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 |
|---|---|---|---|---|
| 901 | APA Group | 16,972 | 116.7K $ | 0.01 % |
| 902 | Accor SA | 2,423 | 116.1K $ | 0.01 % |
| 903 | Orion Oyj | 1,411 | 114.1K $ | 0.01 % |
| 904 | Galaxy Entertainment Group Ltd | 25,311 | 114.1K $ | 0.01 % |
| 905 | AddTech AB | 3,354 | 114K $ | 0.01 % |
| 906 | Orkla ASA | 9,047 | 113.8K $ | 0.01 % |
| 907 | McCormick & Co Inc/MD | 2,228 | 112.4K $ | 0.01 % |
| 908 | Grab Holdings Ltd | 30,701 | 112.4K $ | 0.01 % |
| 909 | Rexel SA | 2,866 | 112.1K $ | 0.01 % |
| 910 | Eurofins Scientific SE | 1,528 | 111.7K $ | 0.01 % |
| 911 | Coloplast A/S | 1,628 | 111K $ | 0.01 % |
| 912 | Beiersdorf AG | 1,252 | 110.8K $ | 0.01 % |
| 913 | Clorox Co/The | 1,063 | 110.2K $ | 0.01 % |
| 914 | Best Buy Co Inc | 1,712 | 109.9K $ | 0.01 % |
| 915 | Allegion plc | 756 | 109.8K $ | 0.01 % |
| 916 | Hasbro Inc | 1,172 | 109.7K $ | 0.01 % |
| 917 | Medibank Pvt Ltd | 36,219 | 109.6K $ | 0.01 % |
| 918 | Regency Centers Corp | 1,447 | 109.5K $ | 0.01 % |
| 919 | Melrose Industries PLC | 16,219 | 109.3K $ | 0.01 % |
| 920 | Hongkong Land Holdings Ltd | 13,957 | 109.2K $ | 0.01 % |
| 921 | Unipol Assicurazioni SpA | 4,630 | 108.4K $ | 0.01 % |
| 922 | Epiroc AB | 5,033 | 108.2K $ | 0.01 % |
| 923 | Masco Corp | 1,789 | 108K $ | 0.01 % |
| 924 | Host Hotels & Resorts Inc | 5,620 | 107.7K $ | 0.01 % |
| 925 | M&G PLC | 29,536 | 107.4K $ | 0.01 % |
| 926 | Lottery Corp Ltd/The | 28,724 | 107.1K $ | 0.01 % |
| 927 | Evolution AB | 1,715 | 107K $ | 0.01 % |
| 928 | QIAGEN NV | 2,669 | 106.9K $ | 0.01 % |
| 929 | Securitas AB | 6,347 | 106.7K $ | 0.01 % |
| 930 | Swedish Orphan Biovitrum AB | 2,537 | 106.1K $ | 0.01 % |
| 931 | Pinnacle West Capital Corp. | 1,052 | 106K $ | 0.01 % |
| 932 | Shiseido Co Ltd | 5,142 | 105.5K $ | 0.01 % |
| 933 | Singapore Airlines Ltd | 20,329 | 105.2K $ | 0.01 % |
| 934 | SKF AB | 4,402 | 105.1K $ | 0.01 % |
| 935 | Eisai Co Ltd | 3,374 | 104.9K $ | 0.01 % |
| 936 | West Japan Railway Co | 5,271 | 104.7K $ | 0.01 % |
| 937 | Klepierre SA | 2,776 | 104.6K $ | 0.01 % |
| 938 | Brenntag SE | 1,584 | 104.5K $ | 0.01 % |
| 939 | Knorr-Bremse AG | 936 | 104.5K $ | 0.01 % |
| 940 | Associated British Foods PLC | 4,157 | 104K $ | 0.01 % |
| 941 | Telecom Italia SpA/Milano | 148,372 | 103.9K $ | 0.01 % |
| 942 | Tryg A/S | 4,339 | 103.9K $ | 0.01 % |
| 943 | Wise PLC | 8,598 | 103.2K $ | 0.01 % |
| 944 | Fox Corp | 1,764 | 103K $ | 0.01 % |
| 945 | Belimo Holding AG | 127 | 102.7K $ | 0.01 % |
| 946 | Obic Co Ltd | 4,161 | 101.4K $ | 0.01 % |
| 947 | Talanx AG | 833 | 101.4K $ | 0.01 % |
| 948 | Mitsubishi HC Capital Inc. | 11,316 | 101.1K $ | 0.01 % |
| 949 | Generac Holdings Inc | 516 | 100.8K $ | 0.01 % |
| 950 | Super Micro Computer Inc | 4,422 | 100.7K $ | 0.01 % |
| 951 | Align Technology Inc | 586 | 100.5K $ | 0.01 % |
| 952 | Shimano Inc | 958 | 100.4K $ | 0.01 % |
| 953 | Healthpeak Properties Inc | 6,108 | 100.4K $ | 0.01 % |
| 954 | Auckland International Airport Ltd | 21,876 | 100.3K $ | 0.01 % |
| 955 | Industrivarden AB | 2,014 | 100.3K $ | 0.01 % |
| 956 | Jack Henry & Associates Inc | 634 | 100.2K $ | 0.01 % |
| 957 | Futu Holdings Ltd | 731 | 100K $ | 0.01 % |
| 958 | J Sainsbury PLC | 22,183 | 99.6K $ | 0.01 % |
| 959 | Cochlear Ltd | 844 | 99.1K $ | 0.01 % |
| 960 | Yangzijiang Shipbuilding Holdings Ltd | 33,311 | 99K $ | 0.01 % |
| 961 | Isuzu Motors Ltd | 6,880 | 98.8K $ | 0.01 % |
| 962 | GoDaddy Inc | 1,188 | 98.2K $ | 0.01 % |
| 963 | Gartner Inc | 619 | 98K $ | 0.01 % |
| 964 | Domino's Pizza Inc | 273 | 97.9K $ | 0.01 % |
| 965 | CapitaLand Ascendas REIT | 50,566 | 97.7K $ | 0.01 % |
| 966 | Continental AG | 1,420 | 97.6K $ | 0.01 % |
| 967 | Trelleborg AB | 2,618 | 97.6K $ | 0.01 % |
| 968 | Globe Life Inc | 700 | 97.4K $ | 0.01 % |
| 969 | Pearson PLC | 7,385 | 96.9K $ | 0.01 % |
| 970 | Intertek Group PLC | 1,987 | 96.9K $ | 0.01 % |
| 971 | Stanley Black & Decker Inc | 1,361 | 96.7K $ | 0.01 % |
| 972 | Idemitsu Kosan Co Ltd | 9,941 | 96.6K $ | 0.01 % |
| 973 | Henkel AG & Co KGaA | 1,341 | 96K $ | 0.01 % |
| 974 | Assurant Inc | 440 | 95.8K $ | 0.01 % |
| 975 | Schindler Holding AG | 303 | 95.3K $ | 0.01 % |
| 976 | Invesco Ltd | 3,902 | 94.8K $ | 0.01 % |
| 977 | Capcom Co Ltd | 4,454 | 94.4K $ | 0.01 % |
| 978 | Naturgy Energy Group SA | 3,128 | 93.9K $ | 0.01 % |
| 979 | Dassault Aviation SA | 253 | 93.8K $ | 0.01 % |
| 980 | Banco Comercial Portugues SA | 95,527 | 93.6K $ | 0.01 % |
| 981 | Stockland | 31,261 | 93.6K $ | 0.01 % |
| 982 | Makita Corp | 2,880 | 93.5K $ | 0.01 % |
| 983 | Chiba Bank Ltd/The | 7,249 | 93.4K $ | 0.01 % |
| 984 | Groupe Bruxelles Lambert NV | 1,031 | 93.2K $ | 0.01 % |
| 985 | Magnum Ice Cream Co NV/The | 6,321 | 92.8K $ | 0.01 % |
| 986 | EXOR NV | 1,207 | 92.5K $ | 0.01 % |
| 987 | AP Moller - Maersk A/S | 38 | 92.3K $ | 0.01 % |
| 988 | Mitsubishi Chemical Group Corp. | 15,861 | 91.9K $ | 0.01 % |
| 989 | Dai Nippon Printing Co Ltd | 5,057 | 91.8K $ | 0.01 % |
| 990 | Italgas SpA | 7,864 | 91.6K $ | 0.01 % |
| 991 | Rakuten Group Inc | 19,596 | 91.4K $ | 0.01 % |
| 992 | Ipsen SA | 487 | 91.3K $ | 0.01 % |
| 993 | Gen Digital Inc | 4,843 | 91.2K $ | 0.01 % |
| 994 | ASX Ltd | 2,507 | 91K $ | 0.01 % |
| 995 | Yokogawa Electric Corp | 2,935 | 90.9K $ | 0.01 % |
| 996 | Svenska Cellulosa AB SCA | 7,852 | 90.9K $ | 0.01 % |
| 997 | Nexon Co Ltd | 4,821 | 90.9K $ | 0.01 % |
| 998 | Lifco AB | 3,008 | 90.5K $ | 0.01 % |
| 999 | J M Smucker Co/The | 938 | 90.5K $ | 0.01 % |
| 1,000 | Zebra Technologies Corp | 432 | 90.3K $ | 0.01 % |
The bonds it holds
This fund holds 4 bond lines from 2 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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