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 |
|---|---|---|---|---|
| 201 | Williams Cos Inc/The | 10,732 | 781.1K $ | 0.05 % |
| 202 | RELX PLC | 23,510 | 775.1K $ | 0.05 % |
| 203 | Prosus NV | 16,892 | 772.2K $ | 0.05 % |
| 204 | NatWest Group PLC | 103,248 | 766.1K $ | 0.05 % |
| 205 | General Dynamics Corp | 2,230 | 765.4K $ | 0.05 % |
| 206 | Constellation Energy Corp. | 2,738 | 764.6K $ | 0.05 % |
| 207 | Hoya Corp | 4,411 | 760.9K $ | 0.05 % |
| 208 | Engie SA | 23,581 | 760.3K $ | 0.05 % |
| 209 | Takeda Pharmaceutical Co Ltd | 20,555 | 758.3K $ | 0.05 % |
| 210 | Blackstone Inc | 6,579 | 756.5K $ | 0.05 % |
| 211 | Oversea-Chinese Banking Corp Ltd | 43,736 | 753.3K $ | 0.05 % |
| 212 | Seagate Technology Holdings PLC | 1,916 | 750.6K $ | 0.05 % |
| 213 | Eni SpA | 26,408 | 749.9K $ | 0.05 % |
| 214 | Waste Management Inc | 3,261 | 749.3K $ | 0.05 % |
| 215 | Wesfarmers Ltd | 14,656 | 742.9K $ | 0.05 % |
| 216 | Freeport-McMoRan Inc | 12,630 | 742.4K $ | 0.05 % |
| 217 | Infineon Technologies AG | 16,859 | 740.8K $ | 0.05 % |
| 218 | PNC Financial Services Group Inc/The | 3,549 | 738.5K $ | 0.05 % |
| 219 | Marsh & McLennan Cos Inc | 4,254 | 737.9K $ | 0.05 % |
| 220 | Quanta Services Inc | 1,310 | 719.2K $ | 0.05 % |
| 221 | Automatic Data Processing Inc | 3,538 | 718.9K $ | 0.05 % |
| 222 | Bank of New York Mellon Corp/The | 6,048 | 717.5K $ | 0.05 % |
| 223 | US Bancorp | 13,660 | 710.5K $ | 0.05 % |
| 224 | American Tower Corp | 4,114 | 710K $ | 0.05 % |
| 225 | Deutsche Boerse AG | 2,431 | 706.8K $ | 0.05 % |
| 226 | Johnson Controls International plc | 5,379 | 704.4K $ | 0.05 % |
| 227 | London Stock Exchange Group PLC | 5,918 | 699.4K $ | 0.05 % |
| 228 | BASF SE | 11,524 | 696.4K $ | 0.05 % |
| 229 | EOG Resources Inc | 4,768 | 689.3K $ | 0.05 % |
| 230 | Nordea Bank Abp | 39,900 | 686.8K $ | 0.05 % |
| 231 | Deutsche Bank AG | 23,432 | 685.7K $ | 0.05 % |
| 232 | Regeneron Pharmaceuticals, Inc. | 886 | 684.6K $ | 0.05 % |
| 233 | O'Reilly Automotive Inc | 7,398 | 682.9K $ | 0.05 % |
| 234 | FedEx Corp | 1,901 | 677.1K $ | 0.05 % |
| 235 | SLB Ltd | 13,140 | 675.3K $ | 0.05 % |
| 236 | 3M Co | 4,628 | 672.1K $ | 0.05 % |
| 237 | Danone SA | 8,358 | 671.2K $ | 0.05 % |
| 238 | Marubeni Corp | 18,248 | 671K $ | 0.05 % |
| 239 | CSX Corp | 16,341 | 670.8K $ | 0.05 % |
| 240 | Volvo AB | 20,517 | 669.4K $ | 0.05 % |
| 241 | Synopsys Inc | 1,681 | 666.5K $ | 0.05 % |
| 242 | Cadence Design Systems Inc | 2,392 | 664.7K $ | 0.05 % |
| 243 | Macquarie Group Ltd | 4,675 | 663.3K $ | 0.05 % |
| 244 | Valero Energy Corp | 2,680 | 662.2K $ | 0.05 % |
| 245 | Cummins Inc | 1,214 | 653.2K $ | 0.05 % |
| 246 | HCA Healthcare Inc | 1,376 | 651.2K $ | 0.04 % |
| 247 | Societe Generale SA | 8,911 | 650.6K $ | 0.04 % |
| 248 | Sherwin-Williams Co/The | 2,026 | 649.4K $ | 0.04 % |
| 249 | Mondelez International Inc | 11,264 | 649.3K $ | 0.04 % |
| 250 | KDDI Corp | 37,890 | 648.9K $ | 0.04 % |
| 251 | Emerson Electric Co. | 4,939 | 647.1K $ | 0.04 % |
| 252 | Phillips 66 | 3,541 | 645.1K $ | 0.04 % |
| 253 | Swiss Re AG | 3,857 | 644.1K $ | 0.04 % |
| 254 | United Parcel Service Inc | 6,494 | 638.9K $ | 0.04 % |
| 255 | Motorola Solutions Inc | 1,460 | 633.6K $ | 0.04 % |
| 256 | E.ON SE | 28,987 | 633.6K $ | 0.04 % |
| 257 | Marathon Petroleum Corp | 2,592 | 632.9K $ | 0.04 % |
| 258 | Marriott International Inc/MD | 1,933 | 632.2K $ | 0.04 % |
| 259 | DSV A/S | 2,639 | 630.5K $ | 0.04 % |
| 260 | American Electric Power Co Inc | 4,753 | 623K $ | 0.04 % |
| 261 | CRH PLC | 5,890 | 619.2K $ | 0.04 % |
| 262 | Cigna Group/The | 2,315 | 617.5K $ | 0.04 % |
| 263 | Ross Stores Inc | 2,842 | 615.7K $ | 0.04 % |
| 264 | CSL Ltd | 6,264 | 615.4K $ | 0.04 % |
| 265 | Anglo American PLC | 14,449 | 613.9K $ | 0.04 % |
| 266 | Hilton Worldwide Holdings Inc | 2,015 | 612.7K $ | 0.04 % |
| 267 | Deutsche Post AG | 11,878 | 612.6K $ | 0.04 % |
| 268 | Compass Group PLC | 21,955 | 610K $ | 0.04 % |
| 269 | Atlas Copco AB | 34,680 | 610K $ | 0.04 % |
| 270 | Aon PLC | 1,885 | 608.4K $ | 0.04 % |
| 271 | Royal Caribbean Cruises Ltd | 2,211 | 608.4K $ | 0.04 % |
| 272 | Colgate-Palmolive Co | 7,083 | 603.7K $ | 0.04 % |
| 273 | Illinois Tool Works Inc | 2,305 | 600K $ | 0.04 % |
| 274 | CaixaBank SA | 49,882 | 598.5K $ | 0.04 % |
| 275 | Warner Bros Discovery Inc | 21,779 | 598.1K $ | 0.04 % |
| 276 | Ecolab Inc | 2,240 | 595.9K $ | 0.04 % |
| 277 | Japan Tobacco Inc | 15,528 | 595.8K $ | 0.04 % |
| 278 | General Motors Co | 7,944 | 591.8K $ | 0.04 % |
| 279 | Moody's Corp | 1,348 | 588.1K $ | 0.04 % |
| 280 | Woodside Energy Group Ltd | 24,545 | 585.4K $ | 0.04 % |
| 281 | Argenx SE | 799 | 582.2K $ | 0.04 % |
| 282 | Lonza Group AG | 907 | 580.3K $ | 0.04 % |
| 283 | Kinder Morgan, Inc. | 17,204 | 576.9K $ | 0.04 % |
| 284 | Bayer AG | 12,684 | 576.6K $ | 0.04 % |
| 285 | TransDigm Group Inc | 496 | 574.8K $ | 0.04 % |
| 286 | Haleon PLC | 114,994 | 569.2K $ | 0.04 % |
| 287 | Air Products and Chemicals Inc | 1,957 | 568.5K $ | 0.04 % |
| 288 | Elevance Health Inc | 1,939 | 567.6K $ | 0.04 % |
| 289 | L3Harris Technologies Inc | 1,641 | 566.4K $ | 0.04 % |
| 290 | Norfolk Southern Corp | 1,973 | 566.3K $ | 0.04 % |
| 291 | Reckitt Benckiser Group PLC | 8,329 | 565.2K $ | 0.04 % |
| 292 | Mercedes-Benz Group AG | 9,324 | 564.9K $ | 0.04 % |
| 293 | KKR & Co Inc | 6,032 | 558K $ | 0.04 % |
| 294 | Sempra | 5,735 | 557.3K $ | 0.04 % |
| 295 | Travelers Cos Inc/The | 1,900 | 554.2K $ | 0.04 % |
| 296 | NIKE Inc | 10,470 | 553K $ | 0.04 % |
| 297 | Ferrari NV | 1,627 | 548.4K $ | 0.04 % |
| 298 | Holcim AG | 6,587 | 546.6K $ | 0.04 % |
| 299 | Nokia Oyj | 68,391 | 545.1K $ | 0.04 % |
| 300 | RWE AG | 8,163 | 543.7K $ | 0.04 % |
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