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 |
|---|---|---|---|---|
| 501 | Axon Enterprise Inc | 693 | 294.3K $ | 0.02 % |
| 502 | AIB Group PLC | 27,586 | 293.4K $ | 0.02 % |
| 503 | Kering SA | 961 | 290.6K $ | 0.02 % |
| 504 | Kenvue Inc | 16,837 | 290.3K $ | 0.02 % |
| 505 | EMCOR Group Inc | 393 | 290.2K $ | 0.02 % |
| 506 | Block Inc | 4,813 | 289.6K $ | 0.02 % |
| 507 | SMC Corp | 739 | 289.1K $ | 0.02 % |
| 508 | Aena SME SA | 9,683 | 288.3K $ | 0.02 % |
| 509 | ResMed Inc | 1,280 | 287.3K $ | 0.02 % |
| 510 | Cie Generale des Etablissements Michelin SCA | 8,433 | 287.2K $ | 0.02 % |
| 511 | Halliburton Co | 7,360 | 287K $ | 0.02 % |
| 512 | ArcelorMittal SA | 5,503 | 286.7K $ | 0.02 % |
| 513 | Heineken NV | 3,718 | 286.1K $ | 0.02 % |
| 514 | Nebius Group NV | 2,756 | 286K $ | 0.02 % |
| 515 | QBE Insurance Group Ltd. | 19,437 | 285.6K $ | 0.02 % |
| 516 | East Japan Railway Co | 12,497 | 285.2K $ | 0.02 % |
| 517 | GE HealthCare Technologies Inc | 4,005 | 285.1K $ | 0.02 % |
| 518 | ACS Actividades de Construccion y Servicios SA | 2,292 | 283.6K $ | 0.02 % |
| 519 | Agilent Technologies Inc | 2,485 | 283.2K $ | 0.02 % |
| 520 | Daimler Truck Holding AG | 5,930 | 282.7K $ | 0.02 % |
| 521 | Kimberly-Clark Corp | 2,917 | 281.4K $ | 0.02 % |
| 522 | Denso Corp | 22,555 | 280K $ | 0.02 % |
| 523 | Kone Oyj | 4,388 | 279.8K $ | 0.02 % |
| 524 | Fresenius SE & Co. KGaA | 5,454 | 279.4K $ | 0.02 % |
| 525 | Huntington Bancshares Inc/OH | 17,837 | 279.1K $ | 0.02 % |
| 526 | Swisscom AG | 334 | 278.8K $ | 0.02 % |
| 527 | Hewlett Packard Enterprise Co | 11,677 | 278K $ | 0.02 % |
| 528 | M&T Bank Corp | 1,334 | 275.8K $ | 0.02 % |
| 529 | Universal Music Group NV | 14,208 | 275.5K $ | 0.02 % |
| 530 | FUJIFILM Holdings Corp | 14,493 | 275.4K $ | 0.02 % |
| 531 | Koninklijke KPN NV | 49,413 | 274.8K $ | 0.02 % |
| 532 | Devon Energy Corp | 5,451 | 274.3K $ | 0.02 % |
| 533 | Brambles Ltd | 17,532 | 274K $ | 0.02 % |
| 534 | NRG Energy Inc | 1,866 | 272.7K $ | 0.02 % |
| 535 | Koninklijke Philips NV | 9,945 | 272.4K $ | 0.02 % |
| 536 | IHI Corp | 13,324 | 272.3K $ | 0.02 % |
| 537 | Saab AB | 4,135 | 271.2K $ | 0.02 % |
| 538 | Hershey Co/The | 1,302 | 270.7K $ | 0.02 % |
| 539 | Novonesis Novozymes B | 4,549 | 269.2K $ | 0.02 % |
| 540 | Atmos Energy Corp | 1,454 | 268.6K $ | 0.02 % |
| 541 | Ameren Corp | 2,429 | 267K $ | 0.02 % |
| 542 | DTE Energy Co | 1,825 | 266.9K $ | 0.02 % |
| 543 | VOLKSWAGEN AKTIENGESELLSCHAFT | 2,662 | 266.6K $ | 0.02 % |
| 544 | Iron Mountain Inc | 2,600 | 265.6K $ | 0.02 % |
| 545 | NN Group NV | 3,395 | 265.6K $ | 0.02 % |
| 546 | Helvetia Baloise Holding AG | 1,027 | 265.3K $ | 0.02 % |
| 547 | CK Hutchison Holdings Ltd | 34,469 | 264.9K $ | 0.02 % |
| 548 | Japan Post Holdings Co Ltd | 23,033 | 264.2K $ | 0.02 % |
| 549 | Fiserv Inc | 4,726 | 263.7K $ | 0.02 % |
| 550 | Otis Worldwide Corp | 3,416 | 263.3K $ | 0.02 % |
| 551 | Coles Group Ltd | 17,327 | 263K $ | 0.02 % |
| 552 | Dow Inc | 6,305 | 262.6K $ | 0.02 % |
| 553 | Interactive Brokers Group Inc | 3,914 | 262.5K $ | 0.02 % |
| 554 | BOC Hong Kong Holdings Ltd | 47,576 | 262.1K $ | 0.02 % |
| 555 | United Airlines Holdings Inc | 2,842 | 261.7K $ | 0.02 % |
| 556 | Carnival Corp | 10,107 | 261.6K $ | 0.02 % |
| 557 | Paychex Inc | 2,839 | 261.5K $ | 0.02 % |
| 558 | Hexagon AB | 26,804 | 260.8K $ | 0.02 % |
| 559 | Copart Inc | 7,826 | 259.8K $ | 0.02 % |
| 560 | Sumitomo Mitsui Trust Group Inc | 8,162 | 259.7K $ | 0.02 % |
| 561 | Cboe Global Markets Inc | 920 | 258.6K $ | 0.02 % |
| 562 | Cognizant Technology Solutions Corp. | 4,203 | 257.9K $ | 0.02 % |
| 563 | Central Japan Railway Co | 9,932 | 257.2K $ | 0.02 % |
| 564 | Kyocera Corp | 16,607 | 256.7K $ | 0.02 % |
| 565 | Waters Corp | 862 | 256.7K $ | 0.02 % |
| 566 | Credit Agricole SA | 13,673 | 256.7K $ | 0.02 % |
| 567 | VICI Properties Inc | 9,392 | 256.6K $ | 0.02 % |
| 568 | Northern Star Resources Ltd | 17,548 | 256.2K $ | 0.02 % |
| 569 | Xylem Inc/NY | 2,141 | 255.8K $ | 0.02 % |
| 570 | Tower Semiconductor Ltd | 1,452 | 254.6K $ | 0.02 % |
| 571 | IQVIA Holdings Inc | 1,490 | 254.1K $ | 0.02 % |
| 572 | Next PLC | 1,502 | 253.3K $ | 0.02 % |
| 573 | Tapestry Inc | 1,779 | 251K $ | 0.02 % |
| 574 | Techtronic Industries Co Ltd | 18,831 | 250.7K $ | 0.02 % |
| 575 | Ingersoll Rand Inc | 3,128 | 250.6K $ | 0.02 % |
| 576 | Teledyne Technologies Inc | 413 | 249.9K $ | 0.02 % |
| 577 | Halma PLC | 4,901 | 249K $ | 0.02 % |
| 578 | MTU Aero Engines AG | 695 | 248.8K $ | 0.02 % |
| 579 | PPL Corp | 6,501 | 248.3K $ | 0.02 % |
| 580 | BPER Banca SPA | 19,020 | 248.3K $ | 0.02 % |
| 581 | CenterPoint Energy Inc | 5,737 | 247.6K $ | 0.02 % |
| 582 | Edison International | 3,381 | 247.4K $ | 0.02 % |
| 583 | Dover Corp | 1,185 | 247K $ | 0.02 % |
| 584 | Jabil Inc | 928 | 246.5K $ | 0.02 % |
| 585 | Svenska Handelsbanken AB | 18,830 | 245.9K $ | 0.02 % |
| 586 | InterContinental Hotels Group PLC | 1,860 | 245K $ | 0.02 % |
| 587 | Extra Space Storage Inc | 1,865 | 244.6K $ | 0.02 % |
| 588 | Publicis Groupe SA | 2,955 | 244.4K $ | 0.02 % |
| 589 | Suzuki Motor Corp | 20,306 | 243.3K $ | 0.02 % |
| 590 | Coca-Cola Europacific Partners PLC | 2,683 | 243.3K $ | 0.02 % |
| 591 | Workday Inc | 1,872 | 243.2K $ | 0.02 % |
| 592 | Kongsberg Gruppen ASA | 5,676 | 243K $ | 0.02 % |
| 593 | Willis Towers Watson PLC | 836 | 243K $ | 0.02 % |
| 594 | Wartsila OYJ Abp | 6,493 | 242.8K $ | 0.02 % |
| 595 | Legal & General Group PLC | 73,555 | 242.4K $ | 0.02 % |
| 596 | Vonovia SE | 9,728 | 242.3K $ | 0.02 % |
| 597 | Texas Pacific Land Corp | 509 | 241.6K $ | 0.02 % |
| 598 | Hannover Rueck SE | 778 | 240.8K $ | 0.02 % |
| 599 | ABN AMRO Bank NV | 7,528 | 240.8K $ | 0.02 % |
| 600 | Asics Corp | 8,971 | 238.6K $ | 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