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 |
|---|---|---|---|---|
| 101 | ConocoPhillips | 10,766 | 1.4M $ | 0.10 % |
| 102 | Tokyo Electron Ltd | 5,760 | 1.4M $ | 0.10 % |
| 103 | Pfizer Inc | 49,964 | 1.4M $ | 0.10 % |
| 104 | Charles Schwab Corp/The | 14,678 | 1.4M $ | 0.09 % |
| 105 | Boeing Co/The | 6,901 | 1.4M $ | 0.09 % |
| 106 | Sanofi SA | 14,171 | 1.4M $ | 0.09 % |
| 107 | Analog Devices Inc | 4,294 | 1.4M $ | 0.09 % |
| 108 | Amphenol Corp | 10,781 | 1.4M $ | 0.09 % |
| 109 | Rio Tinto PLC | 14,575 | 1.4M $ | 0.09 % |
| 110 | Zurich Insurance Group AG | 1,890 | 1.3M $ | 0.09 % |
| 111 | Advantest Corp | 9,850 | 1.3M $ | 0.09 % |
| 112 | UniCredit SpA | 18,101 | 1.3M $ | 0.09 % |
| 113 | Uber Technologies Inc | 18,086 | 1.3M $ | 0.09 % |
| 114 | Mizuho Financial Group Inc | 32,111 | 1.3M $ | 0.09 % |
| 115 | L'Oreal SA | 3,101 | 1.3M $ | 0.09 % |
| 116 | Union Pacific Corp | 5,215 | 1.3M $ | 0.09 % |
| 117 | Honeywell International Inc | 5,579 | 1.3M $ | 0.09 % |
| 118 | Deere & Co | 2,215 | 1.2M $ | 0.09 % |
| 119 | Cie Financiere Richemont SA | 6,941 | 1.2M $ | 0.09 % |
| 120 | BNP Paribas SA | 12,977 | 1.2M $ | 0.09 % |
| 121 | Mitsui & Co Ltd | 31,855 | 1.2M $ | 0.08 % |
| 122 | Eaton Corp PLC | 3,413 | 1.2M $ | 0.08 % |
| 123 | DBS Group Holdings Ltd | 27,462 | 1.2M $ | 0.08 % |
| 124 | Blackrock Inc | 1,268 | 1.2M $ | 0.08 % |
| 125 | Westpac Banking Corp | 44,161 | 1.2M $ | 0.08 % |
| 126 | Welltower Inc | 6,132 | 1.2M $ | 0.08 % |
| 127 | QUALCOMM Inc | 9,376 | 1.2M $ | 0.08 % |
| 128 | Booking Holdings Inc | 283 | 1.2M $ | 0.08 % |
| 129 | Lowe's Cos Inc | 4,929 | 1.2M $ | 0.08 % |
| 130 | SoftBank Group Corp | 47,939 | 1.2M $ | 0.08 % |
| 131 | National Australia Bank Ltd | 39,606 | 1.1M $ | 0.08 % |
| 132 | S&P Global Inc | 2,689 | 1.1M $ | 0.08 % |
| 133 | Enel SpA | 105,013 | 1.1M $ | 0.08 % |
| 134 | Palo Alto Networks Inc | 7,101 | 1.1M $ | 0.08 % |
| 135 | Mitsubishi Heavy Industries Ltd | 41,406 | 1.1M $ | 0.08 % |
| 136 | BAE Systems PLC | 38,743 | 1.1M $ | 0.08 % |
| 137 | Arista Networks Inc | 9,074 | 1.1M $ | 0.08 % |
| 138 | Tokio Marine Holdings Inc | 23,722 | 1.1M $ | 0.08 % |
| 139 | Intesa Sanpaolo SpA | 179,865 | 1.1M $ | 0.08 % |
| 140 | Bristol-Myers Squibb Co | 17,896 | 1.1M $ | 0.07 % |
| 141 | National Grid PLC | 64,152 | 1.1M $ | 0.07 % |
| 142 | Prologis Inc | 8,169 | 1.1M $ | 0.07 % |
| 143 | Lockheed Martin Corp | 1,779 | 1.1M $ | 0.07 % |
| 144 | Accenture PLC | 5,407 | 1.1M $ | 0.07 % |
| 145 | Intuit Inc | 2,445 | 1.1M $ | 0.07 % |
| 146 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,687 | 1.1M $ | 0.07 % |
| 147 | Danaher Corp | 5,529 | 1M $ | 0.07 % |
| 148 | Chubb Ltd | 3,196 | 1M $ | 0.07 % |
| 149 | Newmont Corp | 9,590 | 1M $ | 0.07 % |
| 150 | Progressive Corp/The | 5,150 | 1M $ | 0.07 % |
| 151 | Capital One Financial Corp | 5,493 | 1M $ | 0.07 % |
| 152 | Vertex Pharmaceuticals Inc | 2,232 | 996.7K $ | 0.07 % |
| 153 | Stryker Corp | 3,027 | 994.6K $ | 0.07 % |
| 154 | Parker-Hannifin Corp | 1,109 | 992.8K $ | 0.07 % |
| 155 | Rheinmetall AG | 594 | 990.6K $ | 0.07 % |
| 156 | AXA SA | 21,589 | 989.8K $ | 0.07 % |
| 157 | ING Groep NV | 37,705 | 985.2K $ | 0.07 % |
| 158 | Glencore PLC | 128,777 | 981.3K $ | 0.07 % |
| 159 | Spotify Technology SA | 2,022 | 980.5K $ | 0.07 % |
| 160 | ANZ Group Holdings Ltd | 38,917 | 978.3K $ | 0.07 % |
| 161 | Fast Retailing Co Ltd | 2,454 | 976.7K $ | 0.07 % |
| 162 | Medtronic PLC | 11,266 | 976.2K $ | 0.07 % |
| 163 | ITOCHU Corp | 76,713 | 975.1K $ | 0.07 % |
| 164 | Altria Group, Inc. | 14,752 | 973.5K $ | 0.07 % |
| 165 | ServiceNow Inc | 9,192 | 961K $ | 0.07 % |
| 166 | Vinci SA | 6,385 | 956.3K $ | 0.07 % |
| 167 | AppLovin Corp | 2,381 | 947.6K $ | 0.07 % |
| 168 | Barclays PLC | 178,711 | 941.7K $ | 0.06 % |
| 169 | Lloyds Banking Group PLC | 760,260 | 939.6K $ | 0.06 % |
| 170 | CME Group Inc | 3,169 | 936K $ | 0.06 % |
| 171 | Southern Co/The | 9,676 | 933.9K $ | 0.06 % |
| 172 | Corning Inc | 6,861 | 932.9K $ | 0.06 % |
| 173 | McKesson Corp | 1,076 | 931.1K $ | 0.06 % |
| 174 | Comcast Corp | 31,533 | 905.3K $ | 0.06 % |
| 175 | EssilorLuxottica SA | 3,888 | 904.9K $ | 0.06 % |
| 176 | Starbucks Corp | 10,012 | 897K $ | 0.06 % |
| 177 | Duke Energy Corp | 6,834 | 894.8K $ | 0.06 % |
| 178 | Investor AB | 23,521 | 890.4K $ | 0.06 % |
| 179 | Shin-Etsu Chemical Co Ltd | 21,792 | 886.7K $ | 0.06 % |
| 180 | Keyence Corp | 2,501 | 885.7K $ | 0.06 % |
| 181 | Anheuser-Busch InBev SA/NV | 12,761 | 885.5K $ | 0.06 % |
| 182 | Adobe Inc | 3,607 | 876.8K $ | 0.06 % |
| 183 | T-Mobile US Inc | 4,164 | 874.6K $ | 0.06 % |
| 184 | Crowdstrike Holdings Inc | 2,215 | 864.8K $ | 0.06 % |
| 185 | Equinix Inc | 863 | 845.9K $ | 0.06 % |
| 186 | Vertiv Holdings Co | 3,362 | 842.4K $ | 0.06 % |
| 187 | Sandisk Corp/DE | 1,297 | 824K $ | 0.06 % |
| 188 | Boston Scientific Corp | 13,032 | 817.8K $ | 0.06 % |
| 189 | Nintendo Co Ltd | 14,292 | 815.5K $ | 0.06 % |
| 190 | Howmet Aerospace Inc | 3,523 | 811.9K $ | 0.06 % |
| 191 | Trane Technologies PLC | 1,945 | 810.6K $ | 0.06 % |
| 192 | Industria de Diseno Textil SA | 14,082 | 809.7K $ | 0.06 % |
| 193 | Western Digital Corp | 2,979 | 805.8K $ | 0.06 % |
| 194 | CVS Health Corp | 11,180 | 802.9K $ | 0.06 % |
| 195 | Mitsubishi Electric Corp | 24,552 | 801.8K $ | 0.06 % |
| 196 | Northrop Grumman Corp | 1,172 | 799.6K $ | 0.06 % |
| 197 | Hong Kong Exchanges & Clearing Ltd | 15,585 | 789.9K $ | 0.05 % |
| 198 | Recruit Holdings Co Ltd | 18,196 | 787.2K $ | 0.05 % |
| 199 | Intercontinental Exchange Inc | 4,990 | 784.8K $ | 0.05 % |
| 200 | Hermes International SCA | 409 | 781.1K $ | 0.05 % |
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