EQ/Aggressive Allocation Portfolio
Data updated: 2026-06-25
C000243542 — EQ/Aggressive Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $3.11B AUM · 0.91% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
C000243542 Fund Overview
EQ/Aggressive Allocation Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Capital Appreciation / Growth 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: Capital Appreciation / Growth Allocation
- Assets under management: $3.11B
- 1-year return: 13.5%
- SEC CIK: 0001027263
- SEC series ID: S000080932
- Share class ID: C000243542
C000243542 Holdings
Top 10 holdings of EQ/Aggressive Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ATM Large Cap Managed Volatility Portfolio | 23.25% |
| ATM Large Cap Managed Volatility Portfolio | 23.25% |
| ATM International Managed Volatility Portfolio | 10.60% |
| ATM International Managed Volatility Portfolio | 10.60% |
| ATM Small Cap Managed Volatility Portfolio | 8.42% |
| ATM Small Cap Managed Volatility Portfolio | 8.42% |
| EQ/Large Cap Core Managed Volatility Portfolio | 4.50% |
| EQ/Large Cap Core Managed Volatility Portfolio | 4.50% |
| EQ/MFS International Growth Portfolio | 4.16% |
| EQ/MFS International Growth Portfolio | 4.16% |
C000243542 Portfolio Allocation
Asset-class allocation of EQ/Aggressive Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 200.1% |
C000243542 Performance
Total returns for C000243542 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 13.5% |
| 3 years (annualised) | 16.2% |
C000243542 Risk Information
Risk metrics for C000243542, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000243542 Costs and Fees
C000243542 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000243542 Cashflows
Over the 12 months to 2026-03, EQ/Aggressive Allocation Portfolio had net outflows of $9.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$34.90M |
| 2026-02 | −$34.35M |
| 2026-01 | −$29.00M |
| 2025-12 | $70.20M |
| 2025-11 | −$24.24M |
| 2025-10 | $208.19M |
C000243542 Debt Constituents
No individual debt constituents are reported in EQ/Aggressive Allocation Portfolio's latest SEC N-PORT filing.
C000243542 Prospectus and SEC Filings
Official EQ/Aggressive Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth 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.