{"entity_type":"fund","name":"EQ/Aggressive Growth Strategy Portfolio","identifiers":{"lei":"549300GHQW275LKDRL10","cik":"1027263","fund_id":"S000036613","fundkey":"eq-aggressive-growth-strategy-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":9,"total_value_usd":5719233583.37,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":9,"total_value_usd":5719233583.37}}},"holdings":[{"issuer_name":"EQ/500 Managed Volatility Portfolio","title":"EQ/500 Managed Volatility Portfolio","isin":"US26883L8862","value_usd":2747914276.66,"pct_val":48.07095733511,"balance":90451424.5116,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/2000 Managed Volatility Portfolio","title":"EQ/2000 Managed Volatility Portfolio, Class K","isin":"US26883L8458","value_usd":1072021863.94,"pct_val":18.75353890093,"balance":51465283.9146,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/International Managed Volatility Portfolio","title":"EQ/International Managed Volatility Portfolio","isin":"US26883L8292","value_usd":635884636.67,"pct_val":11.12392169546,"balance":38468520.0645,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Core Bond Index Portfolio","title":"EQ/Core Bond Index Portfolio, Class K","isin":"US26883L3574","value_usd":389108941.36,"pct_val":6.806922427566,"balance":41001995.9287,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Long-Term Bond Portfolio","title":"EQ/Long-Term Bond Portfolio, Class K","isin":"US26884M3549","value_usd":262428796.33,"pct_val":4.590828607367,"balance":39403723.1734,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Intermediate Corporate Bond Portfolio","title":"EQ/Intermediate Corporate Bond Portfolio, Class K","isin":"US29439V1439","value_usd":194749800.86,"pct_val":3.406878244958,"balance":19474980.0864,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/Intermediate Government Bond Portfolio","title":"EQ/Intermediate Government Bond Portfolio, Class K","isin":"US26883L3327","value_usd":194614926.64,"pct_val":3.404518807136,"balance":20022111.794,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/400 Managed Volatility Portfolio","title":"EQ/400 Managed Volatility Portfolio, Class K","isin":"US26883L8607","value_usd":153008460.13,"pct_val":2.676671256193,"balance":6870608.8965,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQ/AB Short Duration Government Bond Portfolio","title":"EQ/AB Short Duration Government Bond Portfolio, Class K","isin":"US26883L7872","value_usd":69501880.78,"pct_val":1.215839218152,"balance":7027490.4731,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1027263&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eq-aggressive-growth-strategy-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/eq-aggressive-growth-strategy-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: EQ/Aggressive Growth Strategy Portfolio | LEI: 549300GHQW275LKDRL10 | 9 positions totaling $5,719,233,583 across  | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}