EQ/AB Dynamic Moderate Growth Portfolio
Data updated: 2026-05-26
C000095067 — EQ/AB Dynamic Moderate Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $1.45B AUM · 1.12% expense ratio. From SEC regulatory filings.
C000095067 Fund Overview
EQ/AB Dynamic Moderate Growth Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Total Return Allocation
- Assets under management: $1.45B
- SEC CIK: 0001027263
- SEC series ID: S000030678
- Share class ID: C000095067
C000095067 Holdings
Top 10 holdings of EQ/AB Dynamic Moderate Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR S&P MidCap 400 ETF Trust | 4.03% |
| NVIDIA Corp. | 2.56% |
| Apple, Inc. | 2.25% |
| United States of America | 1.69% |
| Microsoft Corp. | 1.66% |
| United States of America | 1.64% |
| United States of America | 1.64% |
| United States of America | 1.33% |
| United States of America | 1.27% |
| Amazon.com, Inc. | 1.23% |
C000095067 Portfolio Allocation
Asset-class allocation of EQ/AB Dynamic Moderate Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.9% |
| Fixed Income | 42.7% |
| Other | 4.0% |
| Cash & Equivalents | 0.1% |
| Derivatives | 0.1% |
C000095067 Performance
Total returns for C000095067 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 12.5% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 5.4% |
C000095067 Risk Information
Risk metrics for C000095067, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
C000095067 Costs and Fees
C000095067 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 19%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
C000095067 Cashflows
Over the 12 months to 2026-03, EQ/AB Dynamic Moderate Growth Portfolio had net outflows of $67.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.56M |
| 2026-02 | −$16.53M |
| 2026-01 | −$11.45M |
| 2025-12 | $77.20M |
| 2025-11 | −$21.77M |
| 2025-10 | $23.51M |
C000095067 Debt Constituents
Largest debt holdings of EQ/AB Dynamic Moderate Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.69% |
| United States of America | 1.64% |
| United States of America | 1.64% |
| United States of America | 1.33% |
| United States of America | 1.27% |
| United States of America | 1.06% |
| United States of America | 0.98% |
| United States of America | 0.88% |
| United States of America | 0.81% |
| United States of America | 0.81% |
C000095067 Prospectus and SEC Filings
Official EQ/AB Dynamic Moderate Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.