EQ/AB Sustainable U.S. Thematic Portfolio
Data updated: 2026-05-26
C000232655 — EQ/AB Sustainable U.S. Thematic Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $11.26M AUM · 0.75% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
C000232655 Fund Overview
EQ/AB Sustainable U.S. Thematic Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Thematic 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 Thematic Equity
- Assets under management: $11.26M
- 1-year return: 5.1%
- SEC CIK: 0001027263
- SEC series ID: S000074628
- Share class ID: C000232655
C000232655 Holdings
Top 10 holdings of EQ/AB Sustainable U.S. Thematic Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 6.14% |
| NVIDIA Corp. | 5.52% |
| Johnson & Johnson | 4.41% |
| Microsoft Corp. | 4.27% |
| Merck & Co., Inc. | 3.92% |
| NextEra Energy, Inc. | 3.57% |
| Rockwell Automation, Inc. | 3.47% |
| TE Connectivity plc | 3.42% |
| McKesson Corp. | 3.38% |
| Alphabet, Inc. | 3.31% |
C000232655 Portfolio Allocation
Asset-class allocation of EQ/AB Sustainable U.S. Thematic Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 2.9% |
C000232655 Performance
Total returns for C000232655 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 5.1% |
| 3 years (annualised) | 7.0% |
C000232655 Risk Information
Risk metrics for C000232655, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000232655 Costs and Fees
C000232655 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.39%
- Portfolio turnover: 38%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
C000232655 Cashflows
Over the 12 months to 2026-03, EQ/AB Sustainable U.S. Thematic Portfolio had net outflows of $4.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.92K |
| 2026-02 | −$11.06K |
| 2026-01 | $6.04K |
| 2025-12 | $1.05M |
| 2025-11 | $791 |
| 2025-10 | −$6.01M |
C000232655 Debt Constituents
No individual debt constituents are reported in EQ/AB Sustainable U.S. Thematic Portfolio's latest SEC N-PORT filing.
C000232655 Prospectus and SEC Filings
Official EQ/AB Sustainable U.S. Thematic Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic 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.