EQ/Aggressive Allocation Portfolio
As of its 2026 Q2 report, EQ/Aggressive Allocation Portfolio held 36 positions with $3.42B in net assets. Its ten largest holdings made up 68.5% of the fund. Its share classes cost 0.91%–1.16% a year. Over the 12 months to May 2026, it returned 24.4%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
Seeks to achieve long-term capital appreciation.
The fund invests in other mutual funds selected to achieve a target allocation of approximately 90% equities and 10% fixed income, with equity exposure split among foreign securities, large-cap, and small/mid-cap stocks, and fixed income split between investment-grade and high-yield bonds. Day-to-day investment decisions for the underlying portfolios are delegated to one or more sub-advisers. The fund may also invest in underlying portfolios that reduce equity exposure when market volatility exceeds specific thresholds, which could cause the fund to deviate significantly from its target allocations and underperform during rising markets.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
ATM Large Cap Managed Volatility Portfolio | 23.23% | $794.02M | — |
ATM International Managed Volatility Portfolio | 10.60% | $362.18M | — |
ATM Small Cap Managed Volatility Portfolio | 8.94% | $305.50M | — |
EQ/Large Cap Core Managed Volatility Portfolio | 4.41% | $150.58M | — |
EQ/MFS International Growth Portfolio | 4.06% | $138.90M | — |
EQ/Global Equity Managed Volatility Portfolio | 4.06% | $138.67M | — |
EQ/AB Small Cap Growth Portfolio | 4.04% | $137.94M | — |
EQ/ClearBridge Select Equity Managed Volatility Portfolio | 3.39% | $116.00M | — |
EQ/International Value Managed Volatility Portfolio | 3.02% | $103.02M | — |
1290 VT GAMCO Small Company Value Portfolio | 2.72% | $92.99M | — |
All 36 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 99.97% |
How it has done
C000243542 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.34%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Fees & fund details
- Expense ratio, by class
- 0.91% – 1.16%
- Portfolio turnover
- 15.00% a year · as of 2025 Q2
Turnover is how much of the portfolio was replaced in a year.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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