EQ/AB Sustainable U.S. Thematic Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$16.55 mm

Liabilities

$76.59 k

Net assets

$16.47 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	874.50 k	6.51 k shares	5.31	Common equity	Long	USA
MSFT Microsoft Corporation	700.95 k	1.66 k shares	4.26	Common equity	Long	USA
VLTO Veralto Corporation	568.83 k	5.59 k shares	3.45	Common equity	Long	USA
Flex Ltd.	553.35 k	14.41 k shares	3.36	Common equity	Long	Singapore
V Visa Inc.	549.28 k	1.74 k shares	3.34	Common equity	Long	USA
AFL Aflac Incorporated	542.75 k	5.25 k shares	3.30	Common equity	Long	USA
ROK Rockwell Automation, Inc.	483.56 k	1.69 k shares	2.94	Common equity	Long	USA
WM Waste Management, Inc.	442.93 k	2.19 k shares	2.69	Common equity	Long	USA
Intercontinental Exchange, Inc.	440.77 k	2.96 k shares	2.68	Common equity	Long	USA
PG The Procter & Gamble Company	440.58 k	2.63 k shares	2.68	Common equity	Long	USA
UN Unilever N V	437.50 k	7.72 k shares	2.66	Common equity	Long	UK
GEHC GE HealthCare Technologies Inc.	424.28 k	5.43 k shares	2.58	Common equity	Long	USA
FI Fiserv, Inc.	423.99 k	2.06 k shares	2.57	Common equity	Long	USA
Jefferies Group Inc	415.52 k	5.30 k shares	2.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	410.78 k	2.08 k shares	2.49	Common equity	Long	Taiwan
NEE NextEra Energy, Inc.	395.23 k	5.51 k shares	2.40	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	385.19 k	1.28 k shares	2.34	Common equity	Long	USA
TE Connectivity plc	382.30 k	2.67 k shares	2.32	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	370.29 k	732.00 shares	2.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	364.35 k	1.61 k shares	2.21	Common equity	Long	USA
Alcon AG	362.73 k	4.27 k shares	2.20	Common equity	Long	Switzerland
ADBE Adobe Inc.	356.63 k	802.00 shares	2.17	Common equity	Long	USA
Accenture plc, Class A	350.73 k	997.00 shares	2.13	Common equity	Long	Ireland
FICO Fair Isaac Corporation	348.41 k	175.00 shares	2.12	Common equity	Long	USA
ACM AECOM	345.67 k	3.24 k shares	2.10	Common equity	Long	USA
ANET Arista Networks, Inc.	329.38 k	2.98 k shares	2.00	Common equity	Long	USA
DHR Danaher Corporation	322.98 k	1.41 k shares	1.96	Common equity	Long	USA
Aptiv plc	321.69 k	5.32 k shares	1.95	Common equity	Long	Jersey
HXL Hexcel Corporation	314.25 k	5.01 k shares	1.91	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	312.97 k	1.72 k shares	1.90	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	300.15 k	1.41 k shares	1.82	Common equity	Long	USA
INTU Intuit Inc.	285.97 k	455.00 shares	1.74	Common equity	Long	USA
NXP Semiconductors NV	283.30 k	1.36 k shares	1.72	Common equity	Long	Netherlands
BRKR Bruker Corporation	276.22 k	4.71 k shares	1.68	Common equity	Long	USA
On Holding AG, Class A	273.63 k	5.00 k shares	1.66	Common equity	Long	Switzerland
ICON plc	271.78 k	1.30 k shares	1.65	Common equity	Long	Ireland
JNJ Johnson & Johnson	265.67 k	1.84 k shares	1.61	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	258.57 k	437.00 shares	1.57	Common equity	Long	USA
TTEK Tetra Tech, Inc.	248.60 k	6.24 k shares	1.51	Common equity	Long	USA
HOLX Hologic, Inc.	226.80 k	3.15 k shares	1.38	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	205.10 k	205.02 k shares	1.25	Short-term investment vehicle	Long	USA
BLD TopBuild Corp.	177.46 k	570.00 shares	1.08	Common equity	Long	USA
BSY Bentley Systems, Incorporated	167.65 k	3.59 k shares	1.02	Common equity	Long	USA