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 |
|---|---|---|---|---|
| 301 | TE Connectivity PLC | 2,579 | 539.1K $ | 0.04 % |
| 302 | Rio Tinto Ltd | 4,794 | 539K $ | 0.04 % |
| 303 | SSE PLC | 15,585 | 538.1K $ | 0.04 % |
| 304 | Koninklijke Ahold Delhaize NV | 11,506 | 537.1K $ | 0.04 % |
| 305 | Cencora Inc | 1,709 | 536.9K $ | 0.04 % |
| 306 | Diageo PLC | 28,746 | 534.1K $ | 0.04 % |
| 307 | PACCAR Inc | 4,617 | 533.3K $ | 0.04 % |
| 308 | Simon Property Group Inc | 2,858 | 533.1K $ | 0.04 % |
| 309 | Baker Hughes Co | 8,684 | 530.2K $ | 0.04 % |
| 310 | Fujikura Ltd. | 19,398 | 527.8K $ | 0.04 % |
| 311 | Sandvik AB | 13,766 | 526.1K $ | 0.04 % |
| 312 | Sumitomo Corp | 14,117 | 525.4K $ | 0.04 % |
| 313 | Legrand SA | 3,386 | 523.2K $ | 0.04 % |
| 314 | Tesco PLC | 82,456 | 519.9K $ | 0.04 % |
| 315 | Standard Chartered PLC | 24,781 | 514.6K $ | 0.04 % |
| 316 | Sumitomo Electric Industries Ltd. | 9,186 | 514.4K $ | 0.04 % |
| 317 | Digital Realty Trust Inc | 2,838 | 511.4K $ | 0.04 % |
| 318 | Truist Financial Corp | 11,094 | 510K $ | 0.04 % |
| 319 | Cintas Corp | 2,987 | 505.2K $ | 0.03 % |
| 320 | ONEOK Inc | 5,529 | 499.8K $ | 0.03 % |
| 321 | Panasonic Holdings Corp. | 30,079 | 499.4K $ | 0.03 % |
| 322 | SoftBank Corp | 371,272 | 495.5K $ | 0.03 % |
| 323 | Corteva Inc | 5,910 | 494.7K $ | 0.03 % |
| 324 | Realty Income Corp | 8,084 | 494.6K $ | 0.03 % |
| 325 | DoorDash Inc | 3,285 | 493.2K $ | 0.03 % |
| 326 | AutoZone Inc | 146 | 493.2K $ | 0.03 % |
| 327 | UCB SA | 1,632 | 491.6K $ | 0.03 % |
| 328 | Orange SA | 24,041 | 491.2K $ | 0.03 % |
| 329 | Arthur J Gallagher & Co | 2,258 | 489K $ | 0.03 % |
| 330 | Alcon AG | 6,452 | 484K $ | 0.03 % |
| 331 | Komatsu Ltd | 12,326 | 483.9K $ | 0.03 % |
| 332 | Murata Manufacturing Co Ltd | 21,552 | 483.2K $ | 0.03 % |
| 333 | Target Corp | 3,979 | 482.3K $ | 0.03 % |
| 334 | Robinhood Markets Inc | 6,945 | 481.3K $ | 0.03 % |
| 335 | Ciena Corp | 1,238 | 480.6K $ | 0.03 % |
| 336 | Chugai Pharmaceutical Co Ltd | 8,635 | 477.8K $ | 0.03 % |
| 337 | Disco Corp | 1,185 | 474.8K $ | 0.03 % |
| 338 | Allstate Corp/The | 2,285 | 473.8K $ | 0.03 % |
| 339 | Cie de Saint-Gobain SA | 5,750 | 473.2K $ | 0.03 % |
| 340 | Targa Resources Corp | 1,886 | 472.9K $ | 0.03 % |
| 341 | Airbnb Inc | 3,722 | 470K $ | 0.03 % |
| 342 | Goodman Group | 26,400 | 470K $ | 0.03 % |
| 343 | Fastenal Co | 10,090 | 468.2K $ | 0.03 % |
| 344 | Monolithic Power Systems Inc | 428 | 468K $ | 0.03 % |
| 345 | Assa Abloy AB | 12,941 | 464.1K $ | 0.03 % |
| 346 | Dominion Energy Inc | 7,504 | 463.9K $ | 0.03 % |
| 347 | United Overseas Bank Ltd | 16,115 | 463.5K $ | 0.03 % |
| 348 | Fujitsu Ltd | 22,733 | 462K $ | 0.03 % |
| 349 | ASM International NV | 605 | 460.8K $ | 0.03 % |
| 350 | Prudential PLC | 32,871 | 458.4K $ | 0.03 % |
| 351 | Apollo Global Management Inc | 4,080 | 454.6K $ | 0.03 % |
| 352 | Monster Beverage Corp | 6,268 | 454.2K $ | 0.03 % |
| 353 | Fortinet Inc | 5,555 | 454K $ | 0.03 % |
| 354 | ORIX Corp | 15,052 | 451K $ | 0.03 % |
| 355 | Aflac Inc | 4,102 | 450K $ | 0.03 % |
| 356 | Entergy Corp | 3,975 | 446.6K $ | 0.03 % |
| 357 | Autodesk Inc | 1,863 | 446K $ | 0.03 % |
| 358 | Teva Pharmaceutical Industries Ltd | 14,807 | 446K $ | 0.03 % |
| 359 | Sompo Holdings Inc | 11,410 | 445.8K $ | 0.03 % |
| 360 | Generali | 11,005 | 443.7K $ | 0.03 % |
| 361 | Exelon Corp | 8,989 | 440.6K $ | 0.03 % |
| 362 | Lumentum Holdings Inc | 627 | 440.6K $ | 0.03 % |
| 363 | Zoetis Inc | 3,709 | 438.4K $ | 0.03 % |
| 364 | Cardinal Health, Inc. | 2,068 | 437K $ | 0.03 % |
| 365 | MS&AD Insurance Group Holdings Inc | 16,643 | 435.5K $ | 0.03 % |
| 366 | NXP Semiconductors NV | 2,212 | 435.5K $ | 0.03 % |
| 367 | AMETEK Inc | 2,023 | 433.7K $ | 0.03 % |
| 368 | Ferrovial SE | 6,632 | 431.2K $ | 0.03 % |
| 369 | Erste Group Bank AG | 3,975 | 429.5K $ | 0.03 % |
| 370 | Dell Technologies Inc | 2,612 | 428.7K $ | 0.03 % |
| 371 | Bank Leumi Le-Israel BM | 19,137 | 426.5K $ | 0.03 % |
| 372 | Comfort Systems USA Inc | 309 | 426.1K $ | 0.03 % |
| 373 | Keysight Technologies Inc | 1,507 | 425.5K $ | 0.03 % |
| 374 | Prysmian SpA | 3,635 | 425.1K $ | 0.03 % |
| 375 | Sandoz Group AG | 5,397 | 423.3K $ | 0.03 % |
| 376 | Sea Ltd | 5,111 | 423.2K $ | 0.03 % |
| 377 | Vistra Corp | 2,803 | 421.4K $ | 0.03 % |
| 378 | FANUC Corp | 12,098 | 421.4K $ | 0.03 % |
| 379 | 3i Group PLC | 12,825 | 420.2K $ | 0.03 % |
| 380 | Equinor ASA | 9,903 | 419.2K $ | 0.03 % |
| 381 | WW Grainger Inc | 384 | 418.9K $ | 0.03 % |
| 382 | Danske Bank A/S | 8,625 | 418.7K $ | 0.03 % |
| 383 | NEC Corp | 16,763 | 417.6K $ | 0.03 % |
| 384 | Daiichi Life Group, Inc. | 45,401 | 414.9K $ | 0.03 % |
| 385 | Xcel Energy Inc | 5,198 | 412.9K $ | 0.03 % |
| 386 | Experian PLC | 11,846 | 411.8K $ | 0.03 % |
| 387 | Daikin Industries Ltd | 3,391 | 411.4K $ | 0.03 % |
| 388 | Occidental Petroleum Corp | 6,320 | 410.8K $ | 0.03 % |
| 389 | Daiichi Sankyo Co Ltd | 23,237 | 409.7K $ | 0.03 % |
| 390 | Repsol SA | 14,567 | 409.3K $ | 0.03 % |
| 391 | Telefonaktiebolaget LM Ericsson | 36,132 | 409.3K $ | 0.03 % |
| 392 | Edwards Lifesciences Corp | 5,099 | 408.3K $ | 0.03 % |
| 393 | Teradyne Inc | 1,376 | 407.9K $ | 0.03 % |
| 394 | United Rentals Inc | 554 | 403.6K $ | 0.03 % |
| 395 | Electronic Arts Inc | 1,979 | 403.5K $ | 0.03 % |
| 396 | Swiss Life Holding AG | 368 | 403.4K $ | 0.03 % |
| 397 | Givaudan SA | 119 | 402.5K $ | 0.03 % |
| 398 | Ford Motor Co | 34,435 | 397.4K $ | 0.03 % |
| 399 | Woolworths Group Ltd | 15,772 | 397.1K $ | 0.03 % |
| 400 | Imperial Brands PLC | 9,727 | 395.9K $ | 0.03 % |
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