EQ/AB Dynamic Aggressive Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$740.80 mm

Liabilities

$12.68 mm

Net assets

$728.12 mm

Number of holdings

1.35 k

Top 200 of 1346 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	58.14 mm	58.10 mm shares	7.98	Short-term investment vehicle	Long	USA
SPDR S&P MidCap 400 ETF Trust	34.04 mm	59.75 k shares	4.67		Long	USA
AAPL Apple Inc.	23.77 mm	102.00 k shares	3.26	Common equity	Long	USA
U.S. Treasury Notes	22.28 mm	21.95 mm principal	3.06	Debt	Long	USA
MSFT Microsoft Corporation	21.46 mm	49.87 k shares	2.95	Common equity	Long	USA
NVDA NVIDIA Corporation	20.04 mm	165.04 k shares	2.75	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.68 mm	62.67 k shares	1.60	Common equity	Long	USA
U.S. Treasury Notes	9.02 mm	8.77 mm principal	1.24	Debt	Long	USA
META Meta Platforms, Inc.	8.39 mm	14.66 k shares	1.15	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	8.09 mm	8.09 mm principal	1.11	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	7.48 mm	7.28 mm principal	1.03	Debt	Long	USA
GOOG Alphabet Inc.	6.52 mm	39.31 k shares	0.90	Common equity	Long	USA
U.S. Treasury Notes	6.35 mm	6.71 mm principal	0.87	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	5.66 mm	12.29 k shares	0.78	Common equity	Long	USA
U.S. Treasury Notes	5.52 mm	5.29 mm principal	0.76	Debt	Long	USA
GOOG Alphabet Inc.	5.39 mm	32.22 k shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	5.39 mm	31.23 k shares	0.74	Common equity	Long	USA
U.S. Treasury Notes	5.33 mm	5.53 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	5.29 mm	5.50 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	5.24 mm	5.04 mm principal	0.72	Debt	Long	USA
TSLA Tesla, Inc.	4.87 mm	18.61 k shares	0.67	Common equity	Long	USA
U.S. Treasury Notes	4.71 mm	4.50 mm principal	0.65	Debt	Long	USA
LLY Eli Lilly and Company	4.69 mm	5.29 k shares	0.64	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.02 mm	19.09 k shares	0.55	Common equity	Long	USA
U.S. Treasury Notes	4.01 mm	3.95 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	3.78 mm	3.91 mm principal	0.52	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.62 mm	6.20 k shares	0.50	Common equity	Long	USA
U.S. Treasury Notes	3.60 mm	3.57 mm principal	0.49	Debt	Long	USA
XOM Exxon Mobil Corporation	3.49 mm	29.81 k shares	0.48	Common equity	Long	USA
Novo Nordisk A/S, Class B	3.49 mm	29.68 k shares	0.48	Common equity	Long	Denmark
U.S. Treasury Notes	3.13 mm	3.26 mm principal	0.43	Debt	Long	USA
V Visa Inc.	3.08 mm	11.21 k shares	0.42	Common equity	Long	USA
ASML Holding NV	3.06 mm	3.68 k shares	0.42	Common equity	Long	Netherlands
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.41	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	2.74 mm	15.79 k shares	0.38	Common equity	Long	USA
MA Mastercard Incorporated	2.73 mm	5.54 k shares	0.38	Common equity	Long	USA
HD The Home Depot, Inc.	2.70 mm	6.65 k shares	0.37	Common equity	Long	USA
COST Costco Wholesale Corporation	2.64 mm	2.97 k shares	0.36	Common equity	Long	USA
JNJ Johnson & Johnson	2.62 mm	16.15 k shares	0.36	Common equity	Long	USA
Nestle SA (Registered)	2.42 mm	24.15 k shares	0.33	Common equity	Long	Switzerland
WMT Walmart Inc.	2.35 mm	29.14 k shares	0.32	Common equity	Long	USA
ABBV AbbVie Inc.	2.34 mm	11.85 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	2.31 mm	2.61 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	2.22 mm	2.29 mm principal	0.30	Debt	Long	USA
AstraZeneca plc	2.21 mm	14.29 k shares	0.30	Common equity	Long	UK
U.S. Treasury Notes	2.20 mm	2.24 mm principal	0.30	Debt	Long	USA
SAP SE	2.19 mm	9.62 k shares	0.30	Common equity	Long	Germany
U.S. Treasury Notes	2.10 mm	2.30 mm principal	0.29	Debt	Long	USA
Novartis AG (Registered)	2.09 mm	18.17 k shares	0.29	Common equity	Long	Switzerland
U.S. Treasury Notes	2.08 mm	2.17 mm principal	0.29	Debt	Long	USA
Roche Holding AG	2.07 mm	6.48 k shares	0.28	Common equity	Long	Switzerland
NFLX Netflix, Inc.	2.04 mm	2.88 k shares	0.28	Common equity	Long	USA
U.S. Treasury Bonds	2.04 mm	1.90 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	1.98 mm	2.04 mm principal	0.27	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.94 mm	2.54 k shares	0.27	Common equity	Long	France
MRK Merck & Co., Inc.	1.93 mm	17.01 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	1.90 mm	1.96 mm principal	0.26	Debt	Long	USA
Shell plc	1.88 mm	58.08 k shares	0.26	Common equity	Long	UK
KO The Coca-Cola Company	1.87 mm	26.02 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	1.84 mm	1.84 mm principal	0.25	Debt	Long	USA
ORCL Oracle Corporation	1.83 mm	10.72 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	1.81 mm	1.71 mm principal	0.25	Debt	Long	USA
BAC Bank of America Corporation	1.80 mm	45.29 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.78 mm	10.86 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	1.78 mm	6.50 k shares	0.24	Common equity	Long	USA
U.S. Treasury Bonds	1.76 mm	1.65 mm principal	0.24	Debt	Long	USA
CVX Chevron Corporation	1.68 mm	11.41 k shares	0.23	Common equity	Long	USA
Toyota Motor Corp.	1.67 mm	94.59 k shares	0.23	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	1.59 mm	2.56 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	1.57 mm	1.53 mm principal	0.22	Debt	Long	USA
PEP PepsiCo, Inc.	1.57 mm	9.22 k shares	0.22	Common equity	Long	USA
ADBE Adobe Inc.	1.54 mm	2.98 k shares	0.21	Common equity	Long	USA
Linde plc	1.54 mm	3.23 k shares	0.21	Common equity	Long	Ireland
U.S. Treasury Notes	1.53 mm	1.53 mm principal	0.21	Debt	Long	USA
HSBC Holdings plc	1.53 mm	170.67 k shares	0.21	Common equity	Long	UK
Unilever plc	1.49 mm	22.99 k shares	0.20	Common equity	Long	UK
Accenture plc, Class A	1.49 mm	4.20 k shares	0.20	Common equity	Long	Ireland
BHP Group Ltd.	1.49 mm	46.74 k shares	0.20	Common equity	Long	Australia
Russell 2000 E-Mini Index	1.48 mm	310.00 contracts	0.20	Equity derivative	N/A	USA
MCD McDonald's Corporation	1.47 mm	4.81 k shares	0.20	Common equity	Long	USA
Commonwealth Bank of Australia	1.44 mm	15.42 k shares	0.20	Common equity	Long	Australia
CSCO Cisco Systems, Inc.	1.44 mm	27.03 k shares	0.20	Common equity	Long	USA
Siemens AG (Registered)	1.41 mm	7.00 k shares	0.19	Common equity	Long	Germany
U.S. Treasury Notes	1.39 mm	1.64 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	1.39 mm	1.38 mm principal	0.19	Debt	Long	USA
GE General Electric Company	1.37 mm	7.27 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	1.37 mm	6.18 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	1.33 mm	11.67 k shares	0.18	Common equity	Long	USA
Schneider Electric SE	1.32 mm	5.04 k shares	0.18	Common equity	Long	France
TotalEnergies SE	1.30 mm	19.89 k shares	0.18	Common equity	Long	France
WFC Wells Fargo & Company	1.29 mm	22.84 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	1.27 mm	3.25 k shares	0.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.27 mm	7.47 k shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	1.27 mm	28.24 k shares	0.17	Common equity	Long	USA
PM Philip Morris International Inc.	1.27 mm	10.43 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.27 mm	6.13 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	1.24 mm	1.38 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	1.23 mm	1.46 mm principal	0.17	Debt	Long	USA
Sanofi SA	1.20 mm	10.50 k shares	0.17	Common equity	Long	France
DHR Danaher Corporation	1.20 mm	4.31 k shares	0.16	Common equity	Long	USA
Allianz SE (Registered)	1.19 mm	3.61 k shares	0.16	Common equity	Long	Germany
Walt Disney Co	1.17 mm	12.17 k shares	0.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.17 mm	2.38 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	1.17 mm	1.16 mm principal	0.16	Debt	Long	USA
NEE NextEra Energy, Inc.	1.17 mm	13.78 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc.	1.16 mm	1.88 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	1.16 mm	3.61 k shares	0.16	Common equity	Long	USA
Hitachi Ltd.	1.12 mm	42.73 k shares	0.15	Common equity	Long	Japan
AMAT Applied Materials, Inc.	1.12 mm	5.56 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	1.12 mm	1.18 mm principal	0.15	Debt	Long	USA
SPGI S&P Global Inc.	1.11 mm	2.15 k shares	0.15	Common equity	Long	USA
Sony Group Corp.	1.11 mm	57.37 k shares	0.15	Common equity	Long	Japan
PFE Pfizer Inc.	1.10 mm	38.02 k shares	0.15	Common equity	Long	USA
CMCSA Comcast Corporation	1.08 mm	25.92 k shares	0.15	Common equity	Long	USA
RTX RTX Corporation	1.08 mm	8.92 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	1.08 mm	1.07 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.06 mm	1.21 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.06 mm	1.24 mm principal	0.15	Debt	Long	USA
UBER Uber Technologies, Inc.	1.06 mm	14.10 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	1.06 mm	48.10 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	1.06 mm	1.04 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.05 mm	2.12 k shares	0.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.04 mm	3.82 k shares	0.14	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	1.03 mm	102.34 k shares	0.14	Common equity	Long	Japan
Air Liquide SA	1.03 mm	5.33 k shares	0.14	Common equity	Long	France
AXP American Express Company	1.02 mm	3.77 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	1.01 mm	1.04 mm principal	0.14	Debt	Long	USA
UNP Union Pacific Corporation	1.01 mm	4.09 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	1.00 mm	1.18 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.00 mm	994.20 k principal	0.14	Debt	Long	USA
PGR The Progressive Corporation	997.02 k	3.93 k shares	0.14	Common equity	Long	USA
L'Oreal SA	992.65 k	2.22 k shares	0.14	Common equity	Long	France
BKNG Booking Holdings Inc.	947.73 k	225.00 shares	0.13	Common equity	Long	USA
Deutsche Telekom AG (Registered)	944.94 k	32.17 k shares	0.13	Common equity	Long	Germany
U.S. Treasury Notes	943.87 k	990.60 k principal	0.13	Debt	Long	USA
UBS Group AG (Registered)	933.28 k	30.31 k shares	0.13	Common equity	Long	Switzerland
S&P 500 E-Mini Index	930.10 k	123.00 contracts	0.13	Equity derivative	N/A	USA
AIA Group Ltd.	920.65 k	102.76 k shares	0.13	Common equity	Long	Hong Kong
U.S. Treasury Notes	911.77 k	887.10 k principal	0.13	Debt	Long	USA
HON Honeywell International Inc.	903.12 k	4.37 k shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	891.19 k	7.58 k shares	0.12	Common equity	Long	USA
BLK BlackRock, Inc.	886.84 k	934.00 shares	0.12	Common equity	Long	USA
Eaton Corp. plc	885.28 k	2.67 k shares	0.12	Common equity	Long	Ireland
U.S. Treasury Bonds	884.06 k	857.10 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	882.56 k	945.40 k principal	0.12	Debt	Long	USA
CSL Ltd.	881.34 k	4.45 k shares	0.12	Common equity	Long	Australia
U.S. Treasury Notes	877.86 k	845.40 k principal	0.12	Debt	Long	USA
MS Morgan Stanley	871.24 k	8.36 k shares	0.12	Common equity	Long	USA
Iberdrola SA	870.10 k	56.28 k shares	0.12	Common equity	Long	Spain
U.S. Treasury Notes	859.47 k	881.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	850.84 k	826.00 k principal	0.12	Debt	Long	USA
U.S. Treasury Notes	847.05 k	846.00 k principal	0.12	Debt	Long	USA
ABB Ltd. (Registered)	843.48 k	14.57 k shares	0.12	Common equity	Long	Switzerland
Keyence Corp.	843.29 k	1.77 k shares	0.12	Common equity	Long	Japan
LMT Lockheed Martin Corporation	831.83 k	1.42 k shares	0.11	Common equity	Long	USA
Recruit Holdings Co. Ltd.	831.28 k	13.73 k shares	0.11	Common equity	Long	Japan
SYK Stryker Corporation	830.90 k	2.30 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	827.94 k	9.88 k shares	0.11	Common equity	Long	USA
COP ConocoPhillips	820.24 k	7.79 k shares	0.11	Common equity	Long	USA
Zurich Insurance Group AG	812.57 k	1.35 k shares	0.11	Common equity	Long	Switzerland
U.S. Treasury Notes	812.46 k	860.10 k principal	0.11	Debt	Long	USA
ELV Elevance Health Inc.	809.12 k	1.56 k shares	0.11	Common equity	Long	USA
RELX plc	807.10 k	17.20 k shares	0.11	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	805.52 k	1.73 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	801.22 k	12.80 k shares	0.11	Common equity	Long	USA
Airbus SE	799.72 k	5.48 k shares	0.11	Common equity	Long	Netherlands
BP plc	797.56 k	152.30 k shares	0.11	Common equity	Long	UK
U.S. Treasury Notes	785.99 k	827.90 k principal	0.11	Debt	Long	USA
PLD Prologis, Inc.	784.45 k	6.21 k shares	0.11	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	783.02 k	4.95 k shares	0.11	Common equity	Long	Switzerland
Medtronic plc	774.71 k	8.61 k shares	0.11	Common equity	Long	Ireland
GSK plc	774.36 k	38.19 k shares	0.11	Common equity	Long	UK
MU Micron Technology, Inc.	771.50 k	7.44 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	766.24 k	3.33 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	757.13 k	2.74 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	748.48 k	712.00 shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	742.39 k	2.17 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	741.22 k	7.60 k shares	0.10	Common equity	Long	USA
Safran SA	739.97 k	3.15 k shares	0.10	Common equity	Long	France
BX Blackstone Inc.	739.77 k	4.83 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	735.97 k	3.30 k shares	0.10	Common equity	Long	USA
National Australia Bank Ltd.	735.82 k	28.50 k shares	0.10	Common equity	Long	Australia
Rio Tinto plc	735.80 k	10.39 k shares	0.10	Common equity	Long	UK
Banco Santander SA	731.02 k	142.75 k shares	0.10	Common equity	Long	Spain
Sumitomo Mitsui Financial Group, Inc.	730.86 k	34.50 k shares	0.10	Common equity	Long	Japan
AMT American Tower Corporation	728.84 k	3.13 k shares	0.10	Common equity	Long	USA
Chubb Ltd.	726.74 k	2.52 k shares	0.10	Common equity	Long	Switzerland
Diageo plc	726.54 k	20.88 k shares	0.10	Common equity	Long	UK
Tokyo Electron Ltd.	720.74 k	4.10 k shares	0.10	Common equity	Long	Japan
DE Deere & Company	717.39 k	1.72 k shares	0.10	Common equity	Long	USA
Hermes International SCA	717.04 k	292.00 shares	0.10	Common equity	Long	France
LRCX Lam Research Corporation	714.07 k	875.00 shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	712.50 k	8.06 k shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	703.77 k	13.60 k shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	700.32 k	8.35 k shares	0.10	Common equity	Long	USA
Westpac Banking Corp.	699.58 k	31.90 k shares	0.10	Common equity	Long	Australia
KLAC KLA Corporation	698.52 k	902.00 shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	693.81 k	3.86 k shares	0.10	Common equity	Long	USA
Shin-Etsu Chemical Co. Ltd.	690.71 k	16.61 k shares	0.09	Common equity	Long	Japan
U.S. Treasury Notes	685.59 k	801.30 k principal	0.09	Debt	Long	USA