Holdings of EQ/AB Dynamic Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 649.1M $ in equities, 64.8 %
- Positions
- 1,193 in 26 countries
- Bond lines
- 5 from 2 companies
- Top ten
- 15.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Nexon Co Ltd | 4,091 | 77.1K $ | 0.01 % |
| 1,002 | AGC Inc. | 2,185 | 77.1K $ | 0.01 % |
| 1,003 | Camden Property Trust | 786 | 76.8K $ | 0.01 % |
| 1,004 | AES Corp/The | 5,414 | 76.3K $ | 0.01 % |
| 1,005 | Trade Desk Inc/The | 3,348 | 76K $ | 0.01 % |
| 1,006 | Hankyu Hanshin Holdings Inc | 2,626 | 75.9K $ | 0.01 % |
| 1,007 | Elisa Oyj | 1,565 | 75.9K $ | 0.01 % |
| 1,008 | Redeia Corp SA | 4,466 | 75.6K $ | 0.01 % |
| 1,009 | Revvity Inc | 862 | 75.5K $ | 0.01 % |
| 1,010 | Stora Enso Oyj | 6,410 | 75.5K $ | 0.01 % |
| 1,011 | HOCHTIEF AG | 171 | 75.2K $ | 0.01 % |
| 1,012 | Universal Health Services Inc | 420 | 75.2K $ | 0.01 % |
| 1,013 | Daito Trust Construction Co Ltd | 3,220 | 75K $ | 0.01 % |
| 1,014 | Nice Ltd | 680 | 75K $ | 0.01 % |
| 1,015 | Aisin Corp | 5,404 | 74.8K $ | 0.01 % |
| 1,016 | Jeronimo Martins SGPS SA | 3,117 | 74.8K $ | 0.01 % |
| 1,017 | JFE Holdings, Inc. | 6,333 | 73.8K $ | 0.01 % |
| 1,018 | Elia Group SA/NV | 480 | 73.6K $ | 0.01 % |
| 1,019 | LY Corp | 30,287 | 73.4K $ | 0.01 % |
| 1,020 | Solventum Corp | 1,121 | 73.2K $ | 0.01 % |
| 1,021 | Sonic Healthcare Ltd | 5,168 | 73.2K $ | 0.01 % |
| 1,022 | Spirax Group PLC | 810 | 72.5K $ | 0.01 % |
| 1,023 | Nippon Building Fund Inc | 86 | 72.2K $ | 0.01 % |
| 1,024 | Recordati Industria Chimica e Farmaceutica SpA | 1,266 | 72K $ | 0.01 % |
| 1,025 | Renault SA | 2,116 | 71.8K $ | 0.01 % |
| 1,026 | Acciona SA | 272 | 71.8K $ | 0.01 % |
| 1,027 | Getlink SE | 3,329 | 71.7K $ | 0.01 % |
| 1,028 | Unicharm Corp | 12,309 | 71.7K $ | 0.01 % |
| 1,029 | Yamaha Motor Co Ltd | 10,044 | 71.6K $ | 0.01 % |
| 1,030 | Kingfisher PLC | 18,852 | 71.6K $ | 0.01 % |
| 1,031 | Swatch Group AG/The | 318 | 70.7K $ | 0.01 % |
| 1,032 | Infratil Ltd | 10,449 | 70.4K $ | 0.01 % |
| 1,033 | Sartorius AG | 288 | 70.3K $ | 0.01 % |
| 1,034 | News Corp | 2,815 | 70.2K $ | 0.01 % |
| 1,035 | MTR Corp Ltd | 17,085 | 70.1K $ | 0.01 % |
| 1,036 | Vicinity Ltd | 43,031 | 69.8K $ | 0.01 % |
| 1,037 | Indutrade AB | 3,007 | 69.5K $ | 0.01 % |
| 1,038 | Nibe Industrier AB | 16,680 | 69.5K $ | 0.01 % |
| 1,039 | Nippon Sanso Holdings Corp | 1,946 | 69.5K $ | 0.01 % |
| 1,040 | Standard Life PLC | 7,678 | 69.4K $ | 0.01 % |
| 1,041 | Nitori Holdings Co Ltd | 4,365 | 69.3K $ | 0.01 % |
| 1,042 | JDE Peet's NV | 1,881 | 69.3K $ | 0.01 % |
| 1,043 | Builders FirstSource Inc | 841 | 69.2K $ | 0.01 % |
| 1,044 | Barry Callebaut AG | 39 | 68.4K $ | 0.01 % |
| 1,045 | Kikkoman Corp | 7,432 | 67.7K $ | 0.01 % |
| 1,046 | SITC International Holdings Co Ltd | 15,319 | 67.6K $ | 0.01 % |
| 1,047 | TOPPAN Holdings Inc | 2,547 | 67.5K $ | 0.01 % |
| 1,048 | CAR Group Ltd | 4,165 | 67.4K $ | 0.01 % |
| 1,049 | Sekisui Chemical Co Ltd | 4,026 | 67.1K $ | 0.01 % |
| 1,050 | Kesko Oyj | 3,006 | 66.5K $ | 0.01 % |
| 1,051 | Baxter International Inc | 3,912 | 65.7K $ | 0.01 % |
| 1,052 | Wynn Resorts Ltd | 642 | 65.2K $ | 0.01 % |
| 1,053 | MINEBEA MITSUMI Inc | 3,968 | 65.1K $ | 0.01 % |
| 1,054 | Nippon Paint Holdings Co Ltd | 10,405 | 64.9K $ | 0.01 % |
| 1,055 | Kawasaki Kisen Kaisha Ltd | 3,857 | 64.9K $ | 0.01 % |
| 1,056 | Norwegian Cruise Line Holdings Ltd | 3,461 | 64.7K $ | 0.01 % |
| 1,057 | HKT Trust & HKT Ltd | 41,391 | 64.5K $ | 0.01 % |
| 1,058 | Charles River Laboratories International Inc | 374 | 64.5K $ | 0.01 % |
| 1,059 | Tokyu Corp | 5,460 | 64.5K $ | 0.01 % |
| 1,060 | REA Group Ltd | 582 | 64.5K $ | 0.01 % |
| 1,061 | Seibu Holdings Inc | 2,300 | 64.2K $ | 0.01 % |
| 1,062 | Wilmar International Ltd | 21,173 | 63.8K $ | 0.01 % |
| 1,063 | SGH Ltd | 2,240 | 63.5K $ | 0.01 % |
| 1,064 | Federal Realty Investment Trust | 597 | 63.4K $ | 0.01 % |
| 1,065 | Scout24 SE | 825 | 63.2K $ | 0.01 % |
| 1,066 | Toho Co Ltd/Tokyo | 5,960 | 62.9K $ | 0.01 % |
| 1,067 | Sartorius Stedim Biotech | 321 | 62.8K $ | 0.01 % |
| 1,068 | Azrieli Group Ltd | 467 | 62.5K $ | 0.01 % |
| 1,069 | Shimadzu Corp | 2,624 | 62.2K $ | 0.01 % |
| 1,070 | Bio-Techne Corp | 1,190 | 62.2K $ | 0.01 % |
| 1,071 | International Consolidated Airlines Group SA | 13,007 | 62.2K $ | 0.01 % |
| 1,072 | Raiffeisen Bank International AG | 1,448 | 61.9K $ | 0.01 % |
| 1,073 | Japan Post Insurance Co Ltd | 6,123 | 61.9K $ | 0.01 % |
| 1,074 | Beijer Ref AB | 4,501 | 61.9K $ | 0.01 % |
| 1,075 | Sanrio Co Ltd | 10,000 | 61.7K $ | 0.01 % |
| 1,076 | Mosaic Co/The | 2,413 | 61.5K $ | 0.01 % |
| 1,077 | Sino Land Co Ltd | 41,234 | 61.4K $ | 0.01 % |
| 1,078 | Skyworks Solutions Inc | 1,143 | 61.2K $ | 0.01 % |
| 1,079 | FactSet Research Systems Inc | 282 | 61.2K $ | 0.01 % |
| 1,080 | Henderson Land Development Co Ltd | 16,479 | 61.1K $ | 0.01 % |
| 1,081 | Pandora A/S | 869 | 61K $ | 0.01 % |
| 1,082 | Sony Financial Group Inc | 66,842 | 60.9K $ | 0.01 % |
| 1,083 | Schroders PLC | 7,978 | 60.8K $ | 0.01 % |
| 1,084 | Hensoldt AG | 699 | 60.7K $ | 0.01 % |
| 1,085 | Porsche Automobil Holding SE | 1,685 | 60.6K $ | 0.01 % |
| 1,086 | WiseTech Global Ltd | 2,219 | 60.6K $ | 0.01 % |
| 1,087 | EMS-Chemie Holding AG | 77 | 60.1K $ | 0.01 % |
| 1,088 | Zensho Holdings Co Ltd | 1,027 | 59.6K $ | 0.01 % |
| 1,089 | Hulic Co Ltd | 5,110 | 59.5K $ | 0.01 % |
| 1,090 | Industrivarden AB | 1,192 | 59.3K $ | 0.01 % |
| 1,091 | CSG NV | 2,201 | 59.2K $ | 0.01 % |
| 1,092 | Zalando SE | 2,472 | 59.1K $ | 0.01 % |
| 1,093 | Amundi SA | 681 | 58.6K $ | 0.01 % |
| 1,094 | MatsukiyoCocokara & Co | 3,644 | 58.2K $ | 0.01 % |
| 1,095 | BXP Inc | 1,121 | 58.2K $ | 0.01 % |
| 1,096 | Avolta AG | 968 | 58.1K $ | 0.01 % |
| 1,097 | Autotrader Group PLC | 9,269 | 58K $ | 0.01 % |
| 1,098 | Land Securities Group PLC | 7,790 | 57.8K $ | 0.01 % |
| 1,099 | Gjensidige Forsikring ASA | 2,201 | 57.5K $ | 0.01 % |
| 1,100 | Conagra Brands Inc | 3,637 | 57.2K $ | 0.01 % |
The bonds it holds
This fund holds 5 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 | 3 | 7.9M $ | 0.78 % |
| 2 | Freddie Mac | 2 | 3.7M $ | 0.37 % |
Sector breakdown
- Technology 23.3 %
- 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 15.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.9 %
- EUR 11.9 %
- JPY 7.9 %
- GBP 5.2 %
- 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 65.5 %
- Japan 7.9 %
- United Kingdom 5.2 %
- France 3.4 %
- Switzerland 3.2 %
- Germany 3.1 %
- Australia 2.3 %
- Netherlands 1.9 %
- 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 | 424.9M $ | 65.46 % |
| 2 | Japan | 179 | 51.4M $ | 7.92 % |
| 3 | United Kingdom | 71 | 33.9M $ | 5.22 % |
| 4 | France | 50 | 22.2M $ | 3.42 % |
| 5 | Switzerland | 41 | 21M $ | 3.24 % |
| 6 | Germany | 53 | 19.9M $ | 3.06 % |
| 7 | Australia | 46 | 15M $ | 2.31 % |
| 8 | Netherlands | 32 | 12.6M $ | 1.93 % |
| 9 | Spain | 20 | 8.3M $ | 1.28 % |
| 10 | Sweden | 41 | 7.3M $ | 1.12 % |
| 11 | Italy | 24 | 7.2M $ | 1.12 % |
| 12 | Hong Kong SAR China | 20 | 4.1M $ | 0.64 % |
Cite this page
Titelia. "Holdings of EQ/AB Dynamic Growth Portfolio". https://titelia.com/en/funds/S000048889