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 |
|---|---|---|---|---|
| 801 | Sonova Holding AG | 654 | 148.2K $ | 0.01 % |
| 802 | Metso Oyj | 8,559 | 148K $ | 0.01 % |
| 803 | Hologic Inc | 1,956 | 147.9K $ | 0.01 % |
| 804 | Fortum Oyj | 5,790 | 147.2K $ | 0.01 % |
| 805 | Japan Exchange Group Inc | 12,658 | 147K $ | 0.01 % |
| 806 | Mizrahi Tefahot Bank Ltd | 2,013 | 146K $ | 0.01 % |
| 807 | Tele2 AB | 7,065 | 145.2K $ | 0.01 % |
| 808 | Akamai Technologies Inc | 1,264 | 145.2K $ | 0.01 % |
| 809 | Symrise AG | 1,714 | 145.1K $ | 0.01 % |
| 810 | Daifuku Co Ltd | 4,150 | 145K $ | 0.01 % |
| 811 | Jardine Matheson Holdings Ltd | 2,086 | 145K $ | 0.01 % |
| 812 | Segro PLC | 16,594 | 144.3K $ | 0.01 % |
| 813 | Chubu Electric Power Co Inc | 8,771 | 144K $ | 0.01 % |
| 814 | F5 Inc | 497 | 143.8K $ | 0.01 % |
| 815 | Lululemon Athletica Inc | 938 | 143.6K $ | 0.01 % |
| 816 | Severn Trent PLC | 3,497 | 143.6K $ | 0.01 % |
| 817 | Bouygues SA | 2,486 | 143.4K $ | 0.01 % |
| 818 | Las Vegas Sands Corp | 2,657 | 143.2K $ | 0.01 % |
| 819 | Kuehne + Nagel International AG | 623 | 142.3K $ | 0.01 % |
| 820 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.2K $ | 0.01 % |
| 821 | WH Group Ltd | 107,722 | 141.9K $ | 0.01 % |
| 822 | Admiral Group PLC | 3,360 | 141.7K $ | 0.01 % |
| 823 | Tenaris SA | 4,842 | 141.4K $ | 0.01 % |
| 824 | CK Asset Holdings Ltd | 24,748 | 141.4K $ | 0.01 % |
| 825 | CapitaLand Integrated Commercial Trust | 78,556 | 141.1K $ | 0.01 % |
| 826 | Ageas SA/NV | 1,926 | 141.1K $ | 0.01 % |
| 827 | Global Payments Inc | 2,091 | 140.7K $ | 0.01 % |
| 828 | Ryohin Keikaku Co Ltd | 6,597 | 140.3K $ | 0.01 % |
| 829 | Carrefour SA | 7,602 | 140.1K $ | 0.01 % |
| 830 | Telenor ASA | 7,946 | 139.9K $ | 0.01 % |
| 831 | ASR Nederland NV | 2,024 | 139.4K $ | 0.01 % |
| 832 | JB Hunt Transport Services Inc | 657 | 139.2K $ | 0.01 % |
| 833 | Ball Corp | 2,355 | 139.2K $ | 0.01 % |
| 834 | Mowi ASA | 6,124 | 139.1K $ | 0.01 % |
| 835 | Poste Italiane SpA | 5,900 | 138.8K $ | 0.01 % |
| 836 | Power Assets Holdings Ltd | 17,809 | 138.8K $ | 0.01 % |
| 837 | EchoStar Corp | 1,183 | 138.5K $ | 0.01 % |
| 838 | CDW Corp/DE | 1,144 | 138.4K $ | 0.01 % |
| 839 | Incyte Corp | 1,469 | 138.3K $ | 0.01 % |
| 840 | OMV AG | 1,901 | 138.1K $ | 0.01 % |
| 841 | Rollins Inc | 2,579 | 137.7K $ | 0.01 % |
| 842 | Sage Group PLC/The | 12,320 | 137.6K $ | 0.01 % |
| 843 | Essex Property Trust Inc | 566 | 137K $ | 0.01 % |
| 844 | Bankinter SA | 8,700 | 137K $ | 0.01 % |
| 845 | Viatris Inc | 10,121 | 136.7K $ | 0.01 % |
| 846 | Olympus Corp | 14,345 | 136.6K $ | 0.01 % |
| 847 | Trimble Inc | 2,091 | 136.4K $ | 0.01 % |
| 848 | Eiffage SA | 885 | 135.9K $ | 0.01 % |
| 849 | NIDEC CORP | 10,732 | 135.1K $ | 0.01 % |
| 850 | Nomura Research Institute Ltd | 4,857 | 134.6K $ | 0.01 % |
| 851 | SBI Holdings Inc | 7,218 | 134.5K $ | 0.01 % |
| 852 | Centene Corp | 4,105 | 134.4K $ | 0.01 % |
| 853 | Textron Inc | 1,530 | 134K $ | 0.01 % |
| 854 | GEA Group AG | 1,891 | 133.6K $ | 0.01 % |
| 855 | Kimco Realty Corp | 5,924 | 133.1K $ | 0.01 % |
| 856 | Hong Kong & China Gas Co Ltd | 144,945 | 132.9K $ | 0.01 % |
| 857 | Computershare Ltd | 6,718 | 132.7K $ | 0.01 % |
| 858 | APA Corp | 3,117 | 132.3K $ | 0.01 % |
| 859 | Bureau Veritas SA | 4,393 | 132K $ | 0.01 % |
| 860 | Jacobs Solutions Inc | 1,032 | 131.4K $ | 0.01 % |
| 861 | Huntington Ingalls Industries, Inc. | 345 | 131.1K $ | 0.01 % |
| 862 | Galp Energia SGPS SA | 5,385 | 130.9K $ | 0.01 % |
| 863 | Lennox International Inc | 280 | 130K $ | 0.01 % |
| 864 | Aptiv PLC | 1,870 | 129.9K $ | 0.01 % |
| 865 | Insulet Corp | 618 | 129.7K $ | 0.01 % |
| 866 | Tyler Technologies Inc | 378 | 129.4K $ | 0.01 % |
| 867 | Genuine Parts Co | 1,222 | 129.2K $ | 0.01 % |
| 868 | Fuji Electric Co Ltd | 1,823 | 127.7K $ | 0.01 % |
| 869 | Alstom SA | 4,472 | 127.4K $ | 0.01 % |
| 870 | Akzo Nobel NV | 2,207 | 126.6K $ | 0.01 % |
| 871 | Toray Industries Inc | 17,929 | 126.4K $ | 0.01 % |
| 872 | AP Moller - Maersk A/S | 51 | 126.4K $ | 0.01 % |
| 873 | Fresnillo PLC | 2,853 | 126.4K $ | 0.01 % |
| 874 | Fresenius Medical Care AG | 2,840 | 126.4K $ | 0.01 % |
| 875 | Mid-America Apartment Communities, Inc. | 1,027 | 125.4K $ | 0.01 % |
| 876 | Bunzl PLC | 4,184 | 125.4K $ | 0.01 % |
| 877 | Pentair PLC | 1,438 | 125.3K $ | 0.01 % |
| 878 | Deckers Outdoor Corp | 1,247 | 124.8K $ | 0.01 % |
| 879 | Smiths Group PLC | 4,096 | 124.8K $ | 0.01 % |
| 880 | IDEX Corp | 658 | 124.7K $ | 0.01 % |
| 881 | Yara International ASA | 2,137 | 124.4K $ | 0.01 % |
| 882 | Nordson Corp | 465 | 123.7K $ | 0.01 % |
| 883 | Washington H Soul Pattinson & Co Ltd | 4,413 | 123.4K $ | 0.01 % |
| 884 | Sigma Healthcare Ltd | 67,038 | 123.3K $ | 0.01 % |
| 885 | Invitation Homes Inc | 4,956 | 123.2K $ | 0.01 % |
| 886 | Cooper Cos Inc/The | 1,722 | 123.1K $ | 0.01 % |
| 887 | SCREEN Holdings Co Ltd | 2,084 | 122.8K $ | 0.01 % |
| 888 | Subaru Corp | 7,539 | 120.4K $ | 0.01 % |
| 889 | Heineken Holding NV | 1,673 | 119.7K $ | 0.01 % |
| 890 | Marks & Spencer Group PLC | 26,548 | 119.2K $ | 0.01 % |
| 891 | H & M Hennes & Mauritz AB | 6,369 | 118.7K $ | 0.01 % |
| 892 | Yokohama Financial Group Inc | 13,344 | 118.6K $ | 0.01 % |
| 893 | Skanska AB | 4,392 | 118.5K $ | 0.01 % |
| 894 | Aegon Ltd | 16,241 | 118.4K $ | 0.01 % |
| 895 | TKO Group Holdings Inc | 583 | 117.6K $ | 0.01 % |
| 896 | Xero Ltd | 2,193 | 117.3K $ | 0.01 % |
| 897 | Avery Dennison Corp | 679 | 117.2K $ | 0.01 % |
| 898 | Shimizu Corp. | 6,500 | 117.2K $ | 0.01 % |
| 899 | Everest Group Ltd | 358 | 117K $ | 0.01 % |
| 900 | Ralph Lauren Corp | 340 | 117K $ | 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