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 |
|---|---|---|---|---|
| 401 | IDEXX Laboratories Inc | 702 | 394.4K $ | 0.03 % |
| 402 | Otsuka Holdings Co Ltd | 5,584 | 394.2K $ | 0.03 % |
| 403 | Becton Dickinson & Co | 2,502 | 393.4K $ | 0.03 % |
| 404 | Coherent Corp | 1,648 | 392.6K $ | 0.03 % |
| 405 | Transurban Group | 40,215 | 390.8K $ | 0.03 % |
| 406 | Carvana Co | 1,243 | 390.8K $ | 0.03 % |
| 407 | Vestas Wind Systems A/S | 13,038 | 390.4K $ | 0.03 % |
| 408 | Carrier Global Corp | 6,904 | 388.8K $ | 0.03 % |
| 409 | Republic Services Inc | 1,768 | 387.2K $ | 0.03 % |
| 410 | Galderma Group AG | 1,996 | 386.9K $ | 0.03 % |
| 411 | Honda Motor Co Ltd | 47,719 | 386.3K $ | 0.03 % |
| 412 | NTT Inc | 385,786 | 383K $ | 0.03 % |
| 413 | Astellas Pharma Inc | 23,366 | 381.5K $ | 0.03 % |
| 414 | Mitsubishi Estate Co Ltd | 13,769 | 381K $ | 0.03 % |
| 415 | Japan Post Bank Co Ltd | 23,087 | 379.8K $ | 0.03 % |
| 416 | Delta Air Lines Inc | 5,708 | 379.5K $ | 0.03 % |
| 417 | Yum! Brands Inc | 2,440 | 379.4K $ | 0.03 % |
| 418 | Bank Hapoalim BM | 16,146 | 377.9K $ | 0.03 % |
| 419 | Public Storage | 1,388 | 376K $ | 0.03 % |
| 420 | Westinghouse Air Brake Technologies Corp | 1,498 | 374.4K $ | 0.03 % |
| 421 | Swedbank AB | 10,961 | 372.1K $ | 0.03 % |
| 422 | Singapore Telecommunications Ltd | 95,947 | 371.4K $ | 0.03 % |
| 423 | Kroger Co/The | 5,116 | 370.2K $ | 0.03 % |
| 424 | Fifth Third Bancorp | 7,909 | 367.5K $ | 0.03 % |
| 425 | Vodafone Group PLC | 242,112 | 367.1K $ | 0.03 % |
| 426 | Chipotle Mexican Grill Inc | 11,445 | 366.4K $ | 0.03 % |
| 427 | Seven & i Holdings Co Ltd | 27,189 | 365.9K $ | 0.03 % |
| 428 | PayPal Holdings Inc | 8,090 | 365.9K $ | 0.03 % |
| 429 | KBC Group NV | 2,966 | 362.6K $ | 0.03 % |
| 430 | eBay Inc | 3,972 | 361.5K $ | 0.02 % |
| 431 | Mitsui Fudosan Co Ltd | 34,082 | 360.7K $ | 0.02 % |
| 432 | Skandinaviska Enskilda Banken AB | 19,546 | 359.1K $ | 0.02 % |
| 433 | Consolidated Edison Inc | 3,172 | 359K $ | 0.02 % |
| 434 | DNB Bank ASA | 11,446 | 357K $ | 0.02 % |
| 435 | Ameriprise Financial Inc | 802 | 356.4K $ | 0.02 % |
| 436 | Heidelberg Materials AG | 1,728 | 355.9K $ | 0.02 % |
| 437 | Public Service Enterprise Group Inc | 4,386 | 355K $ | 0.02 % |
| 438 | American International Group Inc | 4,715 | 354.8K $ | 0.02 % |
| 439 | Rockwell Automation Inc | 987 | 354.2K $ | 0.02 % |
| 440 | Thales SA | 1,196 | 351.2K $ | 0.02 % |
| 441 | Leonardo SpA | 5,225 | 351K $ | 0.02 % |
| 442 | EQT Corp | 5,484 | 349K $ | 0.02 % |
| 443 | MSCI Inc | 646 | 348.2K $ | 0.02 % |
| 444 | adidas AG | 2,208 | 348K $ | 0.02 % |
| 445 | Toyota Tsusho Corp | 8,876 | 347.3K $ | 0.02 % |
| 446 | Sunbelt Rentals Holdings Inc | 5,420 | 346.1K $ | 0.02 % |
| 447 | CBRE Group Inc | 2,553 | 345.8K $ | 0.02 % |
| 448 | Aeon Co Ltd | 28,830 | 344.1K $ | 0.02 % |
| 449 | Coinbase Global Inc | 1,960 | 342.2K $ | 0.02 % |
| 450 | MetLife Inc | 4,837 | 342.1K $ | 0.02 % |
| 451 | Ventas Inc | 4,174 | 341.3K $ | 0.02 % |
| 452 | Datadog Inc | 2,885 | 340.6K $ | 0.02 % |
| 453 | Nucor Corp | 2,011 | 340.1K $ | 0.02 % |
| 454 | Commerzbank AG | 9,462 | 339.7K $ | 0.02 % |
| 455 | PG&E Corp | 19,315 | 339.4K $ | 0.02 % |
| 456 | Nasdaq Inc | 3,946 | 335K $ | 0.02 % |
| 457 | Garmin Ltd | 1,437 | 333.4K $ | 0.02 % |
| 458 | Inpex Corp | 11,332 | 332.5K $ | 0.02 % |
| 459 | Sampo Oyj | 31,021 | 332.4K $ | 0.02 % |
| 460 | Roper Technologies Inc | 937 | 331.6K $ | 0.02 % |
| 461 | Hartford Insurance Group Inc/The | 2,451 | 331.4K $ | 0.02 % |
| 462 | WEC Energy Group Inc | 2,860 | 331.1K $ | 0.02 % |
| 463 | Amadeus IT Group SA | 5,816 | 330.6K $ | 0.02 % |
| 464 | Sika AG | 1,968 | 327.3K $ | 0.02 % |
| 465 | Bayerische Motoren Werke AG | 3,622 | 327.1K $ | 0.02 % |
| 466 | Ajinomoto Co Inc | 11,636 | 326.3K $ | 0.02 % |
| 467 | Adyen NV | 326 | 326.2K $ | 0.02 % |
| 468 | Renesas Electronics Corp | 22,947 | 325.9K $ | 0.02 % |
| 469 | TDK Corp | 25,092 | 325.3K $ | 0.02 % |
| 470 | DR Horton Inc | 2,368 | 324.9K $ | 0.02 % |
| 471 | Diamondback Energy Inc | 1,637 | 323.8K $ | 0.02 % |
| 472 | Vulcan Materials Co | 1,161 | 316.1K $ | 0.02 % |
| 473 | Old Dominion Freight Line Inc | 1,617 | 316K $ | 0.02 % |
| 474 | Sun Hung Kai Properties Ltd | 18,628 | 315.7K $ | 0.02 % |
| 475 | Partners Group Holding AG | 293 | 314.8K $ | 0.02 % |
| 476 | Aviva PLC | 39,477 | 314.5K $ | 0.02 % |
| 477 | Keurig Dr Pepper Inc | 11,939 | 314.4K $ | 0.02 % |
| 478 | Atlas Copco AB | 20,152 | 313.1K $ | 0.02 % |
| 479 | Martin Marietta Materials Inc | 530 | 312K $ | 0.02 % |
| 480 | ENEOS Holdings Inc | 34,900 | 311.4K $ | 0.02 % |
| 481 | Crown Castle Inc | 3,827 | 311.2K $ | 0.02 % |
| 482 | Veolia Environnement SA | 8,140 | 310.9K $ | 0.02 % |
| 483 | Canon Inc | 11,146 | 310.4K $ | 0.02 % |
| 484 | State Street Corp | 2,452 | 310.3K $ | 0.02 % |
| 485 | Microchip Technology Inc | 4,755 | 307.2K $ | 0.02 % |
| 486 | Nomura Holdings Inc | 38,840 | 307.2K $ | 0.02 % |
| 487 | Ryanair Holdings PLC | 10,840 | 307.1K $ | 0.02 % |
| 488 | Archer-Daniels-Midland Co | 4,223 | 307K $ | 0.02 % |
| 489 | Bridgestone Corp | 14,781 | 306.8K $ | 0.02 % |
| 490 | Kioxia Holdings Corp. | 2,400 | 305.1K $ | 0.02 % |
| 491 | Take-Two Interactive Software Inc | 1,530 | 302.2K $ | 0.02 % |
| 492 | Elbit Systems Ltd | 360 | 301.6K $ | 0.02 % |
| 493 | Arch Capital Group Ltd | 3,141 | 301.5K $ | 0.02 % |
| 494 | Sysco Corp | 4,209 | 300.2K $ | 0.02 % |
| 495 | STMicroelectronics NV | 8,741 | 300.1K $ | 0.02 % |
| 496 | Fortescue Ltd | 21,221 | 299.8K $ | 0.02 % |
| 497 | Prudential Financial, Inc. | 3,058 | 298.7K $ | 0.02 % |
| 498 | Resona Holdings Inc | 26,796 | 298.2K $ | 0.02 % |
| 499 | AerCap Holdings NV | 2,162 | 296.6K $ | 0.02 % |
| 500 | Geberit AG | 438 | 296.4K $ | 0.02 % |
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