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 |
|---|---|---|---|---|
| 601 | Oriental Land Co Ltd/Japan | 13,989 | 238.1K $ | 0.02 % |
| 602 | Evolution Mining Ltd | 26,216 | 237.6K $ | 0.02 % |
| 603 | Expedia Group Inc | 1,028 | 237.4K $ | 0.02 % |
| 604 | Biogen Inc | 1,290 | 236.5K $ | 0.02 % |
| 605 | Coterra Energy Inc | 6,667 | 234.3K $ | 0.02 % |
| 606 | American Water Works Co Inc | 1,715 | 233.4K $ | 0.02 % |
| 607 | Banco de Sabadell SA | 64,854 | 233.2K $ | 0.02 % |
| 608 | Verisk Analytics Inc | 1,225 | 232.4K $ | 0.02 % |
| 609 | FirstEnergy Corp | 4,569 | 231.5K $ | 0.02 % |
| 610 | Capgemini SE | 1,974 | 230.7K $ | 0.02 % |
| 611 | Terumo Corp | 17,231 | 230.7K $ | 0.02 % |
| 612 | Santos Ltd | 41,915 | 230.2K $ | 0.02 % |
| 613 | Kao Corp. | 5,890 | 230.2K $ | 0.02 % |
| 614 | Expand Energy Corp | 2,093 | 229.8K $ | 0.02 % |
| 615 | Dollar General Corp | 1,934 | 229.6K $ | 0.02 % |
| 616 | Nippon Steel Corp. | 62,479 | 229.5K $ | 0.02 % |
| 617 | Hubbell Inc | 467 | 229.2K $ | 0.02 % |
| 618 | Northern Trust Corp | 1,637 | 228.5K $ | 0.02 % |
| 619 | Eversource Energy | 3,297 | 228.4K $ | 0.02 % |
| 620 | Lasertec Corp | 1,030 | 227.1K $ | 0.02 % |
| 621 | Aristocrat Leisure Ltd | 7,143 | 227K $ | 0.02 % |
| 622 | Antofagasta PLC | 5,091 | 226.5K $ | 0.02 % |
| 623 | SGS SA | 2,137 | 226.2K $ | 0.02 % |
| 624 | Mettler-Toledo International Inc | 179 | 225.8K $ | 0.02 % |
| 625 | Daiwa House Industry Co Ltd | 7,208 | 225.3K $ | 0.02 % |
| 626 | Bank of Ireland Group PLC | 12,299 | 225.1K $ | 0.02 % |
| 627 | Wolters Kluwer NV | 3,001 | 224.5K $ | 0.02 % |
| 628 | Citizens Financial Group Inc | 3,735 | 224K $ | 0.02 % |
| 629 | Raymond James Financial Inc | 1,541 | 223.1K $ | 0.02 % |
| 630 | Banca Monte dei Paschi di Siena SpA | 25,497 | 222.2K $ | 0.02 % |
| 631 | Fair Isaac Corp | 208 | 222K $ | 0.02 % |
| 632 | Sumitomo Realty & Development Co Ltd | 7,822 | 219.9K $ | 0.02 % |
| 633 | Steel Dynamics Inc | 1,206 | 217.1K $ | 0.01 % |
| 634 | BT Group PLC | 77,186 | 216.4K $ | 0.01 % |
| 635 | Shionogi & Co Ltd | 9,722 | 216.3K $ | 0.01 % |
| 636 | Cincinnati Financial Corp | 1,371 | 215.7K $ | 0.01 % |
| 637 | VAT Group AG | 349 | 215.3K $ | 0.01 % |
| 638 | EDP SA | 40,499 | 214.4K $ | 0.01 % |
| 639 | ON Semiconductor Corp | 3,462 | 214.4K $ | 0.01 % |
| 640 | Fidelity National Information Services Inc | 4,551 | 213.5K $ | 0.01 % |
| 641 | Qnity Electronics Inc | 1,841 | 212.4K $ | 0.01 % |
| 642 | Dexcom Inc | 3,382 | 212.4K $ | 0.01 % |
| 643 | UPM-Kymmene Oyj | 6,811 | 211.9K $ | 0.01 % |
| 644 | Live Nation Entertainment Inc | 1,388 | 211.7K $ | 0.01 % |
| 645 | Genmab A/S | 788 | 210.8K $ | 0.01 % |
| 646 | PPG Industries Inc | 1,972 | 210.8K $ | 0.01 % |
| 647 | Telefonica SA | 47,566 | 210.3K $ | 0.01 % |
| 648 | Tractor Supply Co | 4,643 | 210.3K $ | 0.01 % |
| 649 | CMS Energy Corp | 2,693 | 208.9K $ | 0.01 % |
| 650 | Epiroc AB | 8,508 | 208.9K $ | 0.01 % |
| 651 | Omnicom Group Inc | 2,765 | 208.2K $ | 0.01 % |
| 652 | Terna - Rete Elettrica Nazionale | 18,159 | 208K $ | 0.01 % |
| 653 | Synchrony Financial | 3,055 | 207.8K $ | 0.01 % |
| 654 | Merck KGaA | 1,668 | 207.1K $ | 0.01 % |
| 655 | Kajima Corp | 5,437 | 206.5K $ | 0.01 % |
| 656 | Banco BPM SpA | 14,666 | 204.9K $ | 0.01 % |
| 657 | Ulta Beauty Inc | 390 | 203.9K $ | 0.01 % |
| 658 | Alfa Laval AB | 3,734 | 203.7K $ | 0.01 % |
| 659 | AvalonBay Communities, Inc. | 1,244 | 203.2K $ | 0.01 % |
| 660 | Rentokil Initial PLC | 32,600 | 202.7K $ | 0.01 % |
| 661 | Essity AB | 7,786 | 200.7K $ | 0.01 % |
| 662 | Kansai Electric Power Co Inc/The | 12,184 | 200.7K $ | 0.01 % |
| 663 | Cellnex Telecom SA | 6,165 | 200.2K $ | 0.01 % |
| 664 | Regions Financial Corp | 7,628 | 199.2K $ | 0.01 % |
| 665 | BE Semiconductor Industries NV | 943 | 199K $ | 0.01 % |
| 666 | CLP Holdings Ltd | 21,113 | 198.8K $ | 0.01 % |
| 667 | PulteGroup Inc | 1,688 | 198.5K $ | 0.01 % |
| 668 | Darden Restaurants Inc | 1,012 | 198.4K $ | 0.01 % |
| 669 | Snam SpA | 26,025 | 197.9K $ | 0.01 % |
| 670 | Ares Management Corp | 1,810 | 197.5K $ | 0.01 % |
| 671 | Asahi Group Holdings Ltd | 19,655 | 197.3K $ | 0.01 % |
| 672 | Obayashi Corp. | 8,180 | 197K $ | 0.01 % |
| 673 | Kubota Corp | 12,477 | 196.9K $ | 0.01 % |
| 674 | Taisei Corp | 1,883 | 196.6K $ | 0.01 % |
| 675 | NiSource Inc | 4,205 | 196.2K $ | 0.01 % |
| 676 | Julius Baer Group Ltd | 2,659 | 195.9K $ | 0.01 % |
| 677 | Secom Co Ltd | 5,099 | 195.8K $ | 0.01 % |
| 678 | EQT AB | 6,373 | 195.7K $ | 0.01 % |
| 679 | Boliden AB | 3,669 | 194.8K $ | 0.01 % |
| 680 | Nippon Yusen KK | 5,302 | 194.6K $ | 0.01 % |
| 681 | Pernod Ricard SA | 2,605 | 194.4K $ | 0.01 % |
| 682 | Labcorp Holdings Inc | 728 | 194.2K $ | 0.01 % |
| 683 | Church & Dwight Co Inc | 2,080 | 194.1K $ | 0.01 % |
| 684 | Veralto Corp | 2,182 | 192.9K $ | 0.01 % |
| 685 | Tokyo Gas Co Ltd | 4,055 | 191.5K $ | 0.01 % |
| 686 | Williams-Sonoma Inc | 1,049 | 191.3K $ | 0.01 % |
| 687 | STERIS PLC | 862 | 190.6K $ | 0.01 % |
| 688 | Equifax Inc | 1,058 | 190.5K $ | 0.01 % |
| 689 | Norsk Hydro ASA | 17,873 | 189.5K $ | 0.01 % |
| 690 | Quest Diagnostics Inc | 967 | 189.5K $ | 0.01 % |
| 691 | Telstra Group Ltd. | 50,838 | 187.2K $ | 0.01 % |
| 692 | Osaka Gas Co Ltd | 4,603 | 186.7K $ | 0.01 % |
| 693 | First Solar Inc | 943 | 186K $ | 0.01 % |
| 694 | Albemarle Corp | 1,036 | 186K $ | 0.01 % |
| 695 | Origin Energy Ltd | 21,681 | 185.8K $ | 0.01 % |
| 696 | Bandai Namco Holdings Inc | 7,521 | 185.8K $ | 0.01 % |
| 697 | Stellantis NV | 26,023 | 185.4K $ | 0.01 % |
| 698 | Constellation Brands Inc | 1,234 | 185.1K $ | 0.01 % |
| 699 | Kawasaki Heavy Industries Ltd | 9,715 | 184.3K $ | 0.01 % |
| 700 | Sumitomo Metal Mining Co Ltd | 3,178 | 184.2K $ | 0.01 % |
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