EQ/AB Dynamic Moderate Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.73 bn

Liabilities

$27.43 mm

Net assets

$1.70 bn

Number of holdings

1.36 k

Top 200 of 1357 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S&P MidCap 400 ETF Trust	73.02 mm	128.19 k shares	4.30		Long	USA
U.S. Treasury Notes	43.71 mm	45.23 mm principal	2.57	Debt	Long	USA
AAPL Apple Inc.	42.31 mm	181.60 k shares	2.49	Common equity	Long	USA
MSFT Microsoft Corporation	38.20 mm	88.78 k shares	2.25	Common equity	Long	USA
NVDA NVIDIA Corporation	35.68 mm	293.83 k shares	2.10	Common equity	Long	USA
U.S. Treasury Notes	25.53 mm	26.34 mm principal	1.50	Debt	Long	USA
U.S. Treasury Bonds	24.94 mm	23.44 mm principal	1.47	Debt	Long	USA
U.S. Treasury Notes	24.75 mm	24.66 mm principal	1.46	Debt	Long	USA
U.S. Treasury Notes	23.47 mm	24.43 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	23.43 mm	24.31 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	23.41 mm	24.59 mm principal	1.38	Debt	Long	USA
AMZN Amazon.com, Inc.	20.79 mm	111.57 k shares	1.22	Common equity	Long	USA
U.S. Treasury Bonds	20.12 mm	18.71 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	18.56 mm	21.87 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	18.55 mm	18.60 mm principal	1.09	Debt	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	16.29 mm	16.29 mm principal	0.96	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	14.94 mm	26.10 k shares	0.88	Common equity	Long	USA
U.S. Treasury Notes	13.47 mm	14.74 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	12.71 mm	15.09 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	12.56 mm	12.94 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	12.49 mm	12.89 mm principal	0.74	Debt	Long	USA
FNMA	11.80 mm	10.00 mm principal	0.69	Debt	Long	USA
GOOG Alphabet Inc.	11.61 mm	69.98 k shares	0.68	Common equity	Long	USA
U.S. Treasury Notes	11.57 mm	13.14 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	10.79 mm	11.42 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	10.57 mm	11.98 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	10.17 mm	9.64 mm principal	0.60	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	10.07 mm	21.88 k shares	0.59	Common equity	Long	USA
U.S. Treasury Notes	10.03 mm	9.97 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	9.99 mm	9.86 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	9.92 mm	9.51 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	9.90 mm	9.81 mm principal	0.58	Debt	Long	USA
GOOG Alphabet Inc.	9.59 mm	57.37 k shares	0.56	Common equity	Long	USA
Broadcom Pte. Ltd.	9.59 mm	55.60 k shares	0.56	Common equity	Long	USA
U.S. Treasury Notes	9.43 mm	9.18 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	9.41 mm	9.00 mm principal	0.55	Debt	Long	USA
U.S. Treasury Bonds	8.99 mm	8.71 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	8.72 mm	8.94 mm principal	0.51	Debt	Long	USA
TSLA Tesla, Inc.	8.67 mm	33.14 k shares	0.51	Common equity	Long	USA
U.S. Treasury Bills	8.55 mm	8.56 mm principal	0.50	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	8.35 mm	9.42 k shares	0.49	Common equity	Long	USA
U.S. Treasury Notes	8.30 mm	8.12 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	8.25 mm	9.65 mm principal	0.49	Debt	Long	USA
FNMA	8.11 mm	8.40 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	8.07 mm	8.36 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	7.79 mm	8.20 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	7.77 mm	7.65 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	7.51 mm	8.04 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	7.48 mm	7.42 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	7.40 mm	7.19 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	7.20 mm	7.19 mm principal	0.42	Debt	Long	USA
JPM JPMorgan Chase & Co.	7.17 mm	33.98 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	7.13 mm	7.34 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	7.07 mm	6.86 mm principal	0.42	Debt	Long	USA
Novo Nordisk A/S, Class B	7.06 mm	60.13 k shares	0.42	Common equity	Long	Denmark
U.S. Treasury Notes	7.03 mm	6.76 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	6.94 mm	6.75 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	6.83 mm	7.10 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.81 mm	7.18 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.58 mm	6.85 mm principal	0.39	Debt	Long	USA
UNH UnitedHealth Group Incorporated	6.45 mm	11.03 k shares	0.38	Common equity	Long	USA
U.S. Treasury Notes	6.45 mm	6.81 mm principal	0.38	Debt	Long	USA
FHLMC	6.41 mm	5.52 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	6.27 mm	6.58 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	6.25 mm	6.02 mm principal	0.37	Debt	Long	USA
XOM Exxon Mobil Corporation	6.22 mm	53.07 k shares	0.37	Common equity	Long	USA
ASML Holding NV	6.19 mm	7.46 k shares	0.36	Common equity	Long	Netherlands
U.S. Treasury Notes	6.08 mm	5.91 mm principal	0.36	Debt	Long	USA
FHLB	5.86 mm	5.94 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	5.80 mm	5.96 mm principal	0.34	Debt	Long	USA
V Visa Inc.	5.49 mm	19.95 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	5.30 mm	5.40 mm principal	0.31	Debt	Long	USA
Nestle SA (Registered)	4.91 mm	48.92 k shares	0.29	Common equity	Long	Switzerland
PG The Procter & Gamble Company	4.87 mm	28.12 k shares	0.29	Common equity	Long	USA
MA Mastercard Incorporated	4.87 mm	9.85 k shares	0.29	Common equity	Long	USA
HD The Home Depot, Inc.	4.80 mm	11.84 k shares	0.28	Common equity	Long	USA
COST Costco Wholesale Corporation	4.69 mm	5.30 k shares	0.28	Common equity	Long	USA
U.S. Treasury Notes	4.68 mm	4.89 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	4.61 mm	4.82 mm principal	0.27	Debt	Long	USA
JNJ Johnson & Johnson	4.60 mm	28.37 k shares	0.27	Common equity	Long	USA
AstraZeneca plc	4.48 mm	28.94 k shares	0.26	Common equity	Long	UK
U.S. Treasury Notes	4.45 mm	4.39 mm principal	0.26	Debt	Long	USA
SAP SE	4.44 mm	19.50 k shares	0.26	Common equity	Long	Germany
U.S. Treasury Notes	4.36 mm	4.86 mm principal	0.26	Debt	Long	USA
Novartis AG (Registered)	4.22 mm	36.80 k shares	0.25	Common equity	Long	Switzerland
Roche Holding AG	4.19 mm	13.12 k shares	0.25	Common equity	Long	Switzerland
WMT Walmart Inc.	4.19 mm	51.88 k shares	0.25	Common equity	Long	USA
ABBV AbbVie Inc.	4.17 mm	21.10 k shares	0.25	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	3.94 mm	5.14 k shares	0.23	Common equity	Long	France
Shell plc	3.81 mm	117.65 k shares	0.22	Common equity	Long	UK
NFLX Netflix, Inc.	3.64 mm	5.13 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	3.59 mm	3.79 mm principal	0.21	Debt	Long	USA
MRK Merck & Co., Inc.	3.44 mm	30.28 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	3.43 mm	3.50 mm principal	0.20	Debt	Long	USA
Toyota Motor Corp.	3.39 mm	191.68 k shares	0.20	Common equity	Long	Japan
U.S. Treasury Notes	3.34 mm	3.41 mm principal	0.20	Debt	Long	USA
KO The Coca-Cola Company	3.33 mm	46.33 k shares	0.20	Common equity	Long	USA
U.S. Treasury Bills	3.31 mm	3.36 mm principal	0.19	Short-term investment vehicle	Long	USA
FHLB	3.26 mm	3.13 mm principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	3.25 mm	19.09 k shares	0.19	Common equity	Long	USA
FHLMC	3.23 mm	2.76 mm principal	0.19	Debt	Long	USA
BAC Bank of America Corporation	3.20 mm	80.63 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	3.17 mm	3.33 mm principal	0.19	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	3.17 mm	19.33 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	3.17 mm	11.57 k shares	0.19	Common equity	Long	USA
HSBC Holdings plc	3.09 mm	345.74 k shares	0.18	Common equity	Long	UK
Russell 2000 E-Mini Index	3.06 mm	640.00 contracts	0.18	Equity derivative	N/A	USA
Unilever plc	3.01 mm	46.58 k shares	0.18	Common equity	Long	UK
BHP Group Ltd.	3.01 mm	94.69 k shares	0.18	Common equity	Long	Australia
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL	3.00 mm	3.00 mm principal	0.18	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	2.99 mm	20.32 k shares	0.18	Common equity	Long	USA
Commonwealth Bank of Australia	2.92 mm	31.25 k shares	0.17	Common equity	Long	Australia
Siemens AG (Registered)	2.86 mm	14.19 k shares	0.17	Common equity	Long	Germany
TMO Thermo Fisher Scientific Inc.	2.82 mm	4.56 k shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	2.79 mm	16.41 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	2.77 mm	3.25 mm principal	0.16	Debt	Long	USA
ADBE Adobe Inc.	2.74 mm	5.30 k shares	0.16	Common equity	Long	USA
Linde plc	2.74 mm	5.74 k shares	0.16	Common equity	Long	Ireland
Schneider Electric SE	2.68 mm	10.21 k shares	0.16	Common equity	Long	France
Accenture plc, Class A	2.64 mm	7.48 k shares	0.16	Common equity	Long	Ireland
TotalEnergies SE	2.62 mm	40.29 k shares	0.15	Common equity	Long	France
MCD McDonald's Corporation	2.61 mm	8.57 k shares	0.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.56 mm	48.12 k shares	0.15	Common equity	Long	USA
GE General Electric Company	2.44 mm	12.95 k shares	0.14	Common equity	Long	USA
Sanofi SA	2.44 mm	21.28 k shares	0.14	Common equity	Long	France
IBM International Business Machines Corporation	2.43 mm	11.00 k shares	0.14	Common equity	Long	USA
Allianz SE (Registered)	2.40 mm	7.31 k shares	0.14	Common equity	Long	Germany
ABT Abbott Laboratories	2.37 mm	20.78 k shares	0.14	Common equity	Long	USA
WFC Wells Fargo & Company	2.30 mm	40.66 k shares	0.14	Common equity	Long	USA
Hitachi Ltd.	2.28 mm	86.55 k shares	0.13	Common equity	Long	Japan
CAT Caterpillar Inc.	2.27 mm	5.79 k shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.26 mm	13.31 k shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc.	2.26 mm	50.28 k shares	0.13	Common equity	Long	USA
PM Philip Morris International Inc.	2.25 mm	18.57 k shares	0.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.25 mm	10.91 k shares	0.13	Common equity	Long	USA
Sony Group Corp.	2.25 mm	116.34 k shares	0.13	Common equity	Long	Japan
NOW ServiceNow, Inc.	2.20 mm	2.46 k shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	2.13 mm	7.68 k shares	0.13	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	2.10 mm	207.35 k shares	0.12	Common equity	Long	Japan
Walt Disney Co	2.08 mm	21.66 k shares	0.12	Common equity	Long	USA
Air Liquide SA	2.08 mm	10.79 k shares	0.12	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	2.08 mm	4.24 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.07 mm	24.54 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	2.07 mm	3.34 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	2.07 mm	6.42 k shares	0.12	Common equity	Long	USA
L'Oreal SA	2.01 mm	4.49 k shares	0.12	Common equity	Long	France
AMAT Applied Materials, Inc.	2.00 mm	9.89 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	1.98 mm	3.83 k shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	1.96 mm	67.68 k shares	0.12	Common equity	Long	USA
CMCSA Comcast Corporation	1.93 mm	46.14 k shares	0.11	Common equity	Long	USA
RTX RTX Corporation	1.93 mm	15.89 k shares	0.11	Common equity	Long	USA
Deutsche Telekom AG (Registered)	1.91 mm	65.17 k shares	0.11	Common equity	Long	Germany
UBS Group AG (Registered)	1.89 mm	61.40 k shares	0.11	Common equity	Long	Switzerland
UBER Uber Technologies, Inc.	1.89 mm	25.09 k shares	0.11	Common equity	Long	USA
T AT&T Inc.	1.88 mm	85.64 k shares	0.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.87 mm	3.77 k shares	0.11	Common equity	Long	USA
AIA Group Ltd.	1.86 mm	208.14 k shares	0.11	Common equity	Long	Hong Kong
LOW Lowe's Companies, Inc.	1.84 mm	6.81 k shares	0.11	Common equity	Long	USA
AXP American Express Company	1.82 mm	6.71 k shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	1.79 mm	7.28 k shares	0.11	Common equity	Long	USA
CSL Ltd.	1.79 mm	9.02 k shares	0.11	Common equity	Long	Australia
PGR The Progressive Corporation	1.78 mm	7.00 k shares	0.10	Common equity	Long	USA
Iberdrola SA	1.76 mm	114.05 k shares	0.10	Common equity	Long	Spain
Keyence Corp.	1.75 mm	3.68 k shares	0.10	Common equity	Long	Japan
ABB Ltd. (Registered)	1.71 mm	29.53 k shares	0.10	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	1.68 mm	400.00 shares	0.10	Common equity	Long	USA
Recruit Holdings Co. Ltd.	1.68 mm	27.70 k shares	0.10	Common equity	Long	Japan
Zurich Insurance Group AG	1.65 mm	2.73 k shares	0.10	Common equity	Long	Switzerland
RELX plc	1.64 mm	34.87 k shares	0.10	Common equity	Long	UK
Airbus SE	1.62 mm	11.10 k shares	0.10	Common equity	Long	Netherlands
BP plc	1.62 mm	308.68 k shares	0.10	Common equity	Long	UK
HON Honeywell International Inc.	1.61 mm	7.78 k shares	0.09	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	1.59 mm	10.04 k shares	0.09	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	1.59 mm	13.50 k shares	0.09	Common equity	Long	USA
BLK BlackRock, Inc.	1.58 mm	1.66 k shares	0.09	Common equity	Long	USA
Eaton Corp. plc	1.58 mm	4.76 k shares	0.09	Common equity	Long	Ireland
GSK plc	1.57 mm	77.40 k shares	0.09	Common equity	Long	UK
MS Morgan Stanley	1.55 mm	14.88 k shares	0.09	Common equity	Long	USA
Safran SA	1.50 mm	6.38 k shares	0.09	Common equity	Long	France
U.S. Treasury Notes	1.49 mm	1.47 mm principal	0.09	Debt	Long	USA
National Australia Bank Ltd.	1.49 mm	57.76 k shares	0.09	Common equity	Long	Australia
Rio Tinto plc	1.49 mm	21.05 k shares	0.09	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	1.48 mm	70.02 k shares	0.09	Common equity	Long	Japan
Banco Santander SA	1.48 mm	289.32 k shares	0.09	Common equity	Long	Spain
LMT Lockheed Martin Corporation	1.48 mm	2.53 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	1.48 mm	4.10 k shares	0.09	Common equity	Long	USA
U.S. Treasury Notes	1.48 mm	1.41 mm principal	0.09	Debt	Long	USA
BSX Boston Scientific Corporation	1.47 mm	17.59 k shares	0.09	Common equity	Long	USA
Diageo plc	1.47 mm	42.31 k shares	0.09	Common equity	Long	UK
Tokyo Electron Ltd.	1.47 mm	8.34 k shares	0.09	Common equity	Long	Japan
COP ConocoPhillips	1.46 mm	13.87 k shares	0.09	Common equity	Long	USA
Hermes International SCA	1.45 mm	591.00 shares	0.09	Common equity	Long	France
ELV Elevance Health Inc.	1.44 mm	2.77 k shares	0.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.43 mm	3.08 k shares	0.08	Common equity	Long	USA
C Citigroup Inc.	1.43 mm	22.79 k shares	0.08	Common equity	Long	USA
Westpac Banking Corp.	1.42 mm	64.65 k shares	0.08	Common equity	Long	Australia
Shin-Etsu Chemical Co. Ltd.	1.40 mm	33.60 k shares	0.08	Common equity	Long	Japan
PLD Prologis, Inc.	1.40 mm	11.06 k shares	0.08	Common equity	Long	USA
Medtronic plc	1.38 mm	15.32 k shares	0.08	Common equity	Long	Ireland