EQ/AB Dynamic Aggressive Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$683.33 mm

Liabilities

$24.57 mm

Net assets

$658.76 mm

Number of holdings

1.36 k

Top 200 of 1356 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	83.42 mm	83.41 mm shares	12.66	Short-term investment vehicle	Long	USA
SPDR S&P MidCap 400 ETF Trust	32.17 mm	60.13 k shares	4.88		Long	USA
MSFT Microsoft Corporation	22.37 mm	50.04 k shares	3.40	Common equity	Long	USA
NVDA NVIDIA Corporation	20.46 mm	165.62 k shares	3.11	Common equity	Long	USA
AAPL Apple Inc.	20.44 mm	97.05 k shares	3.10	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	19.93 mm	19.93 mm principal	3.03	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	11.92 mm	61.66 k shares	1.81	Common equity	Long	USA
META Meta Platforms, Inc.	7.44 mm	14.76 k shares	1.13	Common equity	Long	USA
GOOG Alphabet Inc.	7.20 mm	39.55 k shares	1.09	Common equity	Long	USA
GOOG Alphabet Inc.	6.03 mm	32.90 k shares	0.92	Common equity	Long	USA
U.S. Treasury Notes	5.30 mm	5.31 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	5.17 mm	5.53 mm principal	0.78	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	4.96 mm	12.19 k shares	0.75	Common equity	Long	USA
LLY Eli Lilly and Company	4.87 mm	5.38 k shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	4.69 mm	2.92 k shares	0.71	Common equity	Long	USA
Novo Nordisk A/S, Class B	4.29 mm	29.72 k shares	0.65	Common equity	Long	Denmark
JPM JPMorgan Chase & Co.	3.91 mm	19.34 k shares	0.59	Common equity	Long	USA
ASML Holding NV	3.76 mm	3.64 k shares	0.57	Common equity	Long	Netherlands
TSLA Tesla, Inc.	3.70 mm	18.68 k shares	0.56	Common equity	Long	USA
U.S. Treasury Notes	3.68 mm	3.91 mm principal	0.56	Debt	Long	USA
XOM Exxon Mobil Corporation	3.48 mm	30.20 k shares	0.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.16 mm	6.20 k shares	0.48	Common equity	Long	USA
U.S. Treasury Notes	3.03 mm	3.26 mm principal	0.46	Debt	Long	USA
V Visa Inc.	2.78 mm	10.60 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	2.70 mm	2.71 mm principal	0.41	Debt	Long	USA
PG The Procter & Gamble Company	2.62 mm	15.89 k shares	0.40	Common equity	Long	USA
COST Costco Wholesale Corporation	2.54 mm	2.99 k shares	0.39	Common equity	Long	USA
Nestle SA (Registered)	2.48 mm	24.32 k shares	0.38	Common equity	Long	Switzerland
MA Mastercard Incorporated	2.44 mm	5.53 k shares	0.37	Common equity	Long	USA
JNJ Johnson & Johnson	2.37 mm	16.20 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	2.30 mm	6.67 k shares	0.35	Common equity	Long	USA
AstraZeneca plc	2.21 mm	14.12 k shares	0.33	Common equity	Long	UK
U.S. Treasury Notes	2.20 mm	2.61 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	2.16 mm	2.29 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	2.13 mm	2.24 mm principal	0.32	Debt	Long	USA
MRK Merck & Co., Inc.	2.11 mm	17.05 k shares	0.32	Common equity	Long	USA
Shell plc	2.09 mm	58.32 k shares	0.32	Common equity	Long	UK
ABBV AbbVie Inc.	2.04 mm	11.89 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	2.03 mm	2.17 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	2.00 mm	1.90 mm principal	0.30	Debt	Long	USA
Toyota Motor Corp.	1.98 mm	96.59 k shares	0.30	Common equity	Long	Japan
NFLX Netflix, Inc.	1.96 mm	2.90 k shares	0.30	Common equity	Long	USA
WMT Walmart Inc.	1.95 mm	28.76 k shares	0.30	Common equity	Long	USA
SAP SE	1.93 mm	9.51 k shares	0.29	Common equity	Long	Germany
Novartis AG (Registered)	1.92 mm	17.95 k shares	0.29	Common equity	Long	Switzerland
U.S. Treasury Notes	1.92 mm	2.04 mm principal	0.29	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.92 mm	2.51 k shares	0.29	Common equity	Long	France
U.S. Treasury Notes	1.85 mm	1.96 mm principal	0.28	Debt	Long	USA
BAC Bank of America Corporation	1.82 mm	45.81 k shares	0.28	Common equity	Long	USA
CVX Chevron Corporation	1.81 mm	11.54 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	1.78 mm	1.84 mm principal	0.27	Debt	Long	USA
Roche Holding AG	1.78 mm	6.40 k shares	0.27	Common equity	Long	Switzerland
AMD Advanced Micro Devices, Inc.	1.77 mm	10.88 k shares	0.27	Common equity	Long	USA
U.S. Treasury Bonds	1.71 mm	1.65 mm principal	0.26	Debt	Long	USA
CRM Salesforce, Inc.	1.68 mm	6.54 k shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	1.68 mm	3.02 k shares	0.25	Common equity	Long	USA
KO The Coca-Cola Company	1.66 mm	26.11 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	1.53 mm	9.26 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	1.53 mm	1.53 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	1.52 mm	1.57 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	1.52 mm	1.60 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	1.52 mm	10.73 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.50 mm	7.53 k shares	0.23	Common equity	Long	USA
HSBC Holdings plc	1.49 mm	171.97 k shares	0.23	Common equity	Long	UK
U.S. Treasury Bills	1.48 mm	1.49 mm principal	0.23	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.48 mm	1.53 mm principal	0.22	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.42 mm	2.57 k shares	0.22	Common equity	Long	USA
Linde plc	1.42 mm	3.24 k shares	0.22	Common equity	Long	Ireland
WFC Wells Fargo & Company	1.39 mm	23.47 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	1.35 mm	1.38 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.33 mm	1.64 mm principal	0.20	Debt	Long	USA
AMAT Applied Materials, Inc.	1.32 mm	5.59 k shares	0.20	Common equity	Long	USA
BHP Group Ltd.	1.32 mm	46.19 k shares	0.20	Common equity	Long	Australia
TotalEnergies SE	1.31 mm	19.57 k shares	0.20	Common equity	Long	France
Commonwealth Bank of Australia	1.30 mm	15.25 k shares	0.20	Common equity	Long	Australia
CSCO Cisco Systems, Inc.	1.30 mm	27.26 k shares	0.20	Common equity	Long	USA
Siemens AG (Registered)	1.29 mm	6.92 k shares	0.20	Common equity	Long	Germany
Accenture plc, Class A	1.28 mm	4.23 k shares	0.19	Common equity	Long	Ireland
Unilever plc	1.25 mm	22.82 k shares	0.19	Common equity	Long	UK
INTU Intuit Inc.	1.24 mm	1.89 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	1.24 mm	4.85 k shares	0.19	Common equity	Long	USA
Walt Disney Co	1.22 mm	12.27 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	1.22 mm	11.71 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.19 mm	6.13 k shares	0.18	Common equity	Long	USA
Schneider Electric SE	1.19 mm	4.96 k shares	0.18	Common equity	Long	France
U.S. Treasury Notes	1.17 mm	1.46 mm principal	0.18	Debt	Long	USA
GE General Electric Company	1.17 mm	7.37 k shares	0.18	Common equity	Long	USA
VZ Verizon Communications Inc.	1.17 mm	28.34 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	1.15 mm	1.24 mm principal	0.17	Debt	Long	USA
AMGN Amgen Inc.	1.13 mm	3.61 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	1.11 mm	4.44 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	1.10 mm	3.29 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	1.09 mm	1.18 mm principal	0.17	Debt	Long	USA
Mitsubishi UFJ Financial Group, Inc.	1.09 mm	101.14 k shares	0.16	Common equity	Long	Japan
NOW ServiceNow, Inc.	1.09 mm	1.38 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	1.07 mm	10.60 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corporation	1.07 mm	6.19 k shares	0.16	Common equity	Long	USA
PFE Pfizer Inc.	1.07 mm	38.15 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.06 mm	2.39 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	1.03 mm	26.35 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	1.03 mm	1.07 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.03 mm	1.03 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.02 mm	1.04 mm principal	0.16	Debt	Long	USA
UBER Uber Technologies, Inc.	1.02 mm	14.07 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	1.01 mm	1.21 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.24 mm principal	0.15	Debt	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.15	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.15	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Sanofi SA	998.66 k	10.37 k shares	0.15	Common equity	Long	France
Allianz SE (Registered)	991.59 k	3.57 k shares	0.15	Common equity	Long	Germany
GS The Goldman Sachs Group, Inc.	981.99 k	2.17 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	980.69 k	7.46 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	979.51 k	13.83 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	975.56 k	994.20 k principal	0.15	Debt	Long	USA
Sony Group Corp.	964.18 k	11.37 k shares	0.15	Common equity	Long	Japan
L'Oreal SA	962.60 k	2.19 k shares	0.15	Common equity	Long	France
SPGI S&P Global Inc.	961.13 k	2.15 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	957.56 k	1.18 mm principal	0.15	Debt	Long	USA
Hitachi Ltd.	945.07 k	42.23 k shares	0.14	Common equity	Long	Japan
LRCX Lam Research Corporation	937.07 k	880.00 shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	936.16 k	4.38 k shares	0.14	Common equity	Long	USA
Tokyo Electron Ltd.	931.88 k	4.30 k shares	0.14	Common equity	Long	Japan
UNP Union Pacific Corporation	929.48 k	4.11 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	922.55 k	48.28 k shares	0.14	Common equity	Long	USA
BP plc	920.47 k	153.23 k shares	0.14	Common equity	Long	UK
U.S. Treasury Notes	916.77 k	990.60 k principal	0.14	Debt	Long	USA
Air Liquide SA	908.18 k	5.26 k shares	0.14	Common equity	Long	France
U.S. Treasury Notes	903.65 k	966.50 k principal	0.14	Debt	Long	USA
BKNG Booking Holdings Inc.	903.22 k	228.00 shares	0.14	Common equity	Long	USA
COP ConocoPhillips	900.63 k	7.87 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	898.59 k	8.95 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	887.66 k	28.66 k shares	0.13	Common equity	Long	USA
AXP American Express Company	885.91 k	3.83 k shares	0.13	Common equity	Long	USA
UBS Group AG (Registered)	881.92 k	29.96 k shares	0.13	Common equity	Long	Switzerland
U.S. Treasury Bonds	875.03 k	857.10 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	873.76 k	887.10 k principal	0.13	Debt	Long	USA
CSL Ltd.	866.91 k	4.40 k shares	0.13	Common equity	Long	Australia
U.S. Treasury Notes	853.06 k	845.40 k principal	0.13	Debt	Long	USA
LOW Lowe's Companies, Inc.	849.21 k	3.85 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	848.01 k	1.57 k shares	0.13	Common equity	Long	USA
Eaton Corp. plc	844.08 k	2.69 k shares	0.13	Common equity	Long	Ireland
U.S. Treasury Notes	842.69 k	945.40 k principal	0.13	Debt	Long	USA
TJX The TJX Companies, Inc.	839.51 k	7.63 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	832.53 k	881.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	826.35 k	826.00 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	822.26 k	846.00 k principal	0.12	Debt	Long	USA
PGR The Progressive Corporation	819.00 k	3.94 k shares	0.12	Common equity	Long	USA
MS Morgan Stanley	818.83 k	8.43 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	814.95 k	12.84 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	814.17 k	1.74 k shares	0.12	Common equity	Long	USA
ABB Ltd. (Registered)	809.60 k	14.57 k shares	0.12	Common equity	Long	Switzerland
RELX plc	786.52 k	17.10 k shares	0.12	Common equity	Long	UK
Keyence Corp.	777.46 k	1.77 k shares	0.12	Common equity	Long	Japan
SYK Stryker Corporation	776.79 k	2.28 k shares	0.12	Common equity	Long	USA
U.S. Treasury Notes	776.17 k	860.10 k principal	0.12	Debt	Long	USA
Cie Financiere Richemont SA (Registered)	764.43 k	4.90 k shares	0.12	Common equity	Long	Switzerland
U.S. Treasury Notes	763.30 k	827.90 k principal	0.12	Debt	Long	USA
BSX Boston Scientific Corporation	762.24 k	9.90 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	762.16 k	3.34 k shares	0.12	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	759.86 k	11.40 k shares	0.12	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	750.44 k	714.00 shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	747.83 k	907.00 shares	0.11	Common equity	Long	USA
Airbus SE	743.53 k	5.41 k shares	0.11	Common equity	Long	Netherlands
Deutsche Telekom AG (Registered)	742.33 k	29.52 k shares	0.11	Common equity	Long	Germany
SCHW The Charles Schwab Corporation	740.66 k	10.05 k shares	0.11	Common equity	Long	USA
BLK BlackRock, Inc.	740.08 k	940.00 shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	737.35 k	2.17 k shares	0.11	Common equity	Long	USA
GSK plc	729.91 k	37.75 k shares	0.11	Common equity	Long	UK
Recruit Holdings Co. Ltd.	723.54 k	13.53 k shares	0.11	Common equity	Long	Japan
Zurich Insurance Group AG	711.36 k	1.33 k shares	0.11	Common equity	Long	Switzerland
BA The Boeing Company	707.11 k	3.89 k shares	0.11	Common equity	Long	USA
Medtronic plc	703.67 k	8.94 k shares	0.11	Common equity	Long	Ireland
Prologis, L.P.	700.14 k	6.23 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	698.96 k	3.32 k shares	0.11	Common equity	Long	USA
Chubb Ltd.	697.39 k	2.73 k shares	0.11	Common equity	Long	Switzerland
AIA Group Ltd.	694.70 k	102.36 k shares	0.11	Common equity	Long	Hong Kong
Iberdrola SA	683.15 k	52.65 k shares	0.10	Common equity	Long	Spain
National Australia Bank Ltd.	683.04 k	28.26 k shares	0.10	Common equity	Long	Australia
Rio Tinto plc	675.08 k	10.27 k shares	0.10	Common equity	Long	UK
UPS United Parcel Service, Inc.	672.07 k	4.91 k shares	0.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	671.69 k	1.44 k shares	0.10	Common equity	Long	USA
Banco Santander SA	668.49 k	144.14 k shares	0.10	Common equity	Long	Spain
Hermes International SCA	662.34 k	289.00 shares	0.10	Common equity	Long	France
Safran SA	658.32 k	3.11 k shares	0.10	Common equity	Long	France
ADP Automatic Data Processing, Inc.	657.83 k	2.76 k shares	0.10	Common equity	Long	USA
U.S. Treasury Notes	652.66 k	801.30 k principal	0.10	Debt	Long	USA
DE Deere & Company	651.24 k	1.74 k shares	0.10	Common equity	Long	USA
U.S. Treasury Notes	643.30 k	704.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Notes	643.17 k	693.40 k principal	0.10	Debt	Long	USA
Tokio Marine Holdings, Inc.	638.79 k	17.11 k shares	0.10	Common equity	Long	Japan
Diageo plc	637.73 k	20.27 k shares	0.10	Common equity	Long	UK
Shin-Etsu Chemical Co. Ltd.	636.21 k	16.41 k shares	0.10	Common equity	Long	Japan
Cigna Holding Co	632.38 k	1.91 k shares	0.10	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	621.67 k	1.24 k shares	0.09	Common equity	Long	Germany
NKE NIKE, Inc.	614.79 k	8.16 k shares	0.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	611.70 k	3.47 k shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	611.13 k	3.14 k shares	0.09	Common equity	Long	USA
SNPS Synopsys, Inc.	611.13 k	1.03 k shares	0.09	Common equity	Long	USA