 116 | (34) | 82 | |||||||
| FIDELITY® VIP VALUE STRATEGIES PORTFOLIO |
SERVICE CLASS 2 | 4 | (4) | — | 4 | (1) | 3 | |||||||
| FRANKLIN SMALL CAP VALUE VIP FUND |
CLASS 2 | 207 | (112) | 95 | 163 | (57) | 106 | |||||||
| INVESCO V.I. DIVERSIFIED DIVIDEND FUND |
SERIES II | 63 | (132) | (69) | 122 | (271) | (149) | |||||||
| INVESCO V.I. MAIN STREET MID CAP FUND |
SERIES II | 35 | (9) | 26 | 3 | (12) | (9) | |||||||
| INVESCO V.I. SMALL CAP EQUITY FUND |
SERIES II | 11 | (13) | (2) | 14 | (24) | (10) | |||||||
| JANUS HENDERSON BALANCED PORTFOLIO |
SERVICE SHARES | 147 | (73) | 74 | 49 | (11) | 38 | |||||||
| LORD ABBETT SERIES FUND — BOND DEBENTURE PORTFOLIO |
VC SHARES | 135 | (41) | 94 | 88 | (24) | 64 | |||||||
| MFS® INVESTORS TRUST SERIES |
SERVICE CLASS | 1 | (2) | (1) | 2 | (5) | (3) | |||||||
| MFS® MASSACHUSETTS INVESTORS GROWTH STOCK PORTFOLIO |
SERVICE CLASS | 4 | (4) | — | 6 | (9) | (3) | |||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
IA | 4 | (28) | (24) | 7 | (34) | (27) | |||||||
| MULTIMANAGER AGGRESSIVE EQUITY |
IB | 87 | (35) | 52 | 90 | (29) | 61 | |||||||
| MULTIMANAGER CORE BOND |
IA | 69 | (22) | 47 | 25 | (31) | (6) | |||||||
| MULTIMANAGER CORE BOND |
IB | 27 | (30) | (3) | 18 | (32) | (14) | |||||||
| MULTIMANAGER TECHNOLOGY |
IA | 18 | (16) | 2 | 40 | (43) | (3) | |||||||
| MULTIMANAGER TECHNOLOGY |
IB | 163 | (70) | 93 | 148 | (63) | 85 | |||||||
| NATURAL RESOURCES PORTFOLIO |
CLASS II | 31 | (53) | (22) | 95 | (42) | 53 | |||||||
| PIMCO COMMODITYREALRETURN® STRATEGY PORTFOLIO |
ADVISOR CLASS | 67 | (65) | 2 | 153 | (100) | 53 | |||||||
| T. ROWE PRICE BLUE CHIP GROWTH PORTFOLIO |
CLASS II | 51 | (4) | 47 | 2 | — | 2 | |||||||
| T. ROWE PRICE EQUITY INCOME PORTFOLIO |
CLASS II | 102 | (35) | 67 | 66 | (18) | 48 | |||||||
| T. ROWE PRICE MID-CAP GROWTH PORTFOLIO |
CLASS II | 20 | (3) | 17 | — | — | — | |||||||
| TARGET 2015 ALLOCATION |
IB | 14 | (31) | (17) | 2 | (5) | (3) | |||||||
| TARGET 2025 ALLOCATION |
IB | 18 | (44) | (26) | 21 | (29) | (8) | |||||||
The accompanying notes are an integral part of these financial statements.
FSA-111
SEPARATE ACCOUNT FP
STATEMENTS OF CHANGES IN NET ASSETS (Concluded)
FOR THE YEARS OR PERIODS ENDED DECEMBER 31, 2023 AND 2022
| 2023 | 2022 | |||||||||||||
| Share Class** | Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) |
Units Issued (000’s) |
Units Redeemed (000’s) |
Net Increase (Decrease) | ||||||||
| TARGET 2035 ALLOCATION |
IB | 27 | (45) | (18) | 38 | (13) | 25 | |||||||
| TARGET 2045 ALLOCATION |
IB | 19 | (15) | 4 | 26 | (26) | — | |||||||
| TARGET 2055 ALLOCATION |
IB | 33 | (19) | 14 | 20 | (14) | 6 | |||||||
| TEMPLETON DEVELOPING MARKETS VIP FUND |
CLASS 2 | 142 | (92) | 50 | 105 | (46) | 59 | |||||||
| TEMPLETON GLOBAL BOND VIP FUND |
CLASS 2 | 133 | (142) | (9) | 131 | (110) | 21 | |||||||
| VANECK VIP GLOBAL RESOURCES FUND |
CLASS S | 51 | (60) | (9) | 95 | (79) | 16 | |||||||
| VANGUARD VARIABLE INSURANCE FUND EQUITY INDEX PORTFOLIO |
COMMON SHARES | 4 | (11) | (7) | 3 | (6) | (3) | |||||||
The accompanying notes are an integral part of these financial statements.
| ** | Share class reflects the share class of the Portfolio in which the units of the Variable Investment Option are invested, as further described in Note 5 of these financial statements. |
The — on the Units Issued and Units Redeemed section may represent no units issued and units redeemed or units issued and units redeemed of less than 500.
FSA-112
Notes to Financial Statements
| 1. | Organization |
Separate Account F (“the Account”) was established by Equitable Financial Life Insurance Company (“Equitable Financial”) and is organized as a unit investment trust, a type of investment company, and is registered with the Securities and Exchange Commission (“SEC”) under the Investment Company Act of 1940 (the “1940 Act”). The Account follows the investment company and reporting guidance of the Financial Accounting Standards Board Accounting Standards Codification Topic 946 — Investment Companies, which is part of accounting principles generally accepted in the United States of America (“GAAP”). The Account has Variable Investment Options, each of which invest in shares of a mutual fund portfolio of AB Variable Products Series Fund, Inc., AIM Variable Insurance Funds (Invesco Variable Insurance Funds), American Funds Insurance Series®, BlackRock Variable Series Funds, Inc., EQ Advisors Trust (“EQAT”), Fidelity® Variable Insurance Products, Franklin Templeton Variable Insurance Products Trust, Ivy Variable Insurance Portfolios, Janus Aspen Series, Legg Mason Partners Variable Equity Trust, Lord Abbett Series Fund, Inc., MFS® Variable Insurance Trust, PIMCO Variable Insurance Trust, T. Rowe Price Equity Series, Inc., The Prudential Series Fund, VanEck VIP Trust, and Vanguard Variable Insurance Fund (collectively, “the Trusts”). The Trusts are open-ended investment management companies that sell shares of a portfolio (“Portfolio”) of a mutual fund to separate accounts of insurance companies. Each Portfolio of the Trusts has separate investment objectives. These financial statements and notes are those of the Variable Investment Options of the Account.
The Account consists of the Variable Investment Options listed below.
AB Variable Products Series Fund, Inc.*
| • | AB VPS Discovery Value Portfolio (1) |
| • | AB VPS Relative Value Portfolio (2) |
| • | AB VPS Sustainable Global Thematic Portfolio |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
| • | Invesco V.I. Diversified Dividend Fund |
| • | Invesco V.I. Main Street Mid Cap Fund |
| • | Invesco V.I. Small Cap Equity Fund |
American Funds Insurance Series®
| • | American Funds Insurance Series® Asset Allocation Fund |
| • | American Funds Insurance Series® Global Small Capitalization Fund |
| • | American Funds Insurance Series® New World Fund® |
BlackRock Variable Series Funds, Inc.
| • | BlackRock Global Allocation V.I. Fund |
EQ Advisors Trust*
| • | 1290 VT Convertible Securities |
| • | 1290 VT DoubleLine Opportunistic Bond |
| • | 1290 VT Equity Income |
| • | 1290 VT GAMCO Mergers & Acquisitions |
| • | 1290 VT GAMCO Small Company Value |
| • | 1290 VT Multi-Alternative Strategies |
| • | 1290 VT Natural Resources |
| • | 1290 VT Real Estate |
| • | 1290 VT Small Cap Value |
| • | 1290 VT SmartBeta Equity ESG |
| • | 1290 VT Socially Responsible |
| • | EQ/400 Managed Volatility |
| • | EQ/500 Managed Volatility |
| • | EQ/2000 Managed Volatility |
| • | EQ/AB Small Cap Growth |
| • | EQ/AB Sustainable U.S. Thematic |
| • | EQ/Aggressive Allocation (3) |
| • | EQ/All Asset Growth Allocation |
| • | EQ/American Century Mid Cap Value |
| • | EQ/Balanced Strategy |
| • | EQ/Capital Group Research |
| • | EQ/ClearBridge Large Cap Growth ESG |
| • | EQ/Common Stock Index |
| • | EQ/Conservative Allocation (3) |
| • | EQ/Conservative Growth Strategy |
| • | EQ/Conservative Strategy |
| • | EQ/Conservative-Plus Allocation (3) |
| • | EQ/Core Bond Index |
| • | EQ/Core Plus Bond (3) |
| • | EQ/Emerging Markets Equity PLUS |
| • | EQ/Equity 500 Index |
| • | EQ/Fidelity Institutional AM® Large Cap |
| • | EQ/Franklin Rising Dividends |
| • | EQ/Global Equity Managed Volatility |
| • | EQ/Goldman Sachs Mid Cap Value |
| • | EQ/Growth Strategy |
| • | EQ/Intermediate Government Bond |
| • | EQ/International Core Managed Volatility |
| • | EQ/International Equity Index |
| • | EQ/International Managed Volatility |
| • | EQ/International Value Managed Volatility |
| • | EQ/Invesco Comstock |
| • | EQ/Invesco Global |
FSA-113
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 1. | Organization (Continued) |
| • | EQ/Invesco Global Real Assets |
| • | EQ/Janus Enterprise |
| • | EQ/JPMorgan Growth Stock (4) |
| • | EQ/JPMorgan Value Opportunities |
| • | EQ/Large Cap Core Managed Volatility |
| • | EQ/Large Cap Growth Index |
| • | EQ/Large Cap Growth Managed Volatility |
| • | EQ/Large Cap Value Index |
| • | EQ/Large Cap Value Managed Volatility |
| • | EQ/Lazard Emerging Markets Equity |
| • | EQ/Loomis Sayles Growth |
| • | EQ/MFS International Growth |
| • | EQ/MFS International Intrinsic Value |
| • | EQ/MFS Mid Cap Focused Growth |
| • | EQ/MFS Technology |
| • | EQ/MFS Utilities Series |
| • | EQ/Mid Cap Index |
| • | EQ/Mid Cap Value Managed Volatility |
| • | EQ/Moderate Allocation (3) |
| • | EQ/Moderate Growth Strategy |
| • | EQ/Moderate-Plus Allocation (3) |
| • | EQ/Money Market |
| • | EQ/Morgan Stanley Small Cap Growth |
| • | EQ/PIMCO Global Real Return |
| • | EQ/PIMCO Real Return |
| • | EQ/PIMCO Total Return ESG |
| • | EQ/PIMCO Ultra Short Bond |
| • | EQ/Quality Bond PLUS |
| • | EQ/Small Company Index |
| • | EQ/T. Rowe Price Health Sciences |
| • | EQ/Value Equity |
| • | EQ/Wellington Energy |
| • | Equitable Conservative Growth MF/ETF |
| • | Multimanager Aggressive Equity |
| • | Multimanager Core Bond |
| • | Multimanager Technology |
| • | Target 2015 Allocation (3) |
| • | Target 2025 Allocation (3) |
| • | Target 2035 Allocation (3) |
| • | Target 2045 Allocation (3) |
| • | Target 2055 Allocation (3) |
Fidelity® Variable Insurance Products
| • | Fidelity® VIP Asset Manager: Growth Portfolio |
| • | Fidelity® VIP Equity-Income Portfolio |
| • | Fidelity® VIP Government Money Market Portfolio |
| • | Fidelity® VIP Growth & Income Portfolio |
| • | Fidelity® VIP High Income Portfolio |
| • | Fidelity® VIP Investment Grade Bond Portfolio |
| • | Fidelity® VIP Mid Cap Portfolio |
| • | Fidelity® VIP Value Portfolio |
| • | Fidelity® VIP Value Strategies Portfolio |
Franklin Templeton Variable Insurance Products Trust
| • | Franklin Small Cap Value VIP Fund |
| • | Templeton Developing Markets VIP Fund |
| • | Templeton Global Bond VIP Fund |
Ivy Variable Insurance Portfolios
| • | Delaware Ivy VIP High Income |
Janus Aspen Series
| • | Janus Henderson Balanced Portfolio |
Legg Mason Partners Variable Equity Trust
| • | ClearBridge Variable Mid Cap Portfolio |
Lord Abbett Series Fund, Inc.
| • | Lord Abbett Series Fund — Bond Debenture Portfolio |
MFS® Variable Insurance Trust
| • | MFS® Investors Trust Series |
| • | MFS® Massachusetts Investors Growth Stock Portfolio |
PIMCO Variable Insurance Trust
| • | PIMCO CommodityRealReturn® Strategy Portfolio |
T. Rowe Price Equity Series, Inc.
| • | T. Rowe Price Blue Chip Growth Portfolio |
| • | T. Rowe Price Equity Income Portfolio |
| • | T. Rowe Price Mid-Cap Growth Portfolio |
The Prudential Series Fund
| • | Natural Resources Portfolio |
VanEck VIP Trust
| • | VanEck VIP Global Resources Fund |
Vanguard Variable Insurance Fund
| • | Vanguard Variable Insurance Fund — Equity Index Portfolio |
| (1) | Formerly known as AB VPS Small/Mid Cap Value Portfolio |
| (2) | Formerly known as AB VPS Growth And Income Portfolio |
| (3) | The Variable Investment Option was previously held under EQ Premier VIP Trust until November 12, 2023 |
FSA-114
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 1. | Organization (Concluded) |
| (4) | Formerly known as EQ/T. Rowe Price Growth Stock |
| * | An affiliate of Equitable Financial providing advisory and other services to one or more Portfolios of this Trust, as further described in Note 5 of these financial statements. |
The Account is used to fund benefits for the following Variable Life products (collectively, the “Contracts”):
| • Accumulator Life |
• IL Legacy III | |
| • Incentive Life |
• VUL Legacy | |
| • Incentive Life 2000 |
• IL ProtectorSM | |
| • Incentive Life Sales (1999 and after) |
• Incentive Life COLI | |
| • Incentive Life ‘02 |
• Incentive Life COLI ‘04 | |
| • Incentive Life ‘06 |
• Champion 2000 | |
| • Incentive Life® Optimizer |
• Survivorship 2000 | |
| • Incentive Life Optimizer II |
• Survivorship Incentive Life 1999 | |
| • Incentive Life Optimizer III |
• Survivorship Incentive Life ‘02 | |
| • VUL Optimizer |
• Survivorship Incentive Life® Legacy | |
| • Incentive Life PlusSM |
• VUL Survivorship | |
| • Incentive Life Plus Original Series |
• SP-Flex | |
| • Paramount Life |
• Corporate Owned Incentive Life® | |
| • IL Legacy |
• COIL Institutional Series | |
| • IL Legacy II |
• Equitable Advantage | |
The Incentive Life 2000, Champion 2000 and Survivorship 2000 Contracts are herein referred to as the “Series 2000 Policies.” Incentive Life PlusSM Contracts offered with a prospectus dated on or after September 15, 1995, are referred to as “Incentive Life PlusSM.” Incentive Life Plus Contracts issued with a prior prospectus are referred to as “Incentive Life Plus Original Series.”
Under applicable insurance law, the assets and liabilities of the Account are clearly identified and distinguished from Equitable Financial’s other assets and liabilities. All Contracts are issued by Equitable Financial. The assets of the Account are the property of Equitable Financial. However, the portion of the Account’s assets attributable to the Contracts will not be chargeable with liabilities arising out of any other business Equitable Financial may conduct.
The amount retained by Equitable Financial in the Account arises primarily from (1) contributions from Equitable Financial and (2) that portion, determined ratably, of the Account’s investment results applicable to those assets in the Account in excess of the net assets attributable to accumulation of units. Amounts retained by Equitable Financial are not subject to charges for mortality and expense charges and administrative charges. Amounts retained by Equitable Financial in the Account may be transferred at any time by Equitable Financial to its General Account (“General Account”).
Each of the Variable Investment Options of the Account bears indirect exposure to the market, credit, and liquidity risks of the Portfolio in which it invests. These financial statements and footnotes should be read in conjunction with the financial statements and footnotes of the Portfolios of the Trusts, which are distributed by Equitable Financial to the Contractowners of the Variable Investment Options of the Account.
In the normal course of business, Equitable Financial may have agreements to indemnify another party under given circumstances. The maximum exposure under these arrangements is unknown as this would involve future claims that may be, but have not been, made against the Variable Investment Options of the Account. Based on experience, the risk of material loss is expected to be remote.
FSA-115
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 2. | Significant Accounting Policies |
The accompanying financial statements are prepared in conformity with GAAP. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Investments:
Investments are made in shares of the Portfolios and the fair values of investments are the reported net asset values per share of the respective Portfolios. The net asset value is determined by the Trusts using the fair value of the underlying assets of the Portfolio less liabilities.
Investment Transactions and Investment Income:
Investment transactions are recorded on the trade date. Dividend income and net realized gain distributions from the Portfolios are recorded and automatically reinvested on the ex-dividend date. Net realized gain (loss) on investments are gains and losses on redemptions of investments in the Portfolios (determined on the identified cost basis).
Due to and Due from:
Receivable/payable for policy-related transactions represent amounts due to/from Equitable Financial’s General Account primarily related to premiums, surrenders, death benefits and amounts transferred among various Portfolios by Contractowners. Receivable/payable for shares of the Portfolios sold/purchased represent unsettled trades.
Accumulation Nonunitized:
Accumulation nonunitized represents a product offered based upon a dollar amount (starting at $1) rather than units. It is similar to Accumulation Units accounts, which are based upon units, as the dollar amount of the Contractowner account changes with the investment activity of the Variable Investment Option the Contract is invested in, net of contract charges.
Contract Payments and Transfers:
Payments received from Contractowners represent participant contributions under the Contracts reduced by deductions and charges, including premium charges, as applicable, and state premium taxes. Contractowners may allocate amounts in their individual accounts to the Variable Investment Options, and (except for SP-Flex Contracts), to the guaranteed interest account of Equitable Financial’s General Account, and/or index fund options of Separate Account No. 67.
Transfers between Variable Investment Options including the guaranteed interest account, net, are amounts that participants have directed to be moved among Portfolios, including permitted transfers to and from the guaranteed interest account, and/or index fund options of Separate Account No. 67. The net assets of any Variable Investment Option may not be less than the aggregate value of the Contractowner accounts allocated to that Variable Investment Option. Equitable Financial is required by state insurance laws to set aside additional assets in Equitable Financial’s General Account to provide for other policy benefits. Equitable Financial’s General Account is subject to creditor rights.
Redemptions for contract benefits and terminations are payments to participants and beneficiaries made under the terms of the Contracts and amounts that participants have requested to be withdrawn and paid to them. Withdrawal charges, if any, are included in Redemptions for contract benefits and terminations to the extent that such charges apply to the Contracts. Administrative charges, if any, are included in Contract maintenance charges to the extent that such charges apply to the Contracts.
Taxes:
The operations of the Account are included in the federal income tax return of Equitable Financial which is taxed as a life insurance company under the provisions of the Internal Revenue Code. No federal income tax based on net income or realized and unrealized capital gains is currently applicable to Contracts participating in the Account by reason of applicable provisions of the Internal Revenue Code and no federal income tax payable by Equitable Financial is expected to affect the unit value of Contracts participating in the Account. Accordingly, no provision for income taxes is required.
FSA-116
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 2. | Significant Accounting Policies (Concluded) |
However, Equitable Financial retains the right to charge for any federal income tax which is attributable to the Account if the law is changed.
| 3. | Fair Value Disclosures |
Under GAAP, fair value is the price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. GAAP also establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value, and identifies three levels of inputs that may be used to measure fair value:
Level 1 — Quoted prices that are publicly available for identical assets in active markets. Level 1 fair values generally are supported by market transactions that occur with sufficient frequency and volume to provide pricing information on an ongoing basis.
Level 2 — Observable inputs other than Level 1 prices, such as quoted prices for similar assets, quoted prices in markets that are not active, and inputs to model-derived valuations that are directly observable or can be corroborated by observable market data.
Level 3 — Unobservable inputs supported by little or no market activity and often requiring significant judgment or estimation, such as an entity’s own assumptions about the cash flows or other significant components of value that market participants would use in pricing the asset or liability.
All investments of each Variable Investment Option of the Account have been classified as Level 1. There were no transfers between level 1, level 2 and level 3 during the year.
| 4. | Purchases and Sales of Portfolio |
The cost of purchases and proceeds from sales of Portfolios for the year ended December 31, 2023 were as follows:
| Purchases | Sales | |||||||
| 1290 VT Convertible Securities |
$ | 1,972,851 | $ | 1,090,777 | ||||
| 1290 VT DoubleLine Opportunistic Bond |
5,446,123 | 1,404,971 | ||||||
| 1290 VT Equity Income |
3,858,780 | 4,406,669 | ||||||
| 1290 VT GAMCO Mergers & Acquisitions |
2,293,744 | 2,264,265 | ||||||
| 1290 VT GAMCO Small Company Value |
32,343,526 | 20,849,860 | ||||||
| 1290 VT Multi-Alternative Strategies |
401,066 | 153,622 | ||||||
| 1290 VT Natural Resources |
1,803,282 | 1,296,284 | ||||||
| 1290 VT Real Estate |
1,055,234 | 188,063 | ||||||
| 1290 VT Small Cap Value |
6,797,563 | 4,448,984 | ||||||
| 1290 VT SmartBeta Equity ESG |
2,794,825 | 2,440,545 | ||||||
| 1290 VT Socially Responsible |
1,951,851 | 994,752 | ||||||
| AB VPS Discovery Value Portfolio |
202,858 | 20,987 | ||||||
| AB VPS Relative Value Portfolio |
204,306 | 30,331 | ||||||
| AB VPS Sustainable Global Thematic Portfolio |
79,226 | 8,635 | ||||||
| American Funds Insurance Series® Asset Allocation Fund |
3,229,628 | 444,762 | ||||||
| American Funds Insurance Series® Global Small Capitalization Fund |
3,025,154 | 1,848,408 | ||||||
| American Funds Insurance Series® New World Fund® |
11,001,470 | 6,858,086 | ||||||
| BlackRock Global Allocation V.I. Fund |
1,790,262 | 3,485,904 | ||||||
| ClearBridge Variable Mid Cap Portfolio |
621,055 | 554,279 | ||||||
| Delaware Ivy VIP High Income |
12,819,198 | 7,478,248 | ||||||
| EQ/400 Managed Volatility |
894,876 | 1,272,762 | ||||||
| EQ/500 Managed Volatility |
4,532,963 | 2,198,088 | ||||||
| EQ/2000 Managed Volatility |
700,956 | 877,474 | ||||||
| EQ/AB Small Cap Growth |
11,170,831 | 22,240,190 | ||||||
| EQ/AB Sustainable U.S. Thematic |
61,725 | 11,124 | ||||||
FSA-117
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 4. | Purchases and Sales of Portfolio (Continued) |
| Purchases | Sales | |||||||
| EQ/Aggressive Allocation |
$ | 21,290,084 | $ | 21,386,486 | ||||
| EQ/All Asset Growth Allocation |
4,240,825 | 3,757,939 | ||||||
| EQ/American Century Mid Cap Value |
15,298,115 | 12,551,870 | ||||||
| EQ/Balanced Strategy |
3,172,915 | 5,759,536 | ||||||
| EQ/Capital Group Research |
10,928,680 | 16,940,118 | ||||||
| EQ/ClearBridge Large Cap Growth ESG |
9,589,414 | 13,825,965 | ||||||
| EQ/Common Stock Index |
136,793,221 | 154,955,272 | ||||||
| EQ/Conservative Allocation |
3,154,714 | 3,316,141 | ||||||
| EQ/Conservative Growth Strategy |
893,382 | 745,316 | ||||||
| EQ/Conservative Strategy |
275,441 | 837,246 | ||||||
| EQ/Conservative-Plus Allocation |
4,728,589 | 6,319,148 | ||||||
| EQ/Core Bond Index |
18,712,711 | 8,002,051 | ||||||
| EQ/Core Plus Bond |
14,455,868 | 10,518,930 | ||||||
| EQ/Emerging Markets Equity PLUS |
1,552,601 | 620,277 | ||||||
| EQ/Equity 500 Index |
181,270,312 | 132,212,416 | ||||||
| EQ/Fidelity Institutional AM® Large Cap |
10,952,508 | 12,758,596 | ||||||
| EQ/Franklin Rising Dividends |
11,249,057 | 9,339,281 | ||||||
| EQ/Global Equity Managed Volatility |
9,556,439 | 11,733,957 | ||||||
| EQ/Goldman Sachs Mid Cap Value |
3,642,639 | 2,255,736 | ||||||
| EQ/Growth Strategy |
7,350,074 | 5,284,340 | ||||||
| EQ/Intermediate Government Bond |
13,961,546 | 6,508,101 | ||||||
| EQ/International Core Managed Volatility |
3,123,378 | 5,377,268 | ||||||
| EQ/International Equity Index |
42,781,128 | 36,760,520 | ||||||
| EQ/International Managed Volatility |
617,904 | 614,846 | ||||||
| EQ/International Value Managed Volatility |
5,399,910 | 7,585,116 | ||||||
| EQ/Invesco Comstock |
6,967,924 | 5,426,021 | ||||||
| EQ/Invesco Global |
951,453 | 187,707 | ||||||
| EQ/Invesco Global Real Assets |
7,017,310 | 5,785,564 | ||||||
| EQ/Janus Enterprise |
12,042,902 | 8,863,294 | ||||||
| EQ/JPMorgan Growth Stock |
48,609,173 | 27,580,322 | ||||||
| EQ/JPMorgan Value Opportunities |
26,018,435 | 21,398,873 | ||||||
| EQ/Large Cap Core Managed Volatility |
6,110,053 | 3,172,195 | ||||||
| EQ/Large Cap Growth Index |
40,124,764 | 33,474,469 | ||||||
| EQ/Large Cap Growth Managed Volatility |
39,304,799 | 28,413,615 | ||||||
| EQ/Large Cap Value Index |
11,260,129 | 6,174,649 | ||||||
| EQ/Large Cap Value Managed Volatility |
31,682,672 | 30,436,718 | ||||||
| EQ/Lazard Emerging Markets Equity |
11,098,110 | 13,318,818 | ||||||
| EQ/Loomis Sayles Growth |
15,375,458 | 14,419,538 | ||||||
| EQ/MFS International Growth |
17,480,577 | 14,620,257 | ||||||
| EQ/MFS International Intrinsic Value |
17,031,425 | 16,882,526 | ||||||
| EQ/MFS Mid Cap Focused Growth |
7,234,789 | 6,101,593 | ||||||
| EQ/MFS Technology |
21,623,018 | 19,532,870 | ||||||
| EQ/MFS Utilities Series |
1,369,279 | 2,061,595 | ||||||
| EQ/Mid Cap Index |
34,393,527 | 24,939,416 | ||||||
| EQ/Mid Cap Value Managed Volatility |
15,948,149 | 16,636,365 | ||||||
| EQ/Moderate Allocation |
41,826,891 | 76,671,156 | ||||||
| EQ/Moderate Growth Strategy |
10,647,847 | 7,724,026 | ||||||
| EQ/Moderate-Plus Allocation |
42,138,023 | 41,298,867 | ||||||
| EQ/Money Market |
461,302,840 | 253,252,965 | ||||||
| EQ/Morgan Stanley Small Cap Growth |
10,760,665 | 6,842,598 | ||||||
| EQ/PIMCO Global Real Return |
317,956 | 104,012 | ||||||
| EQ/PIMCO Real Return |
9,160,968 | 9,775,101 | ||||||
| EQ/PIMCO Total Return ESG |
12,088,225 | 10,564,714 | ||||||
| EQ/PIMCO Ultra Short Bond |
13,789,123 | 5,945,097 | ||||||
FSA-118
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 4. | Purchases and Sales of Portfolio (Concluded) |
| Purchases | Sales | |||||||
| EQ/Quality Bond PLUS |
$ | 5,890,599 | $ | 4,784,341 | ||||
| EQ/Small Company Index |
25,108,952 | 15,417,244 | ||||||
| EQ/T. Rowe Price Health Sciences |
5,503,331 | 2,294,476 | ||||||
| EQ/Value Equity |
11,054,971 | 18,586,317 | ||||||
| EQ/Wellington Energy |
9,245,657 | 11,920,893 | ||||||
| Equitable Conservative Growth MF/ETF |
2,322,967 | 3,074,428 | ||||||
| Fidelity® VIP Asset Manager: Growth Portfolio |
1,728,613 | 381,556 | ||||||
| Fidelity® VIP Equity-Income Portfolio |
3,308,271 | 3,082,421 | ||||||
| Fidelity® VIP Government Money Market Portfolio |
5,248,353 | 5,050,563 | ||||||
| Fidelity® VIP Growth & Income Portfolio |
14,750,711 | 7,265,448 | ||||||
| Fidelity® VIP High Income Portfolio |
1,342,885 | 920,965 | ||||||
| Fidelity® VIP Investment Grade Bond Portfolio |
5,323,340 | 5,447,948 | ||||||
| Fidelity® VIP Mid Cap Portfolio |
7,194,933 | 6,932,259 | ||||||
| Fidelity® VIP Value Portfolio |
3,074,881 | 1,173,688 | ||||||
| Fidelity® VIP Value Strategies Portfolio |
354,458 | 295,692 | ||||||
| Franklin Small Cap Value VIP Fund |
8,287,274 | 5,880,452 | ||||||
| Invesco V.I. Diversified Dividend Fund |
2,784,826 | 4,109,215 | ||||||
| Invesco V.I. Main Street Mid Cap Fund |
1,017,409 | 529,531 | ||||||
| Invesco V.I. Small Cap Equity Fund |
1,381,024 | 1,330,281 | ||||||
| Janus Henderson Balanced Portfolio |
1,709,990 | 1,050,366 | ||||||
| Lord Abbett Series Fund — Bond Debenture Portfolio |
1,713,401 | 460,627 | ||||||
| MFS® Investors Trust Series |
562,820 | 563,078 | ||||||
| MFS® Massachusetts Investors Growth Stock Portfolio |
2,303,982 | 2,307,241 | ||||||
| Multimanager Aggressive Equity |
21,361,713 | 46,527,323 | ||||||
| Multimanager Core Bond |
10,001,005 | 7,777,695 | ||||||
| Multimanager Technology |
44,409,275 | 34,270,056 | ||||||
| Natural Resources Portfolio |
1,542,903 | 2,743,261 | ||||||
| PIMCO CommodityRealReturn® Strategy Portfolio |
6,370,393 | 4,701,008 | ||||||
| T. Rowe Price Blue Chip Growth Portfolio |
984,603 | 130,090 | ||||||
| T. Rowe Price Equity Income Portfolio |
4,036,273 | 3,496,951 | ||||||
| T. Rowe Price Mid-Cap Growth Portfolio |
659,467 | 43,899 | ||||||
| Target 2015 Allocation |
371,639 | 901,104 | ||||||
| Target 2025 Allocation |
2,055,808 | 2,521,894 | ||||||
| Target 2035 Allocation |
3,988,930 | 3,451,357 | ||||||
| Target 2045 Allocation |
1,891,129 | 1,780,067 | ||||||
| Target 2055 Allocation |
1,815,714 | 1,067,492 | ||||||
| Templeton Developing Markets VIP Fund |
3,692,509 | 3,803,420 | ||||||
| Templeton Global Bond VIP Fund |
4,734,123 | 6,216,579 | ||||||
| VanEck VIP Global Resources Fund |
3,687,617 | 4,796,945 | ||||||
| Vanguard Variable Insurance Fund Equity Index Portfolio |
2,677,081 | 5,833,636 | ||||||
| 5. | Expenses and Related Party Transactions |
The assets in each Variable Investment Option are invested in shares of a corresponding Portfolio of the Trusts. Shares are offered by the Portfolios at net asset value. Shares in which the Variable Investment Options invest are categorized by the share class of the Portfolio. EQAT issues Class IA, Class IB and Class K shares. All share classes issued by EQAT are subject to fees for investment management, administration and other Portfolio expenses. Class IA and Class IB are also subject to distribution fees imposed under distribution plans (“Distribution Plans”) and adopted by EQAT in the manner prescribed under Rule 12b-1 under the 1940 Act. The Distribution Plans provide that EQAT, on behalf of each related Portfolio, may charge a maximum annual distribution fee (“12b-1 fee”) of 0.25% of the average daily net assets of a Portfolio attributable to its Class IA and Class IB shares. The class-specific expenses attributable to the investment in each share class of the Portfolios in which the Variable Investment Options invest are borne by the specific unit classes of the Variable Investment Options to which the investments are attributable.
FSA-119
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 5. | Expenses and Related Party Transactions (Concluded) |
EQAT, on behalf of each Portfolio, has entered into distribution agreements with Equitable Distributors, LLC (“Equitable Distributors”), an indirect wholly-owned subsidiary of Equitable Financial and an affiliate of Equitable Investment Management Group, LLC (“EIMG”). The Distribution Plans provide that Equitable Distributors will be entitled to receive a maximum 12b-1 fee as described above.
EIMG, a wholly-owned subsidiary of Equitable Financial, serves as investment adviser of the Portfolios of EQAT. EIMG either (1) directly manages the Portfolios or (2) contracts with and oversees the activities of the investment sub-advisers with respect to the Portfolios. EIMG receives management fees for services performed in its capacity as investment adviser of the Portfolios of EQAT, and pays fees to the sub-advisers for sub-advisory services to the respective Portfolios. Equitable Investment Management, LLC (“EIM”), an affiliate of Equitable Financial, serves as administrator of the Portfolios of EQAT. As the administrator, EIM either (1) carries out its responsibilities directly or (2) through sub-contracting with third-party providers. EIM receives administrative fees for services performed in its capacity as administrator of the Portfolios of EQAT. Expenses of the Portfolios of EQAT generally vary, depending on net asset levels for individual Portfolios, and range from a low annual rate of 0.54% to a high of 2.36% (after waivers, reimbursements, fees paid indirectly and including indirect expenses, as applicable) of the average daily net assets of the Portfolios of EQAT. Since these fees and expenses are reflected in the net asset value of the shares of the Portfolios and the total returns of the Variable Investment Options, they are not included in the expenses or expense ratios of the Variable Investment Options.
Equitable Financial, Equitable Advisors, LLC (“Equitable Advisors”) or Equitable Distributors may directly or indirectly receive 12b-1 fees and additional payments from certain unaffiliated Portfolios, their advisers, sub-advisers, distributors or affiliates, for providing certain administrative, marketing, distribution and/or shareholder support services in connection with the Variable Investment Options’ investment in the Portfolios. These fees and payments range from 0.00% to 0.60% of the unaffiliated Portfolios’ average daily net assets. Equitable Advisors or Equitable Distributors may also receive payments from the advisers or sub-advisers of the unaffiliated Portfolios or their affiliates for certain distribution services, including expenses for sales meetings or seminar sponsorships that may relate to the policies and/or the advisers’ respective Portfolios.
AllianceBernstein L.P. (“AllianceBernstein”) serves as an investment sub-advisor for a number of Portfolios in EQAT including the 1290 VT Natural Resources, 1290 VT Real Estate, EQ/AB Small Cap Growth, EQ/AB Sustainable U.S. Thematic, EQ/Common Stock Index, EQ/Equity 500 Index, EQ/International Equity Index, EQ/Large Cap Growth Index, EQ/Large Cap Value Index, EQ/Mid Cap Index and EQ/Small Company Index, as well as a portion of EQ/Emerging Markets Equity PLUS, EQ/Large Cap Value Managed Volatility, EQ/Quality Bond PLUS, Multimanager Aggressive Equity and Multimanager Technology. AllianceBernstein is a limited partnership which is indirectly majority-owned by Equitable Holdings, Inc.
Equitable Advisors and Equitable Distributors are distributors and principal underwriters of the Account. They are both registered with the SEC as broker-dealers and are members of the Financial Industry Regulatory Authority (“FINRA”).
The Contracts are sold by financial professionals who are registered representatives of Equitable Advisors and licensed insurance agents of Equitable Network, LLC (“Equitable Network”) or its subsidiaries. The Contracts are also sold through licensed insurance agencies (both affiliated and unaffiliated with Equitable Financial) and their affiliated broker-dealers (who are registered with the SEC and members of the FINRA) that have entered into selling agreements with Equitable Distributors. The licensed insurance agents who sell Contracts for these companies are appointed as agents of Equitable Financial and are registered representatives of the agencies and affiliated broker-dealer. Equitable Network receives commissions under its General Sales Agreement with Equitable Financial and its Networking Agreement with Equitable Advisors. Equitable Advisors receives service-related payments under its Supervisory and Distribution Agreement with Equitable Financial. The financial professionals are compensated on a commission basis by Equitable Network.
Equitable Financial serves as the transfer agent for EQAT.
FSA-120
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 6. | Reorganization |
There were no reorganizations within the Variable Investment Options of the Account during the year ended December 31, 2023.
In November 2022, pursuant to the Plan of Reorganization and Termination as approved by contractholders, certain Portfolios (each, a “Surviving Portfolio”, and collectively, the “Surviving Portfolios”) acquired the net assets of other Portfolios (each, a “Removed Portfolio”, and collectively, the “Removed Portfolios”). Correspondingly, the Variable Investment Options that invested in the Removed Portfolios were replaced with the Variable Investment Options that invest in the Surviving Portfolios.
| Removed Portfolio | Surviving Portfolio | |||||||||||
| |
1290 VT Low Volatility Global Equity |
|
|
EQ/Common Stock Index |
|
|||||||
| Class IB | Class IB | |||||||||||
| Shares |
60,481 | 612,018 | ||||||||||
| Net Asset Value |
$ | 4.90 | $ | 39.64 | ||||||||
| Net Assets Before Merger |
$ | 296,285 | $ | 23,966,543 | ||||||||
| Net Assets After Merger |
$ | — | $ | 24,262,828 | ||||||||
| Realized Loss |
$ | (205,782 | ) | |||||||||
| Removed Portfolio | Surviving Portfolio | |||||||||||
| |
EQ/Franklin Strategic Income |
|
|
EQ/Core Plus Bond |
||||||||
| Shares Class |
Class IB | |||||||||||
| Shares |
3,754,745 | |||||||||||
| Net Asset Value |
$ | 8.72 | ||||||||||
| Net Assets Before Merger |
$ | 32,754,371 | ||||||||||
| Net Assets After Merger |
$ | — | ||||||||||
| Realized Loss |
$ | (6,417,844 | ) | |||||||||
| Shares Class |
Class A | |||||||||||
| Shares |
17,556,234 | |||||||||||
| Net Asset Value |
$ | 3.42 | ||||||||||
| Net Assets Before Merger |
$ | 49,705,763 | ||||||||||
| Net Assets After Merger |
$ | 60,000,561 | ||||||||||
| Shares Class |
Class B | |||||||||||
| Shares |
13,407,399 | |||||||||||
| Net Asset Value |
$ | 3.41 | ||||||||||
| Net Assets Before Merger |
$ | 23,196,148 | ||||||||||
| Net Assets After Merger |
$ | 45,655,721 | ||||||||||
| Removed Portfolio | Surviving Portfolio | |||||||||||
| |
EQ/Invesco International Growth |
|
|
EQ/MFS International Growth |
|
|||||||
| Shares Class |
Class IB | Class IB | ||||||||||
| Shares |
1,014,365 | 14,353,199 | ||||||||||
| Net Asset Value |
$ | 32.58 | $ | 6.99 | ||||||||
| Net Assets Before Merger |
$ | 33,050,915 | $ | 67,258,103 | ||||||||
| Net Assets After Merger |
$ | — | $ | 100,309,018 | ||||||||
| Realized Loss |
$ | (6,432,680 | ) | |||||||||
FSA-121
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 7. | Asset-based Charges and Contractowner Charges |
The table below lists the charges for each product. These charges are reflected as “Asset-based Charges” in the Statement of Operations or as part of “Contractowners Transactions” in the Statement of Changes in Net Assets.
| Mortality and Expense Risks |
Mortality | Administrative | Total | |||||||||||||
| Accumulator Life |
varie | s(b)(d) | varie | s(b) | varie | s(b)(f) | varies | |||||||||
| Incentive Life, Champion 2000 |
0.60 | %(a) | — | — | 0.60 | % | ||||||||||
| Incentive Life 2000, Incentive Life 1999, Incentive Life Plus |
0.60 | %(l)(n) | — | — | 0.60 | % | ||||||||||
| Incentive Life ‘02 |
varie | s(b)(g) | — | — | 0.80 | % | ||||||||||
| Incentive Life ‘06 |
0.85 | %(b)(e) | — | — | 0.85 | % | ||||||||||
| Survivorship Incentive Life ‘02 |
0.90 | %(b)(m) | — | — | 0.90 | % | ||||||||||
| Paramount Life |
0.60 | %(a) | — | — | 0.60 | % | ||||||||||
| Incentive Life Plus Original Series |
0.60 | %(b)(l) | — | — | 0.60 | % | ||||||||||
| Incentive Life COLI |
0.60 | %(b) | — | — | 0.60 | % | ||||||||||
| Incentive Life COLI ‘04 |
0.75 | %(b)(c) | — | — | 0.75 | % | ||||||||||
| Survivorship Incentive Life 1999 |
0.60 | %(a) | — | — | 0.60 | % | ||||||||||
| Survivorship 2000 |
0.90 | %(a) | — | — | 0.90 | % | ||||||||||
| IL Legacy |
1.75 | %(b)(h) | — | — | 1.75 | % | ||||||||||
| IL Legacy II |
0.85 | %(b)(i)(l) | — | — | 0.85 | % | ||||||||||
| IL Legacy III |
0.85 | %(b)(i)(l) | — | — | 0.85 | % | ||||||||||
| VUL LegacySM |
0.85 | %(b)(p)(s) | — | — | 0.85 | % | ||||||||||
| IL Protector |
0.80 | %(a) | — | — | 0.80 | % | ||||||||||
| SP-Flex |
0.85 | %(a) | 0.60 | %(a) | 0.35 | %(a) | 1.80 | % | ||||||||
| Incentive Life® Optimizer |
0.85 | %(b)(e)(l) | — | — | 0.85 | % | ||||||||||
| Incentive Life Optimizer II |
0.85 | %(b)(e)(l) | — | — | 0.85 | % | ||||||||||
| Incentive Life Optimizer III |
0.60 | %(b)(l)(o) | — | — | 0.60 | % | ||||||||||
| VUL Optimizer SM |
0.60 | %(b)(o)(p) | — | — | 0.60 | % | ||||||||||
| Survivorship Incentive Life® Legacy |
0.55 | %(b)(j) | — | — | 0.55 | % | ||||||||||
| VUL Survivorship |
0.80 | %(b)(r) | — | — | 0.80 | % | ||||||||||
| Corporate Owned Incentive Life® |
0.35 | %(b)(k)(l) | — | — | 0.35 | % | ||||||||||
| COIL Institutional SeriesSM |
0.25 | %(b)(l)(q) | — | — | 0.25 | % | ||||||||||
| COIL Institutional Series, Series 162 |
0.35 | %(b)(p)(t) | — | — | 0.35 | % | ||||||||||
| Equitable Advantage |
0.40 | %(b)(u)(v) | — | — | 0.40 | % | ||||||||||
| VUL Incentive Life ProtectSM |
0.50 | %(b)(p)(w)(x) | — | — | 0.50 | % | ||||||||||
| (a) | Charged to daily net assets of the Account. |
| (b) | Charged to Contractowners Account and is included in Redemptions for contract benefits and terminations in the Statements of Changes in Net Assets. |
| (c) | Policy years 1–5 0.75% (1.00% maximum) Policy years 6–20 0.55% (0.75% maximum) Policy years 21+ 0.35% (0.50% maximum). |
| (d) | Varies by age, sex, class. The highest current charge is 1.21%. Policy years 1–10 0.71% to 1.46% maximum Policy years 11+ 0.30% to 0.50% maximum. |
| (e) | Policy years 1–8 0.85% (1.00% maximum) Policy years 9–10 0.00% (1.00% maximum) Policy years 11+ 0.00% (0.50% maximum). |
| (f) | Policy years 1–10 0.72% to 1.73% Policy years 11+ 0.11% to 0.32%. |
| (g) | Policy years 1–15 0.80%, 0.70% or 0.60% depending (0.80% maximum) Policy years 16+ 0.30% or 0.20% depending (0.50% maximum). |
| (h) | Policy years 1–10 1.75% (maximum and current) Policy years 11–20 0.25% (0.50% maximum) Policy Years 21+ 0.00% (0.50% maximum). |
| (i) | Policy years 1–15 0.85% (maximum and current) Policy years 16+ 0.00% (0.85% maximum) For policies with the ENLG rider, there is an additional charge of 0.15% deducted while the rider is in effect. |
| (j) | Policy years 1–15 0.55% (maximum and current) Policy years 16+ 0.05% (0.55% maximum) For policies with the ENLG rider, there is an additional charge of 0.70% deducted until age 100 of the younger insured. |
| (k) | Policy years 1–10 0.15% (0.50% maximum); however, 0.35% (0.50% maximum) of any account value allocated to MSO segments. Policy years 11+ 0.10% (0.35% maximum). |
| (l) | For policies with MSO, there is an additional charge of 1.40% (2.40% maximum) of any policy account value allocated to each segment. |
| (m) | Policy year 1-15 0.90% (maximum and current) Policy year 16+ 0.60% or 0.30% depending (0.90% maximum). |
| (n) | Charged to daily net assets of the Account for all investment options except MSO. However, for any account value allocated to MSO segments, the M & E is charged to Contract owners Account. |
FSA-122
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 7. | Asset-based Charges and Contractowner Charges (Continued) |
| (o) | Policy years 1-8 0.60% (current) Policy years 1-10 1.00% (maximum) Policy years 9+ 0.00% (current) Policy years 11+ 0.50% (maximum). |
| (p) | For policies with MSO, there is an additional charge of 1.15% (2.40% maximum) of any policy account value allocated to each segment. |
| (q) | Policy years 1–10 0.25% (0.50% maximum) Policy years 11+ 0.05%(0.35 maximum). |
| (r) | Policy years 1–15 0.80% (current and maximum) Policy years 16+ 0.00% (0.80% maximum). |
| (s) | Policy years 1–15 0.50% ( 0.85% maximum) Policy years 16+ 0.00% (0.85% maximum). |
| (t) | Policy years 1–10 0.35% (0.50% maximum) Policy years 11+ 0.15% (0.35% maximum). |
| (u) | For policies with MSO, there is an additional charge of 0.40% (1.60% maximum) of any policy account value allocated to each segment. |
| (v) | Policy years 1-8 0.40% (current) Policy years 1-10 1.00% (maximum) Policy years 9+ 0.05% (current) Policy years 11+ 0.50% (maximum). |
| (w) | Policy years 1–15 0.50% (0.85% maximum) Policy years 16+ 0.00% (0.85% maximum). For policies with the ENLG rider, there is an additional charge of 0.35% in policy years 1-15 and 0.85% in policy years 16+ deducted while the rider is in effect. |
| (x) | For policies with MSO II, there is an additional charge of 0.40% (1.65% maximum) of any policy account value allocated to each segment. |
The Accumulator Life Program utilizes two insurance products — a single premium fixed annuity contract and a flexible premium variable life insurance policy. The Program is designed to provide a simple method to purchase a variable life insurance policy with a single purchase payment. The Accumulator Life mortality and expense guaranteed risk charges are 0.71% to 1.46% in years 1 to 10 and 0.30% to 0.50% in years 11 and beyond. The current mortality and expense risk charges are lower than the guaranteed charges. The highest current charge is 1.21%. The Accumulator Life guaranteed administrative charges vary in years 1 to 10 from 0.72% to 1.73% of the Policy Account Value, depending on age, sex, and class. The current and guaranteed basis charges are equal. Beginning in policy year 11 the administrative rates are guaranteed to decrease. The Accumulator Life current cost of insurance charges vary in years 1 to 10 from 1.27% to 2.42% of the greater of (1) the Policy Account Value and (2) the Mortality Charge Base (accumulation of the 7-pay premiums due, up to that time at 4%), depending on the age, sex, and class. Beginning in policy year 11 the current cost of insurance charges decrease on a current basis. The cost of insurance charge is capped at the guaranteed cost of insurance rate times the Net Amount of Risk.
The Incentive Life ‘02 mortality and expense risk charge of 0.80%, 0.70% or 0.60% will be in effect for the first 15 policy years depending upon the value of the Contractowner’s Variable Investment Options. For policy years 16 and later the charge is currently 0.30% or 0.20%, depending upon the value of the Contractowner’s Variable Investment Options. The Survivorship Incentive Life ‘02 mortality and expense risk charge of 0.90% will be in effect for the first 15 policy years. For policy years 16 and later the charge is currently 0.60% and 0.30% depending upon the value of the Contractowner’s Variable Investment Options. The current mortality and expense risk charges are lower than guaranteed charges.
The Incentive Life Legacy mortality and expense risk charge of 1.75% will be in effect for the first ten policy years on a current and guaranteed basis. For policy years 11-20, the charge is currently 0.25% and for policy years 21 and later, it is 0.00%. In policy years 11 and later the current mortality and expense risk charges are lower than guaranteed charges.
The Incentive Life ‘06, Incentive Life® Optimizer and Incentive Life Optimizer II mortality and expense risk charge of 0.85% will be in effect for the first eight policy years on a current basis. For policy years 9 and later, no charge is deducted on a current basis. The current mortality and expense risk charges are lower than the guaranteed charges.
The Incentive Life Optimizer III and VUL OptimizerSM mortality and expense risk charge of 0.60% will be in effect for the first eight policy years on a current basis. For policy years 9 and later, no charge is deducted on a current basis. The current mortality and expense risk charges are lower than the guaranteed charges.
The Incentive Life Legacy II and Incentive Life Legacy III mortality and expense risk charge of 0.85% will be in effect for the first fifteen policy years on a current basis. For policy years 16 and later, no charge is deducted on a current basis. The current mortality and expense risk charges for policy years 16 and later are lower than the guaranteed charges.
The VUL LegacySM and VUL Incentive Life ProtectSM mortality and expense risk charge of 0.50% will be in effect for the first fifteen policy years on a current basis. For policy years 16 and later, no charge is deducted on a current basis. The current mortality and expense risk charges are lower than the guaranteed charges.
The Survivorship Incentive Life® Legacy mortality and expense risk charge of 0.55% will be in effect for the first fifteen
FSA-123
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 7. | Asset-based Charges and Contractowner Charges (Continued) |
policy years. For policy years sixteen and later the charge is currently 0.05%. The current mortality and expense risk charges are lower than the guaranteed charges. For policies with the ENLG rider, there is an additional charge of 0.70% deducted until age 100 of the younger insured.
The VUL Survivorship mortality and expense risk charge of 0.80% will be in effect for the first fifteen policy years. For policy years sixteen and later, no charge is deducted on a current basis. The current mortality and expense risk charges are equal to or lower than the guaranteed charges.
The Corporate Owned Incentive Life® mortality and expense risk charge of 0.15% (0.35% of any account value allocated to MSO segments) will be in effect for the first ten policy years on a current basis. For policy years 11 and later, the charge will be 0.10% on a current basis. The current mortality and expense risk charges are lower than the guaranteed charges.
The COIL Institutional SeriesSM mortality and expense risk charge of 0.25% will be in effect for the first ten policy years on a current basis. For policy years 11 and later, the charge will be 0.05% on a current basis. The current mortality and expense risk charges are lower than the guaranteed charges.
The COIL Institutional Series, Series 162, mortality and expense risk charge of 0.35% will be in effect for the first ten policy years on a current basis. For policy years 11 and later, the charge will be 0.15% on a current basis. The current mortality and expense risk charges are lower than the guaranteed charges.
The Equitable Advantage mortality and expense risk charge of 0.40% will be in effect for the first eight policy years on a current basis. For policy years 9 and later, the charge will be 0.05% on a current basis. The current mortality and expense risk charges are lower than the guaranteed charges.
For IL 2000, IL Plus, IL Plus Original Series, IL 99, IL Optimizer, IL Optimizer II, IL Legacy II, IL Legacy III, IL Optimizer III and Corporate Owned Incentive Life® policies, there is an additional charge of 1.40% of any policy account value allocated to each segment of the Market Stabilizer Option on a current basis. The current percentage charge for MSO is lower than the guaranteed charge.
For VUL Legacy, VUL Optimizer, VUL Incentive Life Protect and COIL Institutional Series (including series 162) policies, there is an additional charge of 1.15% of any policy account value allocated to each segment of the Market Stabilizer Option on a current basis. The current percentage charge for MSO is lower than the guaranteed charge.
For Equitable Advantage policies, there is an additional charge of 0.40% of any policy account value allocated to each segment of the Market Stabilizer Option on a current basis. The current percentage charge for MSO is lower than the guaranteed charge.
For VUL Legacy, VUL Optimizer, COIL Institutional Series (including Series 162), Equitable Advantage and VUL Incentive Life Protect policies, there is an additional charge of 0.40% of any policy account value allocated to each segment of the Market Stabilizer Option II on a current basis. The current percentage charge for MSO II is lower than the guaranteed charge.
Before amounts are remitted to the Account for Incentive Life, IL Plus Original Series, IL Protector, Incentive Life Plus, Incentive Life COLI, Incentive Life COLI ‘04, Corporate Owned Incentive Life, and the Series 2000 Policies, Equitable Financial deducts a charge for taxes and either an initial policy fee (Incentive Life) or a premium charge (Incentive Life Plus, Survivorship Incentive Life 1999, Survivorship Incentive Life ‘02, Incentive Life 1999, Incentive Life ‘02, Incentive Life ‘06, Incentive Life Legacy, Paramount Life, IL Protector, Incentive Life COLI ‘04, IL Optimizer, IL Optimizer II, SIL Legacy, IL Legacy II, IL Legacy III, IL Optimizer III, Corporate Owned Incentive Life, VUL Legacy, VUL Optimizer, VUL Survivorship and COIL Institutional Series (including Series 162), Equitable Advantage, VUL Incentive Life Protect and Series 2000 Policies) from premiums.
Under SP-Flex, the entire initial premium is allocated to the Account. Before any additional premiums under SP-Flex are allocated to the Account, however, an administrative charge is deducted.
The COIL Institutional Series (including series 162), VUL Legacy, VUL Optimizer, VUL Survivorship, Equitable Advantage and VUL Incentive Life Protect policies have an expense reduction in the calculation of the daily unit values of each
FSA-124
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 7. | Asset-based Charges and Contractowner Charges (Continued) |
Variable Investment Option of the Account (the “Investment Expense Reduction”). The Investment Expense Reduction for each Variable Investment Option will be determined based upon the total annual portfolio operating expense after the application of any contractual expense limitation arrangements that are in place for more than one year (“Net Total Annual Portfolio Operating Expenses”) of each Variable Investment Option’s corresponding Portfolio. The Investment Expense Reduction for each Variable Investment Option will be initially determined and then annually updated, based upon the Net Total Annual Portfolio Operating Expense of each Variable Investment Option’s corresponding Portfolio as shown in the annual Portfolio prospectuses. The Investment Expense Reduction will be calculated based upon which of these three ranges the Net Total Annual Portfolio Operating Expense falls into; (1) less than 0.80%, (2) 0.80% through 1.15%, (3) or greater than 1.15%. The Investment Expense Reduction will be the amount equal to the greater of 0.15% and any excess of the Net Total Annual Portfolio Operating Expense over 0.40%, the amount equal to the greater of 0.15% and any excess of the Net Total Annual Portfolio Operating Expense over 0.80%, or 0.15%, respectively. In no event will the Annual Investment Expense Reduction exceed the Net Total Annual Portfolio Operating Expenses. These ranges and formula amounts will not change while the policy remains in effect.
Contractowners’ accounts are assessed monthly by Equitable for mortality cost of insurance and optional rider benefit charges and administrative charges. SP-Flex mortality and expense and administrative charges are deducted daily. These charges are withdrawn from the Accounts along with amounts for additional benefits and are included in Redemptions for contract benefits and terminations and Contract maintenance charges. Policy loans are reported in the Statements of Changes in Net Assets, in Transfers between Variable Investment Options including guaranteed interest account, net. Surrenders are included in the Redemptions for contract benefits and terminations.
The table below lists all the fees charged by the Separate Account assessed as a redemption of units (except for those deducted from premium as noted); the range presented represents the fees that are actually assessed. Actual amounts may vary or may be zero depending on the Contract, election of riders, or Contractowner’s account value. These charges are reflected as part of “Contractowners Transactions” in the Statement of Changes in Net Assets.
| Charges |
When charge is deducted |
Amount deducted |
How deducted | |||
| Riders | Monthly | Amount varies depending on the specifics of your policy. Depending on the rider, may be additional charges deducted from premiums and upon exercise of a policy continuation benefit. | Unit liquidation from account value | |||
| Death Benefit Guarantee (Guaranteed Minimum Death Benefit Charge) | Monthly | Low — $0.01 for each $1,000 of face amount of the policy
High — $0.02 for each $1,000 of face amount of the policy |
Unit liquidation from account value | |||
| Charge for State and Local Tax Expense | At time of premium payment | Varies by state of residence of insured person. | Deducted from premium | |||
| Charge for Federal Tax Expenses | At time of premium payment | 1.25% | Deducted from premium | |||
| Premium Charge | At time of premium payment | Depending on the policy, varies from a flat fee of $2 to $250 to a range of 2.25% to 30% of premiums | Deducted from premium | |||
| Monthly administrative charges | Monthly | Low — $8 per month
High — Depending on face amount, policyholder age at issue and policy year, up to $55 per month.
Depending on the policy, may also be a charge per $1,000 of face amount ranging from $0.03 to $1.82 |
Unit liquidation from account value | |||
| Cost of Insurance (COI) and Rating charge | Monthly | Amount varies depending upon specifics of policy. COI based upon amount at risk. Rating Charge based upon face amount of insurance. | Unit liquidation from account value | |||
FSA-125
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 7. | Asset-based Charges and Contractowner Charges (Concluded) |
| Charges |
When charge is deducted |
Amount deducted |
How deducted | |||
| Surrender, termination or decrease in face amount of policy during the first 10 or 15 years depending on Contract | At time of transaction | The amount of surrender charges if applicable is set forth in your policy. | Unit liquidation from account value | |||
| Partial Withdrawal | At time of transaction | $25 (or if less, 2% of the withdrawal), if applicable | Unit liquidation from account value | |||
| Increase in policy’s face amount | At time of transaction | $1.50 for each $1,000 of the increase (but not more than $250 in total), if applicable | Unit liquidation from account value | |||
| Administrative Surrender Charge | At time of transaction | $2 to $6 per 1,000 depending on issue age which after the third year declines if applicable
Depending on the policy, may also be a charge per policy ranging from $450 to $540 which after the third year declines |
Unit liquidation from account value | |||
| Transfers among investment options | At time of transaction | Low — $25 after 12 transfers if applicable
High — $25 per transfer |
Unit liquidation from account value | |||
| 8. | Financial Highlights |
The ranges for the total return ratios and unit values correspond to the product groupings that produced the lowest and highest expense ratios. The lowest and the highest contract charge represents the annual contract expenses consisting of mortality, expense risk, financial accounting and other expenses, for each period indicated. This ratio includes only those expenses that result in direct reduction to unit value. Charges made directly to Contractowner account through the redemption of units and expenses of the respective Portfolio have been excluded. The summary may not reflect the minimum and maximum contract charges offered by the Company as Contractowners may not have selected all available and applicable contract options. Due to the timing of the introduction of new products into the Variable Account, contract charges and related unit values and total returns may fall outside of the ranges presented in the financial highlights.
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| 1290 VT Convertible Securities |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 19.07 | — | — | — | 13.65% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$182.16 | — | — | — | 13.00% | ||||||||||||||||||||||
| All contract charges |
— | 197 | $5,524 | 2.71% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 16.78 | — | — | — | (20.92)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$161.20 | — | — | — | (21.40)% | ||||||||||||||||||||||
| All contract charges |
— | 135 | $4,151 | 1.36% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 21.22 | — | — | — | 1.00% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$205.09 | — | — | — | 0.39% | ||||||||||||||||||||||
| All contract charges |
— | 97 | $4,053 | 10.50% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 21.01 | — | — | — | 39.05% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$204.29 | — | — | — | 38.25% | ||||||||||||||||||||||
| All contract charges |
— | 77 | $4,567 | 1.68% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 15.11 | — | — | — | 23.95% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$147.77 | — | — | — | 23.19% | ||||||||||||||||||||||
| All contract charges |
— | 39 | $1,838 | 4.09% | — | ||||||||||||||||||||||
| 1290 VT DoubleLine Opportunistic Bond |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$104.80 | — | — | — | 6.54% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$100.69 | — | — | — | 5.90% | ||||||||||||||||||||||
| All contract charges |
— | 339 | $8,182 | 5.67% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 98.37 | — | — | — | (13.39)% | |||||||||||||||||||||
FSA-126
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| 1290 VT DoubleLine Opportunistic Bond (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 95.08 | — | — | — | (13.91)% | ||||||||||||||||||||||
| All contract charges |
— | 187 | $4,043 | 3.71% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$113.58 | — | — | — | (0.44)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$110.44 | — | — | — | (1.04)% | ||||||||||||||||||||||
| All contract charges |
— | 111 | $3,088 | 2.22% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$114.08 | — | — | — | 4.30% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$111.60 | — | — | — | 3.67% | ||||||||||||||||||||||
| All contract charges |
— | 75 | $2,830 | 2.42% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$109.38 | — | — | — | 8.12% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$107.65 | — | — | — | 7.47% | ||||||||||||||||||||||
| All contract charges |
— | 64 | $1,945 | 3.84% | — | ||||||||||||||||||||||
| 1290 VT Equity Income |
|
||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$269.76 | — | — | — | 5.41% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$231.97 | — | — | — | 4.47% | ||||||||||||||||||||||
| All contract charges |
— | 18 | $4,338 | 2.07% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$255.91 | — | — | — | 3.06% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$222.05 | — | — | — | 2.14% | ||||||||||||||||||||||
| All contract charges |
— | 19 | $4,431 | 1.86% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$248.30 | — | — | — | 26.39% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$217.40 | — | — | — | 25.25% | ||||||||||||||||||||||
| All contract charges |
— | 18 | $4,154 | 1.50% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$196.46 | — | — | — | (4.53)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$173.57 | — | — | — | (5.40)% | ||||||||||||||||||||||
| All contract charges |
— | 20 | $3,670 | 2.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$205.79 | — | — | — | 24.21% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$183.47 | — | — | — | 23.09% | ||||||||||||||||||||||
| All contract charges |
— | 26 | $4,969 | 2.28% | — | ||||||||||||||||||||||
| 1290 VT Equity Income |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$371.71 | — | — | — | 5.41% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$241.12 | — | — | — | 4.78% | ||||||||||||||||||||||
| All contract charges |
— | 83 | $20,009 | 2.07% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$352.63 | — | — | — | 3.07% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$230.12 | — | — | — | 2.45% | ||||||||||||||||||||||
| All contract charges |
— | 70 | $21,182 | 1.86% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$342.13 | — | — | — | 26.39% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$224.61 | — | — | — | 25.63% | ||||||||||||||||||||||
| All contract charges |
— | 66 | $20,325 | 1.50% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$270.70 | — | — | — | (4.54)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$178.79 | — | — | — | (5.11)% | ||||||||||||||||||||||
| All contract charges |
— | 68 | $16,759 | 2.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$283.57 | — | — | — | 24.21% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$188.42 | — | — | — | 23.47% | ||||||||||||||||||||||
| All contract charges |
— | 66 | $17,330 | 2.28% | — | ||||||||||||||||||||||
| 1290 VT GAMCO Mergers & Acquisitions |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$174.31 | — | — | — | 9.52% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$174.31 | — | — | — | 9.52% | ||||||||||||||||||||||
| All contract charges |
— | 68 | $1,304 | 1.85% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$159.16 | — | — | — | (6.02)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$159.16 | — | — | — | (6.02)% | ||||||||||||||||||||||
| All contract charges |
— | 65 | $1,152 | 0.31% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$169.36 | — | — | — | 11.38% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$169.36 | — | — | — | 11.38% | ||||||||||||||||||||||
| All contract charges |
— | 71 | $1,358 | 0.69% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$152.05 | — | — | — | (1.29)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$152.05 | — | — | — | (1.29)% | ||||||||||||||||||||||
| All contract charges |
— | 52 | $948 | 0.18% | — | ||||||||||||||||||||||
FSA-127
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| 1290 VT GAMCO Mergers & Acquisitions (Continued) |
|||||||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$154.04 | — | — | — | 8.62% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$154.04 | — | — | — | 8.62% | ||||||||||||||||||||||
| All contract charges |
— | 41 | $798 | 4.12% | — | ||||||||||||||||||||||
| 1290 VT GAMCO Mergers & Acquisitions |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$223.64 | — | — | — | 9.52% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$154.19 | — | — | — | 8.54% | ||||||||||||||||||||||
| All contract charges |
— | 100 | $14,999 | 1.85% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$204.20 | — | — | — | (6.02)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$142.06 | — | — | — | (6.86)% | ||||||||||||||||||||||
| All contract charges |
— | 97 | $14,427 | 0.31% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$217.29 | — | — | — | 11.39% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$152.53 | — | — | — | 10.38% | ||||||||||||||||||||||
| All contract charges |
— | 95 | $16,930 | 0.69% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$195.08 | — | — | — | (1.30)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$138.19 | — | — | — | (2.18)% | ||||||||||||||||||||||
| All contract charges |
— | 88 | $14,473 | 0.18% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$197.64 | — | — | — | 8.62% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$141.27 | — | — | — | 7.64% | ||||||||||||||||||||||
| All contract charges |
— | 90 | $15,281 | 4.12% | — | ||||||||||||||||||||||
| 1290 VT GAMCO Small Company Value |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$386.52 | — | — | — | 21.05% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$386.52 | — | — | — | 21.05% | ||||||||||||||||||||||
| All contract charges |
— | 286 | $12,537 | 0.64% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$319.31 | — | — | — | (10.68)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$319.31 | — | — | — | (10.68)% | ||||||||||||||||||||||
| All contract charges |
— | 306 | $11,229 | 0.53% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$357.48 | — | — | — | 25.14% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$357.48 | — | — | — | 25.14% | ||||||||||||||||||||||
| All contract charges |
— | 336 | $14,104 | 0.64% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$285.67 | — | — | — | 9.51% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$285.67 | — | — | — | 9.51% | ||||||||||||||||||||||
| All contract charges |
— | 299 | $10,103 | 0.76% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$260.86 | — | — | — | 23.35% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$260.86 | — | — | — | 23.35% | ||||||||||||||||||||||
| All contract charges |
— | 285 | $8,982 | 0.60% | — | ||||||||||||||||||||||
| 1290 VT GAMCO Small Company Value |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$679.77 | — | — | — | 21.05% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$381.81 | — | — | — | 19.96% | ||||||||||||||||||||||
| All contract charges |
— | 598 | $238,453 | 0.64% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$561.57 | — | — | — | (10.68)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 318.27 | — | — | — | (11.48)% | ||||||||||||||||||||||
| All contract charges |
— | 535 | $202,031 | 0.53% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$628.70 | — | — | — | 25.14% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$359.55 | — | — | — | 24.01% | ||||||||||||||||||||||
| All contract charges |
— | 502 | $234,080 | 0.64% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$502.41 | — | — | — | 9.51% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$289.94 | — | — | — | 8.53% | ||||||||||||||||||||||
| All contract charges |
— | 488 | $198,451 | 0.76% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$458.78 | — | — | — | 23.35% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$267.16 | — | — | — | 22.24% | ||||||||||||||||||||||
| All contract charges |
— | 496 | $188,147 | 0.60% | — | ||||||||||||||||||||||
| 1290 VT Multi-Alternative Strategies |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 10.25 | — | — | — | 5.24% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 10.25 | — | — | — | 5.24% | ||||||||||||||||||||||
| All contract charges |
— | 30 | $350 | 3.47% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 9.74 | — | — | — | (11.21)% | |||||||||||||||||||||
FSA-128
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| 1290 VT Multi-Alternative Strategies (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 9.74 | — | — | — | (11.21)% | ||||||||||||||||||||||
| All contract charges |
— | 8 | $102 | 3.37% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB (b) |
$ 10.97 | — | — | — | 3.10% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB (b) |
$ 10.97 | — | — | — | 3.10% | ||||||||||||||||||||||
| All contract charges |
— | 1 | $6 | 5.23% | — | ||||||||||||||||||||||
| 1290 VT Natural Resources |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$151.57 | — | — | — | 1.23% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$151.57 | — | — | — | 1.23% | ||||||||||||||||||||||
| All contract charges |
— | 71 | $1,535 | 3.76% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$149.73 | — | — | — | 32.69% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$149.73 | — | — | — | 32.69% | ||||||||||||||||||||||
| All contract charges |
— | 42 | $1,054 | 5.92% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$112.84 | — | — | — | 30.18% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$112.84 | — | — | — | 30.18% | ||||||||||||||||||||||
| All contract charges |
— | 12 | $278 | 7.46% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 86.68 | — | — | — | (15.57)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 86.68 | — | — | — | (15.57)% | ||||||||||||||||||||||
| All contract charges |
— | 1 | $10 | 8.97% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB (a) |
$102.67 | — | — | — | (1.01)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB (a) |
$102.67 | — | — | — | (1.01)% | ||||||||||||||||||||||
| All contract charges |
— | — | $— | 0.00% | — | ||||||||||||||||||||||
| 1290 VT Real Estate |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 9.64 | — | — | — | 9.67% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 9.64 | — | — | — | 9.67% | ||||||||||||||||||||||
| All contract charges |
— | 108 | $1,323 | 3.90% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 8.79 | — | — | — | (24.94)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 8.79 | — | — | — | (24.94)% | ||||||||||||||||||||||
| All contract charges |
— | 31 | $390 | 0.25% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 11.71 | — | — | — | 26.05% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 11.71 | — | — | — | 26.05% | ||||||||||||||||||||||
| All contract charges |
— | 14 | $183 | 4.54% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB (c ) |
$ 9.29 | — | — | — | (8.83)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB (c ) |
$ 9.29 | — | — | — | (8.83)% | ||||||||||||||||||||||
| All contract charges |
— | 8 | $72 | 1.35% | — | ||||||||||||||||||||||
| 1290 VT Small Cap Value |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$159.68 | — | — | — | 6.11% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$193.53 | — | — | — | 4.79% | ||||||||||||||||||||||
| All contract charges |
— | 238 | $38,536 | 1.18% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$150.49 | — | — | — | 0.44% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$184.68 | — | — | — | (0.81)% | ||||||||||||||||||||||
| All contract charges |
— | 229 | $37,833 | 0.43% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$149.83 | — | — | — | 39.05% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$186.19 | — | — | — | 37.32% | ||||||||||||||||||||||
| All contract charges |
— | 229 | $40,671 | 1.14% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$107.75 | — | — | — | (1.18)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB (e) |
$135.59 | — | — | — | 29.23% | ||||||||||||||||||||||
| All contract charges |
— | 206 | $28,177 | 2.82% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB (a) |
$109.04 | — | — | — | 5.00% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB (a) |
$109.04 | — | — | — | 5.00% | ||||||||||||||||||||||
| All contract charges |
— | — | $— | 0.00% | — | ||||||||||||||||||||||
| 1290 VT SmartBeta Equity ESG |
|
||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 20.44 | — | — | — | 16.53% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$122.29 | — | — | — | 15.51% | ||||||||||||||||||||||
| All contract charges |
— | 276 | $15,467 | 1.38% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 17.54 | — | — | — | (14.56)% | |||||||||||||||||||||
FSA-129
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| 1290 VT SmartBeta Equity ESG (Continued) |
|
||||||||||||||||||||||||||
| Highest contract charge 0.90% Class IB (k) |
$105.87 | — | — | — | (1.48)% | ||||||||||||||||||||||
| All contract charges |
— | 292 | $13,307 | 2.12% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 20.53 | — | — | — | 23.08% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$198.42 | — | — | — | 22.35% | ||||||||||||||||||||||
| All contract charges |
— | 194 | $6,718 | 1.32% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 16.68 | — | — | — | 10.98% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$162.17 | — | — | — | 10.31% | ||||||||||||||||||||||
| All contract charges |
— | 209 | $5,375 | 0.69% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 15.03 | — | — | — | 26.94% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$147.01 | — | — | — | 26.17% | ||||||||||||||||||||||
| All contract charges |
— | 139 | $3,495 | 1.50% | — | ||||||||||||||||||||||
| 1290 VT Socially Responsible |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$662.87 | — | — | — | 27.50% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$662.87 | — | — | — | 27.50% | ||||||||||||||||||||||
| All contract charges |
— | 1 | $806 | 0.85% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$519.90 | — | — | — | (22.11)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$519.90 | — | — | — | (22.11)% | ||||||||||||||||||||||
| All contract charges |
— | 1 | $359 | 0.63% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$667.49 | — | — | — | 30.31% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$667.49 | — | — | — | 30.31% | ||||||||||||||||||||||
| All contract charges |
— | 1 | $479 | 0.56% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$512.23 | — | — | — | 19.96% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$512.23 | — | — | — | 19.96% | ||||||||||||||||||||||
| All contract charges |
— | 1 | $675 | 0.93% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$427.00 | — | — | — | 30.27% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$427.00 | — | — | — | 30.27% | ||||||||||||||||||||||
| All contract charges |
— | 1 | $396 | 0.88% | — | ||||||||||||||||||||||
| 1290 VT Socially Responsible |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$415.28 | — | — | — | 27.50% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$333.14 | — | — | — | 26.36% | ||||||||||||||||||||||
| All contract charges |
— | 67 | $6,429 | 0.85% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$325.71 | — | — | — | (22.11)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$263.65 | — | — | — | (22.81)% | ||||||||||||||||||||||
| All contract charges |
— | 50 | $4,677 | 0.63% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$418.17 | — | — | — | 30.31% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$341.56 | — | — | — | 29.14% | ||||||||||||||||||||||
| All contract charges |
— | 35 | $6,121 | 0.56% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$320.90 | — | — | — | 19.96% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$264.49 | — | — | — | 18.88% | ||||||||||||||||||||||
| All contract charges |
— | 12 | $3,037 | 0.93% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$267.51 | — | — | — | 30.26% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$222.49 | — | — | — | 29.09% | ||||||||||||||||||||||
| All contract charges |
— | 10 | $2,388 | 0.88% | — | ||||||||||||||||||||||
| AB VPS Discovery Value Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class B |
$ 11.31 | — | — | — | 17.08% | |||||||||||||||||||||
| Highest contract charge 0.00% Class B |
$ 11.31 | — | — | — | 17.08% | ||||||||||||||||||||||
| All contract charges |
— | 16 | $217 | 1.02% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class B (g) |
$ 9.66 | — | — | — | (1.23)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class B (g) |
$ 9.66 | — | — | — | (1.23)% | ||||||||||||||||||||||
| All contract charges |
— | 1 | $22 | 0.10% | — | ||||||||||||||||||||||
| AB VPS Relative Value Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class B |
$112.63 | — | — | — | 11.89% | |||||||||||||||||||||
| Highest contract charge 0.00% Class B |
$112.63 | — | — | — | 11.89% | ||||||||||||||||||||||
| All contract charges |
— | 12 | $179 | 1.99% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class B (g) |
$100.66 | — | — | — | 3.05% | |||||||||||||||||||||
FSA-130
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| AB VPS Relative Value Portfolio (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.00% Class B (g) |
$100.66 | — | — | — | 3.05% | ||||||||||||||||||||||
| All contract charges |
— | — | $4 | 0.82% | — | ||||||||||||||||||||||
| AB VPS Sustainable Global Thematic Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class B |
$ 11.26 | — | — | — | 16.08% | |||||||||||||||||||||
| Highest contract charge 0.00% Class B |
$ 11.26 | — | — | — | 16.08% | ||||||||||||||||||||||
| All contract charges |
— | 5 | $85 | 0.03% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class B (g) |
$ 9.70 | — | — | — | (2.71)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class B (g) |
$ 9.70 | — | — | — | (2.71)% | ||||||||||||||||||||||
| All contract charges |
— | — | $10 | 0.00% | — | ||||||||||||||||||||||
| American Funds Insurance Series® Asset Allocation Fund |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class 4 |
$ 10.39 | — | — | — | 14.18% | |||||||||||||||||||||
| Highest contract charge 0.00% Class 4 |
$ 10.39 | — | — | — | 14.18% | ||||||||||||||||||||||
| All contract charges |
— | 407 | $5,766 | 2.39% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class 4 |
$ 9.10 | — | — | — | (13.50)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class 4 |
$ 9.10 | — | — | — | (13.50)% | ||||||||||||||||||||||
| All contract charges |
— | 235 | $2,661 | 2.37% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class 4 (f) |
$ 10.52 | — | — | — | 4.57% | |||||||||||||||||||||
| Highest contract charge 0.00% Class 4 (f) |
$ 10.52 | — | — | — | 4.57% | ||||||||||||||||||||||
| All contract charges |
— | 31 | $550 | 3.55% | — | ||||||||||||||||||||||
| American Funds Insurance Series® Global Small Capitalization Fund |
|
||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class 4 |
$192.57 | — | — | — | 15.78% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 4 |
$174.91 | — | — | — | 14.75% | ||||||||||||||||||||||
| All contract charges |
— | 379 | $18,475 | 0.03% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class 4 |
$166.32 | — | — | — | (29.69)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 4 |
$152.43 | — | — | — | (30.32)% | ||||||||||||||||||||||
| All contract charges |
— | 301 | $15,042 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class 4 |
$236.55 | — | — | — | 6.43% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 4 |
$218.76 | — | — | — | 5.47% | ||||||||||||||||||||||
| All contract charges |
— | 264 | $20,490 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class 4 |
$222.26 | — | — | — | 29.39% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 4 |
$207.42 | — | — | — | 28.23% | ||||||||||||||||||||||
| All contract charges |
— | 180 | $16,486 | 0.13% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class 4 |
$171.78 | — | — | — | 31.25% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 4 |
$161.76 | — | — | — | 30.06% | ||||||||||||||||||||||
| All contract charges |
— | 149 | $11,849 | 0.01% | — | ||||||||||||||||||||||
| American Funds Insurance Series® New World Fund® |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class 4 |
$164.87 | — | — | — | 15.67% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 4 |
$149.74 | — | — | — | 14.63% | ||||||||||||||||||||||
| All contract charges |
— | 1,327 | $50,758 | 1.28% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class 4 |
$142.53 | — | — | — | (22.25)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 4 |
$130.63 | — | — | — | (22.95)% | ||||||||||||||||||||||
| All contract charges |
— | 1,121 | $40,619 | 1.12% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class 4 |
$183.33 | — | — | — | 4.63% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 4 |
$169.54 | — | — | — | 3.69% | ||||||||||||||||||||||
| All contract charges |
— | 950 | $48,732 | 0.67% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class 4 |
$175.22 | — | — | — | 23.30% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 4 |
$163.51 | — | — | — | 22.18% | ||||||||||||||||||||||
| All contract charges |
— | 709 | $41,345 | 0.04% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class 4 |
$142.11 | — | — | — | 28.82% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 4 |
$133.83 | — | — | — | 27.66% | ||||||||||||||||||||||
| All contract charges |
— | 581 | $31,080 | 0.84% | — | ||||||||||||||||||||||
| BlackRock Global Allocation V.I. Fund |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class III |
$203.43 | — | — | — | 12.49% | |||||||||||||||||||||
| Highest contract charge 0.00% Class III |
$203.43 | — | — | — | 12.49% | ||||||||||||||||||||||
| All contract charges |
— | 302 | $6,212 | 2.18% | — | ||||||||||||||||||||||
FSA-131
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| BlackRock Global Allocation V.I. Fund (Continued) |
|||||||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class III |
$180.84 | — | — | — | (16.08)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class III |
$180.84 | — | — | — | (16.08)% | ||||||||||||||||||||||
| All contract charges |
— | 395 | $7,269 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class III |
$215.48 | — | — | — | 6.42% | |||||||||||||||||||||
| Highest contract charge 0.00% Class III |
$215.48 | — | — | — | 6.42% | ||||||||||||||||||||||
| All contract charges |
— | 380 | $9,351 | 0.83% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class III |
$202.49 | — | — | — | 20.71% | |||||||||||||||||||||
| Highest contract charge 0.00% Class III |
$202.49 | — | — | — | 20.71% | ||||||||||||||||||||||
| All contract charges |
— | 311 | $6,941 | 1.45% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class III |
$167.75 | — | — | — | 17.75% | |||||||||||||||||||||
| Highest contract charge 0.00% Class III |
$167.75 | — | — | — | 17.75% | ||||||||||||||||||||||
| All contract charges |
— | 250 | $4,841 | 1.08% | — | ||||||||||||||||||||||
| ClearBridge Variable Mid Cap Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class II |
$ 18.20 | — | — | — | 12.62% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 18.20 | — | — | — | 12.62% | ||||||||||||||||||||||
| All contract charges |
— | 151 | $2,637 | 0.02% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class II |
$ 16.16 | — | — | — | (25.53)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 16.16 | — | — | — | (25.53)% | ||||||||||||||||||||||
| All contract charges |
— | 139 | $2,304 | 0.10% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class II |
$ 21.70 | — | — | — | 28.40% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 21.70 | — | — | — | 28.40% | ||||||||||||||||||||||
| All contract charges |
— | 124 | $2,722 | 0.03% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class II |
$ 16.90 | — | — | — | 15.12% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 16.90 | — | — | — | 15.12% | ||||||||||||||||||||||
| All contract charges |
— | 90 | $1,513 | 0.04% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class II |
$ 14.68 | — | — | — | 32.61% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 14.68 | — | — | — | 32.61% | ||||||||||||||||||||||
| All contract charges |
— | 73 | $1,067 | 0.42% | — | ||||||||||||||||||||||
| Delaware Ivy VIP High Income |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class II |
$148.88 | — | — | — | 11.75% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$135.22 | — | — | — | 10.75% | ||||||||||||||||||||||
| All contract charges |
— | 1,199 | $51,479 | 6.35% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class II |
$133.22 | — | — | — | (10.97)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$122.10 | — | — | — | (11.76)% | ||||||||||||||||||||||
| All contract charges |
— | 1,036 | $43,820 | 6.56% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class II |
$149.63 | — | — | — | 6.06% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$138.38 | — | — | — | 5.10% | ||||||||||||||||||||||
| All contract charges |
— | 999 | $50,180 | 5.79% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class II |
$141.08 | — | — | — | 6.03% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$131.66 | — | — | — | 5.08% | ||||||||||||||||||||||
| All contract charges |
— | 864 | $43,763 | 7.08% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class II |
$133.06 | — | — | — | 11.19% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$125.30 | — | — | — | 10.19% | ||||||||||||||||||||||
| All contract charges |
— | 789 | $41,445 | 6.52% | — | ||||||||||||||||||||||
| EQ/400 Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$328.13 | — | — | — | 15.44% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$289.94 | — | — | — | 14.40% | ||||||||||||||||||||||
| All contract charges |
— | 19 | $6,226 | 1.15% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$284.25 | — | — | — | (15.51)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$253.44 | — | — | — | (16.27)% | ||||||||||||||||||||||
| All contract charges |
— | 21 | $5,959 | 0.75% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$336.44 | — | — | — | 23.67% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$302.70 | — | — | — | 22.56% | ||||||||||||||||||||||
| All contract charges |
— | 23 | $7,532 | 0.40% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$272.04 | — | — | — | 13.44% | |||||||||||||||||||||
FSA-132
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/400 Managed Volatility (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$246.98 | — | — | — | 12.43% | ||||||||||||||||||||||
| All contract charges |
— | 864 | $43,763 | 7.08% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class II |
$133.06 | — | — | — | 11.19% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$125.30 | — | — | — | 10.19% | ||||||||||||||||||||||
| All contract charges |
— | 789 | $41,445 | 6.52% | — | ||||||||||||||||||||||
| EQ/400 Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$328.13 | — | — | — | 15.44% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$289.94 | — | — | — | 14.40% | ||||||||||||||||||||||
| All contract charges |
— | 19 | $6,226 | 1.15% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$284.25 | — | — | — | (15.51)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$253.44 | — | — | — | (16.27)% | ||||||||||||||||||||||
| All contract charges |
— | 21 | $5,959 | 0.75% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$336.44 | — | — | — | 23.67% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$302.70 | — | — | — | 22.56% | ||||||||||||||||||||||
| All contract charges |
— | 23 | $7,532 | 0.40% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$272.04 | — | — | — | 13.44% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$246.98 | — | — | — | 12.43% | ||||||||||||||||||||||
| All contract charges |
— | 21 | $5,660 | 0.70% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$239.80 | — | — | — | 24.93% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$219.68 | — | — | — | 23.81% | ||||||||||||||||||||||
| All contract charges |
— | 24 | $5,507 | 0.98% | — | ||||||||||||||||||||||
| EQ/500 Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$416.30 | — | — | — | 25.24% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$367.85 | — | — | — | 24.12% | ||||||||||||||||||||||
| All contract charges |
— | 64 | $26,193 | 1.19% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$332.39 | — | — | — | (19.99)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$296.37 | — | — | — | (20.71)% | ||||||||||||||||||||||
| All contract charges |
— | 62 | $20,355 | 0.84% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$415.44 | — | — | — | 27.61% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$373.77 | — | — | — | 26.46% | ||||||||||||||||||||||
| All contract charges |
— | 60 | $24,787 | 0.57% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$325.55 | — | — | — | 17.02% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$295.56 | — | — | — | 15.97% | ||||||||||||||||||||||
| All contract charges |
— | 63 | $20,052 | 1.01% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$278.21 | — | — | — | 29.90% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$254.87 | — | — | — | 28.74% | ||||||||||||||||||||||
| All contract charges |
— | 60 | $16,256 | 1.68% | — | ||||||||||||||||||||||
| EQ/2000 Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$272.60 | — | — | — | 15.98% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$240.87 | — | — | — | 14.94% | ||||||||||||||||||||||
| All contract charges |
— | 28 | $7,401 | 1.27% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$235.04 | — | — | — | (22.40)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$209.56 | — | — | — | (23.10)% | ||||||||||||||||||||||
| All contract charges |
— | 30 | $6,684 | 0.74% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$302.90 | — | — | — | 13.93% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$272.52 | — | — | — | 12.90% | ||||||||||||||||||||||
| All contract charges |
— | 30 | $8,685 | 0.39% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$265.87 | — | — | — | 19.29% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$241.38 | — | — | — | 18.23% | ||||||||||||||||||||||
| All contract charges |
— | 28 | $7,236 | 0.82% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$222.87 | — | — | — | 24.45% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$204.17 | — | — | — | 23.32% | ||||||||||||||||||||||
| All contract charges |
— | 28 | $5,977 | 0.99% | — | ||||||||||||||||||||||
FSA-133
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/AB Small Cap Growth |
|||||||||||||||||||||||||||
| All contract charges |
— | 504 | $95,859 | 0.26% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$586.80 | — | — | — | (28.46)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$453.95 | — | — | — | (28.89)% | ||||||||||||||||||||||
| All contract charges |
— | 373 | $82,109 | 0.14% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$820.23 | — | — | — | 12.92% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$638.36 | — | — | — | 12.24% | ||||||||||||||||||||||
| All contract charges |
— | 237 | $104,455 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$726.39 | — | — | — | 36.06% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$568.74 | — | — | — | 35.25% | ||||||||||||||||||||||
| All contract charges |
— | 191 | $98,524 | 0.08% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$533.87 | — | — | — | 27.80% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$420.52 | — | — | — | 27.04% | ||||||||||||||||||||||
| All contract charges |
— | 172 | $76,362 | 0.16% | — | ||||||||||||||||||||||
| EQ/AB Sustainable U.S. Thematic |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$116.95 | — | — | — | 20.75% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$116.95 | — | — | — | 20.75% | ||||||||||||||||||||||
| All contract charges |
— | 4 | $58 | 0.64% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB (g) |
$ 96.85 | — | — | — | (0.87)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB (g) |
$ 96.85 | — | — | — | (0.87)% | ||||||||||||||||||||||
| All contract charges |
— | — | $3 | 0.48% | — | ||||||||||||||||||||||
| All contract charges |
|||||||||||||||||||||||||||
| EQ/Aggressive Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$391.23 | — | — | — | 18.44% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$325.80 | — | — | — | 17.38% | ||||||||||||||||||||||
| All contract charges |
— | 270 | $65,862 | 1.38% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$330.33 | — | — | — | (18.36)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$277.57 | — | — | — | (19.09)% | ||||||||||||||||||||||
| All contract charges |
— | 298 | $61,083 | 0.89% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$404.60 | — | — | — | 17.18% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$343.07 | — | — | — | 16.13% | ||||||||||||||||||||||
| All contract charges |
— | 293 | $78,319 | 4.14% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$345.28 | — | — | — | 15.40% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$295.43 | — | — | — | 14.36% | ||||||||||||||||||||||
| All contract charges |
— | 282 | $67,572 | 2.78% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$299.21 | — | — | — | 24.49% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$258.33 | — | — | — | 23.37% | ||||||||||||||||||||||
| All contract charges |
— | 297 | $64,898 | 1.56% | — | ||||||||||||||||||||||
| EQ/Aggressive Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$383.26 | — | — | — | 18.44% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$339.30 | — | — | — | 17.73% | ||||||||||||||||||||||
| All contract charges |
— | 790 | $113,154 | 1.38% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$323.60 | — | — | — | (18.36)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$288.20 | — | — | — | (18.85)% | ||||||||||||||||||||||
| All contract charges |
— | 624 | $96,973 | 0.89% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$396.36 | — | — | — | 17.18% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$355.14 | — | — | — | 16.48% | ||||||||||||||||||||||
| All contract charges |
— | 409 | $115,510 | 4.14% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$338.25 | — | — | — | 15.40% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$304.90 | — | — | — | 14.71% | ||||||||||||||||||||||
| All contract charges |
— | 339 | $102,432 | 2.78% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$293.12 | — | — | — | 24.49% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$265.81 | — | — | — | 23.74% | ||||||||||||||||||||||
| All contract charges |
— | 327 | $94,755 | 1.56% | — | ||||||||||||||||||||||
| EQ/All Asset Growth Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$222.85 | — | — | — | 14.16% | |||||||||||||||||||||
FSA-134
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/All Asset Growth Allocation (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$196.91 | — | — | — | 13.13% | ||||||||||||||||||||||
| All contract charges |
— | 282 | $39,759 | 1.89% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$195.21 | — | — | — | (14.47)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$174.05 | — | — | — | (15.24)% | ||||||||||||||||||||||
| All contract charges |
— | 268 | $35,632 | 1.30% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$228.24 | — | — | — | 10.93% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$205.35 | — | — | — | 9.93% | ||||||||||||||||||||||
| All contract charges |
— | 281 | $42,856 | 3.97% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$205.76 | — | — | — | 12.28% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$186.80 | — | — | — | 11.28% | ||||||||||||||||||||||
| All contract charges |
— | 270 | $39,147 | 1.59% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$183.25 | — | — | — | 19.09% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$167.87 | — | — | — | 18.02% | ||||||||||||||||||||||
| All contract charges |
— | 268 | $35,036 | 1.73% | — | ||||||||||||||||||||||
| EQ/American Century Mid Cap Value |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 36.46 | — | — | — | 5.99% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$322.16 | — | — | — | 5.04% | ||||||||||||||||||||||
| All contract charges |
— | 869 | $105,437 | 1.69% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 34.40 | — | — | — | (1.49)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$306.69 | — | — | — | (2.37)% | ||||||||||||||||||||||
| All contract charges |
— | 808 | $102,288 | 2.87% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 34.92 | — | — | — | 23.00% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$314.15 | — | — | — | 21.90% | ||||||||||||||||||||||
| All contract charges |
— | 707 | $108,137 | 1.13% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 28.39 | — | — | — | 1.32% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$257.71 | — | — | — | 0.41% | ||||||||||||||||||||||
| All contract charges |
— | 655 | $92,316 | 1.46% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 28.02 | — | — | — | 28.83% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$256.65 | — | — | — | 27.65% | ||||||||||||||||||||||
| All contract charges |
— | 471 | $60,979 | 1.85% | — | ||||||||||||||||||||||
| EQ/Balanced Strategy |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$210.08 | — | — | — | 13.23% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$210.08 | — | — | — | 13.23% | ||||||||||||||||||||||
| All contract charges |
— | 214 | $44,958 | 1.55% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$185.54 | — | — | — | (15.57)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$185.54 | — | — | — | (15.57)% | ||||||||||||||||||||||
| All contract charges |
— | 232 | $43,063 | 0.92% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$219.75 | — | — | — | 9.49% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$219.75 | — | — | — | 9.49% | ||||||||||||||||||||||
| All contract charges |
— | 244 | $53,702 | 1.82% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$200.71 | — | — | — | 11.21% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$200.71 | — | — | — | 11.21% | ||||||||||||||||||||||
| All contract charges |
— | 247 | $49,569 | 1.82% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$180.48 | — | — | — | 15.69% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$180.48 | — | — | — | 15.69% | ||||||||||||||||||||||
| All contract charges |
— | 250 | $45,138 | 1.56% | — | ||||||||||||||||||||||
| EQ/Capital Group Research |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$847.58 | — | — | — | 22.99% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$512.46 | — | — | — | 22.25% | ||||||||||||||||||||||
| All contract charges |
— | 101 | $26,477 | 0.34% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$689.17 | — | — | — | (18.98)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$419.19 | — | — | — | (19.47)% | ||||||||||||||||||||||
| All contract charges |
— | 107 | $22,938 | 0.17% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$850.61 | — | — | — | 23.06% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$520.51 | — | — | — | 22.33% | ||||||||||||||||||||||
| All contract charges |
— | 69 | $26,354 | 0.00% | — | ||||||||||||||||||||||
FSA-135
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Capital Group Research (Continued) |
|||||||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$ 691.20 | — | — | — | 23.27% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 425.51 | — | — | — | 22.53% | ||||||||||||||||||||||
| All contract charges |
— | 64 | $21,887 | 0.12% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$ 560.70 | — | — | — | 32.88% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 347.26 | — | — | — | 32.08% | ||||||||||||||||||||||
| All contract charges |
— | 61 | $16,612 | 0.54% | — | ||||||||||||||||||||||
| EQ/Capital Group Research |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 643.79 | — | — | — | 22.99% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 516.66 | — | — | — | 21.88% | ||||||||||||||||||||||
| All contract charges |
— | 233 | $131,956 | 0.34% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 523.46 | — | — | — | (18.98)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 423.90 | — | — | — | (19.71)% | ||||||||||||||||||||||
| All contract charges |
— | 256 | $118,468 | 0.17% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 646.08 | — | — | — | 23.06% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 527.94 | — | — | — | 21.95% | ||||||||||||||||||||||
| All contract charges |
— | 270 | $155,332 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 525.00 | — | — | — | 23.27% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 432.90 | — | — | — | 22.16% | ||||||||||||||||||||||
| All contract charges |
— | 286 | $134,629 | 0.12% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 425.90 | — | — | — | 32.88% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 354.37 | — | — | — | 31.69% | ||||||||||||||||||||||
| All contract charges |
— | 287 | $109,329 | 0.54% | — | ||||||||||||||||||||||
| EQ/ClearBridge Large Cap Growth ESG |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$ 980.36 | — | — | — | 45.88% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$ 980.36 | — | — | — | 45.88% | ||||||||||||||||||||||
| All contract charges |
— | 75 | $16,695 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$ 672.04 | — | — | — | (32.12)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$ 672.04 | — | — | — | (32.12)% | ||||||||||||||||||||||
| All contract charges |
— | 78 | $11,753 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$ 989.98 | — | — | — | 21.72% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$ 989.98 | — | — | — | 21.72% | ||||||||||||||||||||||
| All contract charges |
— | 79 | $18,219 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$ 813.33 | — | — | — | 30.86% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$ 813.33 | — | — | — | 30.86% | ||||||||||||||||||||||
| All contract charges |
— | 84 | $15,532 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$ 621.55 | — | — | — | 32.00% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$ 621.55 | — | — | — | 32.00% | ||||||||||||||||||||||
| All contract charges |
— | 87 | $13,827 | 0.03% | — | ||||||||||||||||||||||
| EQ/ClearBridge Large Cap Growth ESG |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 560.93 | — | — | — | 45.88% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 450.16 | — | — | — | 44.57% | ||||||||||||||||||||||
| All contract charges |
— | 261 | $99,131 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 384.52 | — | — | — | (32.12)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 311.38 | — | — | — | (32.73)% | ||||||||||||||||||||||
| All contract charges |
— | 269 | $73,629 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 566.44 | — | — | — | 21.72% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 462.86 | — | — | — | 20.62% | ||||||||||||||||||||||
| All contract charges |
— | 261 | $109,690 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 465.37 | — | — | — | 30.86% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 383.72 | — | — | — | 29.68% | ||||||||||||||||||||||
| All contract charges |
— | 242 | $94,093 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 355.63 | — | — | — | 32.00% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 295.90 | — | — | — | 30.81% | ||||||||||||||||||||||
| All contract charges |
— | 247 | $81,168 | 0.03% | — | ||||||||||||||||||||||
| EQ/Common Stock Index (h) |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$1,330.43 | — | — | — | 25.13% | |||||||||||||||||||||
FSA-136
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Common Stock Index (h) (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$1,282.57 | — | — | — | 24.01% | ||||||||||||||||||||||
| All contract charges |
— | 895 | $1,681,552 | 1.12% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$1,063.22 | — | — | — | (19.49)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$1,034.25 | — | — | — | (20.21)% | ||||||||||||||||||||||
| All contract charges |
— | 967 | $1,450,640 | 0.77% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$1,320.62 | — | — | — | 24.93% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$1,296.28 | — | — | — | 23.81% | ||||||||||||||||||||||
| All contract charges |
— | 1,021 | $1,929,659 | 0.69% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$1,057.10 | — | — | — | 19.77% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$1,047.03 | — | — | — | 18.69% | ||||||||||||||||||||||
| All contract charges |
— | 1,068 | $1,660,335 | 1.12% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$ 882.60 | — | — | — | 30.23% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 882.13 | — | — | — | 29.06% | ||||||||||||||||||||||
| All contract charges |
— | 1,159 | $1,522,368 | 1.43% | — | ||||||||||||||||||||||
| EQ/Common Stock Index (h) |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 415.48 | — | — | — | 25.13% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 431.76 | — | — | — | 24.38% | ||||||||||||||||||||||
| All contract charges |
— | 1,719 | $382,183 | 1.12% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 332.03 | — | — | — | (19.49)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 347.12 | — | — | — | (19.97)% | ||||||||||||||||||||||
| All contract charges |
— | 1,430 | $304,635 | 0.77% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 412.42 | — | — | — | 24.93% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 433.75 | — | — | — | 24.18% | ||||||||||||||||||||||
| All contract charges |
— | 1,143 | $376,703 | 0.69% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 330.12 | — | — | — | 19.77% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 349.29 | — | — | — | 19.05% | ||||||||||||||||||||||
| All contract charges |
— | 980 | $302,693 | 1.12% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 275.63 | — | — | — | 30.24% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 293.39 | — | — | — | 29.45% | ||||||||||||||||||||||
| All contract charges |
— | 908 | $260,644 | 1.43% | — | ||||||||||||||||||||||
| EQ/Conservative Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$ 184.35 | — | — | — | 7.95% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 153.52 | — | — | — | 6.98% | ||||||||||||||||||||||
| All contract charges |
— | 174 | $10,148 | 2.40% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$ 170.77 | — | — | — | (12.60)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 143.50 | — | — | — | (13.38)% | ||||||||||||||||||||||
| All contract charges |
— | 181 | $10,172 | 1.29% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$ 195.38 | — | — | — | 2.71% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 165.67 | — | — | — | 1.79% | ||||||||||||||||||||||
| All contract charges |
— | 196 | $15,134 | 1.40% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$ 190.23 | — | — | — | 7.32% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 162.76 | — | — | — | 6.34% | ||||||||||||||||||||||
| All contract charges |
— | 236 | $15,717 | 1.76% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$ 177.26 | — | — | — | 9.24% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 153.05 | — | — | — | 8.25% | ||||||||||||||||||||||
| All contract charges |
— | 246 | $19,283 | 1.67% | — | ||||||||||||||||||||||
| EQ/Conservative Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 180.59 | — | — | — | 7.95% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 159.87 | — | — | — | 7.30% | ||||||||||||||||||||||
| All contract charges |
— | 113 | $7,813 | 2.40% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 167.29 | — | — | — | (12.59)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 148.99 | — | — | — | (13.12)% | ||||||||||||||||||||||
| All contract charges |
— | 81 | $7,170 | 1.29% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 191.39 | — | — | — | 2.70% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 171.49 | — | — | — | 2.10% | ||||||||||||||||||||||
| All contract charges |
— | 66 | $8,386 | 1.40% | — | ||||||||||||||||||||||
FSA-137
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Conservative Allocation (Continued) |
|||||||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$186.35 | — | — | — | 7.32% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$167.97 | — | — | — | 6.67% | ||||||||||||||||||||||
| All contract charges |
— | 54 | $7,667 | 1.76% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$173.64 | — | — | — | 9.24% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$157.47 | — | — | — | 8.59% | ||||||||||||||||||||||
| All contract charges |
— | 51 | $8,616 | 1.67% | — | ||||||||||||||||||||||
| EQ/Conservative Growth Strategy |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$186.73 | — | — | — | 11.58% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$186.73 | — | — | — | 11.58% | ||||||||||||||||||||||
| All contract charges |
— | 45 | $8,324 | 1.61% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$167.35 | — | — | — | (14.52)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$167.35 | — | — | — | (14.52)% | ||||||||||||||||||||||
| All contract charges |
— | 45 | $7,538 | 0.96% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$195.77 | — | — | — | 7.09% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$195.77 | — | — | — | 7.09% | ||||||||||||||||||||||
| All contract charges |
— | 46 | $8,927 | 1.57% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$182.81 | — | — | — | 9.93% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$182.81 | — | — | — | 9.93% | ||||||||||||||||||||||
| All contract charges |
— | 46 | $8,366 | 1.62% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$166.29 | — | — | — | 13.39% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$166.29 | — | — | — | 13.39% | ||||||||||||||||||||||
| All contract charges |
— | 49 | $8,070 | 1.52% | — | ||||||||||||||||||||||
| EQ/Conservative Strategy |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$146.40 | — | — | — | 8.28% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$146.40 | — | — | — | 8.28% | ||||||||||||||||||||||
| All contract charges |
— | 20 | $2,982 | 1.69% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$135.20 | — | — | — | (12.27)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$135.20 | — | — | — | (12.27)% | ||||||||||||||||||||||
| All contract charges |
— | 25 | $3,356 | 1.03% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$154.11 | — | — | — | 2.46% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$154.11 | — | — | — | 2.46% | ||||||||||||||||||||||
| All contract charges |
— | 22 | $3,316 | 1.10% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$150.41 | — | — | — | 7.33% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$150.41 | — | — | — | 7.33% | ||||||||||||||||||||||
| All contract charges |
— | 21 | $3,140 | 1.42% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$140.14 | — | — | — | 8.94% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$140.14 | — | — | — | 8.94% | ||||||||||||||||||||||
| All contract charges |
— | 22 | $3,022 | 1.46% | — | ||||||||||||||||||||||
| EQ/Conservative-Plus Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$228.65 | — | — | — | 10.93% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$190.41 | — | — | — | 9.93% | ||||||||||||||||||||||
| All contract charges |
— | 213 | $12,592 | 1.96% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$206.12 | — | — | — | (14.55)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$173.21 | — | — | — | (15.32)% | ||||||||||||||||||||||
| All contract charges |
— | 238 | $14,336 | 1.25% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$241.23 | — | — | — | 6.73% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$204.54 | — | — | — | 5.77% | ||||||||||||||||||||||
| All contract charges |
— | 275 | $19,549 | 2.15% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$226.01 | — | — | — | 9.99% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$193.38 | — | — | — | 9.00% | ||||||||||||||||||||||
| All contract charges |
— | 277 | $18,521 | 2.06% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$205.49 | — | — | — | 13.48% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$177.42 | — | — | — | 12.46% | ||||||||||||||||||||||
| All contract charges |
— | 266 | $18,021 | 1.58% | — | ||||||||||||||||||||||
| EQ/Conservative-Plus Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$224.01 | — | — | — | 10.93% | |||||||||||||||||||||
FSA-138
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Conservative-Plus Allocation (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$198.31 | — | — | — | 10.26% | ||||||||||||||||||||||
| All contract charges |
— | 168 | $17,174 | 1.96% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$201.94 | — | — | — | (14.55)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$179.85 | — | — | — | (15.06)% | ||||||||||||||||||||||
| All contract charges |
— | 128 | $15,167 | 1.25% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$236.33 | — | — | — | 6.73% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$211.75 | — | — | — | 6.09% | ||||||||||||||||||||||
| All contract charges |
— | 92 | $17,445 | 2.15% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$221.42 | — | — | — | 9.99% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$199.59 | — | — | — | 9.33% | ||||||||||||||||||||||
| All contract charges |
— | 80 | $15,871 | 2.06% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$201.31 | — | — | — | 13.48% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$182.56 | — | — | — | 12.80% | ||||||||||||||||||||||
| All contract charges |
— | 74 | $14,620 | 1.58% | — | ||||||||||||||||||||||
| EQ/Core Bond Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$144.96 | — | — | — | 4.56% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$124.10 | — | — | — | 3.62% | ||||||||||||||||||||||
| All contract charges |
— | 154 | $23,045 | 2.24% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$138.64 | — | — | — | (8.74)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$119.77 | — | — | — | (9.56)% | ||||||||||||||||||||||
| All contract charges |
— | 145 | $20,987 | 1.64% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$151.92 | — | — | — | (2.09)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$132.43 | — | — | — | (2.97)% | ||||||||||||||||||||||
| All contract charges |
— | 155 | $24,370 | 1.50% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$155.17 | — | — | — | 6.07% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$136.49 | — | — | — | 5.11% | ||||||||||||||||||||||
| All contract charges |
— | 159 | $25,636 | 1.47% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$146.29 | — | — | — | 6.26% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$129.85 | — | — | — | 5.30% | ||||||||||||||||||||||
| All contract charges |
— | 164 | $25,238 | 2.27% | — | ||||||||||||||||||||||
| EQ/Core Bond Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$150.61 | — | — | — | 4.56% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$161.76 | — | — | — | 3.93% | ||||||||||||||||||||||
| All contract charges |
— | 921 | $70,441 | 2.24% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$144.04 | — | — | — | (8.74)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$155.64 | — | — | — | (9.29)% | ||||||||||||||||||||||
| All contract charges |
— | 683 | $59,759 | 1.64% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$157.84 | — | — | — | (2.10)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$171.58 | — | — | — | (2.68)% | ||||||||||||||||||||||
| All contract charges |
— | 533 | $63,898 | 1.50% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$161.22 | — | — | — | 6.07% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$176.31 | — | — | — | 5.43% | ||||||||||||||||||||||
| All contract charges |
— | 369 | $58,543 | 1.47% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$152.00 | — | — | — | 6.26% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$167.23 | — | — | — | 5.63% | ||||||||||||||||||||||
| All contract charges |
— | 338 | $54,929 | 2.27% | — | ||||||||||||||||||||||
| EQ/Core Plus Bond (i) |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$262.13 | — | — | — | 4.53% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$240.61 | — | — | — | 3.59% | ||||||||||||||||||||||
| All contract charges |
— | 378 | $65,095 | 2.40% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$250.78 | — | — | — | (12.94)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$232.28 | — | — | — | (13.72)% | ||||||||||||||||||||||
| All contract charges |
— | 305 | $62,648 | 3.20% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$288.04 | — | — | — | (1.68)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$269.21 | — | — | — | (2.57)% | ||||||||||||||||||||||
| All contract charges |
— | 298 | $65,378 | 1.50% | — | ||||||||||||||||||||||
FSA-139
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Core Plus Bond (i) (Continued) |
|||||||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$ 292.97 | — | — | — | 14.86% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 276.30 | — | — | — | 13.83% | ||||||||||||||||||||||
| All contract charges |
— | 192 | $55,671 | 2.12% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$ 255.06 | — | — | — | 6.91% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 242.73 | — | — | — | 5.95% | ||||||||||||||||||||||
| All contract charges |
— | 203 | $52,574 | 2.06% | — | ||||||||||||||||||||||
| EQ/Core Plus Bond (i) |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 158.57 | — | — | — | 4.52% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 118.06 | — | — | — | 3.90% | ||||||||||||||||||||||
| All contract charges |
— | 442 | $51,344 | 2.40% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 151.71 | — | — | — | (12.94)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 113.63 | — | — | — | (13.46)% | ||||||||||||||||||||||
| All contract charges |
— | 400 | $47,339 | 3.20% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 174.25 | — | — | — | (1.68)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 131.30 | — | — | — | (2.27)% | ||||||||||||||||||||||
| All contract charges |
— | 185 | $28,445 | 1.50% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 177.22 | — | — | — | 14.86% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 134.35 | — | — | — | 14.18% | ||||||||||||||||||||||
| All contract charges |
— | 114 | $17,216 | 2.12% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 154.29 | — | — | — | 6.91% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$ 117.67 | — | — | — | 6.27% | ||||||||||||||||||||||
| All contract charges |
— | 113 | $14,929 | 2.06% | — | ||||||||||||||||||||||
| EQ/Emerging Markets Equity PLUS |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 116.24 | — | — | — | 10.53% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 116.24 | — | — | — | 10.53% | ||||||||||||||||||||||
| All contract charges |
— | 160 | $2,379 | 3.23% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 105.17 | — | — | — | (17.46)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 105.17 | — | — | — | (17.46)% | ||||||||||||||||||||||
| All contract charges |
— | 92 | $1,327 | 2.70% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 127.41 | — | — | — | (0.43)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 127.41 | — | — | — | (0.43)% | ||||||||||||||||||||||
| All contract charges |
— | 47 | $832 | 2.24% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 127.96 | — | — | — | 14.25% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 127.96 | — | — | — | 14.25% | ||||||||||||||||||||||
| All contract charges |
— | 3 | $65 | 2.64% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB (a) |
$ 112.00 | — | — | — | 6.28% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB (a) |
$ 112.00 | — | — | — | 6.28% | ||||||||||||||||||||||
| All contract charges |
— | — | $— | 3.16% | — | ||||||||||||||||||||||
| EQ/Equity 500 Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$1,567.32 | — | — | — | 25.57% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$1,209.42 | — | — | — | 24.45% | ||||||||||||||||||||||
| All contract charges |
— | 1,699 | $861,767 | 1.13% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$1,248.13 | — | — | — | (18.54)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 971.83 | — | — | — | (19.27)% | ||||||||||||||||||||||
| All contract charges |
— | 1,663 | $711,039 | 1.07% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$1,532.17 | — | — | — | 27.97% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$1,203.81 | — | — | — | 26.82% | ||||||||||||||||||||||
| All contract charges |
— | 1,564 | $898,180 | 0.87% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$1,197.26 | — | — | — | 17.77% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 949.21 | — | — | — | 16.71% | ||||||||||||||||||||||
| All contract charges |
— | 1,739 | $734,655 | 1.28% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$1,016.61 | — | — | — | 30.68% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$ 813.31 | — | — | — | 29.51% | ||||||||||||||||||||||
| All contract charges |
— | 1,675 | $675,268 | 1.61% | — | ||||||||||||||||||||||
| EQ/Equity 500 Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 474.34 | — | — | — | 25.57% | |||||||||||||||||||||
FSA-140
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Equity 500 Index (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$422.66 | — | — | — | 24.82% | ||||||||||||||||||||||
| All contract charges |
— | 5,526 | $718,621 | 1.13% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$377.74 | — | — | — | (18.54)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$338.61 | — | — | — | (19.03)% | ||||||||||||||||||||||
| All contract charges |
— | 3,951 | $529,275 | 1.07% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$463.70 | — | — | — | 27.97% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$418.17 | — | — | — | 27.21% | ||||||||||||||||||||||
| All contract charges |
— | 2,398 | $596,420 | 0.87% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$362.34 | — | — | — | 17.77% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$328.73 | — | — | — | 17.06% | ||||||||||||||||||||||
| All contract charges |
— | 1,575 | $443,376 | 1.28% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$307.67 | — | — | — | 30.68% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$280.82 | — | — | — | 29.90% | ||||||||||||||||||||||
| All contract charges |
— | 1,214 | $362,294 | 1.61% | — | ||||||||||||||||||||||
| EQ/Fidelity Institutional AM® Large Cap |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 68.89 | — | — | — | 31.39% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$402.62 | — | — | — | 30.21% | ||||||||||||||||||||||
| All contract charges |
— | 462 | $164,539 | 0.45% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 52.43 | — | — | — | (21.06)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$309.22 | — | — | — | (21.77)% | ||||||||||||||||||||||
| All contract charges |
— | 499 | $130,365 | 0.51% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 66.42 | — | — | — | 25.20% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$395.28 | — | — | — | 24.09% | ||||||||||||||||||||||
| All contract charges |
— | 507 | $167,356 | 0.39% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 53.05 | — | — | — | 26.34% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$318.54 | — | — | — | 25.19% | ||||||||||||||||||||||
| All contract charges |
— | 511 | $139,135 | 0.73% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 41.99 | — | — | — | 31.05% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$254.45 | — | — | — | 29.89% | ||||||||||||||||||||||
| All contract charges |
— | 536 | $111,733 | 0.96% | — | ||||||||||||||||||||||
| EQ/Franklin Rising Dividends |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$445.33 | — | — | — | 12.13% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$393.50 | — | — | — | 11.13% | ||||||||||||||||||||||
| All contract charges |
— | 535 | $89,856 | 1.13% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$397.15 | — | — | — | (10.61)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$354.10 | — | — | — | (11.42)% | ||||||||||||||||||||||
| All contract charges |
— | 368 | $79,581 | 0.77% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$444.30 | — | — | — | 26.78% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$399.74 | — | — | — | 25.64% | ||||||||||||||||||||||
| All contract charges |
— | 244 | $88,210 | 0.68% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$350.45 | — | — | — | 16.18% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$318.17 | — | — | — | 15.13% | ||||||||||||||||||||||
| All contract charges |
— | 219 | $71,754 | 0.94% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$301.65 | — | — | — | 29.76% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$276.35 | — | — | — | 28.60% | ||||||||||||||||||||||
| All contract charges |
— | 223 | $65,531 | 1.10% | — | ||||||||||||||||||||||
| EQ/Global Equity Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$918.93 | — | — | — | 21.33% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$918.93 | — | — | — | 21.33% | ||||||||||||||||||||||
| All contract charges |
— | 68 | $31,667 | 0.88% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$757.36 | — | — | — | (20.94)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$757.36 | — | — | — | (20.94)% | ||||||||||||||||||||||
| All contract charges |
— | 72 | $27,939 | 0.35% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$958.01 | — | — | — | 15.89% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$958.01 | — | — | — | 15.89% | ||||||||||||||||||||||
| All contract charges |
— | 75 | $36,848 | 0.90% | — | ||||||||||||||||||||||
FSA-141
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Global Equity Managed Volatility (Continued) |
|||||||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$826.65 | — | — | — | 14.28% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$826.65 | — | — | — | 14.28% | ||||||||||||||||||||||
| All contract charges |
— | 80 | $33,249 | 0.65% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$723.36 | — | — | — | 25.27% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$723.36 | — | — | — | 25.27% | ||||||||||||||||||||||
| All contract charges |
— | 77 | $30,636 | 1.34% | — | ||||||||||||||||||||||
| EQ/Global Equity Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$492.69 | — | — | — | 21.33% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$388.21 | — | — | — | 20.24% | ||||||||||||||||||||||
| All contract charges |
— | 241 | $107,475 | 0.88% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$406.07 | — | — | — | (20.94)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$322.85 | — | — | — | (21.66)% | ||||||||||||||||||||||
| All contract charges |
— | 257 | $94,673 | 0.35% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$513.65 | — | — | — | 15.89% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$412.09 | — | — | — | 14.85% | ||||||||||||||||||||||
| All contract charges |
— | 268 | $125,512 | 0.90% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$443.21 | — | — | — | 14.28% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$358.81 | — | — | — | 13.25% | ||||||||||||||||||||||
| All contract charges |
— | 282 | $114,959 | 0.65% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$387.83 | — | — | — | 25.27% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$316.83 | — | — | — | 24.14% | ||||||||||||||||||||||
| All contract charges |
— | 305 | $108,639 | 1.34% | — | ||||||||||||||||||||||
| EQ/Goldman Sachs Mid Cap Value |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$335.90 | — | — | — | 11.23% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$296.80 | — | — | — | 10.23% | ||||||||||||||||||||||
| All contract charges |
— | 166 | $17,397 | 0.77% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$302.00 | — | — | — | (10.61)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$269.26 | — | — | — | (11.42)% | ||||||||||||||||||||||
| All contract charges |
— | 112 | $14,991 | 0.62% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$337.85 | — | — | — | 30.50% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$303.96 | — | — | — | 29.33% | ||||||||||||||||||||||
| All contract charges |
— | 84 | $16,577 | 0.28% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$258.88 | — | — | — | 8.48% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$235.03 | — | — | — | 7.51% | ||||||||||||||||||||||
| All contract charges |
— | 55 | $11,390 | 0.61% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$238.65 | — | — | — | 30.79% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$218.62 | — | — | — | 29.61% | ||||||||||||||||||||||
| All contract charges |
— | 47 | $10,997 | 0.88% | — | ||||||||||||||||||||||
| EQ/Growth Strategy |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$265.11 | — | — | — | 16.50% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$265.11 | — | — | — | 16.50% | ||||||||||||||||||||||
| All contract charges |
— | 333 | $88,355 | 1.43% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$227.56 | — | — | — | (17.44)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$227.56 | — | — | — | (17.44)% | ||||||||||||||||||||||
| All contract charges |
— | 337 | $76,768 | 0.88% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$275.62 | — | — | — | 14.33% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$275.62 | — | — | — | 14.33% | ||||||||||||||||||||||
| All contract charges |
— | 336 | $92,505 | 2.31% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$241.08 | — | — | — | 13.62% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$241.08 | — | — | — | 13.62% | ||||||||||||||||||||||
| All contract charges |
— | 336 | $81,049 | 2.10% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$212.19 | — | — | — | 20.26% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$212.19 | — | — | — | 20.26% | ||||||||||||||||||||||
| All contract charges |
— | 334 | $70,894 | 1.56% | — | ||||||||||||||||||||||
FSA-142
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Intermediate Government Bond |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$242.48 | — | — | — | 3.87% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$194.80 | — | — | — | 2.94% | ||||||||||||||||||||||
| All contract charges |
— | 255 | $27,456 | 2.88% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$233.44 | — | — | — | (7.64)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$189.24 | — | — | — | (8.47)% | ||||||||||||||||||||||
| All contract charges |
— | 243 | $24,834 | 0.92% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$252.76 | — | — | — | (2.13)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$206.76 | — | — | — | (3.01)% | ||||||||||||||||||||||
| All contract charges |
— | 259 | $28,651 | 0.71% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$258.25 | — | — | — | 4.30% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$213.17 | — | — | — | 3.36% | ||||||||||||||||||||||
| All contract charges |
— | 247 | $31,076 | 0.98% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$247.60 | — | — | — | 4.16% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$206.24 | — | — | — | 3.23% | ||||||||||||||||||||||
| All contract charges |
— | 228 | $27,603 | 1.52% | — | ||||||||||||||||||||||
| EQ/Intermediate Government Bond |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$174.12 | — | — | — | 3.87% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$150.10 | — | — | — | 3.25% | ||||||||||||||||||||||
| All contract charges |
— | 173 | $21,511 | 2.88% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$167.63 | — | — | — | (7.64)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$145.37 | — | — | — | (8.20)% | ||||||||||||||||||||||
| All contract charges |
— | 112 | $16,199 | 0.92% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$181.50 | — | — | — | (2.13)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$158.35 | — | — | — | (2.72)% | ||||||||||||||||||||||
| All contract charges |
— | 112 | $18,044 | 0.71% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$185.45 | — | — | — | 4.30% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$162.77 | — | — | — | 3.68% | ||||||||||||||||||||||
| All contract charges |
— | 107 | $18,009 | 0.98% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$177.80 | — | — | — | 4.17% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$157.00 | — | — | — | 3.54% | ||||||||||||||||||||||
| All contract charges |
— | 119 | $18,974 | 1.52% | — | ||||||||||||||||||||||
| EQ/International Core Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$347.16 | — | — | — | 16.78% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$239.12 | — | — | — | 16.08% | ||||||||||||||||||||||
| All contract charges |
— | 45 | $15,101 | 1.76% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$297.28 | — | — | — | (14.12)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$205.99 | — | — | — | (14.64)% | ||||||||||||||||||||||
| All contract charges |
— | 47 | $13,645 | 1.25% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$346.15 | — | — | — | 10.03% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$241.31 | — | — | — | 9.38% | ||||||||||||||||||||||
| All contract charges |
— | 47 | $16,127 | 2.32% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$314.59 | — | — | — | 8.47% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$220.62 | — | — | — | 7.81% | ||||||||||||||||||||||
| All contract charges |
— | 49 | $15,064 | 1.43% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$290.03 | — | — | — | 22.45% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$204.63 | — | — | — | 21.71% | ||||||||||||||||||||||
| All contract charges |
— | 51 | $14,541 | 1.95% | — | ||||||||||||||||||||||
| EQ/International Core Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$224.98 | — | — | — | 16.78% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$179.97 | — | — | — | 15.73% | ||||||||||||||||||||||
| All contract charges |
— | 221 | $43,286 | 1.76% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$192.66 | — | — | — | (14.12)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$155.51 | — | — | — | (14.89)% | ||||||||||||||||||||||
| All contract charges |
— | 231 | $39,732 | 1.25% | — | ||||||||||||||||||||||
FSA-143
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/International Core Managed Volatility (Continued) |
|||||||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$224.33 | — | — | — | 10.03% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$182.72 | — | — | — | 9.05% | ||||||||||||||||||||||
| All contract charges |
— | 227 | $47,215 | 2.32% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$203.88 | — | — | — | 8.47% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$167.56 | — | — | — | 7.49% | ||||||||||||||||||||||
| All contract charges |
— | 231 | $44,113 | 1.43% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$187.96 | — | — | — | 22.44% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$155.89 | — | — | — | 21.35% | ||||||||||||||||||||||
| All contract charges |
— | 238 | $41,797 | 1.95% | — | ||||||||||||||||||||||
| EQ/International Equity Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$294.35 | — | — | — | 19.06% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$226.98 | — | — | — | 17.99% | ||||||||||||||||||||||
| All contract charges |
— | 1,149 | $242,947 | 2.92% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$247.23 | — | — | — | (11.91)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$192.37 | — | — | — | (12.70)% | ||||||||||||||||||||||
| All contract charges |
— | 1,195 | $214,608 | 2.49% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$280.65 | — | — | — | 10.95% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$220.36 | — | — | — | 9.95% | ||||||||||||||||||||||
| All contract charges |
— | 1,273 | $259,688 | 3.31% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$252.96 | — | — | — | 3.83% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$200.42 | — | — | — | 2.90% | ||||||||||||||||||||||
| All contract charges |
— | 1,248 | $233,751 | 1.93% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$243.62 | — | — | — | 22.15% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$194.77 | — | — | — | 21.04% | ||||||||||||||||||||||
| All contract charges |
— | 1,445 | $246,275 | 2.83% | — | ||||||||||||||||||||||
| EQ/International Equity Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$200.96 | — | — | — | 19.06% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$167.10 | — | — | — | 17.99% | ||||||||||||||||||||||
| All contract charges |
— | 1,680 | $104,749 | 2.92% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$168.79 | — | — | — | (11.91)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$141.62 | — | — | — | (12.70)% | ||||||||||||||||||||||
| All contract charges |
— | 1,188 | $80,590 | 2.49% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$191.60 | — | — | — | 10.95% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$162.22 | — | — | — | 9.95% | ||||||||||||||||||||||
| All contract charges |
— | 766 | $82,836 | 3.31% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$172.69 | — | — | — | 3.83% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$147.54 | — | — | — | 2.89% | ||||||||||||||||||||||
| All contract charges |
— | 429 | $68,199 | 1.93% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$166.32 | — | — | — | 22.14% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$143.39 | — | — | — | 21.05% | ||||||||||||||||||||||
| All contract charges |
— | 407 | $65,697 | 2.83% | — | ||||||||||||||||||||||
| EQ/International Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$171.86 | — | — | — | 16.90% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$151.85 | — | — | — | 15.84% | ||||||||||||||||||||||
| All contract charges |
— | 43 | $7,446 | 2.30% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$147.02 | — | — | — | (14.99)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$131.09 | — | — | — | (15.75)% | ||||||||||||||||||||||
| All contract charges |
— | 45 | $6,518 | 1.08% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$172.95 | — | — | — | 10.65% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$155.60 | — | — | — | 9.65% | ||||||||||||||||||||||
| All contract charges |
— | 48 | $8,133 | 3.39% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$156.30 | — | — | — | 6.63% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$141.90 | — | — | — | 5.67% | ||||||||||||||||||||||
| All contract charges |
— | 41 | $6,424 | 1.70% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$146.58 | — | — | — | 21.44% | |||||||||||||||||||||
FSA-144
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/International Managed Volatility (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$134.28 | — | — | — | 20.34% | ||||||||||||||||||||||
| All contract charges |
— | 39 | $5,658 | 2.65% | — | ||||||||||||||||||||||
| EQ/International Value Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$322.17 | — | — | — | 18.59% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$219.28 | — | — | — | 17.89% | ||||||||||||||||||||||
| All contract charges |
— | 134 | $18,045 | 2.12% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$271.66 | — | — | — | (13.65)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$186.01 | — | — | — | (14.17)% | ||||||||||||||||||||||
| All contract charges |
— | 103 | $15,722 | 1.58% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$314.62 | — | — | — | 10.32% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$216.73 | — | — | — | 9.65% | ||||||||||||||||||||||
| All contract charges |
— | 102 | $18,489 | 2.19% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$285.20 | — | — | — | 4.19% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$197.65 | — | — | — | 3.57% | ||||||||||||||||||||||
| All contract charges |
$ — | 92 | $17,024 | 1.39% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$273.73 | — | $— | — | 22.66% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$190.84 | — | $— | — | 21.91% | ||||||||||||||||||||||
| All contract charges |
$ — | 97 | $16,994 | 2.31% | — | ||||||||||||||||||||||
| EQ/International Value Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$235.51 | — | — | — | 18.59% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$207.38 | — | — | — | 17.53% | ||||||||||||||||||||||
| All contract charges |
— | 286 | $59,902 | 2.12% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$198.59 | — | — | — | (13.66)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$176.45 | — | — | — | (14.43)% | ||||||||||||||||||||||
| All contract charges |
— | 285 | $53,473 | 1.58% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$230.00 | — | — | — | 10.32% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$206.21 | — | — | — | 9.32% | ||||||||||||||||||||||
| All contract charges |
— | 288 | $64,140 | 2.19% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$208.49 | — | — | — | 4.19% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$188.63 | — | — | — | 3.26% | ||||||||||||||||||||||
| All contract charges |
— | 298 | $60,536 | 1.39% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$200.10 | — | — | — | 22.66% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$182.68 | — | — | — | 21.54% | ||||||||||||||||||||||
| All contract charges |
— | 309 | $60,487 | 2.31% | — | ||||||||||||||||||||||
| EQ/Invesco Comstock |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$314.34 | — | — | — | 12.00% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$270.30 | — | — | — | 11.00% | ||||||||||||||||||||||
| All contract charges |
— | 107 | $16,177 | 1.62% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$280.66 | — | — | — | 0.50% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$243.52 | — | — | — | (0.40)% | ||||||||||||||||||||||
| All contract charges |
— | 114 | $15,964 | 1.54% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$279.25 | — | — | — | 33.00% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$244.50 | — | — | — | 31.81% | ||||||||||||||||||||||
| All contract charges |
— | 109 | $16,667 | 1.17% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$209.96 | — | — | — | (0.77)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$185.49 | — | — | — | (1.66)% | ||||||||||||||||||||||
| All contract charges |
— | 101 | $12,886 | 2.20% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$211.58 | — | — | — | 24.98% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$188.63 | — | — | — | 23.86% | ||||||||||||||||||||||
| All contract charges |
— | 98 | $13,444 | 2.10% | — | ||||||||||||||||||||||
| EQ/Invesco Comstock |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$400.14 | — | — | — | 12.00% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$280.81 | — | — | — | 11.33% | ||||||||||||||||||||||
| All contract charges |
— | 123 | $23,494 | 1.62% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$357.27 | — | — | — | 0.50% | |||||||||||||||||||||
FSA-145
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Invesco Comstock (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$252.23 | — | — | — | (0.10)% | ||||||||||||||||||||||
| All contract charges |
— | 117 | $21,395 | 1.54% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$355.48 | — | — | — | 33.00% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$252.48 | — | — | — | 32.21% | ||||||||||||||||||||||
| All contract charges |
— | 87 | $25,611 | 1.17% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$267.27 | — | — | — | (0.76)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$190.97 | — | — | — | (1.36)% | ||||||||||||||||||||||
| All contract charges |
— | 81 | $19,699 | 2.20% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$269.33 | — | — | — | 24.98% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$193.61 | — | — | — | 24.23% | ||||||||||||||||||||||
| All contract charges |
— | 67 | $16,942 | 2.10% | — | ||||||||||||||||||||||
| EQ/Invesco Global |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$152.49 | — | — | — | 34.31% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$152.49 | — | — | — | 34.31% | ||||||||||||||||||||||
| All contract charges |
— | 75 | $1,931 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$113.54 | — | — | — | (31.79)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$113.54 | — | — | — | (31.79)% | ||||||||||||||||||||||
| All contract charges |
— | 41 | $772 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$166.45 | — | — | — | 15.48% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$166.45 | — | — | — | 15.48% | ||||||||||||||||||||||
| All contract charges |
— | 17 | $504 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$144.14 | — | — | — | 27.49% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$144.14 | — | — | — | 27.49% | ||||||||||||||||||||||
| All contract charges |
— | 2 | $65 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB (a) |
$113.06 | — | — | — | 6.41% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB (a) |
$113.06 | — | — | — | 6.41% | ||||||||||||||||||||||
| All contract charges |
— | — | $— | 0.00% | — | ||||||||||||||||||||||
| EQ/Invesco Global Real Assets |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 21.48 | — | — | — | 10.15% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$189.79 | — | — | — | 9.14% | ||||||||||||||||||||||
| All contract charges |
— | 657 | $50,524 | 2.20% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 19.50 | — | — | — | (9.01)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$173.89 | — | — | — | (9.81)% | ||||||||||||||||||||||
| All contract charges |
— | 649 | $46,989 | 1.60% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 21.43 | — | — | — | 21.01% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$192.81 | — | — | — | 19.91% | ||||||||||||||||||||||
| All contract charges |
— | 634 | $53,614 | 3.13% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 17.71 | — | — | — | (12.20)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$160.80 | — | — | — | (13.00)% | ||||||||||||||||||||||
| All contract charges |
— | 521 | $39,638 | 2.56% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 20.17 | — | — | — | 22.47% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$184.82 | — | — | — | 21.41% | ||||||||||||||||||||||
| All contract charges |
— | 467 | $44,406 | 4.59% | — | ||||||||||||||||||||||
| EQ/Janus Enterprise |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$366.26 | — | — | — | 17.02% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$314.94 | — | — | — | 15.97% | ||||||||||||||||||||||
| All contract charges |
— | 136 | $47,031 | 0.03% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$312.99 | — | — | — | (16.58)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$271.58 | — | — | — | (17.33)% | ||||||||||||||||||||||
| All contract charges |
— | 144 | $42,800 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$375.21 | — | — | — | 16.84% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$328.51 | — | — | — | 15.79% | ||||||||||||||||||||||
| All contract charges |
— | 154 | $55,187 | 0.10% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$321.13 | — | — | — | 18.82% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$283.72 | — | — | — | 17.75% | ||||||||||||||||||||||
FSA-146
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Janus Enterprise (Continued) |
|||||||||||||||||||||||||||
| All contract charges |
— | 166 | $51,170 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$270.27 | — | — | — | 36.46% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$240.96 | — | — | — | 35.23% | ||||||||||||||||||||||
| All contract charges |
— | 93 | $23,724 | 0.02% | — | ||||||||||||||||||||||
| EQ/Janus Enterprise |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$530.05 | — | — | — | 17.02% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$327.35 | — | — | — | 16.32% | ||||||||||||||||||||||
| All contract charges |
— | 351 | $49,680 | 0.03% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$452.97 | — | — | — | (16.58)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$281.42 | — | — | — | (17.08)% | ||||||||||||||||||||||
| All contract charges |
— | 235 | $42,850 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$543.01 | — | — | — | 16.84% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$339.40 | — | — | — | 16.14% | ||||||||||||||||||||||
| All contract charges |
— | 185 | $53,989 | 0.10% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$464.75 | — | — | — | 18.82% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$292.24 | — | — | — | 18.11% | ||||||||||||||||||||||
| All contract charges |
— | 148 | $46,723 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$391.15 | — | — | — | 36.46% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$247.44 | — | — | — | 35.64% | ||||||||||||||||||||||
| All contract charges |
— | 106 | $30,819 | 0.02% | — | ||||||||||||||||||||||
| EQ/JPMorgan Growth Stock |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$458.30 | — | — | — | 46.32% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$414.10 | — | — | — | 45.45% | ||||||||||||||||||||||
| All contract charges |
— | 480 | $38,390 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$313.22 | — | — | — | (38.64)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$284.70 | — | — | — | (39.01)% | ||||||||||||||||||||||
| All contract charges |
— | 521 | $28,467 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$510.44 | — | — | — | 13.83% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$466.77 | — | — | — | 13.15% | ||||||||||||||||||||||
| All contract charges |
— | 513 | $46,415 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$448.43 | — | — | — | 36.55% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$412.54 | — | — | — | 35.74% | ||||||||||||||||||||||
| All contract charges |
— | 507 | $40,309 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$328.39 | — | — | — | 31.10% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$303.93 | — | — | — | 30.31% | ||||||||||||||||||||||
| All contract charges |
— | 440 | $25,699 | 0.00% | — | ||||||||||||||||||||||
| EQ/JPMorgan Growth Stock |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$536.81 | — | — | — | 46.32% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$388.99 | — | — | — | 45.01% | ||||||||||||||||||||||
| All contract charges |
— | 1,155 | $162,825 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$366.87 | — | — | — | (38.64)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$268.25 | — | — | — | (39.19)% | ||||||||||||||||||||||
| All contract charges |
— | 928 | $113,563 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$597.87 | — | — | — | 13.83% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$441.13 | — | — | — | 12.80% | ||||||||||||||||||||||
| All contract charges |
— | 657 | $180,181 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$525.24 | — | — | — | 36.55% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$391.06 | — | — | — | 35.33% | ||||||||||||||||||||||
| All contract charges |
— | 481 | $162,397 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$384.64 | — | — | — | 31.10% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$288.97 | — | — | — | 29.92% | ||||||||||||||||||||||
| All contract charges |
— | 372 | $123,594 | 0.00% | — | ||||||||||||||||||||||
| EQ/JPMorgan Value Opportunities |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$680.00 | — | — | — | 10.92% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$680.00 | — | — | — | 10.92% | ||||||||||||||||||||||
FSA-147
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/JPMorgan Value Opportunities (Continued) |
|||||||||||||||||||||||||||
| All contract charges |
— | 341 | $26,904 | 1.43% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$613.07 | — | — | — | 0.23% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$613.07 | — | — | — | 0.23% | ||||||||||||||||||||||
| All contract charges |
— | 387 | $27,154 | 1.19% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$611.67 | — | — | — | 23.20% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$611.67 | — | — | — | 23.20% | ||||||||||||||||||||||
| All contract charges |
— | 318 | $23,973 | 0.71% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$496.50 | — | — | — | 11.07% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$496.50 | — | — | — | 11.07% | ||||||||||||||||||||||
| All contract charges |
— | 276 | $17,045 | 1.19% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$447.00 | — | — | — | 27.53% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IA |
$447.00 | — | — | — | 27.53% | ||||||||||||||||||||||
| All contract charges |
— | 204 | $12,831 | 1.26% | — | ||||||||||||||||||||||
| EQ/JPMorgan Value Opportunities |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$634.95 | — | — | — | 10.92% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$498.95 | — | — | — | 9.92% | ||||||||||||||||||||||
| All contract charges |
— | 680 | $90,079 | 1.43% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$572.46 | — | — | — | 0.23% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$453.91 | — | — | — | (0.67)% | ||||||||||||||||||||||
| All contract charges |
— | 505 | $80,537 | 1.19% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$571.15 | — | — | — | 23.20% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$456.98 | — | — | — | 22.09% | ||||||||||||||||||||||
| All contract charges |
— | 323 | $69,254 | 0.71% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$463.61 | — | — | — | 11.07% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$374.30 | — | — | — | 10.07% | ||||||||||||||||||||||
| All contract charges |
— | 203 | $54,048 | 1.19% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$417.39 | — | — | — | 27.53% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$340.05 | — | — | — | 26.38% | ||||||||||||||||||||||
| All contract charges |
— | 124 | $46,319 | 1.26% | — | ||||||||||||||||||||||
| EQ/Large Cap Core Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$648.34 | — | — | — | 23.94% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$433.28 | — | — | — | 23.20% | ||||||||||||||||||||||
| All contract charges |
— | 34 | $6,973 | 1.77% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$523.11 | — | — | — | (18.40)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$351.69 | — | — | — | (18.89)% | ||||||||||||||||||||||
| All contract charges |
— | 35 | $5,988 | 0.01% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$641.05 | — | — | — | 27.32% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$433.58 | — | — | — | 26.56% | ||||||||||||||||||||||
| All contract charges |
— | 33 | $7,429 | 0.41% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$503.49 | — | — | — | 16.28% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$342.59 | — | — | — | 15.58% | ||||||||||||||||||||||
| All contract charges |
— | 33 | $5,873 | 0.70% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$433.00 | — | — | — | 29.96% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$296.41 | — | — | — | 29.18% | ||||||||||||||||||||||
| All contract charges |
— | 29 | $5,261 | 1.31% | — | ||||||||||||||||||||||
| EQ/Large Cap Core Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$417.48 | — | — | — | 23.94% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$334.32 | — | — | — | 22.83% | ||||||||||||||||||||||
| All contract charges |
— | 130 | $38,127 | 1.77% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$336.84 | — | — | — | (18.40)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$272.19 | — | — | — | (19.13)% | ||||||||||||||||||||||
| All contract charges |
— | 119 | $31,528 | 0.01% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$412.78 | — | — | — | 27.32% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$336.58 | — | — | — | 26.18% | ||||||||||||||||||||||
| All contract charges |
— | 109 | $39,669 | 0.41% | — | ||||||||||||||||||||||
FSA-148
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Large Cap Core Managed Volatility (Continued) |
|||||||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 324.20 | — | — | — | 16.28% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 266.75 | — | — | — | 15.23% | ||||||||||||||||||||||
| All contract charges |
— | 107 | $32,226 | 0.70% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 278.82 | — | — | — | 29.96% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 231.49 | — | — | — | 28.79% | ||||||||||||||||||||||
| All contract charges |
— | 109 | $29,251 | 1.31% | — | ||||||||||||||||||||||
| EQ/Large Cap Growth Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$1,038.28 | — | — | — | 41.58% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 662.87 | — | — | — | 40.73% | ||||||||||||||||||||||
| All contract charges |
— | 114 | $39,683 | 0.24% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$ 733.37 | — | — | — | (29.55)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 471.02 | — | — | — | (29.97)% | ||||||||||||||||||||||
| All contract charges |
— | 113 | $28,887 | 0.24% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$1,040.92 | — | — | — | 26.73% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 672.59 | — | — | — | 25.97% | ||||||||||||||||||||||
| All contract charges |
— | 128 | $45,376 | 0.05% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$ 821.39 | — | — | — | 37.31% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 533.94 | — | — | — | 36.48% | ||||||||||||||||||||||
| All contract charges |
— | 119 | $35,486 | 0.32% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$ 598.22 | — | — | — | 35.34% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 391.21 | — | — | — | 34.52% | ||||||||||||||||||||||
| All contract charges |
— | 107 | $25,658 | 0.64% | — | ||||||||||||||||||||||
| EQ/Large Cap Growth Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 516.68 | — | — | — | 41.58% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 413.76 | — | — | — | 40.31% | ||||||||||||||||||||||
| All contract charges |
— | 1,196 | $260,858 | 0.24% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 364.94 | — | — | — | (29.55)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 294.89 | — | — | — | (30.18)% | ||||||||||||||||||||||
| All contract charges |
— | 863 | $187,329 | 0.24% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 518.00 | — | — | — | 26.73% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 422.36 | — | — | — | 25.59% | ||||||||||||||||||||||
| All contract charges |
— | 716 | $273,355 | 0.05% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 408.75 | — | — | — | 37.31% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 336.31 | — | — | — | 36.07% | ||||||||||||||||||||||
| All contract charges |
— | 616 | $216,523 | 0.32% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 297.69 | — | — | — | 35.34% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 247.16 | — | — | — | 34.12% | ||||||||||||||||||||||
| All contract charges |
— | 611 | $164,954 | 0.64% | — | ||||||||||||||||||||||
| EQ/Large Cap Growth Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$ 954.61 | — | — | — | 38.98% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 565.40 | — | — | — | 38.15% | ||||||||||||||||||||||
| All contract charges |
— | 89 | $68,174 | 0.41% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$ 686.86 | — | — | — | (30.59)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 409.26 | — | — | — | (31.00)% | ||||||||||||||||||||||
| All contract charges |
— | 97 | $53,287 | 0.07% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$ 989.55 | — | — | — | 24.38% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 593.17 | — | — | — | 23.63% | ||||||||||||||||||||||
| All contract charges |
— | 100 | $79,736 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$ 795.61 | — | — | — | 32.01% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 479.80 | — | — | — | 31.22% | ||||||||||||||||||||||
| All contract charges |
— | 106 | $68,593 | 0.08% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$ 602.68 | — | — | — | 33.71% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 365.64 | — | — | — | 32.92% | ||||||||||||||||||||||
| All contract charges |
— | 106 | $55,263 | 0.42% | — | ||||||||||||||||||||||
FSA-149
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Large Cap Growth Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$911.10 | — | — | — | 38.98% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$715.95 | — | — | — | 37.74% | ||||||||||||||||||||||
| All contract charges |
— | 425 | $293,150 | 0.41% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$655.55 | — | — | — | (30.59)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$519.80 | — | — | — | (31.21)% | ||||||||||||||||||||||
| All contract charges |
— | 428 | $222,978 | 0.07% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$944.45 | — | — | — | 24.38% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$755.66 | — | — | — | 23.26% | ||||||||||||||||||||||
| All contract charges |
— | 428 | $336,994 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$759.35 | — | — | — | 32.01% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$613.08 | — | — | — | 30.82% | ||||||||||||||||||||||
| All contract charges |
— | 452 | $288,242 | 0.08% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$575.22 | — | — | — | 33.72% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$468.63 | — | — | — | 32.52% | ||||||||||||||||||||||
| All contract charges |
— | 482 | $238,103 | 0.42% | — | ||||||||||||||||||||||
| EQ/Large Cap Value Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$176.26 | — | — | — | 10.73% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$151.56 | — | — | — | 9.74% | ||||||||||||||||||||||
| All contract charges |
— | 105 | $17,160 | 1.69% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$159.18 | — | — | — | (8.23)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$138.11 | — | — | — | (9.05)% | ||||||||||||||||||||||
| All contract charges |
— | 109 | $15,998 | 1.50% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$173.45 | — | — | — | 24.28% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$151.86 | — | — | — | 23.16% | ||||||||||||||||||||||
| All contract charges |
— | 109 | $17,625 | 1.30% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$139.56 | — | — | — | 2.20% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$123.30 | — | — | — | 1.29% | ||||||||||||||||||||||
| All contract charges |
— | 112 | $14,622 | 1.99% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$136.55 | — | — | — | 25.63% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$121.73 | — | — | — | 24.49% | ||||||||||||||||||||||
| All contract charges |
— | 115 | $14,921 | 2.34% | — | ||||||||||||||||||||||
| EQ/Large Cap Value Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$203.04 | — | — | — | 10.73% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$157.56 | — | — | — | 10.07% | ||||||||||||||||||||||
| All contract charges |
— | 492 | $36,864 | 1.69% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$183.36 | — | — | — | (8.23)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$143.15 | — | — | — | (8.78)% | ||||||||||||||||||||||
| All contract charges |
— | 290 | $30,149 | 1.50% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$199.80 | — | — | — | 24.28% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$156.92 | — | — | — | 23.53% | ||||||||||||||||||||||
| All contract charges |
— | 200 | $28,603 | 1.30% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$160.77 | — | — | — | 2.21% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$127.03 | — | — | — | 1.60% | ||||||||||||||||||||||
| All contract charges |
— | 137 | $20,398 | 1.99% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$157.29 | — | — | — | 25.63% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$125.03 | — | — | — | 24.87% | ||||||||||||||||||||||
| All contract charges |
— | 122 | $18,282 | 2.34% | — | ||||||||||||||||||||||
| EQ/Large Cap Value Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$479.39 | — | — | — | 13.97% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$335.38 | — | — | — | 12.95% | ||||||||||||||||||||||
| All contract charges |
— | 729 | $260,213 | 1.63% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$420.62 | — | — | — | (11.60)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$296.93 | — | — | — | (12.39)% | ||||||||||||||||||||||
| All contract charges |
— | 774 | $246,135 | 1.27% | — | ||||||||||||||||||||||
FSA-150
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Large Cap Value Managed Volatility (Continued) |
|||||||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$475.81 | — | — | — | 24.83% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$338.93 | — | — | — | 23.70% | ||||||||||||||||||||||
| All contract charges |
— | 803 | $296,389 | 0.96% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$381.18 | — | — | — | 5.68% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$273.99 | — | — | — | 4.73% | ||||||||||||||||||||||
| All contract charges |
— | 838 | $251,513 | 1.56% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$360.68 | — | — | — | 25.44% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$261.61 | — | — | — | 24.31% | ||||||||||||||||||||||
| All contract charges |
— | 919 | $264,053 | 1.93% | — | ||||||||||||||||||||||
| EQ/Large Cap Value Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$357.37 | — | — | — | 13.97% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$331.03 | — | — | — | 12.95% | ||||||||||||||||||||||
| All contract charges |
— | 398 | $141,889 | 1.63% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$313.57 | — | — | — | (11.60)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$293.08 | — | — | — | (12.39)% | ||||||||||||||||||||||
| All contract charges |
— | 417 | $131,427 | 1.27% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$354.70 | — | — | — | 24.82% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$334.54 | — | — | — | 23.70% | ||||||||||||||||||||||
| All contract charges |
— | 441 | $157,708 | 0.96% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$284.16 | — | — | — | 5.68% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$270.44 | — | — | — | 4.73% | ||||||||||||||||||||||
| All contract charges |
— | 462 | $133,000 | 1.56% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$268.88 | — | — | — | 25.44% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$258.22 | — | — | — | 24.31% | ||||||||||||||||||||||
| All contract charges |
— | 482 | $131,805 | 1.93% | — | ||||||||||||||||||||||
| EQ/Lazard Emerging Markets Equity |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 13.89 | — | — | — | 21.63% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$122.77 | — | — | — | 20.62% | ||||||||||||||||||||||
| All contract charges |
— | 991 | $63,797 | 3.89% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 11.42 | — | — | — | (14.84)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$101.78 | — | — | — | (15.66)% | ||||||||||||||||||||||
| All contract charges |
— | 1,093 | $56,641 | 4.24% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 13.41 | — | — | — | 5.84% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$120.68 | — | — | — | 4.91% | ||||||||||||||||||||||
| All contract charges |
— | 1,088 | $65,422 | 2.73% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 12.67 | — | — | — | (1.48)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$115.03 | — | — | — | (2.38)% | ||||||||||||||||||||||
| All contract charges |
— | 1,042 | $62,372 | 1.88% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 12.86 | — | — | — | 18.74% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$117.84 | — | — | — | 17.70% | ||||||||||||||||||||||
| All contract charges |
— | 1,011 | $62,976 | 2.69% | — | ||||||||||||||||||||||
| EQ/Loomis Sayles Growth |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$569.14 | — | — | — | 43.74% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$489.42 | — | — | — | 42.45% | ||||||||||||||||||||||
| All contract charges |
— | 140 | $22,871 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$395.95 | — | — | — | (27.98)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$343.57 | — | — | — | (28.63)% | ||||||||||||||||||||||
| All contract charges |
— | 145 | $16,860 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$549.81 | — | — | — | 16.18% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$481.41 | — | — | — | 15.13% | ||||||||||||||||||||||
| All contract charges |
— | 143 | $24,675 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$473.25 | — | — | — | 30.92% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$418.13 | — | — | — | 29.74% | ||||||||||||||||||||||
| All contract charges |
— | 151 | $23,341 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$361.48 | — | — | — | 31.33% | |||||||||||||||||||||
FSA-151
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Loomis Sayles Growth (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$322.28 | — | — | — | 30.15% | ||||||||||||||||||||||
| All contract charges |
— | 143 | $19,545 | 0.03% | — | ||||||||||||||||||||||
| EQ/Loomis Sayles Growth |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$694.98 | — | — | — | 43.74% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$508.83 | — | — | — | 42.88% | ||||||||||||||||||||||
| All contract charges |
— | 324 | $50,863 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$483.50 | — | — | — | (27.99)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$356.12 | — | — | — | (28.42)% | ||||||||||||||||||||||
| All contract charges |
— | 242 | $35,851 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$671.39 | — | — | — | 16.18% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$497.50 | — | — | — | 15.48% | ||||||||||||||||||||||
| All contract charges |
— | 133 | $47,125 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$577.90 | — | — | — | 30.92% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$430.80 | — | — | — | 30.14% | ||||||||||||||||||||||
| All contract charges |
— | 87 | $40,745 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$441.42 | — | — | — | 31.34% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$331.04 | — | — | — | 30.55% | ||||||||||||||||||||||
| All contract charges |
— | 79 | $32,594 | 0.03% | — | ||||||||||||||||||||||
| EQ/MFS International Growth (j) |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$350.83 | — | — | — | 14.38% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$189.04 | — | — | — | 13.35% | ||||||||||||||||||||||
| All contract charges |
— | 1,188 | $112,218 | 1.25% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$306.72 | — | — | — | (15.19)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$166.77 | — | — | — | (15.95)% | ||||||||||||||||||||||
| All contract charges |
— | 1,091 | $100,379 | 1.16% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$361.65 | — | — | — | 9.43% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$198.42 | — | — | — | 8.44% | ||||||||||||||||||||||
| All contract charges |
— | 383 | $79,072 | 0.24% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$330.50 | — | — | — | 15.35% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$182.98 | — | — | — | 14.31% | ||||||||||||||||||||||
| All contract charges |
— | 306 | $68,513 | 0.44% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$286.53 | — | — | — | 27.24% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$160.08 | — | — | — | 26.11% | ||||||||||||||||||||||
| All contract charges |
— | 305 | $64,612 | 1.29% | — | ||||||||||||||||||||||
| EQ/MFS International Intrinsic Value |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 29.54 | — | — | — | 17.36% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$261.04 | — | — | — | 16.30% | ||||||||||||||||||||||
| All contract charges |
— | 1,486 | $141,506 | 1.28% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 25.17 | — | — | — | (23.82)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$224.46 | — | — | — | (24.49)% | ||||||||||||||||||||||
| All contract charges |
— | 1,428 | $124,069 | 0.43% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 33.04 | — | — | — | 10.24% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$297.26 | — | — | — | 9.25% | ||||||||||||||||||||||
| All contract charges |
— | 1,331 | $162,700 | 0.36% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 29.97 | — | — | — | 20.02% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$272.10 | — | — | — | 18.95% | ||||||||||||||||||||||
| All contract charges |
— | 1,190 | $146,431 | 0.26% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 24.97 | — | — | — | 25.86% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$228.75 | — | — | — | 24.75% | ||||||||||||||||||||||
| All contract charges |
— | 1,144 | $127,840 | 0.70% | — | ||||||||||||||||||||||
| EQ/MFS Mid Cap Focused Growth |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 43.55 | — | — | — | 22.33% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$384.80 | — | — | — | 21.22% | ||||||||||||||||||||||
| All contract charges |
— | 607 | $62,840 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 35.60 | — | — | — | (27.06)% | |||||||||||||||||||||
FSA-152
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/MFS Mid Cap Focused Growth (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$317.44 | — | — | — | (27.71)% | ||||||||||||||||||||||
| All contract charges |
— | 525 | $51,023 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 48.81 | — | — | — | 18.87% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$439.13 | — | — | — | 17.80% | ||||||||||||||||||||||
| All contract charges |
— | 445 | $67,538 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 41.06 | — | — | — | 29.69% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$372.77 | — | — | — | 28.53% | ||||||||||||||||||||||
| All contract charges |
— | 366 | $58,950 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 31.66 | — | — | — | 36.35% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$290.02 | — | — | — | 35.10% | ||||||||||||||||||||||
| All contract charges |
— | 264 | $44,085 | 0.02% | — | ||||||||||||||||||||||
| EQ/MFS Technology |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 14.68 | — | — | — | 54.20% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$144.44 | — | — | — | 52.73% | ||||||||||||||||||||||
| All contract charges |
— | 1,141 | $81,915 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 9.52 | — | — | — | (36.32)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 94.57 | — | — | — | (36.87)% | ||||||||||||||||||||||
| All contract charges |
— | 1,080 | $51,840 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 14.95 | — | — | — | 13.77% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$149.80 | — | — | — | 12.77% | ||||||||||||||||||||||
| All contract charges |
— | 965 | $78,725 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB (c) |
$ 13.14 | — | — | — | 29.20% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB (d) |
$132.84 | — | — | — | 28.52% | ||||||||||||||||||||||
| All contract charges |
— | 929 | $73,318 | 0.09% | — | ||||||||||||||||||||||
| EQ/MFS Utilities Series |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 29.19 | — | — | — | (2.37)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 29.19 | — | — | — | (2.37)% | ||||||||||||||||||||||
| All contract charges |
— | 180 | $4,267 | 2.03% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 29.90 | — | — | — | 0.44% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 29.90 | — | — | — | 0.44% | ||||||||||||||||||||||
| All contract charges |
— | 185 | $5,286 | 5.92% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 29.77 | — | — | — | 13.89% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 29.77 | — | — | — | 13.89% | ||||||||||||||||||||||
| All contract charges |
— | 115 | $3,402 | 1.26% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 26.14 | — | — | — | 5.57% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 26.14 | — | — | — | 5.57% | ||||||||||||||||||||||
| All contract charges |
— | 103 | $2,885 | 2.46% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 24.76 | — | — | — | 24.67% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 24.76 | — | — | — | 24.67% | ||||||||||||||||||||||
| All contract charges |
— | 102 | $2,835 | 3.03% | — | ||||||||||||||||||||||
| EQ/Mid Cap Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$708.13 | — | — | — | 15.75% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$465.56 | — | — | — | 15.06% | ||||||||||||||||||||||
| All contract charges |
— | 225 | $49,938 | 1.05% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$611.77 | — | — | — | (13.61)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$404.62 | — | — | — | (14.13)% | ||||||||||||||||||||||
| All contract charges |
— | 226 | $45,138 | 0.98% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$708.13 | — | — | — | 23.88% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$471.18 | — | — | — | 23.14% | ||||||||||||||||||||||
| All contract charges |
— | 233 | $54,330 | 0.67% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$571.62 | — | — | — | 12.85% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$382.64 | — | — | — | 12.17% | ||||||||||||||||||||||
| All contract charges |
— | 229 | $45,217 | 1.02% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$506.51 | — | — | — | 25.38% | |||||||||||||||||||||
FSA-153
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Mid Cap Index (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$341.11 | — | — | — | 24.63% | ||||||||||||||||||||||
| All contract charges |
— | 222 | $41,593 | 1.12% | — | ||||||||||||||||||||||
| EQ/Mid Cap Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$452.31 | — | — | — | 15.75% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$366.30 | — | — | — | 14.71% | ||||||||||||||||||||||
| All contract charges |
— | 1,124 | $170,072 | 1.05% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$390.76 | — | — | — | (13.61)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$319.32 | — | — | — | (14.38)% | ||||||||||||||||||||||
| All contract charges |
— | 811 | $145,633 | 0.98% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$452.31 | — | — | — | 23.88% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$372.97 | — | — | — | 22.77% | ||||||||||||||||||||||
| All contract charges |
— | 565 | $168,343 | 0.67% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$365.11 | — | — | — | 12.85% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$303.80 | — | — | — | 11.84% | ||||||||||||||||||||||
| All contract charges |
— | 402 | $128,422 | 1.02% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$323.53 | — | — | — | 25.38% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$271.64 | — | — | — | 24.25% | ||||||||||||||||||||||
| All contract charges |
— | 391 | $118,002 | 1.12% | — | ||||||||||||||||||||||
| EQ/Mid Cap Value Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$612.88 | — | — | — | 13.19% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$448.30 | — | — | — | 12.18% | ||||||||||||||||||||||
| All contract charges |
— | 365 | $176,179 | 1.44% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$541.45 | — | — | — | (14.57)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$399.63 | — | — | — | (15.34)% | ||||||||||||||||||||||
| All contract charges |
— | 389 | $167,000 | 0.92% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$633.79 | — | — | — | 27.40% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$472.03 | — | — | — | 26.26% | ||||||||||||||||||||||
| All contract charges |
— | 421 | $207,687 | 0.57% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$497.47 | — | — | — | 4.96% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$373.87 | — | — | — | 4.02% | ||||||||||||||||||||||
| All contract charges |
— | 429 | $173,860 | 1.15% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$473.94 | — | — | — | 26.59% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$359.42 | — | — | — | 25.45% | ||||||||||||||||||||||
| All contract charges |
— | 462 | $179,371 | 1.35% | — | ||||||||||||||||||||||
| EQ/Mid Cap Value Managed Volatility |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$568.08 | — | — | — | 13.19% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$568.08 | — | — | — | 13.19% | ||||||||||||||||||||||
| All contract charges |
— | 71 | $17,230 | 1.44% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$501.87 | — | — | — | (14.57)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$501.87 | — | — | — | (14.57)% | ||||||||||||||||||||||
| All contract charges |
— | 54 | $15,621 | 0.92% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$587.46 | — | — | — | 27.40% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$587.46 | — | — | — | 27.40% | ||||||||||||||||||||||
| All contract charges |
— | 45 | $18,877 | 0.57% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$461.11 | — | — | — | 4.97% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$461.11 | — | — | — | 4.97% | ||||||||||||||||||||||
| All contract charges |
— | 43 | $15,181 | 1.15% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$439.29 | — | — | — | 26.59% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$439.29 | — | — | — | 26.59% | ||||||||||||||||||||||
| All contract charges |
— | 33 | $14,469 | 1.35% | — | ||||||||||||||||||||||
| EQ/Moderate Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$520.93 | — | — | — | 12.35% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$425.03 | — | — | — | 11.34% | ||||||||||||||||||||||
| All contract charges |
— | 995 | $551,794 | 1.88% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$463.66 | — | — | — | (15.47)% | |||||||||||||||||||||
FSA-154
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Moderate Allocation (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$381.73 | — | — | — | (16.23)% | ||||||||||||||||||||||
| All contract charges |
— | 1,160 | $539,229 | 1.23% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$548.50 | — | — | — | 8.42% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$455.68 | — | — | — | 7.44% | ||||||||||||||||||||||
| All contract charges |
— | 1,198 | $693,170 | 2.54% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$505.91 | — | — | — | 11.26% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$424.11 | — | — | — | 10.26% | ||||||||||||||||||||||
| All contract charges |
— | 1,238 | $690,114 | 2.17% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$454.71 | — | — | — | 15.53% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$384.65 | — | — | — | 14.50% | ||||||||||||||||||||||
| All contract charges |
— | 1,254 | $684,021 | 1.59% | — | ||||||||||||||||||||||
| EQ/Moderate Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$256.49 | — | — | — | 12.35% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$225.87 | — | — | — | 11.68% | ||||||||||||||||||||||
| All contract charges |
— | 1,212 | $157,407 | 1.88% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$228.29 | — | — | — | (15.47)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$202.25 | — | — | — | (15.97)% | ||||||||||||||||||||||
| All contract charges |
— | 1,016 | $151,389 | 1.23% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$270.06 | — | — | — | 8.42% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$240.70 | — | — | — | 7.77% | ||||||||||||||||||||||
| All contract charges |
— | 859 | $182,147 | 2.54% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$249.09 | — | — | — | 11.26% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$223.35 | — | — | — | 10.59% | ||||||||||||||||||||||
| All contract charges |
— | 816 | $173,108 | 2.17% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$223.88 | — | — | — | 15.53% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$201.96 | — | — | — | 14.85% | ||||||||||||||||||||||
| All contract charges |
— | 761 | $164,652 | 1.59% | — | ||||||||||||||||||||||
| EQ/Moderate Growth Strategy |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$236.32 | — | — | — | 14.86% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$236.32 | — | — | — | 14.86% | ||||||||||||||||||||||
| All contract charges |
— | 607 | $143,509 | 1.48% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$205.74 | — | — | — | (16.48)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$205.74 | — | — | — | (16.48)% | ||||||||||||||||||||||
| All contract charges |
— | 618 | $127,146 | 0.90% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$246.34 | — | — | — | 11.88% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$246.34 | — | — | — | 11.88% | ||||||||||||||||||||||
| All contract charges |
— | 637 | $156,950 | 2.04% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$220.18 | — | — | — | 12.38% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$220.18 | — | — | — | 12.38% | ||||||||||||||||||||||
| All contract charges |
— | 640 | $140,860 | 1.95% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$195.92 | — | — | — | 17.98% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$195.92 | — | — | — | 17.98% | ||||||||||||||||||||||
| All contract charges |
— | 648 | $127,003 | 1.56% | — | ||||||||||||||||||||||
| EQ/Moderate-Plus Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$328.24 | — | — | — | 15.33% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$273.34 | — | — | — | 14.29% | ||||||||||||||||||||||
| All contract charges |
— | 1,147 | $177,674 | 1.65% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$284.62 | — | — | — | (17.06)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$239.17 | — | — | — | (17.80)% | ||||||||||||||||||||||
| All contract charges |
— | 1,208 | $164,019 | 1.06% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$343.15 | — | — | — | 12.68% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$290.96 | — | — | — | 11.66% | ||||||||||||||||||||||
| All contract charges |
— | 1,261 | $209,999 | 3.50% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$304.54 | — | — | — | 14.10% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$260.57 | — | — | — | 13.07% | ||||||||||||||||||||||
FSA-155
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Moderate-Plus Allocation (Continued) |
|||||||||||||||||||||||||||
| All contract charges |
— | 1,270 | $193,066 | 2.53% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$266.91 | — | — | — | 19.99% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$230.44 | — | — | — | 18.91% | ||||||||||||||||||||||
| All contract charges |
— | 1,306 | $182,308 | 1.58% | — | ||||||||||||||||||||||
| EQ/Moderate-Plus Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$321.54 | — | — | — | 15.33% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$284.66 | — | — | — | 14.63% | ||||||||||||||||||||||
| All contract charges |
— | 1,843 | $299,818 | 1.65% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$278.81 | — | — | — | (17.06)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$248.32 | — | — | — | (17.55)% | ||||||||||||||||||||||
| All contract charges |
— | 1,691 | $269,132 | 1.06% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$336.15 | — | — | — | 12.68% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$301.19 | — | — | — | 12.00% | ||||||||||||||||||||||
| All contract charges |
— | 1,307 | $330,016 | 3.50% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$298.33 | — | — | — | 14.10% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$268.92 | — | — | — | 13.42% | ||||||||||||||||||||||
| All contract charges |
— | 1,062 | $295,380 | 2.53% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$261.46 | — | — | — | 19.99% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$237.11 | — | — | — | 19.28% | ||||||||||||||||||||||
| All contract charges |
— | 1,036 | $267,122 | 1.58% | — | ||||||||||||||||||||||
| EQ/Money Market |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$188.29 | — | — | — | 4.46% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$153.63 | — | — | — | 3.52% | ||||||||||||||||||||||
| All contract charges |
— | 2,979 | $371,798 | 4.40% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$180.25 | — | — | — | 1.09% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$148.40 | — | — | — | 0.18% | ||||||||||||||||||||||
| All contract charges |
— | 1,943 | $189,825 | 1.19% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$178.31 | — | — | — | 0.19% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$148.13 | — | — | — | (0.72)% | ||||||||||||||||||||||
| All contract charges |
— | 1,435 | $104,556 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$177.98 | — | — | — | 0.20% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$149.20 | — | — | — | (0.70)% | ||||||||||||||||||||||
| All contract charges |
— | 1,626 | $111,117 | 0.18% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$177.62 | — | — | — | 1.52% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$150.25 | — | — | — | 0.60% | ||||||||||||||||||||||
| All contract charges |
— | 2,082 | $100,472 | 1.50% | — | ||||||||||||||||||||||
| EQ/Money Market |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$143.88 | — | — | — | 4.45% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$129.75 | — | — | — | 3.83% | ||||||||||||||||||||||
| All contract charges |
— | 3,004 | $101,841 | 4.40% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$137.75 | — | — | — | 1.09% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$124.96 | — | — | — | 0.48% | ||||||||||||||||||||||
| All contract charges |
— | 1,151 | $65,119 | 1.19% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$136.26 | — | — | — | 0.18% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$124.36 | — | — | — | (0.42)% | ||||||||||||||||||||||
| All contract charges |
— | 909 | $58,332 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$136.01 | — | — | — | 0.21% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$124.88 | — | — | — | (0.40)% | ||||||||||||||||||||||
| All contract charges |
— | 635 | $52,815 | 0.18% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$135.73 | — | — | — | 1.52% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$125.38 | — | — | — | 0.91% | ||||||||||||||||||||||
| All contract charges |
— | 426 | $55,856 | 1.50% | — | ||||||||||||||||||||||
| EQ/Morgan Stanley Small Cap Growth |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$138.33 | — | — | — | 34.41% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$133.89 | — | — | — | 33.20% | ||||||||||||||||||||||
FSA-156
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Morgan Stanley Small Cap Growth (Continued) |
|||||||||||||||||||||||||||
| All contract charges |
— | 426 | $36,428 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$102.92 | — | — | — | (44.16)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$100.52 | — | — | — | (44.67)% | ||||||||||||||||||||||
| All contract charges |
— | 315 | $24,019 | 0.01% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$184.32 | — | — | — | 2.75% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$181.66 | — | — | — | 1.83% | ||||||||||||||||||||||
| All contract charges |
— | 266 | $44,103 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB (c) |
$179.38 | — | — | — | 75.38% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB (e) |
$178.39 | — | — | — | 74.52% | ||||||||||||||||||||||
| All contract charges |
— | 224 | $39,182 | 0.00% | — | ||||||||||||||||||||||
| EQ/PIMCO Global Real Return |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$101.86 | — | — | — | 4.29% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$101.86 | — | — | — | 4.29% | ||||||||||||||||||||||
| All contract charges |
— | 35 | $705 | 1.56% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 97.67 | — | — | — | (16.03)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 97.67 | — | — | — | (16.03)% | ||||||||||||||||||||||
| All contract charges |
— | 24 | $478 | 13.54% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$116.31 | — | — | — | 4.19% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$116.31 | — | — | — | 4.19% | ||||||||||||||||||||||
| All contract charges |
— | 8 | $170 | 18.22% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$111.63 | — | — | — | 10.52% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$111.63 | — | — | — | 10.52% | ||||||||||||||||||||||
| All contract charges |
— | — | $28 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB (a) |
$101.00 | — | — | — | 0.52% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB (a) |
$101.00 | — | — | — | 0.52% | ||||||||||||||||||||||
| All contract charges |
— | — | $— | 11.94% | — | ||||||||||||||||||||||
| EQ/PIMCO Real Return |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$143.73 | — | — | — | 3.59% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$127.00 | — | — | — | 2.66% | ||||||||||||||||||||||
| All contract charges |
— | 501 | $33,709 | 1.15% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$138.75 | — | — | — | (11.40)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$123.71 | — | — | — | (12.20)% | ||||||||||||||||||||||
| All contract charges |
— | 502 | $34,004 | 6.18% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$156.60 | — | — | — | 5.32% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$140.90 | — | — | — | 4.38% | ||||||||||||||||||||||
| All contract charges |
— | 490 | $35,999 | 4.03% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$148.69 | — | — | — | 11.34% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$134.99 | — | — | — | 10.34% | ||||||||||||||||||||||
| All contract charges |
— | 342 | $31,066 | 1.44% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$133.54 | — | — | — | 8.39% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$122.34 | — | — | — | 7.42% | ||||||||||||||||||||||
| All contract charges |
— | 306 | $25,573 | 1.99% | — | ||||||||||||||||||||||
| EQ/PIMCO Total Return ESG |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$137.29 | — | — | — | 5.64% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$121.31 | — | — | — | 4.69% | ||||||||||||||||||||||
| All contract charges |
— | 1,113 | $73,507 | 2.74% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$129.96 | — | — | — | (14.00)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$115.87 | — | — | — | (14.78)% | ||||||||||||||||||||||
| All contract charges |
— | 1,008 | $69,934 | 3.18% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$151.12 | — | — | — | (1.42)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$135.96 | — | — | — | (2.31)% | ||||||||||||||||||||||
| All contract charges |
— | 953 | $82,552 | 1.66% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$153.30 | — | — | — | 8.63% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$139.18 | — | — | — | 7.66% | ||||||||||||||||||||||
| All contract charges |
— | 916 | $88,922 | 1.85% | — | ||||||||||||||||||||||
FSA-157
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/PIMCO Total Return ESG (Continued) |
|||||||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$141.12 | — | — | — | 8.61% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$129.28 | — | — | — | 7.63% | ||||||||||||||||||||||
| All contract charges |
— | 856 | $81,032 | 2.10% | — | ||||||||||||||||||||||
| EQ/PIMCO Ultra Short Bond |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$131.39 | — | — | — | 5.64% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$112.98 | — | — | — | 4.68% | ||||||||||||||||||||||
| All contract charges |
— | 114 | $13,982 | 4.57% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$124.38 | — | — | — | (0.61)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$107.93 | — | — | — | (1.50)% | ||||||||||||||||||||||
| All contract charges |
— | 108 | $12,717 | 1.36% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$125.14 | — | — | — | (0.45)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$109.57 | — | — | — | (1.35)% | ||||||||||||||||||||||
| All contract charges |
— | 127 | $15,092 | 0.43% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$125.71 | — | — | — | 1.11% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$111.07 | — | — | — | 0.21% | ||||||||||||||||||||||
| All contract charges |
— | 124 | $14,858 | 0.70% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$124.33 | — | — | — | 2.55% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$110.84 | — | — | — | 1.62% | ||||||||||||||||||||||
| All contract charges |
— | 124 | $14,617 | 2.25% | — | ||||||||||||||||||||||
| EQ/PIMCO Ultra Short Bond |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$134.65 | — | — | — | 5.63% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$118.19 | — | — | — | 4.99% | ||||||||||||||||||||||
| All contract charges |
— | 346 | $26,797 | 4.57% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$127.47 | — | — | — | (0.61)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$112.57 | — | — | — | (1.19)% | ||||||||||||||||||||||
| All contract charges |
— | 215 | $19,886 | 1.36% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$128.25 | — | — | — | (0.45)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$113.93 | — | — | — | (1.06)% | ||||||||||||||||||||||
| All contract charges |
— | 179 | $19,500 | 0.43% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$128.83 | — | — | — | 1.11% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$115.15 | — | — | — | 0.52% | ||||||||||||||||||||||
| All contract charges |
— | 145 | $17,313 | 0.70% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$127.42 | — | — | — | 2.56% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$114.56 | — | — | — | 1.93% | ||||||||||||||||||||||
| All contract charges |
— | 139 | $17,320 | 2.25% | — | ||||||||||||||||||||||
| EQ/Quality Bond PLUS |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$263.85 | — | — | — | 4.22% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$189.35 | — | — | — | 3.28% | ||||||||||||||||||||||
| All contract charges |
— | 207 | $19,400 | 2.19% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$253.16 | — | — | — | (10.21)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$183.33 | — | — | — | (11.01)% | ||||||||||||||||||||||
| All contract charges |
— | 204 | $18,392 | 0.64% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$281.95 | — | — | — | (2.11)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$206.02 | — | — | — | (3.00)% | ||||||||||||||||||||||
| All contract charges |
— | 226 | $22,967 | 0.75% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$288.04 | — | — | — | 5.97% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$212.39 | — | — | — | 5.02% | ||||||||||||||||||||||
| All contract charges |
— | 189 | $25,236 | 1.33% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$271.80 | — | — | — | 5.63% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$202.23 | — | — | — | 4.68% | ||||||||||||||||||||||
| All contract charges |
— | 176 | $22,553 | 1.54% | — | ||||||||||||||||||||||
| EQ/Quality Bond PLUS |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$178.04 | — | — | — | 4.23% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$153.23 | — | — | — | 3.60% | ||||||||||||||||||||||
| All contract charges |
— | 106 | $17,247 | 2.19% | — | ||||||||||||||||||||||
FSA-158
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/Quality Bond PLUS (Continued) |
|||||||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$170.82 | — | — | — | (10.21)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$147.91 | — | — | — | (10.75)% | ||||||||||||||||||||||
| All contract charges |
— | 105 | $16,425 | 0.64% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$190.25 | — | — | — | (2.11)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$165.72 | — | — | — | (2.71)% | ||||||||||||||||||||||
| All contract charges |
— | 107 | $18,788 | 0.75% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$194.36 | — | — | — | 5.98% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$170.33 | — | — | — | 5.34% | ||||||||||||||||||||||
| All contract charges |
— | 108 | $19,417 | 1.33% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$183.40 | — | — | — | 5.63% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$161.70 | — | — | — | 5.00% | ||||||||||||||||||||||
| All contract charges |
— | 112 | $18,800 | 1.54% | — | ||||||||||||||||||||||
| EQ/Small Company Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$739.80 | — | — | — | 16.80% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$539.69 | — | — | — | 15.76% | ||||||||||||||||||||||
| All contract charges |
— | 237 | $67,558 | 1.20% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$633.37 | — | — | — | (19.81)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$466.23 | — | — | — | (20.54)% | ||||||||||||||||||||||
| All contract charges |
— | 243 | $60,178 | 0.93% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$789.88 | — | — | — | 15.06% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$586.72 | — | — | — | 14.03% | ||||||||||||||||||||||
| All contract charges |
— | 233 | $77,641 | 0.67% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$686.49 | — | — | — | 19.73% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$514.55 | — | — | — | 18.66% | ||||||||||||||||||||||
| All contract charges |
— | 211 | $63,268 | 1.07% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$573.36 | — | — | — | 25.21% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$433.65 | — | — | — | 24.08% | ||||||||||||||||||||||
| All contract charges |
— | 230 | $56,399 | 1.11% | — | ||||||||||||||||||||||
| EQ/Small Company Index |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$537.10 | — | — | — | 16.80% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$471.69 | — | — | — | 15.75% | ||||||||||||||||||||||
| All contract charges |
— | 819 | $86,493 | 1.20% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$459.83 | — | — | — | (19.81)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$407.49 | — | — | — | (20.53)% | ||||||||||||||||||||||
| All contract charges |
— | 491 | $68,582 | 0.93% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$573.46 | — | — | — | 15.06% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$512.79 | — | — | — | 14.02% | ||||||||||||||||||||||
| All contract charges |
— | 274 | $78,603 | 0.67% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$498.40 | — | — | — | 19.73% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$449.72 | — | — | — | 18.66% | ||||||||||||||||||||||
| All contract charges |
— | 157 | $65,897 | 1.07% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$416.26 | — | — | — | 25.21% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$379.01 | — | — | — | 24.08% | ||||||||||||||||||||||
| All contract charges |
— | 128 | $53,095 | 1.11% | — | ||||||||||||||||||||||
| EQ/T. Rowe Price Health Sciences |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 62.84 | — | — | — | 3.97% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 62.84 | — | — | — | 3.97% | ||||||||||||||||||||||
| All contract charges |
— | 433 | $18,206 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 60.44 | — | — | — | (13.38)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 60.44 | — | — | — | (13.38)% | ||||||||||||||||||||||
| All contract charges |
— | 334 | $14,700 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 69.78 | — | — | — | 9.51% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 69.78 | — | — | — | 9.51% | ||||||||||||||||||||||
| All contract charges |
— | 230 | $14,302 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 63.72 | — | — | — | 26.91% | |||||||||||||||||||||
FSA-159
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| EQ/T. Rowe Price Health Sciences (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 63.72 | — | — | — | 26.91% | ||||||||||||||||||||||
| All contract charges |
— | 158 | $10,848 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 50.21 | — | — | — | 28.32% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$ 50.21 | — | — | — | 28.32% | ||||||||||||||||||||||
| All contract charges |
— | 121 | $7,496 | 0.00% | — | ||||||||||||||||||||||
| EQ/Value Equity |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$581.75 | — | — | — | 19.52% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$515.06 | — | — | — | 18.81% | ||||||||||||||||||||||
| All contract charges |
— | 229 | $43,396 | 1.18% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$486.73 | — | — | — | (15.11)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$433.53 | — | — | — | (15.62)% | ||||||||||||||||||||||
| All contract charges |
— | 248 | $38,916 | 1.05% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$573.38 | — | — | — | 25.37% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$513.78 | — | — | — | 24.62% | ||||||||||||||||||||||
| All contract charges |
— | 254 | $48,378 | 0.68% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$457.34 | — | — | — | 2.82% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$412.28 | — | — | — | 2.20% | ||||||||||||||||||||||
| All contract charges |
— | 251 | $39,981 | 1.96% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$444.81 | — | — | — | 23.43% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$403.40 | — | — | — | 22.69% | ||||||||||||||||||||||
| All contract charges |
— | 247 | $40,507 | 1.92% | — | ||||||||||||||||||||||
| EQ/Value Equity |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$765.67 | — | — | — | 19.52% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$601.67 | — | — | — | 18.45% | ||||||||||||||||||||||
| All contract charges |
— | 367 | $182,589 | 1.18% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$640.62 | — | — | — | (15.11)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$507.96 | — | — | — | (15.87)% | ||||||||||||||||||||||
| All contract charges |
— | 345 | $159,860 | 1.05% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$754.65 | — | — | — | 25.37% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$603.81 | — | — | — | 24.24% | ||||||||||||||||||||||
| All contract charges |
— | 331 | $202,308 | 0.68% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$601.93 | — | — | — | 2.82% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$485.99 | — | — | — | 1.89% | ||||||||||||||||||||||
| All contract charges |
— | 325 | $168,927 | 1.96% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$585.44 | — | — | — | 23.44% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$476.96 | — | — | — | 22.32% | ||||||||||||||||||||||
| All contract charges |
— | 321 | $167,995 | 1.92% | — | ||||||||||||||||||||||
| EQ/Wellington Energy |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 8.75 | — | — | — | 6.06% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 77.32 | — | — | — | 5.07% | ||||||||||||||||||||||
| All contract charges |
— | 1,052 | $24,560 | 3.20% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 8.25 | — | — | — | 32.42% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 73.59 | — | — | — | 31.22% | ||||||||||||||||||||||
| All contract charges |
— | 1,180 | $26,842 | 4.80% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 6.23 | — | — | — | 35.43% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 56.08 | — | — | — | 34.39% | ||||||||||||||||||||||
| All contract charges |
— | 476 | $15,210 | 3.31% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 4.60 | — | — | — | (37.24)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 41.73 | — | — | — | (37.89)% | ||||||||||||||||||||||
| All contract charges |
— | 383 | $10,094 | 3.79% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 7.33 | — | — | — | 0.96% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 67.19 | — | — | — | 0.09% | ||||||||||||||||||||||
| All contract charges |
— | 275 | $11,061 | 0.99% | — | ||||||||||||||||||||||
| Equitable Conservative Growth MF/ETF |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$167.20 | — | — | — | 9.91% | |||||||||||||||||||||
FSA-160
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| Equitable Conservative Growth MF/ETF (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$153.50 | — | — | — | 9.04% | ||||||||||||||||||||||
| All contract charges |
— | 178 | $ 15,881 | 2.62% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$152.12 | — | — | — | (12.45)% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$140.78 | — | — | — | (13.15)% | ||||||||||||||||||||||
| All contract charges |
— | 168 | $ 15,553 | 1.77% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$173.75 | — | — | — | 10.11% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$162.09 | — | — | — | 9.23% | ||||||||||||||||||||||
| All contract charges |
— | 174 | $ 16,775 | 0.60% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$157.79 | — | — | — | 13.11% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$147.26 | — | — | — | 12.10% | ||||||||||||||||||||||
| All contract charges |
— | 154 | $14,768 | 1.03% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$139.50 | — | — | — | 18.10% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$131.36 | — | — | — | 17.03% | ||||||||||||||||||||||
| All contract charges |
— | 144 | $13,015 | 2.12% | — | ||||||||||||||||||||||
| Fidelity® VIP Asset Manager: Growth Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class 2 |
$392.47 | — | — | — | 16.05% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$392.47 | — | — | — | 16.05% | ||||||||||||||||||||||
| All contract charges |
— | 141 | $ 3,304 | 2.07% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class 2 |
$338.20 | — | — | — | (17.05)% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$338.20 | — | — | — | (17.05)% | ||||||||||||||||||||||
| All contract charges |
— | 45 | $ 1,638 | 1.87% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class 2 |
$407.70 | — | — | — | 13.69% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$407.70 | — | — | — | 13.69% | ||||||||||||||||||||||
| All contract charges |
— | 19 | $ 1,564 | 1.21% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class 2 |
$358.62 | — | — | — | 16.95% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$358.62 | — | — | — | 16.95% | ||||||||||||||||||||||
| All contract charges |
— | 14 | $ 1,329 | 0.91% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class 2 |
$306.65 | — | — | — | 22.49% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$306.65 | — | — | — | 22.49% | ||||||||||||||||||||||
| All contract charges |
— | 13 | $ 1,209 | 1.26% | — | ||||||||||||||||||||||
| Fidelity® VIP Equity-Income Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class 2 |
$529.53 | — | — | — | 10.38% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$529.53 | — | — | — | 10.38% | ||||||||||||||||||||||
| All contract charges |
— | 107 | $ 7,379 | 1.46% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class 2 |
$479.74 | — | — | — | (5.24)% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$479.74 | — | — | — | (5.24)% | ||||||||||||||||||||||
| All contract charges |
— | 109 | $ 6,817 | 2.05% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class 2 |
$506.29 | — | — | — | 24.60% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$506.29 | — | — | — | 24.60% | ||||||||||||||||||||||
| All contract charges |
— | 104 | $ 5,421 | 1.74% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class 2 |
$406.32 | — | — | — | 6.44% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$406.32 | — | — | — | 6.44% | ||||||||||||||||||||||
| All contract charges |
— | 65 | $ 2,968 | 1.75% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class 2 |
$381.73 | — | — | — | 27.10% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$381.73 | — | — | — | 27.10% | ||||||||||||||||||||||
| All contract charges |
— | 59 | $ 2,414 | 1.97% | — | ||||||||||||||||||||||
| Fidelity® VIP Government Money Market Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class 2 |
$110.42 | — | — | — | 4.64% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$110.42 | — | — | — | 4.64% | ||||||||||||||||||||||
| All contract charges |
— | 194 | $ 2,276 | 4.51% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class 2 |
$105.52 | — | — | — | 1.27% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$105.52 | — | — | — | 1.27% | ||||||||||||||||||||||
| All contract charges |
— | 133 | $ 2,078 | 1.13% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class 2 |
$104.20 | — | — | — | 0.01% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$104.20 | — | — | — | 0.01% | ||||||||||||||||||||||
FSA-161
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| Fidelity® VIP Government Money Market Portfolio (Continued) |
|||||||||||||||||||||||||||
| All contract charges |
— | 132 | $2,269 | 0.01% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class 2 |
$104.19 | — | — | — | 0.23% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$104.19 | — | — | — | 0.23% | ||||||||||||||||||||||
| All contract charges |
— | 106 | $2,199 | 0.20% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class 2 |
$103.95 | — | — | — | 1.77% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$103.95 | — | — | — | 1.77% | ||||||||||||||||||||||
| All contract charges |
— | 109 | $1,568 | 1.74% | — | ||||||||||||||||||||||
| Fidelity® VIP Growth & Income Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class 2 |
$588.32 | — | — | — | 18.37% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class 2 |
$382.65 | — | — | — | 17.30% | ||||||||||||||||||||||
| All contract charges |
— | 569 | $34,930 | 1.66% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class 2 |
$497.03 | — | — | — | (5.17)% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class 2 |
$326.21 | — | — | — | (6.02)% | ||||||||||||||||||||||
| All contract charges |
— | 380 | $24,195 | 1.65% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class 2 |
$524.15 | — | — | — | 25.64% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class 2 |
$347.12 | — | — | — | 24.51% | ||||||||||||||||||||||
| All contract charges |
— | 178 | $20,279 | 2.35% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class 2 |
$417.19 | — | — | — | 7.60% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class 2 |
$278.79 | — | — | — | 6.62% | ||||||||||||||||||||||
| All contract charges |
— | 115 | $13,488 | 1.99% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class 2 |
$387.74 | — | — | — | 29.68% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class 2 |
$261.47 | — | — | — | 28.51% | ||||||||||||||||||||||
| All contract charges |
— | 97 | $11,521 | 3.48% | — | ||||||||||||||||||||||
| Fidelity® VIP High Income Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class 2 |
$302.57 | — | — | — | 10.24% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$302.57 | — | — | — | 10.24% | ||||||||||||||||||||||
| All contract charges |
— | 79 | $3,601 | 5.38% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class 2 |
$274.47 | — | — | — | (11.67)% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$274.47 | — | — | — | (11.67)% | ||||||||||||||||||||||
| All contract charges |
— | 76 | $3,045 | 5.06% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class 2 |
$310.75 | — | — | — | 4.29% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$310.75 | — | — | — | 4.29% | ||||||||||||||||||||||
| All contract charges |
— | 74 | $3,420 | 5.79% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class 2 |
$297.96 | — | — | — | 2.42% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$297.96 | — | — | — | 2.42% | ||||||||||||||||||||||
| All contract charges |
— | 69 | $2,772 | 4.75% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class 2 |
$290.91 | — | — | — | 14.77% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$290.91 | — | — | — | 14.77% | ||||||||||||||||||||||
| All contract charges |
— | 68 | $3,285 | 5.34% | — | ||||||||||||||||||||||
| Fidelity® VIP Investment Grade Bond Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class 2 |
$192.25 | — | — | — | 6.00% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$192.25 | — | — | — | 6.00% | ||||||||||||||||||||||
| All contract charges |
— | 750 | $19,889 | 2.49% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class 2 |
$181.37 | — | — | — | (13.21)% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$181.37 | — | — | — | (13.21)% | ||||||||||||||||||||||
| All contract charges |
— | 777 | $19,359 | 2.12% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class 2 |
$208.98 | — | — | — | (0.90)% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$208.98 | — | — | — | (0.90)% | ||||||||||||||||||||||
| All contract charges |
— | 805 | $24,112 | 1.29% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class 2 |
$210.87 | — | — | — | 9.16% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$210.87 | — | — | — | 9.16% | ||||||||||||||||||||||
| All contract charges |
— | 949 | $57,788 | 2.09% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class 2 |
$193.17 | — | — | — | 9.41% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$193.17 | — | — | — | 9.41% | ||||||||||||||||||||||
| All contract charges |
— | 929 | $41,574 | 2.65% | — | ||||||||||||||||||||||
FSA-162
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| Fidelity® VIP Mid Cap Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class 2 |
$880.56 | — | — | — | 14.80% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class 2 |
$295.97 | — | — | — | 13.77% | ||||||||||||||||||||||
| All contract charges |
— | 357 | $43,714 | 0.39% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class 2 |
$767.03 | — | — | — | (14.97)% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class 2 |
$260.14 | — | — | — | (15.73)% | ||||||||||||||||||||||
| All contract charges |
— | 336 | $39,148 | 0.26% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class 2 |
$902.03 | — | — | — | 25.30% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class 2 |
$308.71 | — | — | — | 24.18% | ||||||||||||||||||||||
| All contract charges |
— | 320 | $49,646 | 0.38% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class 2 |
$719.87 | — | — | — | 17.87% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class 2 |
$248.60 | — | — | — | 16.81% | ||||||||||||||||||||||
| All contract charges |
— | 290 | $39,241 | 0.41% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class 2 |
$610.74 | — | — | — | 23.17% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class 2 |
$212.83 | — | — | — | 22.06% | ||||||||||||||||||||||
| All contract charges |
— | 262 | $32,751 | 0.67% | — | ||||||||||||||||||||||
| Fidelity® VIP Value Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class 2 |
$611.37 | — | — | — | 19.47% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$611.37 | — | — | — | 19.47% | ||||||||||||||||||||||
| All contract charges |
— | 259 | $6,360 | 1.27% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class 2 |
$511.74 | — | — | — | (4.29)% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$511.74 | — | — | — | (4.29)% | ||||||||||||||||||||||
| All contract charges |
— | 162 | $3,825 | 1.45% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class 2 |
$534.67 | — | — | — | 29.72% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$534.67 | — | — | — | 29.72% | ||||||||||||||||||||||
| All contract charges |
— | 80 | $2,591 | 1.82% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class 2 |
$412.18 | — | — | — | 6.02% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$412.18 | — | — | — | 6.02% | ||||||||||||||||||||||
| All contract charges |
— | 29 | $1,349 | 1.31% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class 2 |
$388.77 | — | — | — | 31.88% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$388.77 | — | — | — | 31.88% | ||||||||||||||||||||||
| All contract charges |
— | 25 | $1,133 | 1.22% | — | ||||||||||||||||||||||
| Fidelity® VIP Value Strategies Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class 2 |
$765.04 | — | — | — | 20.61% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$765.04 | — | — | — | 20.61% | ||||||||||||||||||||||
| All contract charges |
— | 15 | $1,212 | 1.01% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class 2 |
$634.32 | — | — | — | (7.35)% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$634.32 | — | — | — | (7.35)% | ||||||||||||||||||||||
| All contract charges |
— | 15 | $993 | 1.07% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class 2 |
$684.63 | — | — | — | 33.34% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$684.63 | — | — | — | 33.34% | ||||||||||||||||||||||
| All contract charges |
— | 12 | $847 | 1.86% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class 2 |
$513.44 | — | — | — | 8.02% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$513.44 | — | — | — | 8.02% | ||||||||||||||||||||||
| All contract charges |
— | 5 | $287 | 1.06% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class 2 |
$475.32 | — | — | — | 34.10% | |||||||||||||||||||||
| Highest contract charge 0.00% Service Class 2 |
$475.32 | — | — | — | 34.10% | ||||||||||||||||||||||
| All contract charges |
— | 3 | $194 | 1.24% | — | ||||||||||||||||||||||
| Franklin Small Cap Value VIP Fund |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class 2 |
$327.44 | — | — | — | 12.75% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$289.32 | — | — | — | 11.73% | ||||||||||||||||||||||
| All contract charges |
— | 552 | $27,529 | 0.52% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class 2 |
$290.42 | — | — | — | (10.06)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$258.94 | — | — | — | (10.87)% | ||||||||||||||||||||||
| All contract charges |
— | 457 | $23,585 | 0.99% | — | ||||||||||||||||||||||
FSA-163
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| Franklin Small Cap Value VIP Fund (Continued) |
|||||||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class 2 |
$322.92 | — | — | — | 25.37% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$290.53 | — | — | — | 24.24% | ||||||||||||||||||||||
| All contract charges |
— | 351 | $22,920 | 1.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class 2 |
$257.58 | — | — | — | 5.19% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$233.85 | — | — | — | 4.24% | ||||||||||||||||||||||
| All contract charges |
— | 300 | $16,104 | 1.50% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class 2 |
$244.88 | — | — | — | 26.35% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$224.33 | — | — | — | 25.21% | ||||||||||||||||||||||
| All contract charges |
— | 204 | $13,349 | 1.07% | — | ||||||||||||||||||||||
| Invesco V.I. Diversified Dividend Fund |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Series II |
$295.19 | — | — | — | 8.77% | |||||||||||||||||||||
| Highest contract charge 0.00% Series II |
$295.19 | — | — | — | 8.77% | ||||||||||||||||||||||
| All contract charges |
— | 388 | $12,361 | 1.63% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Series II |
$271.39 | — | — | — | (1.92)% | |||||||||||||||||||||
| Highest contract charge 0.00% Series II |
$271.39 | — | — | — | (1.92)% | ||||||||||||||||||||||
| All contract charges |
— | 457 | $13,894 | 1.30% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Series II |
$276.71 | — | — | — | 18.59% | |||||||||||||||||||||
| Highest contract charge 0.00% Series II |
$276.71 | — | — | — | 18.59% | ||||||||||||||||||||||
| All contract charges |
— | 606 | $19,814 | 2.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Series II |
$233.33 | — | — | — | (0.13)% | |||||||||||||||||||||
| Highest contract charge 0.00% Series II |
$233.33 | — | — | — | (0.13)% | ||||||||||||||||||||||
| All contract charges |
— | 607 | $16,387 | 2.88% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Series II |
$233.64 | — | — | — | 24.77% | |||||||||||||||||||||
| Highest contract charge 0.00% Series II |
$233.64 | — | — | — | 24.77% | ||||||||||||||||||||||
| All contract charges |
— | 625 | $17,863 | 2.73% | — | ||||||||||||||||||||||
| Invesco V.I. Main Street Mid Cap Fund |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Series II |
$261.07 | — | — | — | 14.14% | |||||||||||||||||||||
| Highest contract charge 0.90% Series II |
$230.68 | — | — | — | 13.12% | ||||||||||||||||||||||
| All contract charges |
— | 58 | $ 4,469 | 0.04% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Series II |
$228.72 | — | — | — | (14.46)% | |||||||||||||||||||||
| Highest contract charge 0.90% Series II |
$203.93 | — | — | — | (15.22)% | ||||||||||||||||||||||
| All contract charges |
— | 32 | $ 3,451 | 0.07% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Series II |
$267.37 | — | — | — | 22.87% | |||||||||||||||||||||
| Highest contract charge 0.90% Series II |
$240.54 | — | — | — | 21.76% | ||||||||||||||||||||||
| All contract charges |
— | 41 | $ 4,705 | 0.25% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Series II |
$217.61 | — | — | — | 8.94% | |||||||||||||||||||||
| Highest contract charge 0.90% Series II |
$197.56 | — | — | — | 7.96% | ||||||||||||||||||||||
| All contract charges |
— | 39 | $ 3,792 | 0.48% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Series II |
$199.75 | — | — | — | 25.04% | |||||||||||||||||||||
| Highest contract charge 0.90% Series II |
$182.99 | — | — | — | 23.91% | ||||||||||||||||||||||
| All contract charges |
— | 47 | $ 4,248 | 0.21% | — | ||||||||||||||||||||||
| Invesco V.I. Small Cap Equity Fund |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Series II |
$310.66 | — | — | — | 16.26% | |||||||||||||||||||||
| Highest contract charge 0.90% Series II |
$274.50 | — | — | — | 15.22% | ||||||||||||||||||||||
| All contract charges |
— | 60 | $ 8,550 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Series II |
$267.22 | — | — | — | (20.73)% | |||||||||||||||||||||
| Highest contract charge 0.90% Series II |
$238.25 | — | — | — | (21.44)% | ||||||||||||||||||||||
| All contract charges |
— | 62 | $ 7,464 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Series II |
$337.11 | — | — | — | 20.10% | |||||||||||||||||||||
| Highest contract charge 0.90% Series II |
$303.29 | — | — | — | 19.01% | ||||||||||||||||||||||
| All contract charges |
— | 72 | $10,218 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Series II |
$280.70 | — | — | — | 26.86% | |||||||||||||||||||||
| Highest contract charge 0.90% Series II |
$254.84 | — | — | — | 25.73% | ||||||||||||||||||||||
| All contract charges |
— | 53 | $ 7,669 | 0.03% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Series II |
$221.26 | — | — | — | 26.33% | |||||||||||||||||||||
FSA-164
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| Invesco V.I. Small Cap Equity Fund (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.90% Series II |
$202.69 | — | — | — | 25.19% | ||||||||||||||||||||||
| All contract charges |
— | 50 | $6,207 | 0.00% | — | ||||||||||||||||||||||
| Janus Henderson Balanced Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class Service Shares |
$ 10.68 | — | — | — | 15.33% | |||||||||||||||||||||
| Highest contract charge 0.00% Class Service Shares |
$ 10.68 | — | — | — | 15.33% | ||||||||||||||||||||||
| All contract charges |
— | 112 | $1,837 | 1.88% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class Service Shares |
$ 9.26 | — | — | — | (16.50)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class Service Shares |
$ 9.26 | — | — | — | (16.50)% | ||||||||||||||||||||||
| All contract charges |
— | 38 | $980 | 1.41% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class Service Shares (f) |
$ 11.09 | — | — | — | 10.13% | |||||||||||||||||||||
| Highest contract charge 0.00% Class Service Shares (f) |
$ 11.09 | — | — | — | 10.13% | ||||||||||||||||||||||
| All contract charges |
— | — | $7 | 0.61% | — | ||||||||||||||||||||||
| Lord Abbett Series Fund — Bond Debenture Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class VC Shares |
$107.88 | — | — | — | 6.72% | |||||||||||||||||||||
| Highest contract charge 0.00% Class VC Shares |
$107.88 | — | — | — | 6.72% | ||||||||||||||||||||||
| All contract charges |
— | 226 | $2,839 | 6.67% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class VC Shares |
$101.09 | — | — | — | (12.67)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class VC Shares |
$101.09 | — | — | — | (12.67)% | ||||||||||||||||||||||
| All contract charges |
— | 132 | $1,575 | 6.16% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class VC Shares |
$115.76 | — | — | — | 3.43% | |||||||||||||||||||||
| Highest contract charge 0.00% Class VC Shares |
$115.76 | — | — | — | 3.43% | ||||||||||||||||||||||
| All contract charges |
— | 68 | $907 | 4.81% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class VC Shares |
$111.92 | — | — | — | 7.46% | |||||||||||||||||||||
| Highest contract charge 0.00% Class VC Shares |
$111.92 | — | — | — | 7.46% | ||||||||||||||||||||||
| All contract charges |
— | 19 | $240 | 19.20% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class VC Shares (a) |
$104.15 | — | — | — | 2.11% | |||||||||||||||||||||
| Highest contract charge 0.00% Class VC Shares (a) |
$104.15 | — | — | — | 2.11% | ||||||||||||||||||||||
| All contract charges |
— | — | $— | 0.00% | — | ||||||||||||||||||||||
| MFS® Investors Trust Series |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class |
$406.89 | — | — | — | 18.66% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class |
$359.53 | — | — | — | 17.60% | ||||||||||||||||||||||
| All contract charges |
— | 11 | $4,501 | 0.48% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class |
$342.89 | — | — | — | (16.69)% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class |
$305.72 | — | — | — | (17.44)% | ||||||||||||||||||||||
| All contract charges |
— | 12 | $4,034 | 0.36% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class |
$411.57 | — | — | — | 26.51% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class |
$370.29 | — | — | — | 25.37% | ||||||||||||||||||||||
| All contract charges |
— | 15 | $6,188 | 0.40% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class |
$325.33 | — | — | — | 13.60% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class |
$295.36 | — | — | — | 12.58% | ||||||||||||||||||||||
| All contract charges |
— | 14 | $4,212 | 0.42% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class |
$286.39 | — | — | — | 31.25% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class |
$262.36 | — | — | — | 30.07% | ||||||||||||||||||||||
| All contract charges |
— | 16 | $4,515 | 0.48% | — | ||||||||||||||||||||||
| MFS® Massachusetts Investors Growth Stock Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Service Class |
$519.43 | — | — | — | 23.70% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class |
$458.98 | — | — | — | 22.59% | ||||||||||||||||||||||
| All contract charges |
— | 24 | $11,906 | 0.05% | — | ||||||||||||||||||||||
FSA-165
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| MFS® Massachusetts Investors Growth Stock Portfolio (Continued) |
|
||||||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Service Class |
$419.90 | — | — | — | (19.45)% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class |
$374.39 | — | — | — | (20.17)% | ||||||||||||||||||||||
| All contract charges |
— | 24 | $ 10,173 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Service Class |
$521.27 | — | — | — | 25.66% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class |
$468.99 | — | — | — | 24.53% | ||||||||||||||||||||||
| All contract charges |
— | 27 | $ 14,080 | 0.03% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Service Class |
$414.83 | — | — | — | 22.20% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class |
$376.62 | — | — | — | 21.10% | ||||||||||||||||||||||
| All contract charges |
— | 29 | $ 12,089 | 0.22% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Service Class |
$339.48 | — | — | — | 39.59% | |||||||||||||||||||||
| Highest contract charge 0.90% Service Class |
$311.00 | — | — | — | 38.33% | ||||||||||||||||||||||
| All contract charges |
— | 36 | $11,873 | 0.36% | — | ||||||||||||||||||||||
| Multimanager Aggressive Equity |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$816.14 | — | — | — | 38.30% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$761.55 | — | — | — | 37.06% | ||||||||||||||||||||||
| All contract charges |
— | 326 | $577,881 | 0.38% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$590.13 | — | — | — | (32.17)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$555.64 | — | — | — | (32.78)% | ||||||||||||||||||||||
| All contract charges |
— | 350 | $450,513 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$869.97 | — | — | — | 20.50% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$826.56 | — | — | — | 19.42% | ||||||||||||||||||||||
| All contract charges |
— | 377 | $707,067 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$721.95 | — | — | — | 38.82% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$692.16 | — | — | — | 37.57% | ||||||||||||||||||||||
| All contract charges |
— | 388 | $623,036 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$520.07 | — | — | — | 33.35% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IA |
$503.13 | — | — | — | 32.15% | ||||||||||||||||||||||
| All contract charges |
— | 422 | $493,784 | 0.76% | — | ||||||||||||||||||||||
| Multimanager Aggressive Equity |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$415.66 | — | — | — | 38.30% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$359.91 | — | — | — | 37.47% | ||||||||||||||||||||||
| All contract charges |
— | 281 | $54,896 | 0.38% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$300.56 | — | — | — | (32.17)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$261.81 | — | — | — | (32.57)% | ||||||||||||||||||||||
| All contract charges |
— | 229 | $40,442 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$443.08 | — | — | — | 20.50% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$388.29 | — | — | — | 19.78% | ||||||||||||||||||||||
| All contract charges |
— | 168 | $57,417 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$367.70 | — | — | — | 38.82% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$324.17 | — | — | — | 37.99% | ||||||||||||||||||||||
| All contract charges |
— | 150 | $49,503 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$264.88 | — | — | — | 33.35% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$234.93 | — | — | — | 32.55% | ||||||||||||||||||||||
| All contract charges |
— | 160 | $39,428 | 0.76% | — | ||||||||||||||||||||||
| Multimanager Core Bond |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$183.88 | — | — | — | 5.07% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$169.89 | — | — | — | 4.45% | ||||||||||||||||||||||
| All contract charges |
— | 246 | $17,889 | 2.93% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$175.00 | — | — | — | (12.73)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$162.65 | — | — | — | (13.26)% | ||||||||||||||||||||||
| All contract charges |
— | 199 | $15,884 | 2.32% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$200.53 | — | — | — | (1.43)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$187.51 | — | — | — | (2.02)% | ||||||||||||||||||||||
| All contract charges |
— | 205 | $21,019 | 1.45% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$203.44 | — | — | — | 6.26% | |||||||||||||||||||||
FSA-166
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| Multimanager Core Bond (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 191.38 | — | — | — | 5.62% | ||||||||||||||||||||||
| All contract charges |
— | 196 | $20,836 | 1.93% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$ 191.46 | — | — | — | 7.38% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 181.19 | — | — | — | 6.74% | ||||||||||||||||||||||
| All contract charges |
— | 193 | $19,616 | 2.14% | — | ||||||||||||||||||||||
| Multimanager Core Bond |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$ 189.57 | — | — | — | 5.09% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 155.39 | — | — | — | 4.15% | ||||||||||||||||||||||
| All contract charges |
— | 207 | $36,651 | 2.93% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 180.39 | — | — | — | (12.73)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 149.20 | — | — | — | (13.52)% | ||||||||||||||||||||||
| All contract charges |
— | 210 | $35,269 | 2.32% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$ 206.71 | — | — | — | (1.43)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 172.53 | — | — | — | (2.32)% | ||||||||||||||||||||||
| All contract charges |
— | 224 | $43,566 | 1.45% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$ 209.71 | — | — | — | 6.26% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 176.62 | — | — | — | 5.31% | ||||||||||||||||||||||
| All contract charges |
— | 224 | $43,888 | 1.93% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 197.36 | — | — | — | 7.38% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 167.72 | — | — | — | 6.41% | ||||||||||||||||||||||
| All contract charges |
— | 231 | $42,942 | 2.14% | — | ||||||||||||||||||||||
| Multimanager Technology |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IA |
$1,731.94 | — | — | — | 49.54% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 848.65 | — | — | — | 48.65% | ||||||||||||||||||||||
| All contract charges |
— | 89 | $46,690 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IA |
$1,158.14 | — | — | — | (37.30)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 570.90 | — | — | — | (37.67)% | ||||||||||||||||||||||
| All contract charges |
— | 87 | $33,030 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IA |
$1,847.01 | — | — | — | 20.82% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 915.97 | — | — | — | 20.10% | ||||||||||||||||||||||
| All contract charges |
— | 90 | $52,833 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IA |
$1,528.68 | — | — | — | 53.27% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 762.68 | — | — | — | 52.35% | ||||||||||||||||||||||
| All contract charges |
— | 80 | $44,996 | 0.12% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IA |
$ 997.39 | — | — | — | 37.87% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IA |
$ 500.61 | — | — | — | 37.04% | ||||||||||||||||||||||
| All contract charges |
— | 67 | $28,563 | 0.15% | — | ||||||||||||||||||||||
| Multimanager Technology |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$1,408.01 | — | — | — | 49.54% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 711.41 | — | — | — | 48.20% | ||||||||||||||||||||||
| All contract charges |
— | 523 | $213,926 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$ 941.54 | — | — | — | (37.30)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 480.02 | — | — | — | (37.86)% | ||||||||||||||||||||||
| All contract charges |
— | 430 | $142,780 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$1,501.58 | — | — | — | 20.82% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 772.50 | — | — | — | 19.74% | ||||||||||||||||||||||
| All contract charges |
— | 345 | $231,063 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$1,242.78 | — | — | — | 53.27% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 645.17 | — | — | — | 51.89% | ||||||||||||||||||||||
| All contract charges |
— | 290 | $200,982 | 0.12% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$ 810.86 | — | — | — | 37.87% | |||||||||||||||||||||
| Highest contract charge 0.90% Class IB |
$ 424.76 | — | — | — | 36.63% | ||||||||||||||||||||||
| All contract charges |
— | 276 | $139,845 | 0.15% | — | ||||||||||||||||||||||
| Natural Resources Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class II |
$ 95.06 | — | — | — | 1.58% | |||||||||||||||||||||
FSA-167
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| Natural Resources Portfolio (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 95.06 | — | — | — | 1.58% | ||||||||||||||||||||||
| All contract charges |
— | 139 | $3,993 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class II |
$ 93.58 | — | — | — | 21.55% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 93.58 | — | — | — | 21.55% | ||||||||||||||||||||||
| All contract charges |
— | 161 | $5,158 | 0.00% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class II |
$ 76.99 | — | — | — | 25.02% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 76.99 | — | — | — | 25.02% | ||||||||||||||||||||||
| All contract charges |
— | 108 | $2,855 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class II |
$ 61.58 | — | — | — | 11.82% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 61.58 | — | — | — | 11.82% | ||||||||||||||||||||||
| All contract charges |
— | 89 | $1,607 | 0.00% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class II |
$ 55.07 | — | — | — | 10.25% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 55.07 | — | — | — | 10.25% | ||||||||||||||||||||||
| All contract charges |
— | 79 | $1,356 | 0.00% | — | ||||||||||||||||||||||
| PIMCO CommodityRealReturn® Strategy Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Advisor Class |
$ 93.89 | — | — | — | (7.93)% | |||||||||||||||||||||
| Highest contract charge 0.90% Advisor Class |
$ 82.96 | — | — | — | (8.76)% | ||||||||||||||||||||||
| All contract charges |
— | 255 | $18,476 | 15.81% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Advisor Class |
$101.98 | — | — | — | 8.66% | |||||||||||||||||||||
| Highest contract charge 0.90% Advisor Class |
$ 90.93 | — | — | — | 7.69% | ||||||||||||||||||||||
| All contract charges |
— | 253 | $21,540 | 20.71% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Advisor Class |
$ 93.85 | — | — | — | 33.10% | |||||||||||||||||||||
| Highest contract charge 0.90% Advisor Class |
$ 84.44 | — | — | — | 31.92% | ||||||||||||||||||||||
| All contract charges |
— | 200 | $17,425 | 4.14% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Advisor Class |
$ 70.51 | — | — | — | 1.23% | |||||||||||||||||||||
| Highest contract charge 0.90% Advisor Class |
$ 64.01 | — | — | — | 0.31% | ||||||||||||||||||||||
| All contract charges |
— | 182 | $12,315 | 6.14% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Advisor Class |
$ 69.65 | — | — | — | 11.35% | |||||||||||||||||||||
| Highest contract charge 0.90% Advisor Class |
$ 63.81 | — | — | — | 10.36% | ||||||||||||||||||||||
| All contract charges |
— | 165 | $11,305 | 4.35% | — | ||||||||||||||||||||||
| T. Rowe Price Blue Chip Growth Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class II |
$ 15.38 | — | — | — | 49.32% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 15.38 | — | — | — | 49.32% | ||||||||||||||||||||||
| All contract charges |
— | 49 | $1,010 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class II (l) |
$ 10.30 | — | — | — | (4.63)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II (l) |
$ 10.30 | — | — | — | (4.63)% | ||||||||||||||||||||||
| All contract charges |
— | 2 | $21 | 0.00% | — | ||||||||||||||||||||||
| T. Rowe Price Equity Income Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class II |
$318.91 | — | — | — | 9.31% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$281.79 | — | — | — | 8.33% | ||||||||||||||||||||||
| All contract charges |
— | 234 | $23,582 | 1.89% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class II |
$291.74 | — | — | — | (3.59)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$260.12 | — | — | — | (4.45)% | ||||||||||||||||||||||
| All contract charges |
— | 167 | $22,414 | 1.67% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class II |
$302.59 | — | — | — | 25.21% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$272.24 | — | — | — | 24.09% | ||||||||||||||||||||||
| All contract charges |
— | 119 | $22,898 | 1.40% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class II |
$241.66 | — | — | — | 0.96% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$219.39 | — | — | — | 0.05% | ||||||||||||||||||||||
| All contract charges |
— | 79 | $17,191 | 2.12% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class II |
$239.36 | — | — | — | 26.04% | |||||||||||||||||||||
| Highest contract charge 0.90% Class II |
$219.28 | — | — | — | 24.91% | ||||||||||||||||||||||
| All contract charges |
— | 69 | $16,187 | 2.08% | — | ||||||||||||||||||||||
| T. Rowe Price Mid-Cap Growth Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class II |
$ 12.64 | — | — | — | 20.04% | |||||||||||||||||||||
FSA-168
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| T. Rowe Price Mid-Cap Growth Portfolio (Continued) |
|||||||||||||||||||||||||||
| Highest contract charge 0.00% Class II |
$ 12.64 | — | — | — | 20.04% | ||||||||||||||||||||||
| All contract charges |
— | 17 | $611 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class II (l) |
$ 10.53 | — | — | — | (1.77)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class II (l) |
$ 10.53 | — | — | — | (1.77)% | ||||||||||||||||||||||
| All contract charges |
— | — | $— | 0.00% | — | ||||||||||||||||||||||
| Target 2015 Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$191.98 | — | — | — | 9.94% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$191.98 | — | — | — | 9.94% | ||||||||||||||||||||||
| All contract charges |
— | 9 | $302 | 1.22% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$174.62 | — | — | — | (14.14)% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$174.62 | — | — | — | (14.14)% | ||||||||||||||||||||||
| All contract charges |
— | 26 | $807 | 1.79% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$203.37 | — | — | — | 6.27% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$203.37 | — | — | — | 6.27% | ||||||||||||||||||||||
| All contract charges |
— | 29 | $1,259 | 0.98% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$191.38 | — | — | — | 10.31% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$191.38 | — | — | — | 10.31% | ||||||||||||||||||||||
| All contract charges |
— | 85 | $2,807 | 2.22% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$173.49 | — | — | — | 15.00% | |||||||||||||||||||||
| Highest contract charge 0.00% Class IB |
$173.49 | — | — | — | 15.00% | ||||||||||||||||||||||
| All contract charges |
— | 66 | $2,298 | 1.94% | — | ||||||||||||||||||||||
| Target 2025 Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$231.15 | — | — | — | 13.63% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$146.10 | — | — | — | 12.72% | ||||||||||||||||||||||
| All contract charges |
— | 100 | $8,051 | 2.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$203.42 | — | — | — | (15.24)% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$129.61 | — | — | — | (15.92)% | ||||||||||||||||||||||
| All contract charges |
— | 126 | $7,915 | 1.54% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$240.00 | — | — | — | 10.73% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$154.15 | — | — | — | 9.85% | ||||||||||||||||||||||
| All contract charges |
— | 134 | $11,210 | 1.40% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$216.74 | — | — | — | 12.28% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$140.33 | — | — | — | 11.37% | ||||||||||||||||||||||
| All contract charges |
— | 169 | $16,063 | 1.88% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$193.04 | — | — | — | 19.37% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$126.00 | — | — | — | 18.43% | ||||||||||||||||||||||
| All contract charges |
— | 174 | $14,449 | 1.94% | — | ||||||||||||||||||||||
| Target 2035 Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$259.26 | — | — | — | 16.54% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$162.79 | — | — | — | 15.84% | ||||||||||||||||||||||
| All contract charges |
— | 127 | $10,682 | 1.82% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$222.47 | — | — | — | (16.29)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$140.53 | — | — | — | (16.79)% | ||||||||||||||||||||||
| All contract charges |
— | 145 | $8,974 | 1.50% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$265.77 | — | — | — | 14.07% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$168.89 | — | — | — | 13.39% | ||||||||||||||||||||||
| All contract charges |
— | 120 | $9,388 | 1.56% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$232.99 | — | — | — | 13.68% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$148.95 | — | — | — | 12.99% | ||||||||||||||||||||||
| All contract charges |
— | 210 | $10,674 | 1.86% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$204.95 | — | — | — | 22.33% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$131.82 | — | — | — | 21.59% | ||||||||||||||||||||||
| All contract charges |
— | 155 | $7,266 | 1.74% | — | ||||||||||||||||||||||
FSA-169
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| Target 2045 Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$277.04 | — | — | — | 18.13% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$168.99 | — | — | — | 17.18% | ||||||||||||||||||||||
| All contract charges |
— | 111 | $8,209 | 1.61% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$234.53 | — | — | — | (16.78)% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$144.21 | — | — | — | (17.44)% | ||||||||||||||||||||||
| All contract charges |
— | 107 | $7,089 | 1.35% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$281.81 | — | — | — | 16.32% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$174.68 | — | — | — | 15.38% | ||||||||||||||||||||||
| All contract charges |
— | 107 | $7,371 | 1.97% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$242.28 | — | — | — | 14.09% | |||||||||||||||||||||
| Highest contract charge 0.80% Class IB |
$151.39 | — | — | — | 13.18% | ||||||||||||||||||||||
| All contract charges |
— | 90 | $6,033 | 1.63% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$212.36 | — | — | — | 24.34% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$135.03 | — | — | — | 23.60% | ||||||||||||||||||||||
| All contract charges |
— | 74 | $4,947 | 1.86% | — | ||||||||||||||||||||||
| Target 2055 Allocation |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class IB |
$194.22 | — | — | — | 19.83% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$184.34 | — | — | — | 19.11% | ||||||||||||||||||||||
| All contract charges |
— | 90 | $6,607 | 1.50% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class IB |
$162.08 | — | — | — | (17.56)% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$154.76 | — | — | — | (18.06)% | ||||||||||||||||||||||
| All contract charges |
— | 76 | $4,955 | 1.14% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class IB |
$196.61 | — | — | — | 18.26% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$188.87 | — | — | — | 17.56% | ||||||||||||||||||||||
| All contract charges |
— | 70 | $5,365 | 2.30% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class IB |
$166.25 | — | — | — | 14.92% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$160.66 | — | — | — | 14.22% | ||||||||||||||||||||||
| All contract charges |
— | 54 | $3,649 | 2.03% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class IB |
$144.67 | — | — | — | 26.79% | |||||||||||||||||||||
| Highest contract charge 0.60% Class IB |
$140.66 | — | — | — | 26.03% | ||||||||||||||||||||||
| All contract charges |
— | 33 | $1,713 | 1.81% | — | ||||||||||||||||||||||
| Templeton Developing Markets VIP Fund |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class 2 |
$134.81 | — | — | — | 12.62% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$119.11 | — | — | — | 11.61% | ||||||||||||||||||||||
| All contract charges |
— | 305 | $19,505 | 2.09% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class 2 |
$119.70 | — | — | — | (21.98)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$106.72 | — | — | — | (22.68)% | ||||||||||||||||||||||
| All contract charges |
— | 255 | $17,805 | 2.57% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class 2 |
$153.43 | — | — | — | (5.74)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$138.03 | — | — | — | (6.59)% | ||||||||||||||||||||||
| All contract charges |
— | 196 | $22,005 | 0.89% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class 2 |
$162.77 | — | — | — | 17.19% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$147.77 | — | — | — | 16.13% | ||||||||||||||||||||||
| All contract charges |
— | 142 | $22,234 | 4.11% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class 2 |
$138.90 | — | — | — | 26.70% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$127.25 | — | — | — | 25.56% | ||||||||||||||||||||||
| All contract charges |
— | 135 | $18,318 | 1.04% | — | ||||||||||||||||||||||
| Templeton Global Bond VIP Fund |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class 2 |
$114.07 | — | — | — | 2.89% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$100.79 | — | — | — | 1.96% | ||||||||||||||||||||||
| All contract charges |
— | 729 | $39,722 | 0.00% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class 2 |
$110.87 | — | — | — | (4.95)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$ 98.85 | — | — | — | (5.80)% | ||||||||||||||||||||||
| All contract charges |
— | 738 | $40,129 | 0.00% | — | ||||||||||||||||||||||
FSA-170
SEPARATE ACCOUNT FP
Notes to Financial Statements (Continued)
| 8. | Financial Highlights (Continued) |
| Years Ended December 31, | |||||||||||||||||||||||||||
| Unit Value | Units Outstanding (000’s) |
Accumulation Unit Values (000’s) |
Investment Income Ratio* |
Total Return** | |||||||||||||||||||||||
| Templeton Global Bond VIP Fund (Continued) |
|||||||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class 2 |
$116.64 | — | — | — | (4.99)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$104.94 | — | — | — | (5.85)% | ||||||||||||||||||||||
| All contract charges |
— | 717 | $43,887 | 0.00% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class 2 |
$122.77 | — | — | — | (5.28)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$111.46 | — | — | — | (6.13)% | ||||||||||||||||||||||
| All contract charges |
— | 661 | $42,826 | 8.36% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class 2 |
$129.62 | — | — | — | 2.01% | |||||||||||||||||||||
| Highest contract charge 0.90% Class 2 |
$118.74 | — | — | — | 1.09% | ||||||||||||||||||||||
| All contract charges |
— | 668 | $48,514 | 7.12% | — | ||||||||||||||||||||||
| VanEck VIP Global Resources Fund |
|
||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.00% Class S Shares |
$ 97.79 | — | — | — | (3.84)% | |||||||||||||||||||||
| Highest contract charge 0.90% Class S Shares |
$ 86.40 | — | — | — | (4.70)% | ||||||||||||||||||||||
| All contract charges |
— | 176 | $14,882 | 2.58% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.00% Class S Shares |
$101.69 | — | — | — | 8.12% | |||||||||||||||||||||
| Highest contract charge 0.90% Class S Shares |
$ 90.66 | — | — | — | 7.15% | ||||||||||||||||||||||
| All contract charges |
— | 185 | $17,096 | 1.56% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.00% Class S Shares |
$ 94.05 | — | — | — | 18.68% | |||||||||||||||||||||
| Highest contract charge 0.90% Class S Shares |
$ 84.61 | — | — | — | 17.61% | ||||||||||||||||||||||
| All contract charges |
— | 169 | $15,009 | 0.31% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.00% Class S Shares |
$ 79.25 | — | — | — | 18.82% | |||||||||||||||||||||
| Highest contract charge 0.90% Class S Shares |
$ 71.94 | — | — | — | 17.76% | ||||||||||||||||||||||
| All contract charges |
— | 172 | $13,284 | 0.77% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.00% Class S Shares |
$ 66.70 | — | — | — | 11.56% | |||||||||||||||||||||
| Highest contract charge 0.90% Class S Shares |
$ 61.09 | — | — | — | 10.53% | ||||||||||||||||||||||
| All contract charges |
— | 162 | $10,697 | 0.00% | — | ||||||||||||||||||||||
| Vanguard Variable Insurance Fund — Equity Index Portfolio |
|||||||||||||||||||||||||||
| 2023 | Lowest contract charge 0.60% Common Shares |
$541.27 | — | — | — | 25.36% | |||||||||||||||||||||
| Highest contract charge 0.60% Common Shares |
$541.27 | — | — | — | 25.36% | ||||||||||||||||||||||
| All contract charges |
— | 29 | $15,612 | 1.52% | — | ||||||||||||||||||||||
| 2022 | Lowest contract charge 0.60% Common Shares |
$431.77 | — | — | — | (18.72)% | |||||||||||||||||||||
| Highest contract charge 0.60% Common Shares |
$431.77 | — | — | — | (18.72)% | ||||||||||||||||||||||
| All contract charges |
— | 36 | $15,746 | 1.35% | — | ||||||||||||||||||||||
| 2021 | Lowest contract charge 0.60% Common Shares |
$531.21 | — | — | — | 27.78% | |||||||||||||||||||||
| Highest contract charge 0.60% Common Shares |
$531.21 | — | — | — | 27.78% | ||||||||||||||||||||||
| All contract charges |
— | 39 | $20,717 | 1.28% | — | ||||||||||||||||||||||
| 2020 | Lowest contract charge 0.60% Common Shares |
$415.73 | — | — | — | 17.49% | |||||||||||||||||||||
| Highest contract charge 0.60% Common Shares |
$415.73 | — | — | — | 17.49% | ||||||||||||||||||||||
| All contract charges |
— | 40 | $16,823 | 1.70% | — | ||||||||||||||||||||||
| 2019 | Lowest contract charge 0.60% Common Shares |
$353.83 | — | — | — | 30.51% | |||||||||||||||||||||
| Highest contract charge 0.60% Common Shares |
$353.83 | — | — | — | 30.51% | ||||||||||||||||||||||
| All contract charges |
— | 42 | $14,834 | 2.12% | — | ||||||||||||||||||||||
| (a) | Units were made available on July 15, 2019. |
| (b) | Units were made available on November 18, 2019, however it had no outstanding units as of December 31, 2019 and December 31,2020. |
| (c) | Units were made available on November 18, 2019, however it had no outstanding units as of December 31, 2019. |
| (d) | Units were made available on June 5, 2020. |
| (e) | Units were made available on June 12, 2020. |
| (f) | Units were made available on June 4, 2021. |
| (g) | Units were made available on May 23, 2022. |
| (h) | EQ/Common Stock Index replaced 1290 VT Low Volatility Global Equity due to a merger on November 11, 2022. |
| (i) | EQ/Core Plus Bond replaced EQ/Franklin Strategic Income due to a merger on November 11, 2022. |
| (j) | EQ/MFS International Growth replaced EQ/Invesco International Growth due to a merger on November 11, 2022. |
| (k) | Units were made available on November 11, 2022. |
| (l) | Units were made available on November 14, 2022. |
FSA-171
SEPARATE ACCOUNT FP
Notes to Financial Statements (Concluded)
| 8. | Financial Highlights (Concluded) |
| * | This ratio represents the amount of dividend income, excluding distributions from net realized gains, received by the Variable Investment Option from the Portfolio, divided by the average daily net assets. This ratio excludes those expenses, such as asset-based charges, that result in direct reductions in the unit value. The recognition of dividend income by the Variable Investment Option is affected by the timing of the declaration of dividends by the Portfolio in which the Variable Investment Option invests. For those Variable Investment Options with less than a year of operations, this ratio is not annualized but calculated from the effective date through the end of the reporting period. |
| ** | This ratio represents the total return for the periods indicated, including changes in the value of the Portfolio, and expenses assessed through the reduction of unit value. This ratio does not include any expenses, such as premium and withdrawal charges, as applicable, or expenses assessed through the redemption of units. The total return would have been lower had such expenses been included in the calculation. Variable Investment Options with a date notation indicate the effective date of the Variable Investment Option, without consideration if there were units outstanding as of such date. The total return is calculated for each period indicated from the effective date through the end of the reporting period. Where there are no units outstanding at period-end, the total return is calculated using the current offering price of the unit. For those Variable Investment Options with less than a year of operations, the total return is not annualized but calculated from the effective date through the end of the reporting period. |
| 9. | Subsequent Events |
All material subsequent transactions and events have been evaluated for the period from December 31, 2023 through April 12, 2024, the date on which the financial statements were issued. It has been determined that there are no transactions or events that require adjustment or disclosure in the financial statements.
FSA-172
| This ‘N-VPFS/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 4/15/24 | N-VPFS, N-VPFS/A | ||
| 4/12/24 | N-VPFS | |||
| For Period end: | 12/31/23 | 24F-2NT, N-30B-2, N-CEN, N-VPFS, N-VPFS/A | ||
| 11/12/23 | ||||
| 12/31/22 | 24F-2NT, N-30B-2, N-6/A, N-CEN, N-VPFS, N-VPFS/A | |||
| 11/14/22 | ||||
| 11/11/22 | ||||
| 5/23/22 | ||||
| 6/4/21 | 497, 497VPI, 497VPU | |||
| 6/12/20 | ||||
| 6/5/20 | ||||
| 12/31/19 | 24F-2NT, N-30B-2, N-CEN | |||
| 11/18/19 | 497 | |||
| 7/15/19 | ||||
| 9/15/95 | ||||
| List all Filings | ||||