Holdings of EQ/AB Dynamic Moderate Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 754M $ in equities, 51.9 %
- Positions
- 1,193 in 26 countries
- Bond lines
- 4 from 2 companies
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 213,540 | 37.2M $ | 2.56 % |
| 2 | Apple Inc | 129,012 | 32.7M $ | 2.25 % |
| 3 | Microsoft Corp | 65,254 | 24.2M $ | 1.66 % |
| 4 | Amazon.com Inc | 85,844 | 17.9M $ | 1.23 % |
| 5 | Alphabet Inc | 51,162 | 14.7M $ | 1.01 % |
| 6 | Broadcom Inc | 41,580 | 12.9M $ | 0.89 % |
| 7 | Alphabet Inc | 41,097 | 11.8M $ | 0.81 % |
| 8 | Meta Platforms Inc | 19,220 | 11M $ | 0.76 % |
| 9 | Tesla Inc | 24,715 | 9.2M $ | 0.63 % |
| 10 | Berkshire Hathaway Inc | 16,114 | 7.7M $ | 0.53 % |
| 11 | JPMorgan Chase & Co | 23,693 | 7M $ | 0.48 % |
| 12 | ASML Holding NV | 5,013 | 6.6M $ | 0.46 % |
| 13 | Eli Lilly & Co | 6,963 | 6.4M $ | 0.44 % |
| 14 | Exxon Mobil Corp | 36,723 | 6.2M $ | 0.43 % |
| 15 | Johnson & Johnson | 21,177 | 5.2M $ | 0.36 % |
| 16 | Walmart Inc | 38,600 | 4.8M $ | 0.33 % |
| 17 | Visa Inc | 14,773 | 4.5M $ | 0.31 % |
| 18 | AstraZeneca PLC | 20,029 | 3.9M $ | 0.27 % |
| 19 | Costco Wholesale Corp | 3,901 | 3.9M $ | 0.27 % |
| 20 | Novartis AG | 24,552 | 3.7M $ | 0.26 % |
| 21 | HSBC Holdings PLC | 221,805 | 3.6M $ | 0.25 % |
| 22 | Roche Holding AG | 9,073 | 3.6M $ | 0.25 % |
| 23 | Mastercard Inc | 7,157 | 3.6M $ | 0.25 % |
| 24 | Netflix Inc | 37,103 | 3.6M $ | 0.25 % |
| 25 | Shell PLC | 73,604 | 3.4M $ | 0.24 % |
| 26 | Chevron Corp | 16,473 | 3.4M $ | 0.23 % |
| 27 | AbbVie Inc | 15,531 | 3.4M $ | 0.23 % |
| 28 | Micron Technology Inc | 9,891 | 3.3M $ | 0.23 % |
| 29 | Nestle SA | 33,274 | 3.3M $ | 0.23 % |
| 30 | Procter & Gamble Co/The | 20,422 | 2.9M $ | 0.20 % |
| 31 | Palantir Technologies Inc | 20,074 | 2.9M $ | 0.20 % |
| 32 | Advanced Micro Devices Inc | 14,327 | 2.9M $ | 0.20 % |
| 33 | Caterpillar Inc | 4,089 | 2.9M $ | 0.20 % |
| 34 | Home Depot Inc/The | 8,748 | 2.9M $ | 0.20 % |
| 35 | Bank of America Corp | 58,310 | 2.8M $ | 0.20 % |
| 36 | Cisco Systems, Inc. | 34,721 | 2.7M $ | 0.19 % |
| 37 | Merck & Co Inc | 21,811 | 2.6M $ | 0.18 % |
| 38 | General Electric Co | 9,217 | 2.6M $ | 0.18 % |
| 39 | Coca-Cola Co/The | 34,021 | 2.6M $ | 0.18 % |
| 40 | Toyota Motor Corp. | 122,345 | 2.5M $ | 0.17 % |
| 41 | Commonwealth Bank of Australia | 21,611 | 2.5M $ | 0.17 % |
| 42 | Mitsubishi UFJ Financial Group Inc | 145,596 | 2.5M $ | 0.17 % |
| 43 | BHP Group Ltd | 65,589 | 2.4M $ | 0.17 % |
| 44 | Applied Materials Inc | 6,975 | 2.4M $ | 0.16 % |
| 45 | TotalEnergies SE | 25,646 | 2.4M $ | 0.16 % |
| 46 | Lam Research Corp | 10,974 | 2.3M $ | 0.16 % |
| 47 | Siemens AG | 9,815 | 2.3M $ | 0.16 % |
| 48 | SAP SE | 13,485 | 2.3M $ | 0.16 % |
| 49 | RTX Corp | 11,796 | 2.3M $ | 0.16 % |
| 50 | Philip Morris International Inc. | 13,680 | 2.3M $ | 0.16 % |
| 51 | Goldman Sachs Group Inc/The | 2,636 | 2.2M $ | 0.15 % |
| 52 | Oracle Corp | 14,901 | 2.2M $ | 0.15 % |
| 53 | Wells Fargo & Co | 27,177 | 2.2M $ | 0.15 % |
| 54 | UnitedHealth Group Inc | 7,960 | 2.2M $ | 0.15 % |
| 55 | Banco Santander SA | 189,696 | 2.1M $ | 0.15 % |
| 56 | GE Vernova Inc | 2,369 | 2.1M $ | 0.14 % |
| 57 | Allianz SE | 4,913 | 2M $ | 0.14 % |
| 58 | Linde PLC | 4,103 | 2M $ | 0.14 % |
| 59 | International Business Machines Corp. | 8,214 | 2M $ | 0.14 % |
| 60 | McDonald's Corp. | 6,258 | 1.9M $ | 0.13 % |
| 61 | Schneider Electric SE | 7,080 | 1.9M $ | 0.13 % |
| 62 | Iberdrola SA | 83,090 | 1.9M $ | 0.13 % |
| 63 | PepsiCo Inc | 12,010 | 1.9M $ | 0.13 % |
| 64 | Verizon Communications Inc | 37,058 | 1.9M $ | 0.13 % |
| 65 | Intel Corp | 41,261 | 1.8M $ | 0.13 % |
| 66 | LVMH Moet Hennessy Louis Vuitton SE | 3,214 | 1.8M $ | 0.12 % |
| 67 | AT&T Inc | 61,520 | 1.8M $ | 0.12 % |
| 68 | Deutsche Telekom AG | 47,509 | 1.8M $ | 0.12 % |
| 69 | Citigroup Inc | 15,356 | 1.7M $ | 0.12 % |
| 70 | Morgan Stanley | 10,572 | 1.7M $ | 0.12 % |
| 71 | Hitachi Ltd | 59,204 | 1.7M $ | 0.12 % |
| 72 | NextEra Energy Inc | 18,301 | 1.7M $ | 0.12 % |
| 73 | KLA Corp | 1,152 | 1.7M $ | 0.12 % |
| 74 | Amgen Inc | 4,732 | 1.7M $ | 0.11 % |
| 75 | Rolls-Royce Holdings PLC | 108,454 | 1.7M $ | 0.11 % |
| 76 | Siemens Energy AG | 10,008 | 1.6M $ | 0.11 % |
| 77 | ABB Ltd | 20,150 | 1.6M $ | 0.11 % |
| 78 | British American Tobacco PLC | 28,128 | 1.6M $ | 0.11 % |
| 79 | Sony Group Corp | 79,367 | 1.6M $ | 0.11 % |
| 80 | Thermo Fisher Scientific Inc | 3,302 | 1.6M $ | 0.11 % |
| 81 | Banco Bilbao Vizcaya Argentaria SA | 73,719 | 1.6M $ | 0.11 % |
| 82 | BP PLC | 203,270 | 1.6M $ | 0.11 % |
| 83 | UBS Group AG | 40,988 | 1.6M $ | 0.11 % |
| 84 | Unilever PLC | 28,374 | 1.6M $ | 0.11 % |
| 85 | Abbott Laboratories | 15,281 | 1.6M $ | 0.11 % |
| 86 | Sumitomo Mitsui Financial Group Inc | 47,314 | 1.6M $ | 0.11 % |
| 87 | TJX Cos Inc/The | 9,758 | 1.6M $ | 0.11 % |
| 88 | Texas Instruments Inc | 7,975 | 1.5M $ | 0.11 % |
| 89 | Air Liquide SA | 7,481 | 1.5M $ | 0.11 % |
| 90 | Salesforce Inc | 8,234 | 1.5M $ | 0.11 % |
| 91 | Novo Nordisk A/S | 41,583 | 1.5M $ | 0.11 % |
| 92 | AIA Group Ltd | 135,655 | 1.5M $ | 0.10 % |
| 93 | Gilead Sciences Inc | 10,903 | 1.5M $ | 0.10 % |
| 94 | Safran SA | 4,592 | 1.5M $ | 0.10 % |
| 95 | Walt Disney Co/The | 15,568 | 1.5M $ | 0.10 % |
| 96 | GSK PLC | 52,620 | 1.4M $ | 0.10 % |
| 97 | Airbus SE | 7,672 | 1.4M $ | 0.10 % |
| 98 | Intuitive Surgical Inc | 3,121 | 1.4M $ | 0.10 % |
| 99 | Mitsubishi Corp | 41,639 | 1.4M $ | 0.10 % |
| 100 | American Express Co | 4,706 | 1.4M $ | 0.10 % |
The bonds it holds
2 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 2 | 19.6M $ | 1.35 % |
| 2 | Freddie Mac | 2 | 9.3M $ | 0.64 % |
Sector breakdown
- Technology 23.2 %
- Financials 13.8 %
- Industrials 9.3 %
- Health care 8.6 %
- Communication 7.7 %
- Consumer discretionary 7.7 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Materials 2.6 %
- Utilities 2.5 %
- Real estate 1.0 %
- Unattributed 15.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.6 %
- EUR 12.0 %
- JPY 8.0 %
- GBP 5.3 %
- CHF 3.2 %
- AUD 2.3 %
- SEK 1.1 %
- HKD 0.7 %
- DKK 0.6 %
- SGD 0.5 %
- ILS 0.3 %
- NOK 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.1 %
- Japan 8.0 %
- United Kingdom 5.3 %
- France 3.5 %
- Switzerland 3.3 %
- Germany 3.1 %
- Australia 2.3 %
- Netherlands 2.0 %
- Spain 1.3 %
- Sweden 1.1 %
- Italy 1.1 %
- Hong Kong SAR China 0.6 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 502 | 491.2M $ | 65.14 % |
| 2 | Japan | 179 | 60.2M $ | 7.99 % |
| 3 | United Kingdom | 71 | 39.8M $ | 5.27 % |
| 4 | France | 50 | 26.1M $ | 3.45 % |
| 5 | Switzerland | 41 | 24.6M $ | 3.27 % |
| 6 | Germany | 53 | 23.3M $ | 3.09 % |
| 7 | Australia | 46 | 17.6M $ | 2.33 % |
| 8 | Netherlands | 32 | 14.7M $ | 1.95 % |
| 9 | Spain | 20 | 9.8M $ | 1.29 % |
| 10 | Sweden | 41 | 8.5M $ | 1.13 % |
| 11 | Italy | 24 | 8.5M $ | 1.13 % |
| 12 | Hong Kong SAR China | 20 | 4.8M $ | 0.64 % |
Cite this page
Titelia. "Holdings of EQ/AB Dynamic Moderate Growth Portfolio". https://titelia.com/en/funds/S000030678