EA
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EQ/AB Dynamic Moderate Growth PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 1199 Stocks (11 new) |
| Value $829.00 Mil | Turnover 0 % |
EQ/AB Dynamic Moderate Growth ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDY | S&P MidCap 400 ETF | 107,954 | 57,591.3 | -4.57% | 6.940 | -0.33% | 0.270 | +14.91% | +2.84% | 23,481.5 | ||
AAPL | Apple Inc | 156,115 | 34,677.8 | -4.58% | 4.180 | -0.21% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 77,257 | 29,001.5 | -4.00% | 3.500 | -0.15% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 254,508 | 27,583.6 | -4.14% | 3.330 | -0.16% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 98,021 | 18,649.5 | -3.23% | 2.250 | -0.08% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 22,758 | 13,116.8 | -3.55% | 1.580 | -0.05% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 19,049 | 10,145.1 | -3.98% | 1.220 | -0.04% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOGL | Alphabet Inc | 60,619 | 9,374.1 | -4.15% | 1.130 | -0.05% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 48,713 | 8,156.0 | -3.64% | 0.980 | -0.05% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOG | Alphabet Inc | 49,129 | 7,675.4 | -4.63% | 0.930 | -0.05% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media |
EQ/AB Dynamic Moderate Growth Portfolio's Historical Top Holdings Breakdowns
EQ/AB Dynamic Moderate Growth Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MDY | S&P MidCap 400 ETF | 2025-03-31 | Reduce Reduce | -0.33% | 522.96 ($567.65) 601.18 | $582.43 | 2.60% | Reduce -4.57% | 107,954 | -5,166 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.21% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -4.58% | 156,115 | -7,494 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.16% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -4.14% | 254,508 | -10,996 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.15% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -4% | 77,257 | -3,216 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.08% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -3.23% | 98,021 | -3,271 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.08% | 168.37 ($188.06) 213.38 | $238.79 | 26.98% | New holding | 3,526 | 3,526 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.08% | 606 (€694.55) 748.1 | €659.40 | -5.06% | Reduce -13.75% | 6,449 | -1,028 | |
TSE:7203 | Toyota Motor Corp | 2025-03-31 | Reduce Reduce | -0.08% | 2616 (円2854.41) 3146 | 円2,484.50 | -12.96% | Reduce -19.22% | 155,165 | -36,915 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Reduce Reduce | -0.07% | 469.8 (kr587.03) 657 | kr451.30 | -23.12% | Reduce -12.49% | 52,737 | -7,526 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.07% | 234.85 (€258.38) 280.3 | €255.50 | -1.11% | Reduce -12.49% | 17,099 | -2,440 |
EQ/AB Dynamic Moderate Growth Portfolio Total Holding History ($B)
EQ/AB Dynamic Moderate Growth Portfolio's Asset Allocation
EQ/AB Dynamic Moderate Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/AB Dynamic Moderate Growth Portfolio's Hypothetical Growth since 2025-03-31
EQ/AB Dynamic Moderate Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/AB Dynamic Moderate Growth Portfolio's Holdings Heat Map
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EQ/AB Dynamic Moderate Growth Portfolio's Holdings Bubble Chart
EQ/AB Dynamic Moderate Growth Portfolio News
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