EQ/Aggressive Growth Strategy Portfolio
Data updated: 2026-06-25
C000111959 — EQ/Aggressive Growth Strategy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $5.46B AUM · 1.03% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000111959 Fund Overview
EQ/Aggressive Growth Strategy Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Balanced Allocation
- Assets under management: $5.46B
- 1-year return: 13.3%
- SEC CIK: 0001027263
- SEC series ID: S000036613
- Share class ID: C000111959
C000111959 Holdings
Top 10 holdings of EQ/Aggressive Growth Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| EQ/500 Managed Volatility Portfolio | 46.67% |
| EQ/500 Managed Volatility Portfolio | 46.67% |
| EQ/2000 Managed Volatility Portfolio | 19.35% |
| EQ/2000 Managed Volatility Portfolio | 19.35% |
| EQ/International Managed Volatility Portfolio | 11.34% |
| EQ/International Managed Volatility Portfolio | 11.34% |
| EQ/Core Bond Index Portfolio | 7.03% |
| EQ/Core Bond Index Portfolio | 7.03% |
| EQ/Long-Term Bond Portfolio | 4.75% |
| EQ/Long-Term Bond Portfolio | 4.75% |
C000111959 Portfolio Allocation
Asset-class allocation of EQ/Aggressive Growth Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 200.4% |
C000111959 Performance
Total returns for C000111959 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 13.3% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.0% |
C000111959 Risk Information
Risk metrics for C000111959, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000111959 Costs and Fees
C000111959 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000111959 Cashflows
Over the 12 months to 2026-03, EQ/Aggressive Growth Strategy Portfolio had net inflows of $75.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$62.79M |
| 2026-02 | −$26.23M |
| 2026-01 | −$47.72M |
| 2025-12 | $119.77M |
| 2025-11 | −$37.62M |
| 2025-10 | $357.30M |
C000111959 Debt Constituents
No individual debt constituents are reported in EQ/Aggressive Growth Strategy Portfolio's latest SEC N-PORT filing.
C000111959 Prospectus and SEC Filings
Official EQ/Aggressive Growth Strategy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.