EQ/AB Dynamic Aggressive Growth Portfolio
Data updated: 2026-05-26
C000194817 — EQ/AB Dynamic Aggressive Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.03B AUM · 1.15% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
C000194817 Fund Overview
EQ/AB Dynamic Aggressive Growth Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Alternative. 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: Alternative
- Assets under management: $1.03B
- 1-year return: 15.1%
- SEC CIK: 0001027263
- SEC series ID: S000059399
- Share class ID: C000194817
C000194817 Holdings
Top 10 holdings of EQ/AB Dynamic Aggressive Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 24.15% |
| State Street SPDR S&P MidCap 400 ETF Trust | 4.41% |
| NVIDIA Corp. | 2.76% |
| Apple, Inc. | 2.43% |
| Microsoft Corp. | 1.79% |
| Amazon.com, Inc. | 1.33% |
| Alphabet, Inc. | 1.09% |
| Broadcom, Inc. | 0.95% |
| Alphabet, Inc. | 0.87% |
| United States of America | 0.86% |
C000194817 Portfolio Allocation
Asset-class allocation of EQ/AB Dynamic Aggressive Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.4% |
| Cash & Equivalents | 24.5% |
| Fixed Income | 13.6% |
| Other | 4.4% |
C000194817 Performance
Total returns for C000194817 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 15.1% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 7.2% |
C000194817 Risk Information
Risk metrics for C000194817, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
C000194817 Costs and Fees
C000194817 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.21%
- Portfolio turnover: 8%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
C000194817 Cashflows
Over the 12 months to 2026-03, EQ/AB Dynamic Aggressive Growth Portfolio had net inflows of $162.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.61M |
| 2026-02 | $16.24M |
| 2026-01 | $10.97M |
| 2025-12 | $43.16M |
| 2025-11 | $14.93M |
| 2025-10 | $8.26M |
C000194817 Debt Constituents
Largest debt holdings of EQ/AB Dynamic Aggressive Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.86% |
| United States of America | 0.71% |
| United States of America | 0.52% |
| United States of America | 0.51% |
| United States of America | 0.50% |
| United States of America | 0.42% |
| United States of America | 0.38% |
| United States of America | 0.38% |
| United States of America | 0.37% |
| United States of America | 0.33% |
C000194817 Prospectus and SEC Filings
Official EQ/AB Dynamic Aggressive Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.