Titelia

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

RankCompanySharesValueWeight
1,001Hankyu Hanshin Holdings Inc 3,09089.3K $0.01 %
1,002UDR Inc 2,64389.3K $0.01 %
1,003Elisa Oyj 1,83689K $0.01 %
1,004Camden Property Trust 90988.8K $0.01 %
1,005AGC Inc. 2,51588.7K $0.01 %
1,006Redeia Corp SA 5,23788.6K $0.01 %
1,007Stora Enso Oyj 7,51688.5K $0.01 %
1,008HOCHTIEF AG 20188.4K $0.01 %
1,009AES Corp/The 6,25888.2K $0.01 %
1,010Nice Ltd 79787.9K $0.01 %
1,011Aisin Corp 6,34387.8K $0.01 %
1,012Trade Desk Inc/The 3,86987.8K $0.01 %
1,013Daito Trust Construction Co Ltd 3,76587.7K $0.01 %
1,014Jeronimo Martins SGPS SA 3,65487.7K $0.01 %
1,015Revvity Inc 99687.3K $0.01 %
1,016Universal Health Services Inc 48586.8K $0.01 %
1,017Elia Group SA/NV 56386.3K $0.01 %
1,018JFE Holdings, Inc. 7,39986.2K $0.01 %
1,019LY Corp 35,49386K $0.01 %
1,020Sonic Healthcare Ltd 6,05985.8K $0.01 %
1,021Spirax Group PLC 95085K $0.01 %
1,022Solventum Corp 1,29684.6K $0.01 %
1,023Recordati Industria Chimica e Farmaceutica SpA 1,48484.4K $0.01 %
1,024Unicharm Corp 14,46784.2K $0.01 %
1,025Acciona SA 31984.2K $0.01 %
1,026Renault SA 2,48184.2K $0.01 %
1,027Getlink SE 3,90484.1K $0.01 %
1,028Yamaha Motor Co Ltd 11,78184K $0.01 %
1,029Nippon Building Fund Inc 10083.9K $0.01 %
1,030Kingfisher PLC 22,10483.9K $0.01 %
1,031Swatch Group AG/The 37382.9K $0.01 %
1,032Infratil Ltd 12,25182.5K $0.01 %
1,033Sartorius AG 33882.5K $0.01 %
1,034MTR Corp Ltd 20,00882.1K $0.01 %
1,035Vicinity Ltd 50,45581.9K $0.01 %
1,036Nitori Holdings Co Ltd 5,14981.8K $0.01 %
1,037Standard Life PLC 9,03481.7K $0.01 %
1,038Indutrade AB 3,52681.5K $0.01 %
1,039Nibe Industrier AB 19,55781.5K $0.01 %
1,040JDE Peet's NV 2,20581.2K $0.01 %
1,041News Corp 3,25381.1K $0.01 %
1,042Barry Callebaut AG 4680.7K $0.01 %
1,043TOPPAN Holdings Inc 3,03180.3K $0.01 %
1,044Builders FirstSource Inc 97280K $0.01 %
1,045Kikkoman Corp 8,72479.5K $0.01 %
1,046Nippon Sanso Holdings Corp 2,22779.5K $0.01 %
1,047CAR Group Ltd 4,88479K $0.01 %
1,048Sekisui Chemical Co Ltd 4,71478.6K $0.01 %
1,049Kesko Oyj 3,52578K $0.01 %
1,050SITC International Holdings Co Ltd 17,35676.6K $0.01 %
1,051MINEBEA MITSUMI Inc 4,66776.6K $0.01 %
1,052Nippon Paint Holdings Co Ltd 12,19176.1K $0.01 %
1,053Kawasaki Kisen Kaisha Ltd 4,51976.1K $0.01 %
1,054HKT Trust & HKT Ltd 48,72676K $0.01 %
1,055Baxter International Inc 4,52176K $0.01 %
1,056Tokyu Corp 6,42775.9K $0.01 %
1,057REA Group Ltd 68275.5K $0.01 %
1,058Seibu Holdings Inc 2,70375.5K $0.01 %
1,059Wynn Resorts Ltd 74275.4K $0.01 %
1,060Norwegian Cruise Line Holdings Ltd 4,00174.8K $0.01 %
1,061Wilmar International Ltd 24,79874.7K $0.01 %
1,062Charles River Laboratories International Inc 43274.5K $0.01 %
1,063SGH Ltd 2,62674.5K $0.01 %
1,064Scout24 SE 96874.2K $0.01 %
1,065Sartorius Stedim Biotech 37773.8K $0.01 %
1,066Azrieli Group Ltd 54873.4K $0.01 %
1,067Federal Realty Investment Trust 69073.3K $0.01 %
1,068International Consolidated Airlines Group SA 15,25172.9K $0.01 %
1,069Raiffeisen Bank International AG 1,69872.6K $0.01 %
1,070Beijer Ref AB 5,27872.5K $0.01 %
1,071Japan Post Insurance Co Ltd 7,17072.4K $0.01 %
1,072Shimadzu Corp 3,04572.2K $0.01 %
1,073Zensho Holdings Co Ltd 1,23971.9K $0.00 %
1,074Bio-Techne Corp 1,37571.9K $0.00 %
1,075Toho Co Ltd/Tokyo 6,78571.6K $0.00 %
1,076Pandora A/S 1,01971.6K $0.00 %
1,077Sony Financial Group Inc 78,43171.4K $0.00 %
1,078Schroders PLC 9,35471.3K $0.00 %
1,079Hensoldt AG 82071.2K $0.00 %
1,080Mosaic Co/The 2,78971.1K $0.00 %
1,081Porsche Automobil Holding SE 1,97671.1K $0.00 %
1,082EMS-Chemie Holding AG 9171.1K $0.00 %
1,083WiseTech Global Ltd 2,60271K $0.00 %
1,084Sanrio Co Ltd 11,49070.9K $0.00 %
1,085Skyworks Solutions Inc 1,32170.7K $0.00 %
1,086FactSet Research Systems Inc 32670.7K $0.00 %
1,087Sino Land Co Ltd 47,05770.1K $0.00 %
1,088Industrivarden AB 1,39869.6K $0.00 %
1,089CSG NV 2,58169.4K $0.00 %
1,090Zalando SE 2,89869.3K $0.00 %
1,091Henderson Land Development Co Ltd 18,67369.3K $0.00 %
1,092Hulic Co Ltd 5,92369K $0.00 %
1,093Amundi SA 79968.7K $0.00 %
1,094Avolta AG 1,13468K $0.00 %
1,095Autotrader Group PLC 10,86868K $0.00 %
1,096Land Securities Group PLC 9,13467.8K $0.00 %
1,097MatsukiyoCocokara & Co 4,21967.4K $0.00 %
1,098Gjensidige Forsikring ASA 2,58167.4K $0.00 %
1,099BXP Inc 1,29667.3K $0.00 %
1,100Verbund AG 87967K $0.00 %

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The bonds it holds

This fund holds 4 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae219.6M $1.35 %
2Freddie Mac29.3M $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.

RankCountryLinesValueShare
1United States502491.2M $65.14 %
2Japan17960.2M $7.99 %
3United Kingdom7139.8M $5.27 %
4France5026.1M $3.45 %
5Switzerland4124.6M $3.27 %
6Germany5323.3M $3.09 %
7Australia4617.6M $2.33 %
8Netherlands3214.7M $1.95 %
9Spain209.8M $1.29 %
10Sweden418.5M $1.13 %
11Italy248.5M $1.13 %
12Hong Kong SAR China204.8M $0.64 %
Cite this page

Titelia. "Holdings of EQ/AB Dynamic Moderate Growth Portfolio". https://titelia.com/en/funds/S000030678