EQFUNDS > EQ ADVISORS TRUST

EQ/Aggressive Growth Strategy Portfolio

Fund of Funds Underlying fund
Series ID: S000036613
LEI: 549300GHQW275LKDRL10
SEC CIK: 1027263
$4.82B Avg Monthly Net Assets
$5.43B Total Assets
$2.33M Total Liabilities
$5.43B Net Assets
EQ/Aggressive Growth Strategy Portfolio is a Fund of Funds in EQ ADVISORS TRUST from EQFUNDS, based in New York, United States of America. The fund has one share class and monthly net assets of $4.82B. On August 26th, 2024 it reported 9 holdings, the largest being EQ/500 Managed Volatility Portfolio (49.5%), EQ/2000 Managed Volatility Portfolio (17.6%) and EQ/International Managed Volatility Portfolio (10.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class IB C000111959 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.99% (Max)-8.19% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
EQ/2000 Managed Volatility Portfolio, Class K Long Investment company US $954M 49M 17.56
EQ/400 Managed Volatility Portfolio, Class K Long Investment company US $161M 7M 2.97
EQ/500 Managed Volatility Portfolio Long Investment company US $3B 79M 49.50
EQ/AB Short Duration Government Bond Portfolio, Class K Long Investment company US $68M 7M 1.25
EQ/Core Bond Index Portfolio, Class K Long Investment company US $380M 41M 7.00
EQ/Intermediate Corporate Bond Portfolio, Class K Long Investment company US $189M 18M 3.47
EQ/Intermediate Government Bond Portfolio, Class K Long Investment company US $198M 21M 3.64
EQ/International Managed Volatility Portfolio Long Investment company US $582M 39M 10.73
EQ/Long-Term Bond Portfolio, Class K Long Investment company US $212M 31M 3.90

Address

EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America

Directors

Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero

Transfer Agents

Equitable Financial Life Insurance Company

Pricing Services

PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

Equitable Financial Life Insurance Company

Admins

Equitable Investment Management, LLC

Brokers

J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC