EQ/AB Sustainable U.S. Thematic Portfolio's EQ/AB Sustainable U.S. Thematic Portfolio has disclosed 41 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $15.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 19%.
EQ/AB Sustainable U.S. Thematic Portfolio's
Total Assets is $15.79 Mil , Total Liabilities is $45,250.00 , Net Assets is $15.75 Mil.
In EQ/AB Sustainable U.S. Thematic Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
Microsoft Corp (MSFT), Veralto Corp (VLTO), Intercontinental Exchange Inc (ICE), Visa Inc (V) and Flex Ltd (FLEX),
not including call and put options.
EQ/AB Sustainable U.S. Thematic Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for EQ/AB Sustainable U.S. Thematic Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for EQ/AB Sustainable U.S. Thematic Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for EQ/AB Sustainable U.S. Thematic Portfolio.