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 |
|---|---|---|---|---|
| 701 | Humana Inc | 1,060 | 183.8K $ | 0.01 % |
| 702 | Mitsui OSK Lines Ltd | 4,432 | 183.4K $ | 0.01 % |
| 703 | Siemens Healthineers AG | 4,367 | 183.2K $ | 0.01 % |
| 704 | Smurfit Westrock PLC | 4,591 | 183K $ | 0.01 % |
| 705 | LyondellBasell Industries NV | 2,263 | 182.3K $ | 0.01 % |
| 706 | Moncler SpA | 3,015 | 181.7K $ | 0.01 % |
| 707 | Logitech International SA | 1,971 | 180.1K $ | 0.01 % |
| 708 | VeriSign Inc | 725 | 180.1K $ | 0.01 % |
| 709 | Corpay Inc | 615 | 179K $ | 0.01 % |
| 710 | Equity Residential | 3,021 | 178.7K $ | 0.01 % |
| 711 | NetApp Inc | 1,740 | 178.2K $ | 0.01 % |
| 712 | CF Industries Holdings Inc | 1,371 | 178K $ | 0.01 % |
| 713 | Dollar Tree Inc | 1,625 | 178K $ | 0.01 % |
| 714 | Neste Oyj | 5,460 | 176.3K $ | 0.01 % |
| 715 | Dassault Systemes SE | 8,656 | 176.2K $ | 0.01 % |
| 716 | Unibail-Rodamco-Westfield | 1,572 | 175.7K $ | 0.01 % |
| 717 | Swiss Prime Site AG | 1,035 | 175.4K $ | 0.01 % |
| 718 | FinecoBank Banca Fineco SpA | 7,893 | 175.2K $ | 0.01 % |
| 719 | Leidos Holdings Inc | 1,124 | 174.8K $ | 0.01 % |
| 720 | Keppel Ltd | 18,825 | 174.7K $ | 0.01 % |
| 721 | Nitto Denko Corp | 8,725 | 174.6K $ | 0.01 % |
| 722 | General Mills, Inc. | 4,689 | 174.5K $ | 0.01 % |
| 723 | South32 Ltd | 57,901 | 174K $ | 0.01 % |
| 724 | W R Berkley Corp | 2,618 | 173.5K $ | 0.01 % |
| 725 | T Rowe Price Group Inc | 1,921 | 173.2K $ | 0.01 % |
| 726 | CH Robinson Worldwide Inc | 1,042 | 173K $ | 0.01 % |
| 727 | Schindler Holding AG | 525 | 172.9K $ | 0.01 % |
| 728 | Endesa SA | 4,099 | 172.9K $ | 0.01 % |
| 729 | Singapore Technologies Engineering Ltd | 20,172 | 171.9K $ | 0.01 % |
| 730 | Sekisui House Ltd | 7,673 | 171.3K $ | 0.01 % |
| 731 | Roche Holding AG | 413 | 171.1K $ | 0.01 % |
| 732 | Nova Ltd | 383 | 170.1K $ | 0.01 % |
| 733 | Singapore Exchange Ltd | 11,022 | 169.1K $ | 0.01 % |
| 734 | Expeditors International of Washington Inc | 1,178 | 168.7K $ | 0.01 % |
| 735 | Chocoladefabriken Lindt & Spruengli AG | 12 | 168.5K $ | 0.01 % |
| 736 | Kraft Heinz Co/The | 7,490 | 168.5K $ | 0.01 % |
| 737 | Centrica PLC | 59,426 | 168.1K $ | 0.01 % |
| 738 | Brown & Brown Inc | 2,573 | 167.8K $ | 0.01 % |
| 739 | Ebara Corp | 5,942 | 167.4K $ | 0.01 % |
| 740 | Orsted AS | 6,820 | 167K $ | 0.01 % |
| 741 | Kingspan Group PLC | 1,975 | 166.7K $ | 0.01 % |
| 742 | Broadridge Financial Solutions Inc | 1,026 | 166.7K $ | 0.01 % |
| 743 | Packaging Corp of America | 785 | 166.6K $ | 0.01 % |
| 744 | Evergy Inc | 2,023 | 165.7K $ | 0.01 % |
| 745 | International Paper Co | 4,640 | 165.6K $ | 0.01 % |
| 746 | Informa PLC | 16,616 | 165.6K $ | 0.01 % |
| 747 | Snap-on Inc | 456 | 165.6K $ | 0.01 % |
| 748 | KeyCorp | 8,234 | 165.1K $ | 0.01 % |
| 749 | NVR Inc | 25 | 164.7K $ | 0.01 % |
| 750 | DuPont de Nemours Inc | 3,596 | 164.7K $ | 0.01 % |
| 751 | Lennar Corp | 1,896 | 164.6K $ | 0.01 % |
| 752 | Smith & Nephew PLC | 10,418 | 164.6K $ | 0.01 % |
| 753 | Kerry Group PLC | 2,076 | 164.4K $ | 0.01 % |
| 754 | International Flavors & Fragrances Inc | 2,264 | 164.3K $ | 0.01 % |
| 755 | Fisher & Paykel Healthcare Corp Ltd | 7,579 | 164.2K $ | 0.01 % |
| 756 | Charter Communications, Inc. | 757 | 163.4K $ | 0.01 % |
| 757 | Asahi Kasei Corp | 16,781 | 162.5K $ | 0.01 % |
| 758 | Daiwa Securities Group Inc. | 17,250 | 162.3K $ | 0.01 % |
| 759 | Southwest Airlines Co | 4,317 | 162.2K $ | 0.01 % |
| 760 | Alliant Energy Corp | 2,259 | 162.1K $ | 0.01 % |
| 761 | Euronext NV | 1,004 | 161.5K $ | 0.01 % |
| 762 | Amcor PLC | 4,060 | 161.4K $ | 0.01 % |
| 763 | SBA Communications Corp | 936 | 161.1K $ | 0.01 % |
| 764 | Konami Group Corp | 1,291 | 160.6K $ | 0.01 % |
| 765 | Coca-Cola HBC AG | 2,815 | 159.6K $ | 0.01 % |
| 766 | DSM-Firmenich AG | 2,229 | 159.2K $ | 0.01 % |
| 767 | Henkel AG & Co. KGaA | 2,069 | 159K $ | 0.01 % |
| 768 | Kirin Holdings Co Ltd | 9,988 | 158.9K $ | 0.01 % |
| 769 | Lynas Rare Earths Ltd | 11,690 | 158.9K $ | 0.01 % |
| 770 | Tyson Foods Inc | 2,479 | 158.8K $ | 0.01 % |
| 771 | Loews Corp | 1,485 | 158.5K $ | 0.01 % |
| 772 | West Pharmaceutical Services Inc | 632 | 158.4K $ | 0.01 % |
| 773 | Israel Discount Bank Ltd | 15,787 | 158.3K $ | 0.01 % |
| 774 | Check Point Software Technologies Ltd | 1,108 | 158.3K $ | 0.01 % |
| 775 | Zimmer Biomet Holdings Inc | 1,742 | 157.5K $ | 0.01 % |
| 776 | Principal Financial Group Inc | 1,738 | 156.6K $ | 0.01 % |
| 777 | Link REIT | 33,788 | 156.4K $ | 0.01 % |
| 778 | Phoenix Financial Ltd | 2,942 | 156.3K $ | 0.01 % |
| 779 | Suncorp Group Ltd | 13,975 | 155.9K $ | 0.01 % |
| 780 | Estee Lauder Cos Inc/The | 2,172 | 155.9K $ | 0.01 % |
| 781 | Telia Company AB | 30,447 | 155.7K $ | 0.01 % |
| 782 | JX Advanced Metals Corp. | 7,162 | 155.7K $ | 0.01 % |
| 783 | Scentre Group | 67,321 | 155.3K $ | 0.01 % |
| 784 | Moderna Inc | 3,056 | 155.2K $ | 0.01 % |
| 785 | HP Inc | 8,067 | 155K $ | 0.01 % |
| 786 | Weyerhaeuser Co | 6,332 | 154.7K $ | 0.01 % |
| 787 | United Utilities Group PLC | 8,800 | 153.8K $ | 0.01 % |
| 788 | Insurance Australia Group Ltd | 30,525 | 153.6K $ | 0.01 % |
| 789 | Fortive Corp | 2,754 | 152.2K $ | 0.01 % |
| 790 | Ibiden Co Ltd | 3,100 | 152K $ | 0.01 % |
| 791 | BAWAG Group AG | 994 | 151.7K $ | 0.01 % |
| 792 | Carlsberg AS | 1,213 | 151.4K $ | 0.01 % |
| 793 | Bunge Global SA | 1,189 | 151.2K $ | 0.01 % |
| 794 | T&D Holdings Inc | 5,945 | 151.1K $ | 0.01 % |
| 795 | Pan Pacific International Holdings Corp. | 24,609 | 151K $ | 0.01 % |
| 796 | Endeavour Mining PLC | 2,493 | 150.9K $ | 0.01 % |
| 797 | Straumann Holding AG | 1,441 | 150.3K $ | 0.01 % |
| 798 | CoStar Group Inc | 3,724 | 150.2K $ | 0.01 % |
| 799 | Aker BP ASA | 4,078 | 149.7K $ | 0.01 % |
| 800 | PTC Inc | 1,046 | 149K $ | 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