EQ/AB Dynamic Aggressive Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$755.45 mm

Liabilities

$3.98 mm

Net assets

$751.47 mm

Number of holdings

1.33 k

Top 200 of 1330 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	91.25 mm	91.22 mm shares	12.14	Short-term investment vehicle	Long	USA
SPDR S&P MidCap 400 ETF Trust	34.03 mm	59.75 k shares	4.53		Long	USA
AAPL Apple Inc.	25.43 mm	101.55 k shares	3.38	Common equity	Long	USA
NVDA NVIDIA Corporation	22.13 mm	164.80 k shares	2.94	Common equity	Long	USA
MSFT Microsoft Corporation	21.05 mm	49.95 k shares	2.80	Common equity	Long	USA
U.S. Treasury Notes	16.61 mm	16.52 mm principal	2.21	Debt	Long	USA
AMZN Amazon.com, Inc.	13.79 mm	62.87 k shares	1.84	Common equity	Long	USA
U.S. Treasury Notes	8.72 mm	8.77 mm principal	1.16	Debt	Long	USA
META Meta Platforms, Inc.	8.57 mm	14.65 k shares	1.14	Common equity	Long	USA
TSLA Tesla, Inc.	7.58 mm	18.76 k shares	1.01	Common equity	Long	USA
GOOG Alphabet Inc.	7.43 mm	39.25 k shares	0.99	Common equity	Long	USA
Broadcom Pte. Ltd.	7.25 mm	31.29 k shares	0.97	Common equity	Long	USA
U.S. Treasury Notes	7.25 mm	7.28 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	6.33 mm	6.71 mm principal	0.84	Debt	Long	USA
GOOG Alphabet Inc.	6.09 mm	31.97 k shares	0.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.58 mm	12.31 k shares	0.74	Common equity	Long	USA
U.S. Treasury Notes	5.40 mm	5.64 mm principal	0.72	Debt	Long	USA
U.S. Treasury Notes	5.34 mm	5.29 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	5.25 mm	5.53 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	5.14 mm	5.50 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	5.06 mm	5.04 mm principal	0.67	Debt	Long	USA
JPM JPMorgan Chase & Co.	4.53 mm	18.91 k shares	0.60	Common equity	Long	USA
U.S. Treasury Notes	4.44 mm	4.50 mm principal	0.59	Debt	Long	USA
LLY Eli Lilly and Company	4.09 mm	5.29 k shares	0.54	Common equity	Long	USA
U.S. Treasury Notes	3.78 mm	3.95 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	3.75 mm	3.91 mm principal	0.50	Debt	Long	USA
V Visa Inc.	3.67 mm	11.61 k shares	0.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.18 mm	29.53 k shares	0.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.13 mm	6.18 k shares	0.42	Common equity	Long	USA
U.S. Treasury Notes	3.08 mm	3.26 mm principal	0.41	Debt	Long	USA
MA Mastercard Incorporated	2.90 mm	5.51 k shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	2.73 mm	2.98 k shares	0.36	Common equity	Long	USA
PG The Procter & Gamble Company	2.65 mm	15.82 k shares	0.35	Common equity	Long	USA
WMT Walmart Inc.	2.63 mm	29.16 k shares	0.35	Common equity	Long	USA
ASML Holding NV	2.60 mm	3.70 k shares	0.35	Common equity	Long	Netherlands
HD The Home Depot, Inc.	2.60 mm	6.67 k shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	2.56 mm	2.87 k shares	0.34	Common equity	Long	USA
Novo Nordisk A/S, Class B	2.54 mm	29.78 k shares	0.34	Common equity	Long	Denmark
SAP SE	2.36 mm	9.66 k shares	0.31	Common equity	Long	Germany
JNJ Johnson & Johnson	2.34 mm	16.18 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	2.20 mm	2.61 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	2.19 mm	2.29 mm principal	0.29	Debt	Long	USA
CRM Salesforce, Inc.	2.15 mm	6.42 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	2.15 mm	2.24 mm principal	0.29	Debt	Long	USA
ABBV AbbVie Inc.	2.11 mm	11.87 k shares	0.28	Common equity	Long	USA
U.S. Treasury Notes	2.04 mm	2.30 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	1.99 mm	1.90 mm principal	0.26	Debt	Long	USA
Nestle SA (Registered)	1.99 mm	24.23 k shares	0.26	Common equity	Long	Switzerland
BAC Bank of America Corporation	1.97 mm	44.85 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	1.94 mm	2.04 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	1.96 mm principal	0.25	Debt	Long	USA
AstraZeneca plc	1.88 mm	14.34 k shares	0.25	Common equity	Long	UK
Toyota Motor Corp.	1.87 mm	94.89 k shares	0.25	Common equity	Long	Japan
Roche Holding AG	1.82 mm	6.50 k shares	0.24	Common equity	Long	Switzerland
ORCL Oracle Corporation	1.80 mm	10.80 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	1.80 mm	1.84 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	1.79 mm	1.86 mm principal	0.24	Debt	Long	USA
Shell plc	1.78 mm	57.37 k shares	0.24	Common equity	Long	UK
Novartis AG (Registered)	1.77 mm	18.23 k shares	0.24	Common equity	Long	Switzerland
U.S. Treasury Notes	1.70 mm	1.71 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	1.70 mm	1.65 mm principal	0.23	Debt	Long	USA
MRK Merck & Co., Inc.	1.69 mm	16.99 k shares	0.22	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.67 mm	2.54 k shares	0.22	Common equity	Long	France
HSBC Holdings plc	1.65 mm	168.33 k shares	0.22	Common equity	Long	UK
U.S. Treasury Notes	1.64 mm	1.78 mm principal	0.22	Debt	Long	USA
CVX Chevron Corporation	1.63 mm	11.23 k shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	1.62 mm	26.05 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.59 mm	26.78 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	1.58 mm	1.93 mm principal	0.21	Debt	Long	USA
WFC Wells Fargo & Company	1.57 mm	22.37 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	1.53 mm	1.76 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.53 mm	1.53 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.49 mm	1.58 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.49 mm	1.53 mm principal	0.20	Debt	Long	USA
Accenture plc, Class A	1.48 mm	4.20 k shares	0.20	Common equity	Long	Ireland
Commonwealth Bank of Australia	1.47 mm	15.48 k shares	0.20	Common equity	Long	Australia
NOW ServiceNow, Inc.	1.47 mm	1.38 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	1.46 mm	1.64 mm principal	0.19	Debt	Long	USA
PEP PepsiCo, Inc.	1.40 mm	9.22 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	1.40 mm	4.81 k shares	0.19	Common equity	Long	USA
Siemens AG (Registered)	1.37 mm	7.03 k shares	0.18	Common equity	Long	Germany
IBM International Business Machines Corporation	1.37 mm	6.21 k shares	0.18	Common equity	Long	USA
Walt Disney Co	1.35 mm	12.17 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	1.35 mm	1.38 mm principal	0.18	Debt	Long	USA
Linde plc	1.34 mm	3.20 k shares	0.18	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.34 mm	2.57 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	1.32 mm	11.65 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.32 mm	10.90 k shares	0.18	Common equity	Long	USA
ADBE Adobe Inc.	1.31 mm	2.96 k shares	0.17	Common equity	Long	USA
Unilever plc	1.31 mm	22.95 k shares	0.17	Common equity	Long	UK
Schneider Electric SE	1.26 mm	5.06 k shares	0.17	Common equity	Long	France
PM Philip Morris International Inc.	1.26 mm	10.45 k shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.25 mm	2.39 k shares	0.17	Common equity	Long	USA
Sony Group Corp.	1.22 mm	57.77 k shares	0.16	Common equity	Long	Japan
GE General Electric Company	1.21 mm	7.27 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.21 mm	2.11 k shares	0.16	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	1.20 mm	102.64 k shares	0.16	Common equity	Long	Japan
U.S. Treasury Notes	1.19 mm	1.46 mm principal	0.16	Debt	Long	USA
INTU Intuit Inc.	1.18 mm	1.88 k shares	0.16	Common equity	Long	USA
CAT Caterpillar Inc.	1.18 mm	3.24 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.15 mm	6.13 k shares	0.15	Common equity	Long	USA
BHP Group Ltd.	1.15 mm	46.92 k shares	0.15	Common equity	Long	Australia
QCOM QUALCOMM Incorporated	1.15 mm	7.46 k shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	1.13 mm	28.28 k shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	1.12 mm	1.18 mm principal	0.15	Debt	Long	USA
Allianz SE (Registered)	1.11 mm	3.62 k shares	0.15	Common equity	Long	Germany
AXP American Express Company	1.11 mm	3.74 k shares	0.15	Common equity	Long	USA
TotalEnergies SE	1.10 mm	19.95 k shares	0.15	Common equity	Long	France
BKNG Booking Holdings Inc.	1.10 mm	222.00 shares	0.15	Common equity	Long	USA
T AT&T Inc.	1.10 mm	48.20 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	1.06 mm	2.13 k shares	0.14	Common equity	Long	USA
Hitachi Ltd.	1.05 mm	42.83 k shares	0.14	Common equity	Long	Japan
MS Morgan Stanley	1.05 mm	8.33 k shares	0.14	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.04 mm	13.77 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	1.03 mm	8.94 k shares	0.14	Common equity	Long	USA
Sanofi SA	1.03 mm	10.56 k shares	0.14	Common equity	Long	France
U.S. Treasury Notes	1.02 mm	1.04 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.02 mm	1.21 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.02 mm	1.07 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.24 mm principal	0.14	Debt	Long	USA
PFE Pfizer Inc.	1.01 mm	38.07 k shares	0.13	Common equity	Long	USA
BlackRock, Inc.	1.00 mm	978.00 shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	991.43 k	4.32 k shares	0.13	Common equity	Long	USA
NEE NextEra Energy, Inc.	990.40 k	13.82 k shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	986.69 k	4.37 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	982.75 k	994.20 k principal	0.13	Debt	Long	USA
U.S. Treasury Notes	971.06 k	1.18 mm principal	0.13	Debt	Long	USA
Deutsche Telekom AG (Registered)	965.87 k	32.27 k shares	0.13	Common equity	Long	Germany
CMCSA Comcast Corporation	962.38 k	25.64 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	959.72 k	1.04 mm principal	0.13	Debt	Long	USA
PGR The Progressive Corporation	942.87 k	3.94 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	941.17 k	3.61 k shares	0.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	940.55 k	3.81 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	936.67 k	990.60 k principal	0.12	Debt	Long	USA
UBS Group AG (Registered)	928.89 k	30.41 k shares	0.12	Common equity	Long	Switzerland
UNP Union Pacific Corporation	928.81 k	4.07 k shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	915.38 k	7.58 k shares	0.12	Common equity	Long	USA
Recruit Holdings Co. Ltd.	900.78 k	12.93 k shares	0.12	Common equity	Long	Japan
AMAT Applied Materials, Inc.	900.64 k	5.54 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	894.38 k	12.71 k shares	0.12	Common equity	Long	USA
BA The Boeing Company	888.89 k	5.02 k shares	0.12	Common equity	Long	USA
BSX Boston Scientific Corporation	884.36 k	9.90 k shares	0.12	Common equity	Long	USA
Eaton Corp. plc	881.11 k	2.66 k shares	0.12	Common equity	Long	Ireland
Airbus SE	880.85 k	5.49 k shares	0.12	Common equity	Long	Netherlands
U.S. Treasury Bonds	874.60 k	857.10 k principal	0.12	Debt	Long	USA
Air Liquide SA	868.97 k	5.35 k shares	0.12	Common equity	Long	France
U.S. Treasury Notes	865.12 k	887.10 k principal	0.12	Debt	Long	USA
COP ConocoPhillips	861.79 k	8.69 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	853.29 k	14.15 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	853.28 k	845.40 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	841.30 k	881.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	838.54 k	945.40 k principal	0.11	Debt	Long	USA
BX Blackstone Inc.	836.24 k	4.85 k shares	0.11	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	831.73 k	34.50 k shares	0.11	Common equity	Long	Japan
SYK Stryker Corporation	829.92 k	2.31 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	827.39 k	846.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	826.23 k	826.00 k principal	0.11	Debt	Long	USA
Zurich Insurance Group AG	803.52 k	1.35 k shares	0.11	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	801.20 k	2.74 k shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	800.08 k	4.40 k shares	0.11	Common equity	Long	USA
ABB Ltd. (Registered)	790.16 k	14.62 k shares	0.11	Common equity	Long	Switzerland
L'Oreal SA	786.11 k	2.22 k shares	0.10	Common equity	Long	France
FI Fiserv, Inc.	785.12 k	3.82 k shares	0.10	Common equity	Long	USA
RELX plc	782.65 k	17.23 k shares	0.10	Common equity	Long	UK
U.S. Treasury Notes	780.69 k	827.90 k principal	0.10	Debt	Long	USA
CSL Ltd.	780.27 k	4.48 k shares	0.10	Common equity	Long	Australia
GILD Gilead Sciences, Inc.	773.32 k	8.37 k shares	0.10	Common equity	Long	USA
U.S. Treasury Notes	772.54 k	860.10 k principal	0.10	Debt	Long	USA
BMY Bristol-Myers Squibb Company	770.63 k	13.63 k shares	0.10	Common equity	Long	USA
Iberdrola SA	770.12 k	55.90 k shares	0.10	Common equity	Long	Spain
ANET Arista Networks, Inc.	767.08 k	6.94 k shares	0.10	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	757.93 k	4.97 k shares	0.10	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	743.28 k	10.04 k shares	0.10	Common equity	Long	USA
Safran SA	737.77 k	3.36 k shares	0.10	Common equity	Long	France
BP plc	735.54 k	149.50 k shares	0.10	Common equity	Long	UK
AIA Group Ltd.	731.83 k	100.96 k shares	0.10	Common equity	Long	Hong Kong
Keyence Corp.	727.25 k	1.77 k shares	0.10	Common equity	Long	Japan
DE Deere & Company	724.10 k	1.71 k shares	0.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	722.67 k	3.27 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	708.55 k	3.34 k shares	0.09	Common equity	Long	USA
Hermes International SCA	704.74 k	293.00 shares	0.09	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	700.74 k	3.30 k shares	0.09	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	696.67 k	1.73 k shares	0.09	Common equity	Long	USA
Chubb Ltd.	695.72 k	2.52 k shares	0.09	Common equity	Long	Switzerland
SBUX Starbucks Corporation	694.87 k	7.62 k shares	0.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	688.58 k	1.42 k shares	0.09	Common equity	Long	USA
Medtronic plc	688.25 k	8.62 k shares	0.09	Common equity	Long	Ireland
KKR KKR & Co. Inc.	670.77 k	4.54 k shares	0.09	Common equity	Long	USA
EssilorLuxottica SA	670.64 k	2.75 k shares	0.09	Common equity	Long	France
British American Tobacco plc	663.98 k	18.42 k shares	0.09	Common equity	Long	UK
Banco Santander SA	662.33 k	143.22 k shares	0.09	Common equity	Long	Spain
U.S. Treasury Notes	661.50 k	681.00 k principal	0.09	Debt	Long	USA
PLD Prologis, Inc.	657.67 k	6.22 k shares	0.09	Common equity	Long	USA
U.S. Treasury Notes	654.57 k	801.30 k principal	0.09	Debt	Long	USA
Diageo plc	653.38 k	20.57 k shares	0.09	Common equity	Long	UK
National Australia Bank Ltd.	652.49 k	28.42 k shares	0.09	Common equity	Long	Australia
GSK plc	645.87 k	38.32 k shares	0.09	Common equity	Long	UK
Westpac Banking Corp.	635.76 k	31.78 k shares	0.08	Common equity	Long	Australia
Spotify Technology SA	633.49 k	1.42 k shares	0.08	Common equity	Long	Luxembourg
Tokyo Electron Ltd.	628.58 k	4.10 k shares	0.08	Common equity	Long	Japan