EQ/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 and sub-advised by one or more investment sub-advisers, targeting approximately 70% in equities and 30% in fixed income across small-, mid- and large-cap stocks, government and investment-grade securities, high-yield bonds, and mortgage-backed securities, with both domestic and foreign issuers. Some underlying portfolios employ tactical volatility management that may significantly reduce equity exposure when market volatility exceeds specific thresholds, potentially causing the fund to deviate materially from its target allocation and underperform during rising markets. The fund may also use derivatives including futures to reduce risk or enhance returns.
| Share class | Expense ratio |
|---|---|
| C000075515 | 1.01% |
Portfolio turnover 17.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Other | 100.06% |
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.
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.
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 | 40.92% | $1.93B | — |
| — | EQ/2000 Managed Volatility Portfolio | 17.73% | $837.35M | — |
| — | EQ/Core Bond Index Portfolio | 10.34% | $488.60M | — |
| — | EQ/International Managed Volatility Portfolio | 9.49% | $448.27M | — |
| — | EQ/Long-Term Bond Portfolio | 6.69% | $316.21M | — |
| — | EQ/Intermediate Corporate Bond Portfolio | 5.18% | $244.84M | — |
| — | EQ/Intermediate Government Bond Portfolio | 5.17% | $244.24M | — |
| — | EQ/400 Managed Volatility Portfolio | 2.60% | $122.84M | — |
| — | EQ/AB Short Duration Government Bond Portfolio | 1.93% | $91.20M | — |
Top 10 positions are 100.06% of net assets, top 25 100.06%, 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.
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