Titelia

Holdings of EQ/Quality Bond PLUS Portfolio

EQ Advisors Trust · Compare with another fund · Report an error

Net assets
968.7M $
Bond lines
218 from 127 companies

The bonds it holds

127 companies, 218 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae5106.2M $10.97 %
2Freddie Mac4101.6M $10.49 %
3Bank of America Corp42.2M $0.23 %
4JPMorgan Chase & Co52.2M $0.23 %
5Wells Fargo & Co62M $0.20 %
6Morgan Stanley61.6M $0.17 %
7BNP Paribas SA21.5M $0.15 %
8UBS Group AG41.5M $0.15 %
9Ally Financial Inc41.4M $0.15 %
10ONEOK Inc61.3M $0.13 %
11HSBC Holdings PLC31.2M $0.12 %
12Goldman Sachs Group Inc/The41.2M $0.12 %
13Oracle Corp71.2M $0.12 %
14Societe Generale SA31.1M $0.11 %
15Nationwide Building Society31.1M $0.11 %
16Lloyds Banking Group PLC3936.2K $0.10 %
17Citigroup Inc3895.8K $0.09 %
18Stifel Financial Corp1872.6K $0.09 %
19Crown Castle Inc2868.6K $0.09 %
20Choice Hotels International Inc1863.3K $0.09 %
21American Tower Corp3849.6K $0.09 %
22Boeing Co/The2815.6K $0.08 %
23Mizuho Financial Group Inc2812.6K $0.08 %
24AT&T Inc1800.3K $0.08 %
25Banco Santander SA3799.1K $0.08 %
26General Mills, Inc.2788.2K $0.08 %
27Marriott International Inc/MD2778.3K $0.08 %
28NatWest Group PLC2774.2K $0.08 %
29Credit Agricole SA2774K $0.08 %
30Sumitomo Mitsui Financial Group Inc1766K $0.08 %
31Huntington Ingalls Industries, Inc.1756.5K $0.08 %
32Nissan Motor Co Ltd1726.4K $0.08 %
33EPR Properties1725.8K $0.07 %
34Nomura Holdings Inc2706.9K $0.07 %
35Salesforce Inc4655.9K $0.07 %
36Omega Healthcare Investors Inc1647.6K $0.07 %
37National Fuel Gas Co1635.6K $0.07 %
38UnitedHealth Group Inc1598.7K $0.06 %
39WEC Energy Group Inc1572.6K $0.06 %
40Danske Bank A/S2558.8K $0.06 %
41Deutsche Bank AG2534.9K $0.06 %
42Essent Group Ltd1515.9K $0.05 %
43Las Vegas Sands Corp1513.8K $0.05 %
44Standard Chartered PLC1513.4K $0.05 %
45Energy Transfer LP2510.1K $0.05 %
46Public Service Enterprise Group Inc1509K $0.05 %
47DTE Energy Co1507.5K $0.05 %
48Ameren Corp1507.3K $0.05 %
49Arrow Electronics Inc1504.2K $0.05 %
50Quest Diagnostics Inc1503.6K $0.05 %
51Equifax Inc1502.4K $0.05 %
52Eversource Energy1501.3K $0.05 %
53BANCO ESPIRITO SANTO SA1501.1K $0.05 %
54Saudi Arabian Oil Co1496.8K $0.05 %
55Abu Dhabi National Energy Co P1482.9K $0.05 %
56GXO Logistics Inc1414.3K $0.04 %
57BGC Group Inc1405.7K $0.04 %
58Canadian Natural Resources Ltd1405.4K $0.04 %
59Broadcom Inc3405K $0.04 %
60Toronto-Dominion Bank/The2402K $0.04 %
61ING Groep NV1396.6K $0.04 %
62Black Hills Corp1395.1K $0.04 %
63Fiserv Inc1391.3K $0.04 %
64Centene Corp1379.4K $0.04 %
65Fidelity National Information Services Inc2377.6K $0.04 %
66Var Energi ASA1371.6K $0.04 %
67Cheniere Energy Partners LP1363.9K $0.04 %
68Ross Stores Inc1355K $0.04 %
69Baxter International Inc2353.2K $0.04 %
70Philip Morris International Inc.2352.5K $0.04 %
71Barclays PLC1329.3K $0.03 %
72Intesa Sanpaolo SpA1324.9K $0.03 %
73Charles Schwab Corp/The1321.5K $0.03 %
74CaixaBank SA1313.8K $0.03 %
75Edison International1310.8K $0.03 %
76National Grid PLC1306.7K $0.03 %
77HEICO Corp1305.5K $0.03 %
78Occidental Petroleum Corp1304.4K $0.03 %
79Starbucks Corp1302.3K $0.03 %
80American Express Co1299.6K $0.03 %
81Capital One Financial Corp2297.9K $0.03 %
82Evergy Inc1297.4K $0.03 %
83KBC Group NV1296.6K $0.03 %
84Intercontinental Exchange Inc2296.4K $0.03 %
85Altria Group, Inc.1296K $0.03 %
86Cisco Systems, Inc.1288.1K $0.03 %
87Republic Services Inc1286.2K $0.03 %
88LG Energy Solution Ltd1284.3K $0.03 %
89Amazon.com Inc1276.5K $0.03 %
90Skandinaviska Enskilda Banken AB1275K $0.03 %
91Applied Materials Inc1275K $0.03 %
92Honda Motor Co Ltd1273.8K $0.03 %
93Williams Cos Inc/The2272.6K $0.03 %
94National Bank of Canada1256.5K $0.03 %
95Alphabet Inc4253.1K $0.03 %
96Targa Resources Corp2253K $0.03 %
97Swedbank AB1251.7K $0.03 %
98Ryder System Inc1242.2K $0.03 %
99Banco Bilbao Vizcaya Argentaria SA1225.1K $0.02 %
100International Business Machines Corp.1221.5K $0.02 %
Cite this page

Titelia. "Holdings of EQ/Quality Bond PLUS Portfolio". https://titelia.com/en/funds/S000009055