EQ/AB Sustainable U.S. Thematic Portfolio is a registered fund series of EQ Advisors Trust (series S000074628). Net assets $11.3M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $691K | 613.80% |
| NVIDIA Corp. | — | $621K | 551.75% |
| Johnson & Johnson | — | $497K | 441.17% |
| Microsoft Corp. | — | $481K | 427.09% |
| Merck & Co., Inc. | — | $441K | 392.10% |
| NextEra Energy, Inc. | — | $402K | 357.45% |
| Rockwell Automation, Inc. | — | $391K | 347.12% |
| TE Connectivity plc | — | $385K | 342.34% |
| McKesson Corp. | — | $381K | 338.19% |
| Alphabet, Inc. | — | $372K | 330.50% |
| Visa, Inc. | — | $345K | 306.83% |
| JPMorgan Prime Money Market Fund | — | $326K | 289.93% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $321K | 285.16% |
| Intercontinental Exchange, Inc. | — | $318K | 282.04% |
| Broadcom, Inc. | — | $298K | 264.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.3M |
| 2025-12-31 | $12.2M |
| 2025-09-30 | $18.2M |
| 2025-06-30 | $17.3M |
| 2025-03-31 | $15.7M |
| 2024-12-31 | $16.5M |
| 2024-09-30 | $18.0M |
| 2024-06-30 | $16.6M |