Multimanager Aggressive Equity Portfolio
Data updated: 2026-08-25
C000138914 — Multimanager Aggressive Equity Portfolio. Holdings, fees, performance and SEC filings.
C000138914 Fund Overview
Multimanager Aggressive Equity Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Growth Information Technology Equity. 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: United States Large Cap Growth Information Technology Equity
- Assets under management: $1.95B
- 1-year return: 18.4%
- SEC CIK: 0001027263
- SEC series ID: S000044691
- Share class ID: C000138914
C000138914 Investment Objective and Strategy
Multimanager Aggressive Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Portfolio intends to invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. For purposes of this Portfolio, equity securities shall include common stocks, preferred stocks, and other equity securities, and financial instruments that derive their value from such securities. The Portfolio invests primarily in securities of large capitalization growth companies. For purposes of this Portfolio, large capitalization companies are companies with market capitalization within the range of the Russell 3000 Growth Index (Russell 3000 Growth) at the time of investment (market capitalization range of approximately $22.7 million to $868.9 billion as of December 31, 2017). The Portfolio intends to invest primarily in common stocks, but may also invest in other equity securities that a Sub-Adviser believes provide opportunities for capital growth.
The size of companies in the Russell 3000 Growth changes with market conditions, which can result in changes to the market capitalization range of companies in the index. The Portfolio may invest up to 15% of its total assets in securities of foreign issuers, including emerging market securities and depositary receipts. AXA Equitable Funds Management Group, LLC (FMG LLC or Adviser) will generally allocate the Portfolios assets among three or more Sub-Advisers, each of which will manage its portion of the Portfolio using different yet complementary investment strategies. Under normal circumstances, one portion of the Portfolio will track the performance of a particular index (Index Allocated Portion) and the other portions of the Portfolio will be actively managed (Active Allocated Portions).
Under normal circumstances, the Adviser anticipates allocating approximately 50% of the Portfolios net assets to the Index Allocated Portion and the remaining 50% of net assets among the Active Allocated Portions. These percentages are targets established by the Adviser and actual allocations between the portions may deviate from these targets by up to 20% of the Portfolios net assets. The Index Allocated Portion of the Portfolio seeks to track the performance (before fees and expenses) of the Russell 3000 Growth with minimal tracking error. This strategy is commonly referred to as indexing strategy. Generally, the Index Allocated Portion utilizes a sampling construction process in which the Index Allocated Portion invests in a subset of the companies represented in the Russell 3000 Growth based on the Sub-Advisers analysis of key risk factors and characteristics.
Such factors and characteristics include industry weightings, market capitalizations, return variability and yield. Each Active Allocated Portion invests primarily in equity securities of companies whose above-average prospective earnings growth is not fully reflected, in the view of the Sub-Adviser, in current market valuations. The Active Allocated Portions may invest up to 25% of their total assets in securities of foreign companies, including companies based in developing countries. A Sub-Adviser may sell a security for a variety of reasons, such as to make other investments believed by the Sub-Adviser to offer superior investment opportunities. The Portfolio also may lend its portfolio securities to earn additional income.
C000138914 Holdings
Top 10 holdings of Multimanager Aggressive Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.40% |
| Alphabet, Inc. | 6.63% |
| Apple, Inc. | 4.65% |
| Broadcom, Inc. | 3.82% |
| Eli Lilly & Co. | 3.30% |
| Microsoft Corp. | 3.08% |
| Meta Platforms, Inc. | 2.54% |
| Alphabet, Inc. | 2.27% |
| Advanced Micro Devices, Inc. | 1.84% |
| Palo Alto Networks, Inc. | 1.71% |
C000138914 Portfolio Allocation
Asset-class allocation of Multimanager Aggressive Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.0% |
C000138914 Performance
Total returns for C000138914 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 18.4% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 10.9% |
C000138914 Risk Information
Risk metrics for C000138914, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
C000138914 Costs and Fees
C000138914 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 103%
- Brokerage commissions: 4.84 bps of average net assets (SEC N-CEN)
C000138914 Cashflows
Over the 12 months to 2026-06, Multimanager Aggressive Equity Portfolio had net inflows of $122.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.01M |
| 2026-05 | −$16.93M |
| 2026-04 | −$14.01M |
| 2026-03 | −$17.13M |
| 2026-02 | −$11.23M |
| 2026-01 | −$15.57M |
C000138914 Debt Constituents
No individual debt constituents are reported in Multimanager Aggressive Equity Portfolio's latest SEC N-PORT filing.
C000138914 Prospectus and SEC Filings
Official Multimanager Aggressive Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large Cap Growth Information Technology Equity 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.