EQ/AB Dynamic Moderate Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.70 bn

Liabilities

$48.88 mm

Net assets

$1.65 bn

Number of holdings

1.38 k

Top 200 of 1375 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P MidCap 400 ETF Trust	71.36 mm	133.37 k shares	4.33		Long	USA
MSFT Microsoft Corporation	44.48 mm	99.52 k shares	2.70	Common equity	Long	USA
U.S. Treasury Notes	42.56 mm	45.23 mm principal	2.59	Debt	Long	USA
NVDA NVIDIA Corporation	40.69 mm	329.36 k shares	2.47	Common equity	Long	USA
U.S. Treasury Notes	40.68 mm	40.88 mm principal	2.47	Debt	Long	USA
AAPL Apple Inc.	40.65 mm	193.00 k shares	2.47	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	34.36 mm	34.36 mm principal	2.09	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	24.81 mm	26.34 mm principal	1.51	Debt	Long	USA
U.S. Treasury Bonds	24.26 mm	23.44 mm principal	1.47	Debt	Long	USA
AMZN Amazon.com, Inc.	23.70 mm	122.62 k shares	1.44	Common equity	Long	USA
U.S. Treasury Notes	22.80 mm	24.59 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	22.74 mm	24.43 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	22.72 mm	24.31 mm principal	1.38	Debt	Long	USA
U.S. Treasury Bonds	19.70 mm	18.71 mm principal	1.20	Debt	Long	USA
U.S. Treasury Notes	18.00 mm	18.60 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	17.70 mm	21.87 mm principal	1.07	Debt	Long	USA
META Meta Platforms, Inc.	14.79 mm	29.34 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	14.33 mm	78.65 k shares	0.87	Common equity	Long	USA
U.S. Treasury Bills	12.78 mm	12.81 mm principal	0.78	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	12.29 mm	12.94 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	12.15 mm	12.89 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	12.11 mm	15.09 mm principal	0.74	Debt	Long	USA
GOOG Alphabet Inc.	12.00 mm	65.43 k shares	0.73	Common equity	Long	USA
FNMA	11.44 mm	10.00 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	11.04 mm	13.14 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	10.30 mm	11.42 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	10.08 mm	11.98 mm principal	0.61	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	9.86 mm	24.24 k shares	0.60	Common equity	Long	USA
U.S. Treasury Notes	9.75 mm	9.64 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	9.72 mm	9.97 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	9.71 mm	9.86 mm principal	0.59	Debt	Long	USA
LLY Eli Lilly and Company	9.68 mm	10.69 k shares	0.59	Common equity	Long	USA
U.S. Treasury Notes	9.62 mm	9.81 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	9.62 mm	9.51 mm principal	0.58	Debt	Long	USA
Broadcom Pte. Ltd.	9.34 mm	5.82 k shares	0.57	Common equity	Long	USA
U.S. Treasury Notes	9.28 mm	9.93 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	9.14 mm	9.18 mm principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	8.90 mm	8.71 mm principal	0.54	Debt	Long	USA
Novo Nordisk A/S, Class B	8.70 mm	60.22 k shares	0.53	Common equity	Long	Denmark
U.S. Treasury Notes	8.45 mm	8.94 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	8.04 mm	8.12 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.90 mm	8.36 mm principal	0.48	Debt	Long	USA
FNMA	7.90 mm	8.40 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	7.86 mm	9.65 mm principal	0.48	Debt	Long	USA
JPM JPMorgan Chase & Co.	7.78 mm	38.45 k shares	0.47	Common equity	Long	USA
ASML Holding NV	7.61 mm	7.37 k shares	0.46	Common equity	Long	Netherlands
U.S. Treasury Notes	7.56 mm	8.20 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	7.44 mm	7.65 mm principal	0.45	Debt	Long	USA
TSLA Tesla, Inc.	7.35 mm	37.15 k shares	0.45	Common equity	Long	USA
U.S. Treasury Notes	7.19 mm	7.19 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	7.17 mm	8.04 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	7.16 mm	7.42 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	6.98 mm	7.19 mm principal	0.42	Debt	Long	USA
XOM Exxon Mobil Corporation	6.91 mm	60.06 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	6.86 mm	6.86 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	6.82 mm	7.34 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	6.65 mm	6.75 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.59 mm	7.10 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.56 mm	7.18 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.39 mm	6.85 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	6.33 mm	6.80 mm principal	0.38	Debt	Long	USA
UNH UnitedHealth Group Incorporated	6.28 mm	12.32 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	6.27 mm	6.81 mm principal	0.38	Debt	Long	USA
FHLMC	6.19 mm	5.52 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	6.09 mm	6.58 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	6.07 mm	6.02 mm principal	0.37	Debt	Long	USA
FHLB	5.67 mm	5.94 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	5.62 mm	5.96 mm principal	0.34	Debt	Long	USA
V Visa Inc.	5.53 mm	21.08 k shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	5.21 mm	31.60 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	5.07 mm	5.40 mm principal	0.31	Debt	Long	USA
COST Costco Wholesale Corporation	5.05 mm	5.94 k shares	0.31	Common equity	Long	USA
Nestle SA (Registered)	5.03 mm	49.27 k shares	0.31	Common equity	Long	Switzerland
MA Mastercard Incorporated	4.85 mm	10.99 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	4.69 mm	5.35 mm principal	0.28	Debt	Long	USA
JNJ Johnson & Johnson	4.65 mm	31.84 k shares	0.28	Common equity	Long	USA
HD The Home Depot, Inc.	4.57 mm	13.27 k shares	0.28	Common equity	Long	USA
U.S. Treasury Notes	4.49 mm	4.82 mm principal	0.27	Debt	Long	USA
AstraZeneca plc	4.47 mm	28.61 k shares	0.27	Common equity	Long	UK
U.S. Treasury Notes	4.32 mm	4.39 mm principal	0.26	Debt	Long	USA
Shell plc	4.23 mm	118.16 k shares	0.26	Common equity	Long	UK
MRK Merck & Co., Inc.	4.20 mm	33.91 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	4.18 mm	4.86 mm principal	0.25	Debt	Long	USA
ABBV AbbVie Inc.	4.06 mm	23.64 k shares	0.25	Common equity	Long	USA
Toyota Motor Corp.	4.00 mm	195.68 k shares	0.24	Common equity	Long	Japan
SAP SE	3.91 mm	19.27 k shares	0.24	Common equity	Long	Germany
NFLX Netflix, Inc.	3.89 mm	5.77 k shares	0.24	Common equity	Long	USA
Novartis AG (Registered)	3.89 mm	36.37 k shares	0.24	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	3.89 mm	5.09 k shares	0.24	Common equity	Long	France
WMT Walmart Inc.	3.87 mm	57.20 k shares	0.24	Common equity	Long	USA
BAC Bank of America Corporation	3.62 mm	91.10 k shares	0.22	Common equity	Long	USA
Roche Holding AG	3.60 mm	12.96 k shares	0.22	Common equity	Long	Switzerland
CVX Chevron Corporation	3.59 mm	22.95 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.51 mm	21.64 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	3.49 mm	3.79 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	3.37 mm	3.50 mm principal	0.20	Debt	Long	USA
CRM Salesforce, Inc.	3.34 mm	13.00 k shares	0.20	Common equity	Long	USA
ADBE Adobe Inc.	3.33 mm	6.00 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	3.30 mm	51.91 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	3.24 mm	3.41 mm principal	0.20	Debt	Long	USA
FHLB	3.16 mm	3.13 mm principal	0.19	Debt	Long	USA
FHLMC	3.12 mm	2.76 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	3.09 mm	3.33 mm principal	0.19	Debt	Long	USA
PEP PepsiCo, Inc.	3.04 mm	18.41 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	3.01 mm	21.35 k shares	0.18	Common equity	Long	USA
HSBC Holdings plc	3.01 mm	348.41 k shares	0.18	Common equity	Long	UK
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	3.00 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	2.98 mm	14.97 k shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.83 mm	5.11 k shares	0.17	Common equity	Long	USA
Linde plc	2.82 mm	6.44 k shares	0.17	Common equity	Long	Ireland
WFC Wells Fargo & Company	2.77 mm	46.68 k shares	0.17	Common equity	Long	USA
BHP Group Ltd.	2.66 mm	93.58 k shares	0.16	Common equity	Long	Australia
TotalEnergies SE	2.65 mm	39.64 k shares	0.16	Common equity	Long	France
U.S. Treasury Notes	2.64 mm	3.25 mm principal	0.16	Debt	Long	USA
AMAT Applied Materials, Inc.	2.63 mm	11.13 k shares	0.16	Common equity	Long	USA
Commonwealth Bank of Australia	2.62 mm	30.89 k shares	0.16	Common equity	Long	Australia
Siemens AG (Registered)	2.61 mm	14.02 k shares	0.16	Common equity	Long	Germany
CSCO Cisco Systems, Inc.	2.58 mm	54.22 k shares	0.16	Common equity	Long	USA
Accenture plc, Class A	2.55 mm	8.42 k shares	0.16	Common equity	Long	Ireland
INTU Intuit Inc.	2.46 mm	3.75 k shares	0.15	Common equity	Long	USA
MCD McDonald's Corporation	2.46 mm	9.65 k shares	0.15	Common equity	Long	USA
Walt Disney Co	2.42 mm	24.41 k shares	0.15	Common equity	Long	USA
ABT Abbott Laboratories	2.42 mm	23.29 k shares	0.15	Common equity	Long	USA
Schneider Electric SE	2.41 mm	10.04 k shares	0.15	Common equity	Long	France
TXN Texas Instruments Incorporated	2.37 mm	12.19 k shares	0.14	Common equity	Long	USA
GE General Electric Company	2.33 mm	14.66 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	2.32 mm	56.36 k shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	2.24 mm	7.18 k shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	2.21 mm	8.83 k shares	0.13	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	2.20 mm	204.85 k shares	0.13	Common equity	Long	Japan
CAT Caterpillar Inc.	2.18 mm	6.55 k shares	0.13	Common equity	Long	USA
NOW ServiceNow, Inc.	2.16 mm	2.75 k shares	0.13	Common equity	Long	USA
PM Philip Morris International Inc.	2.14 mm	21.09 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	2.13 mm	12.30 k shares	0.13	Common equity	Long	USA
PFE Pfizer Inc.	2.12 mm	75.87 k shares	0.13	Common equity	Long	USA
Unilever plc	2.11 mm	38.48 k shares	0.13	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	2.11 mm	4.75 k shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	2.05 mm	52.41 k shares	0.12	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.03 mm	27.98 k shares	0.12	Common equity	Long	USA
Sanofi SA	2.02 mm	21.01 k shares	0.12	Common equity	Long	France
Allianz SE (Registered)	2.01 mm	7.23 k shares	0.12	Common equity	Long	Germany
ALLSPRING GOVERNMENT MONEY MARKET FUND	2.00 mm	2.00 mm principal	0.12	Short-term investment vehicle	Long	USA
Sony Group Corp.	1.96 mm	23.07 k shares	0.12	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	1.95 mm	4.32 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	1.95 mm	14.83 k shares	0.12	Common equity	Long	USA
L'Oreal SA	1.95 mm	4.44 k shares	0.12	Common equity	Long	France
NEE NextEra Energy, Inc.	1.95 mm	27.51 k shares	0.12	Common equity	Long	USA
Hitachi Ltd.	1.92 mm	85.75 k shares	0.12	Common equity	Long	Japan
SPGI S&P Global Inc.	1.91 mm	4.29 k shares	0.12	Common equity	Long	USA
Tokyo Electron Ltd.	1.90 mm	8.74 k shares	0.12	Common equity	Long	Japan
BP plc	1.87 mm	310.48 k shares	0.11	Common equity	Long	UK
LRCX Lam Research Corporation	1.86 mm	1.75 k shares	0.11	Common equity	Long	USA
HON Honeywell International Inc.	1.86 mm	8.72 k shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	1.85 mm	8.17 k shares	0.11	Common equity	Long	USA
Air Liquide SA	1.84 mm	10.65 k shares	0.11	Common equity	Long	France
T AT&T Inc.	1.83 mm	96.00 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.80 mm	454.00 shares	0.11	Common equity	Long	USA
COP ConocoPhillips	1.79 mm	15.66 k shares	0.11	Common equity	Long	USA
RTX RTX Corporation	1.79 mm	17.80 k shares	0.11	Common equity	Long	USA
UBS Group AG (Registered)	1.79 mm	60.70 k shares	0.11	Common equity	Long	Switzerland
INTC Intel Corporation	1.77 mm	57.00 k shares	0.11	Common equity	Long	USA
AXP American Express Company	1.76 mm	7.61 k shares	0.11	Common equity	Long	USA
CSL Ltd.	1.76 mm	8.92 k shares	0.11	Common equity	Long	Australia
LOW Lowe's Companies, Inc.	1.69 mm	7.66 k shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc.	1.69 mm	3.11 k shares	0.10	Common equity	Long	USA
Eaton Corp. plc	1.68 mm	5.35 k shares	0.10	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	1.67 mm	15.16 k shares	0.10	Common equity	Long	USA
ABB Ltd. (Registered)	1.64 mm	29.52 k shares	0.10	Common equity	Long	Switzerland
PGR The Progressive Corporation	1.63 mm	7.84 k shares	0.10	Common equity	Long	USA
MS Morgan Stanley	1.63 mm	16.76 k shares	0.10	Common equity	Long	USA
C Citigroup Inc.	1.62 mm	25.54 k shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.62 mm	3.46 k shares	0.10	Common equity	Long	USA
Keyence Corp.	1.57 mm	3.58 k shares	0.10	Common equity	Long	Japan
Cie Financiere Richemont SA (Registered)	1.55 mm	9.92 k shares	0.09	Common equity	Long	Switzerland
SYK Stryker Corporation	1.54 mm	4.54 k shares	0.09	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	1.54 mm	23.14 k shares	0.09	Common equity	Long	Japan
BSX Boston Scientific Corporation	1.52 mm	19.68 k shares	0.09	Common equity	Long	USA
ADI Analog Devices, Inc.	1.52 mm	6.64 k shares	0.09	Common equity	Long	USA
Airbus SE	1.51 mm	10.97 k shares	0.09	Common equity	Long	Netherlands
Deutsche Telekom AG (Registered)	1.50 mm	59.82 k shares	0.09	Common equity	Long	Germany
REGN Regeneron Pharmaceuticals, Inc.	1.49 mm	1.42 k shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	1.49 mm	1.80 k shares	0.09	Common equity	Long	USA
GSK plc	1.48 mm	76.50 k shares	0.09	Common equity	Long	UK
SCHW The Charles Schwab Corporation	1.47 mm	19.99 k shares	0.09	Common equity	Long	USA
BLK BlackRock, Inc.	1.47 mm	1.87 k shares	0.09	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.47 mm	4.33 k shares	0.09	Common equity	Long	USA
Recruit Holdings Co. Ltd.	1.47 mm	27.40 k shares	0.09	Common equity	Long	Japan
U.S. Treasury Notes	1.45 mm	1.47 mm principal	0.09	Debt	Long	USA
Zurich Insurance Group AG	1.44 mm	2.70 k shares	0.09	Common equity	Long	Switzerland
U.S. Treasury Notes	1.44 mm	1.41 mm principal	0.09	Debt	Long	USA
BA The Boeing Company	1.41 mm	7.73 k shares	0.09	Common equity	Long	USA
Medtronic plc	1.40 mm	17.78 k shares	0.09	Common equity	Long	Ireland
Prologis, L.P.	1.39 mm	12.40 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.39 mm	6.60 k shares	0.08	Common equity	Long	USA
Chubb Ltd.	1.39 mm	5.44 k shares	0.08	Common equity	Long	Switzerland
Iberdrola SA	1.38 mm	106.69 k shares	0.08	Common equity	Long	Spain
National Australia Bank Ltd.	1.38 mm	57.26 k shares	0.08	Common equity	Long	Australia
Rio Tinto plc	1.37 mm	20.80 k shares	0.08	Common equity	Long	UK