EQ/AB Dynamic Moderate Growth Portfolio
EQ/AB Dynamic Moderate Growth Portfolio reported 1,186 holdings worth US$1.52B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/AB Dynamic Moderate Growth Portfolio reported 1,186 holdings worth US$1.52B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,186
- Value as reported
- US$1.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 193K | US$38.7M | 2.6% |
| Apple Inc | 117K | US$33.9M | 2.2% |
| Alphabet Inc (google) Class C | 84,168 | US$30.1M | 2.0% |
| Microsoft Corp. | 59,340 | US$22.1M | 1.5% |
| Amazon.com, Inc. | 78,196 | US$18.6M | 1.2% |
| Broadcom Inc. | 37,759 | US$14.3M | 0.94% |
| Micron Technology, Inc. | 9,009 | US$10.4M | 0.69% |
| Asml Holding Nv | 5,167 | US$10.2M | 0.68% |
| Meta Platforms, Inc. | 17,542 | US$9.88M | 0.65% |
| Tesla, Inc. | 22,489 | US$9.46M | 0.62% |
| Eli Lilly And Company | 6,319 | US$7.58M | 0.50% |
| Advanced Micro Devices Inc | 13,026 | US$7.57M | 0.50% |
| Berkshire Hathaway Inc. | 14,645 | US$7.33M | 0.48% |
| Jp Morgan Chase & Co. | 21,404 | US$7.01M | 0.46% |
| Intel Corporation | 37,740 | US$5.27M | 0.35% |
| Johnson & Johnson | 19,229 | US$4.88M | 0.32% |
| Applied Materials, Inc. | 6,340 | US$4.58M | 0.30% |
| Visa Inc. | 13,258 | US$4.55M | 0.30% |
| Exxon Mobil Corporation | 33,111 | US$4.53M | 0.30% |
| Hsbc Holdings Plc | 229K | US$4.35M | 0.29% |
| Lam Research Corporation | 9,990 | US$4.33M | 0.29% |
| Roche Holding Ltd | 9,752 | US$4.01M | 0.26% |
| Walmart Inc. | 35,021 | US$3.97M | 0.26% |
| Caterpillar, Inc. | 3,679 | US$3.92M | 0.26% |
| Novartis Ag | 24,378 | US$3.82M | 0.25% |
| Astrazeneca Plc | 20,130 | US$3.77M | 0.25% |
| Cisco Systems, Inc. | 31,553 | US$3.71M | 0.24% |
| Abbvie Inc. | 14,113 | US$3.55M | 0.23% |
| Nestle S.a. | 34,298 | US$3.52M | 0.23% |
| Costco Wholesale Corporation | 3,544 | US$3.32M | 0.22% |
| Mastercard Incorporated | 6,445 | US$3.31M | 0.22% |
| Siemens Aktiengesellschaft | 9,889 | US$3.18M | 0.21% |
| Kla Corporation | 10,435 | US$3.15M | 0.21% |
| Ge Aerospace | 8,334 | US$3.11M | 0.21% |
| Unitedhealth Group Incorporated | 7,254 | US$3.01M | 0.20% |
| Bank Of America Corporation | 52,154 | US$2.97M | 0.20% |
| Shell Plc | 74,756 | US$2.9M | 0.19% |
| Tokyo Electron Ltd. | 5,960 | US$2.88M | 0.19% |
| Bhp Group Ltd | 67,642 | US$2.82M | 0.19% |
| Mitsubishi Ufj Financial Group, Inc. | 142K | US$2.82M | 0.19% |
| Home Depot, Inc. (the) | 7,956 | US$2.81M | 0.19% |
| Procter & Gamble Company (the) | 18,601 | US$2.73M | 0.18% |
| Sandisk Corporation | 1,183 | US$2.69M | 0.18% |
| Banco Santander, S.a. | 191K | US$2.64M | 0.17% |
| Commonwealth Bank Of Australia | 22,277 | US$2.55M | 0.17% |
| Merck & Company, Inc. | 19,729 | US$2.54M | 0.17% |
| Ge Vernova Inc. | 2,147 | US$2.52M | 0.17% |
| Coca-cola Company (the) | 30,932 | US$2.51M | 0.17% |
| Chevron Corporation | 14,955 | US$2.48M | 0.16% |
| Netflix, Inc. | 33,637 | US$2.4M | 0.16% |
| Allianz Se | 5,064 | US$2.4M | 0.16% |
| Schneider Electric Se | 7,298 | US$2.39M | 0.16% |
| Kioxia Holdings Corporation | 4,200 | US$2.38M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 2,357 | US$2.38M | 0.16% |
| Abb Ltd. | 20,864 | US$2.26M | 0.15% |
| Philip Morris International Inc | 12,450 | US$2.25M | 0.15% |
| Palo Alto Networks, Inc. | 6,478 | US$2.21M | 0.15% |
| Texas Instruments Incorporated | 7,270 | US$2.17M | 0.14% |
| Rolls-royce Holdings Plc | 112K | US$2.15M | 0.14% |
| Palantir Technologies Inc. | 18,341 | US$2.14M | 0.14% |
| Sap Se | 13,901 | US$2.13M | 0.14% |
| Toyota Motor Corp. | 126K | US$2.12M | 0.14% |
| International Business Machines Corporation | 7,508 | US$2.11M | 0.14% |
| Ubs Group Ag | 42,259 | US$2.09M | 0.14% |
| Marvell Technology, Inc. | 6,994 | US$2.08M | 0.14% |
| Novo Nordisk A/s Class B | 42,872 | US$2.06M | 0.14% |
| Rtx Corporation | 10,758 | US$2.04M | 0.13% |
| Totalenergies Se | 26,218 | US$2.04M | 0.13% |
| Iberdrola Sa | 80,962 | US$2.02M | 0.13% |
| Wells Fargo & Company | 24,445 | US$2.02M | 0.13% |
| Morgan Stanley | 9,576 | US$2M | 0.13% |
| Oracle Corporation | 13,555 | US$1.99M | 0.13% |
| Advantest Corp. | 9,750 | US$1.98M | 0.13% |
| Siemens Energy Ag | 10,317 | US$1.96M | 0.13% |
| Rio Tinto Plc | 20,349 | US$1.93M | 0.13% |
| Linde Plc | 3,693 | US$1.92M | 0.13% |
| Citigroup, Inc. | 13,625 | US$1.91M | 0.13% |
| Sumitomo Mitsui Financial Group, Inc. | 48,414 | US$1.89M | 0.12% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 74,999 | US$1.88M | 0.12% |
| Softbank Group Corp. | 49,439 | US$1.85M | 0.12% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,312 | US$1.83M | 0.12% |
| Safran Sa | 4,594 | US$1.82M | 0.12% |
| Airbus Se | 7,910 | US$1.76M | 0.12% |
| Western Digital Corporation | 2,753 | US$1.76M | 0.12% |
| Unilever Plc | 29,086 | US$1.75M | 0.12% |
| Amphenol Corporation | 9,827 | US$1.73M | 0.11% |
| Seagate Technology Holdings Plc | 1,791 | US$1.73M | 0.11% |
| Air Liquide Sa | 8,483 | US$1.68M | 0.11% |
| Compagnie Financiere Richemont Sa | 7,157 | US$1.66M | 0.11% |
| British American Tobacco P.l.c. | 26,732 | US$1.65M | 0.11% |
| Hitachi, Ltd. | 58,904 | US$1.64M | 0.11% |
| Infineon Technologies Ag | 17,386 | US$1.62M | 0.11% |
| Unicredit S.p.a. | 18,068 | US$1.62M | 0.11% |
| Corning Incorporated | 6,256 | US$1.6M | 0.11% |
| Amgen Inc. | 4,311 | US$1.56M | 0.10% |
| Sony Group Corporation | 77,767 | US$1.56M | 0.10% |
| Qualcomm Incorporated | 8,420 | US$1.56M | 0.10% |
| Murata Manufacturing Co., Ltd. | 21,552 | US$1.55M | 0.10% |
| Crowdstrike Holdings, Inc. | 2,033 | US$1.55M | 0.10% |
| Analog Devices, Inc. | 3,900 | US$1.55M | 0.10% |
Every holding of EQ/AB Dynamic Moderate Growth Portfolio
Source
View original at SEC
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