EQ/AB Dynamic Growth Portfolio
Data updated: 2026-05-26
C000153794 — EQ/AB Dynamic Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.00B AUM · 1.15% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
C000153794 Fund Overview
EQ/AB Dynamic Growth Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $1.00B
- 1-year return: 14.0%
- SEC CIK: 0001027263
- SEC series ID: S000048889
- Share class ID: C000153794
C000153794 Holdings
Top 10 holdings of EQ/AB Dynamic 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 | 3.98% |
| NVIDIA Corp. | 3.22% |
| Apple, Inc. | 2.83% |
| Microsoft Corp. | 2.09% |
| Amazon.com, Inc. | 1.54% |
| United States of America | 1.35% |
| Alphabet, Inc. | 1.27% |
| United States of America | 1.21% |
| Broadcom, Inc. | 1.11% |
| Alphabet, Inc. | 1.02% |
C000153794 Portfolio Allocation
Asset-class allocation of EQ/AB Dynamic Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.8% |
| Fixed Income | 28.6% |
| Other | 4.0% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.1% |
C000153794 Performance
Total returns for C000153794 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 14.0% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 6.4% |
C000153794 Risk Information
Risk metrics for C000153794, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000153794 Costs and Fees
C000153794 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.17%
- Portfolio turnover: 14%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
C000153794 Cashflows
Over the 12 months to 2026-03, EQ/AB Dynamic Growth Portfolio had net outflows of $1.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.72M |
| 2026-02 | −$2.21M |
| 2026-01 | −$2.68M |
| 2025-12 | $33.84M |
| 2025-11 | −$5.14M |
| 2025-10 | −$818.73K |
C000153794 Debt Constituents
Largest debt holdings of EQ/AB Dynamic Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.35% |
| United States of America | 1.21% |
| United States of America | 0.83% |
| United States of America | 0.82% |
| United States of America | 0.79% |
| United States of America | 0.74% |
| United States of America | 0.74% |
| United States of America | 0.71% |
| United States of America | 0.67% |
| United States of America | 0.65% |
C000153794 Prospectus and SEC Filings
Official EQ/AB Dynamic Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.