EQ/AB Sustainable U.S. Thematic Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$18.06 mm

Liabilities

$61.07 k

Net assets

$18.00 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	828.83 k	6.83 k shares	4.60	Common equity	Long	USA
MSFT Microsoft Corporation	682.03 k	1.59 k shares	3.79	Common equity	Long	USA
VLTO Veralto Corporation	652.59 k	5.83 k shares	3.63	Common equity	Long	USA
AFL Aflac Incorporated	612.22 k	5.48 k shares	3.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	600.42 k	7.10 k shares	3.34	Common equity	Long	USA
V Visa Inc.	598.29 k	2.18 k shares	3.32	Common equity	Long	USA
Flex Ltd.	593.25 k	17.75 k shares	3.30	Common equity	Long	Singapore
GEHC GE HealthCare Technologies Inc.	529.97 k	5.65 k shares	2.94	Common equity	Long	USA
UN Unilever N V	501.23 k	7.72 k shares	2.78	Common equity	Long	UK
WM Waste Management, Inc.	479.76 k	2.31 k shares	2.67	Common equity	Long	USA
PG The Procter & Gamble Company	475.09 k	2.74 k shares	2.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	446.70 k	764.00 shares	2.48	Common equity	Long	USA
Alcon, Inc.	444.91 k	4.45 k shares	2.47	Common equity	Long	Switzerland
INTU Intuit Inc.	440.29 k	709.00 shares	2.45	Common equity	Long	USA
Intercontinental Exchange, Inc.	432.60 k	2.69 k shares	2.40	Common equity	Long	USA
ADBE Adobe Inc.	432.35 k	835.00 shares	2.40	Common equity	Long	USA
TE Connectivity plc	430.47 k	2.85 k shares	2.39	Common equity	Long	Ireland
TTEK Tetra Tech, Inc.	422.08 k	8.95 k shares	2.34	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	417.87 k	452.00 shares	2.32	Common equity	Long	USA
STERIS plc	417.41 k	1.72 k shares	2.32	Common equity	Long	Ireland
JPMorgan Prime Money Market Fund, IM Shares	417.22 k	416.97 k shares	2.32	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	407.02 k	1.46 k shares	2.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	403.84 k	1.68 k shares	2.24	Common equity	Long	USA
Aptiv plc	397.35 k	5.52 k shares	2.21	Common equity	Long	Jersey
ICON plc	387.58 k	1.35 k shares	2.15	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	364.54 k	1.35 k shares	2.03	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	361.23 k	2.08 k shares	2.01	Common equity	Long	Taiwan
ROK Rockwell Automation, Inc.	358.66 k	1.34 k shares	1.99	Common equity	Long	USA
ANET Arista Networks, Inc.	355.42 k	926.00 shares	1.97	Common equity	Long	USA
FICO Fair Isaac Corporation	353.72 k	182.00 shares	1.96	Common equity	Long	USA
Accenture plc, Class A	352.42 k	997.00 shares	1.96	Common equity	Long	Ireland
ACM AECOM	348.85 k	3.38 k shares	1.94	Common equity	Long	USA
BRKR Bruker Corporation	337.50 k	4.89 k shares	1.87	Common equity	Long	USA
NXP Semiconductors NV	327.13 k	1.36 k shares	1.82	Common equity	Long	Netherlands
HXL Hexcel Corporation	324.36 k	5.25 k shares	1.80	Common equity	Long	USA
JNJ Johnson & Johnson	311.80 k	1.92 k shares	1.73	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	307.96 k	901.00 shares	1.71	Common equity	Long	USA
HOLX Hologic, Inc.	265.80 k	3.26 k shares	1.48	Common equity	Long	USA
On Holding AG, Class A	250.55 k	5.00 k shares	1.39	Common equity	Long	Switzerland
MMS Maximus, Inc.	245.38 k	2.63 k shares	1.36	Common equity	Long	USA
BLD TopBuild Corp.	241.24 k	593.00 shares	1.34	Common equity	Long	USA
BSY Bentley Systems, Incorporated	190.39 k	3.75 k shares	1.06	Common equity	Long	USA