EQ/AB Dynamic Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.01 bn

Liabilities

$3.88 mm

Net assets

$1.00 bn

Number of holdings

1.33 k

Top 200 of 1331 Holdings

As of Mar 2026

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street SPDR S&P MidCap 400 ETF Trust	39.89 mm	64.68 k shares	3.98		Long	USA
NVDA NVIDIA Corporation	32.22 mm	184.75 k shares	3.22	Common equity	Long	USA
AAPL Apple Inc.	28.33 mm	111.62 k shares	2.83	Common equity	Long	USA
MSFT Microsoft Corporation	20.90 mm	56.46 k shares	2.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.47 mm	74.27 k shares	1.54	Common equity	Long	USA
U.S. Treasury Notes	13.52 mm	15.57 mm principal	1.35	Debt	Long	USA
GOOG Alphabet Inc.	12.73 mm	44.27 k shares	1.27	Common equity	Long	USA
U.S. Treasury Notes	12.16 mm	12.47 mm principal	1.21	Debt	Long	USA
Broadcom Pte. Ltd.	11.13 mm	35.98 k shares	1.11	Common equity	Long	USA
GOOG Alphabet Inc.	10.20 mm	35.56 k shares	1.02	Common equity	Long	USA
META Meta Platforms, Inc.	9.51 mm	16.63 k shares	0.95	Common equity	Long	USA
U.S. Treasury Bonds	8.26 mm	7.98 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	8.18 mm	8.08 mm principal	0.82	Debt	Long	USA
TSLA Tesla, Inc.	7.95 mm	21.38 k shares	0.79	Common equity	Long	USA
U.S. Treasury Notes	7.92 mm	8.05 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	7.42 mm	7.47 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	7.37 mm	7.42 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	7.08 mm	7.03 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	6.75 mm	6.57 mm principal	0.67	Debt	Long	USA
BRK-A Berkshire Hathaway Inc.	6.68 mm	13.94 k shares	0.67	Common equity	Long	USA
U.S. Treasury Notes	6.53 mm	6.50 mm principal	0.65	Debt	Long	USA
JPM JPMorgan Chase & Co.	6.03 mm	20.50 k shares	0.60	Common equity	Long	USA
ASML Holding NV	5.65 mm	4.27 k shares	0.56	Common equity	Long	Netherlands
U.S. Treasury Notes	5.61 mm	6.03 mm principal	0.56	Debt	Long	USA
LLY Eli Lilly and Company	5.54 mm	6.03 k shares	0.55	Common equity	Long	USA
U.S. Treasury Notes	5.42 mm	5.38 mm principal	0.54	Debt	Long	USA
XOM Exxon Mobil Corporation	5.39 mm	31.77 k shares	0.54	Common equity	Long	USA
U.S. Treasury Notes	5.34 mm	5.25 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	5.32 mm	5.43 mm principal	0.53	Debt	Long	USA
Tennessee Valley Authority	5.00 mm	5.00 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	4.95 mm	4.96 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	4.93 mm	4.80 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	4.90 mm	5.59 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	4.86 mm	4.84 mm principal	0.49	Debt	Long	USA
FNMA	4.77 mm	5.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	4.77 mm	5.13 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	4.72 mm	4.63 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	4.69 mm	4.75 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	4.59 mm	4.43 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	4.51 mm	4.59 mm principal	0.45	Debt	Long	USA
JNJ Johnson & Johnson	4.48 mm	18.32 k shares	0.45	Common equity	Long	USA
U.S. Treasury Notes	4.47 mm	4.69 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	4.27 mm	4.18 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	4.26 mm	4.66 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	4.21 mm	4.24 mm principal	0.42	Debt	Long	USA
WMT Walmart Inc.	4.15 mm	33.40 k shares	0.41	Common equity	Long	USA
U.S. Treasury Notes	4.09 mm	4.07 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	4.05 mm	4.05 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	4.04 mm	4.22 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	3.98 mm	4.25 mm principal	0.40	Debt	Long	USA
V Visa Inc.	3.86 mm	12.78 k shares	0.39	Common equity	Long	USA
U.S. Treasury Notes	3.78 mm	3.85 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	3.61 mm	3.66 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	3.59 mm	3.55 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	3.55 mm	3.47 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	3.54 mm	4.06 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	3.38 mm	3.41 mm principal	0.34	Debt	Long	USA
COST Costco Wholesale Corporation	3.36 mm	3.38 k shares	0.34	Common equity	Long	USA
AstraZeneca plc	3.33 mm	17.07 k shares	0.33	Common equity	Long	UK
Novartis AG (Registered)	3.18 mm	20.92 k shares	0.32	Common equity	Long	Switzerland
U.S. Treasury Notes	3.14 mm	3.26 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	3.14 mm	3.11 mm principal	0.31	Debt	Long	USA
MA Mastercard Incorporated	3.09 mm	6.19 k shares	0.31	Common equity	Long	USA
HSBC Holdings plc	3.09 mm	189.01 k shares	0.31	Common equity	Long	UK
NFLX Netflix, Inc.	3.09 mm	32.10 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	3.08 mm	3.12 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	3.08 mm	3.04 mm principal	0.31	Debt	Long	USA
Roche Holding AG	3.05 mm	7.73 k shares	0.30	Common equity	Long	Switzerland
U.S. Treasury Notes	3.02 mm	3.02 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	2.96 mm	2.97 mm principal	0.30	Debt	Long	USA
CVX Chevron Corporation	2.95 mm	14.25 k shares	0.29	Common equity	Long	USA
Shell plc	2.93 mm	62.72 k shares	0.29	Common equity	Long	UK
ABBV AbbVie Inc.	2.92 mm	13.44 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	2.90 mm	3.25 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	2.90 mm	2.84 mm principal	0.29	Debt	Long	USA
MU Micron Technology, Inc.	2.89 mm	8.56 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	2.83 mm	3.25 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	2.82 mm	2.83 mm principal	0.28	Debt	Long	USA
Nestle SA (Registered)	2.81 mm	28.35 k shares	0.28	Common equity	Long	Switzerland
U.S. Treasury Notes	2.76 mm	2.98 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	2.70 mm	2.75 mm principal	0.27	Debt	Long	USA
PG The Procter & Gamble Company	2.55 mm	17.67 k shares	0.25	Common equity	Long	USA
FHLMC	2.55 mm	2.28 mm principal	0.25	Debt	Long	USA
PLTR Palantir Technologies Inc.	2.54 mm	17.37 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.52 mm	12.40 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	2.51 mm	3.54 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	2.49 mm	7.57 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	2.46 mm	2.43 mm principal	0.25	Debt	Long	USA
BAC Bank of America Corporation	2.46 mm	50.45 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	2.34 mm	2.31 mm principal	0.23	Debt	Long	USA
CSCO Cisco Systems, Inc.	2.33 mm	30.04 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	2.33 mm	2.39 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.28 mm	2.32 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.28 mm	2.27 mm principal	0.23	Debt	Long	USA
MRK Merck & Co., Inc.	2.27 mm	18.87 k shares	0.23	Common equity	Long	USA
GE GE Aerospace	2.26 mm	7.97 k shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	2.24 mm	29.44 k shares	0.22	Common equity	Long	USA
Toyota Motor Corp.	2.16 mm	104.30 k shares	0.22	Common equity	Long	Japan
Commonwealth Bank of Australia	2.15 mm	18.42 k shares	0.21	Common equity	Long	Australia
Mitsubishi UFJ Financial Group, Inc.	2.10 mm	124.08 k shares	0.21	Common equity	Long	Japan
U.S. Treasury Notes	2.07 mm	2.34 mm principal	0.21	Debt	Long	USA
AMAT Applied Materials, Inc.	2.06 mm	6.04 k shares	0.21	Common equity	Long	USA
BHP Group Ltd.	2.04 mm	55.89 k shares	0.20	Common equity	Long	Australia
LRCX Lam Research Corporation	2.03 mm	9.49 k shares	0.20	Common equity	Long	USA
TotalEnergies SE	2.02 mm	21.86 k shares	0.20	Common equity	Long	France
Siemens AG (Registered)	1.98 mm	8.36 k shares	0.20	Common equity	Long	Germany
U.S. Treasury Notes	1.98 mm	1.98 mm principal	0.20	Debt	Long	USA
RTX RTX Corporation	1.97 mm	10.21 k shares	0.20	Common equity	Long	USA
PM Philip Morris International Inc.	1.96 mm	11.84 k shares	0.20	Common equity	Long	USA
SAP SE	1.94 mm	11.49 k shares	0.19	Common equity	Long	Germany
U.S. Treasury Notes	1.94 mm	1.98 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.93 mm	2.28 k shares	0.19	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.93 mm	1.93 mm shares	0.19	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	1.90 mm	12.89 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	1.90 mm	2.19 mm principal	0.19	Debt	Long	USA
WFC Wells Fargo & Company	1.87 mm	23.51 k shares	0.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.86 mm	6.89 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	1.83 mm	1.81 mm principal	0.18	Debt	Long	USA
Banco Santander SA	1.83 mm	161.66 k shares	0.18	Common equity	Long	Spain
U.S. Treasury Notes	1.82 mm	1.75 mm principal	0.18	Debt	Long	USA
FNMA	1.81 mm	1.60 mm principal	0.18	Debt	Long	USA
GEV GE Vernova Inc.	1.79 mm	2.05 k shares	0.18	Common equity	Long	USA
Linde plc	1.76 mm	3.55 k shares	0.18	Common equity	Long	Ireland
Allianz SE (Registered)	1.73 mm	4.19 k shares	0.17	Common equity	Long	Germany
IBM International Business Machines Corporation	1.72 mm	7.11 k shares	0.17	Common equity	Long	USA
MCD McDonald's Corporation	1.68 mm	5.42 k shares	0.17	Common equity	Long	USA
Schneider Electric SE	1.66 mm	6.03 k shares	0.17	Common equity	Long	France
Iberdrola SA	1.63 mm	70.81 k shares	0.16	Common equity	Long	Spain
PEP PepsiCo, Inc.	1.61 mm	10.39 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	1.61 mm	32.06 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	1.58 mm	35.70 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	1.54 mm	53.23 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	1.53 mm	1.59 mm principal	0.15	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.52 mm	2.74 k shares	0.15	Common equity	Long	France
C Citigroup Inc.	1.51 mm	13.29 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	1.51 mm	9.15 k shares	0.15	Common equity	Long	USA
Deutsche Telekom AG (Registered)	1.49 mm	40.49 k shares	0.15	Common equity	Long	Germany
U.S. Treasury Notes	1.48 mm	1.48 mm principal	0.15	Debt	Long	USA
Hitachi Ltd.	1.47 mm	50.41 k shares	0.15	Common equity	Long	Japan
NEE NextEra Energy, Inc.	1.47 mm	15.83 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	1.47 mm	997.00 shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	1.44 mm	4.09 k shares	0.14	Common equity	Long	USA
Rolls-Royce Holdings plc	1.41 mm	92.42 k shares	0.14	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	1.40 mm	2.86 k shares	0.14	Common equity	Long	USA
Siemens Energy AG	1.40 mm	8.53 k shares	0.14	Common equity	Long	Germany
Sony Group Corp.	1.40 mm	67.74 k shares	0.14	Common equity	Long	Japan
British American Tobacco plc	1.40 mm	23.97 k shares	0.14	Common equity	Long	UK
ABB Ltd. (Registered)	1.39 mm	17.13 k shares	0.14	Common equity	Long	Switzerland
Banco Bilbao Vizcaya Argentaria SA	1.37 mm	62.83 k shares	0.14	Common equity	Long	Spain
BP plc	1.37 mm	173.30 k shares	0.14	Common equity	Long	UK
UBS Group AG (Registered)	1.36 mm	34.95 k shares	0.14	Common equity	Long	Switzerland
ABT Abbott Laboratories	1.36 mm	13.22 k shares	0.14	Common equity	Long	USA
Unilever plc	1.36 mm	24.18 k shares	0.14	Common equity	Long	UK
TJX The TJX Companies, Inc.	1.35 mm	8.44 k shares	0.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.34 mm	6.90 k shares	0.13	Common equity	Long	USA
CRM Salesforce, Inc.	1.33 mm	7.12 k shares	0.13	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	1.33 mm	40.33 k shares	0.13	Common equity	Long	Japan
FHLB	1.32 mm	1.29 mm principal	0.13	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.31 mm	9.43 k shares	0.13	Common equity	Long	USA
Air Liquide SA	1.31 mm	6.38 k shares	0.13	Common equity	Long	France
Novo Nordisk A/S, Class B	1.31 mm	35.45 k shares	0.13	Common equity	Long	Denmark
AIA Group Ltd.	1.30 mm	115.62 k shares	0.13	Common equity	Long	Hong Kong
Walt Disney Co	1.30 mm	13.47 k shares	0.13	Common equity	Long	USA
FNMA	1.29 mm	1.30 mm principal	0.13	Debt	Long	USA
Safran SA	1.28 mm	3.91 k shares	0.13	Common equity	Long	France
ISRG Intuitive Surgical, Inc.	1.24 mm	2.70 k shares	0.12	Common equity	Long	USA
AXP American Express Company	1.23 mm	4.07 k shares	0.12	Common equity	Long	USA
GSK plc	1.23 mm	44.86 k shares	0.12	Common equity	Long	UK
COP ConocoPhillips	1.23 mm	9.32 k shares	0.12	Common equity	Long	USA
Airbus SE	1.23 mm	6.54 k shares	0.12	Common equity	Long	Netherlands
Mitsubishi Corp.	1.22 mm	35.44 k shares	0.12	Common equity	Long	Japan
Tokyo Electron Ltd.	1.22 mm	4.97 k shares	0.12	Common equity	Long	Japan
PFE Pfizer Inc.	1.21 mm	43.23 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.19 mm	12.70 k shares	0.12	Common equity	Long	USA
BA The Boeing Company	1.19 mm	5.97 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	1.18 mm	3.72 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	1.18 mm	9.33 k shares	0.12	Common equity	Long	USA
Sanofi SA	1.17 mm	12.08 k shares	0.12	Common equity	Long	France
Rio Tinto plc	1.16 mm	12.43 k shares	0.12	Common equity	Long	UK
Zurich Insurance Group AG	1.15 mm	1.61 k shares	0.11	Common equity	Long	Switzerland
Advantest Corp.	1.15 mm	8.47 k shares	0.11	Common equity	Long	Japan
UBER Uber Technologies, Inc.	1.13 mm	15.65 k shares	0.11	Common equity	Long	USA
FHLMC	1.12 mm	1.00 mm principal	0.11	Debt	Long	USA
UniCredit SpA	1.11 mm	15.43 k shares	0.11	Common equity	Long	Italy
UNP Union Pacific Corporation	1.09 mm	4.51 k shares	0.11	Common equity	Long	USA
Mizuho Financial Group, Inc.	1.09 mm	27.41 k shares	0.11	Common equity	Long	Japan
HON Honeywell International Inc.	1.09 mm	4.83 k shares	0.11	Common equity	Long	USA
L'Oreal SA	1.08 mm	2.64 k shares	0.11	Common equity	Long	France
DE Deere & Company	1.08 mm	1.92 k shares	0.11	Common equity	Long	USA
Eaton Corp. plc	1.06 mm	2.95 k shares	0.11	Common equity	Long	Ireland
BlackRock, Inc.	1.05 mm	1.10 k shares	0.11	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	1.05 mm	5.92 k shares	0.11	Common equity	Long	Switzerland
BNP Paribas SA	1.05 mm	11.06 k shares	0.11	Common equity	Long	France
WELL Welltower Inc.	1.05 mm	5.31 k shares	0.10	Common equity	Long	USA
Mitsui & Co. Ltd.	1.05 mm	27.20 k shares	0.10	Common equity	Long	Japan
QCOM QUALCOMM Incorporated	1.04 mm	8.11 k shares	0.10	Common equity	Long	USA
DBS Group Holdings Ltd.	1.04 mm	23.43 k shares	0.10	Common equity	Long	Singapore
Westpac Banking Corp.	1.03 mm	37.65 k shares	0.10	Common equity	Long	Australia
BKNG Booking Holdings Inc.	1.03 mm	245.00 shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.01 mm	4.26 k shares	0.10	Common equity	Long	USA