Holdings of EQ/AB Dynamic Moderate Growth Portfolio

Name: Holdings of EQ/AB Dynamic Moderate Growth Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,101	Sands China Ltd	31,216	66.3K $
1,102	Whitbread PLC	2,180	66.3K $
1,103	Conagra Brands Inc	4,204	66.1K $
1,104	Fox Corp	1,244	66.1K $
1,105	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	1,470	65.9K $
1,106	EPAM Systems Inc	485	65.7K $
1,107	A O Smith Corp	988	65.1K $
1,108	EDP Renovaveis SA	4,069	65.1K $
1,109	Henry Schein Inc	879	64.8K $
1,110	CK Infrastructure Holdings Ltd	8,098	64.6K $
1,111	CapitaLand Investment Ltd/Singapore	30,203	64.4K $
1,112	TELECOM ITALIA SPA	77,787	64.3K $
1,113	Molson Coors Beverage Co	1,488	64.1K $
1,114	Evonik Industries AG	3,307	64.1K $
1,115	Deutsche Lufthansa AG	7,738	63.9K $
1,116	Financiere de Tubize SA	258	63.8K $
1,117	Franklin Resources Inc	2,700	63.8K $
1,118	Alexandria Real Estate Equities, Inc.	1,371	63.6K $
1,119	LEG Immobilien SE	975	63.5K $
1,120	Bayerische Motoren Werke Aktiengesellschaft	706	63.4K $
1,121	Banque Cantonale Vaudoise	389	63K $
1,122	MGM Resorts International	1,686	62.4K $
1,123	Wharf Real Estate Investment Co Ltd	21,470	62.2K $
1,124	Pro Medicus Ltd	744	61.5K $
1,125	Contact Energy Ltd	11,472	61.2K $
1,126	Barratt Redrow PLC	17,476	61.1K $
1,127	Nissan Motor Co Ltd	28,750	61K $
1,128	Sembcorp Industries Ltd	11,491	59.7K $
1,129	Entain PLC	7,841	59.2K $
1,130	TIS Inc	2,733	59K $
1,131	Sodexo SA	1,142	58.6K $
1,132	Banca Mediolanum SpA	2,886	58.6K $
1,133	Pool Corp	288	58.3K $
1,134	Hormel Foods Corp	2,562	58K $
1,135	M3, Inc.	5,675	57.9K $
1,136	Hikari Tsushin Inc	227	57.5K $
1,137	BioMerieux	535	57K $
1,138	Lotus Bakeries NV	5	56.8K $
1,139	InPost SA	3,226	56.6K $
1,140	Davide Campari-Milano NV	7,944	56.6K $
1,141	Indra Sistemas SA	1,026	56.5K $
1,142	Sysmex Corp	6,474	56.4K $
1,143	Otsuka Corp	2,931	56.2K $
1,144	Qantas Airways Ltd	9,568	56.2K $
1,145	Erie Indemnity Co	223	56K $
1,146	L E Lundbergforetagen AB	981	56K $
1,147	Nemetschek SE	745	54.8K $
1,148	Fastighets AB Balder	9,266	54.5K $
1,149	Meridian Energy Ltd	17,026	54.4K $
1,150	Aeroports de Paris SA	447	54.4K $
1,151	Syensqo SA	939	54.3K $
1,152	Airtel Africa PLC	11,769	54.3K $
1,153	BKW AG	273	53.8K $
1,154	Ayvens SA	4,552	53.6K $
1,155	Mapfre SA	11,922	53.4K $
1,156	Sagax AB	2,836	52.9K $
1,157	Bollore SE	9,062	51.8K $
1,158	Sofina SA	213	51.6K $
1,159	ICL Group Ltd	9,993	51.5K $
1,160	D'ieteren Group	277	51.2K $
1,161	Salmar ASA	874	51.1K $
1,162	Toyota Industries Corp.	394	50.7K $
1,163	Suntory Beverage & Food Ltd	1,787	50.5K $
1,164	Kyowa Kirin Co Ltd	3,041	50.2K $
1,165	Buzzi SpA	994	50.1K $
1,166	Swire Pacific Ltd	4,506	49.4K $
1,167	Rational AG	66	47.8K $
1,168	Gecina SA	595	47K $
1,169	Tsuruha Holdings Inc	2,980	47K $
1,170	CTS Eventim AG & Co KGaA	805	46.2K $
1,171	DaVita Inc	294	45.2K $
1,172	Delivery Hero SE	2,518	44.9K $
1,173	Covivio SA/France	720	43K $
1,174	Investment AB Latour	1,911	41.1K $
1,175	Grifols SA	3,849	40.4K $
1,176	ZOZO Inc	5,734	40.1K $
1,177	Brown-Forman Corp	1,502	39.7K $
1,178	Campbell's Company/The	1,729	38.5K $
1,179	Monday.com Ltd	557	38.5K $
1,180	Demant A/S	1,242	37.7K $
1,181	Wharf Holdings Ltd/The	13,346	36.9K $
1,182	ANA Holdings Inc	2,054	36.5K $
1,183	CVC Capital Partners PLC	2,743	36K $
1,184	Randstad NV	1,363	35.8K $
1,185	ROCKWOOL A/S	1,250	34.9K $
1,186	MonotaRO Co Ltd	3,222	34.6K $
1,187	Verisure PLC	3,336	34.5K $
1,188	Holmen AB	908	32.5K $
1,189	Japan Airlines Co Ltd	1,907	31K $
1,190	News Corp	1,074	30.6K $
1,191	JD Sports Fashion PLC	31,915	30K $
1,192	Oracle Corp Japan	477	26.1K $
1,193	Paramount Skydance Corp.	2,731	24.6K $

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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.

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