EQ/Aggressive Growth Strategy Portfolio
EQ Advisors Trust
Fund profile
As filed in the prospectus · 2025 Q2
Seeks long-term capital appreciation and current income, with a greater emphasis on capital appreciation.
The fund invests in other mutual funds managed by Equitable Investment Management Group with day-to-day decisions delegated to one or more sub-advisers, targeting approximately 80% in equities across small-, mid- and large-cap companies and 20% in fixed income including investment-grade and high-yield securities. Some underlying portfolios employ tactical volatility management that reduces equity exposure when market volatility exceeds specific thresholds, which may cause the fund to underperform during rising markets. The fund may also use derivatives including futures to reduce risk or enhance returns.
| Share class | Expense ratio |
|---|---|
| C000111959 | 1.03% |
Portfolio turnover 13.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 100.09% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | EQ/500 Managed Volatility Portfolio | 46.78% | $2.79B | — |
| — | EQ/2000 Managed Volatility Portfolio | 20.37% | $1.22B | — |
| — | EQ/International Managed Volatility Portfolio | 10.81% | $645.42M | — |
| — | EQ/Core Bond Index Portfolio | 6.74% | $402.52M | — |
| — | EQ/Long-Term Bond Portfolio | 4.62% | $275.92M | — |
| — | EQ/Intermediate Corporate Bond Portfolio | 3.38% | $201.55M | — |
| — | EQ/Intermediate Government Bond Portfolio | 3.37% | $201.10M | — |
| — | EQ/400 Managed Volatility Portfolio | 2.83% | $168.79M | — |
| — | EQ/AB Short Duration Government Bond Portfolio | 1.20% | $71.59M | — |
Top 10 positions are 100.09% of net assets, top 25 100.09%, across 9 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free