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 |
|---|---|---|---|---|
| 201 | Hermes International SCA | 349 | 666.6K $ | 0.07 % |
| 202 | General Dynamics Corp | 1,930 | 662.4K $ | 0.07 % |
| 203 | Constellation Energy Corp. | 2,369 | 661.5K $ | 0.07 % |
| 204 | RELX PLC | 20,048 | 661K $ | 0.07 % |
| 205 | Prosus NV | 14,406 | 658.5K $ | 0.07 % |
| 206 | Blackstone Inc | 5,692 | 654.5K $ | 0.07 % |
| 207 | NatWest Group PLC | 88,056 | 653.4K $ | 0.07 % |
| 208 | Seagate Technology Holdings PLC | 1,658 | 649.5K $ | 0.06 % |
| 209 | Engie SA | 20,109 | 648.3K $ | 0.06 % |
| 210 | Waste Management Inc | 2,821 | 648.2K $ | 0.06 % |
| 211 | Takeda Pharmaceutical Co Ltd | 17,555 | 647.6K $ | 0.06 % |
| 212 | Freeport-McMoRan Inc | 10,927 | 642.3K $ | 0.06 % |
| 213 | Oversea-Chinese Banking Corp Ltd | 37,288 | 642.2K $ | 0.06 % |
| 214 | Hoya Corp | 3,712 | 640.3K $ | 0.06 % |
| 215 | Eni SpA | 22,518 | 639.4K $ | 0.06 % |
| 216 | PNC Financial Services Group Inc/The | 3,071 | 639K $ | 0.06 % |
| 217 | Marsh & McLennan Cos Inc | 3,681 | 638.5K $ | 0.06 % |
| 218 | Wesfarmers Ltd | 12,500 | 633.7K $ | 0.06 % |
| 219 | Infineon Technologies AG | 14,379 | 631.8K $ | 0.06 % |
| 220 | Quanta Services Inc | 1,134 | 622.6K $ | 0.06 % |
| 221 | Automatic Data Processing Inc | 3,061 | 621.9K $ | 0.06 % |
| 222 | Bank of New York Mellon Corp/The | 5,233 | 620.8K $ | 0.06 % |
| 223 | US Bancorp | 11,818 | 614.7K $ | 0.06 % |
| 224 | American Tower Corp | 3,559 | 614.2K $ | 0.06 % |
| 225 | Johnson Controls International plc | 4,654 | 609.4K $ | 0.06 % |
| 226 | Deutsche Boerse AG | 2,073 | 602.7K $ | 0.06 % |
| 227 | London Stock Exchange Group PLC | 5,047 | 596.5K $ | 0.06 % |
| 228 | EOG Resources Inc | 4,125 | 596.4K $ | 0.06 % |
| 229 | BASF SE | 9,827 | 593.8K $ | 0.06 % |
| 230 | Regeneron Pharmaceuticals, Inc. | 766 | 591.8K $ | 0.06 % |
| 231 | O'Reilly Automotive Inc | 6,401 | 590.9K $ | 0.06 % |
| 232 | FedEx Corp | 1,645 | 585.9K $ | 0.06 % |
| 233 | Nordea Bank Abp | 34,026 | 585.7K $ | 0.06 % |
| 234 | Deutsche Bank AG | 19,984 | 584.8K $ | 0.06 % |
| 235 | SLB Ltd | 11,369 | 584.3K $ | 0.06 % |
| 236 | 3M Co | 4,005 | 581.6K $ | 0.06 % |
| 237 | CSX Corp | 14,138 | 580.4K $ | 0.06 % |
| 238 | Synopsys Inc | 1,455 | 576.9K $ | 0.06 % |
| 239 | Cadence Design Systems Inc | 2,070 | 575.2K $ | 0.06 % |
| 240 | Valero Energy Corp | 2,319 | 573K $ | 0.06 % |
| 241 | Danone SA | 7,127 | 572.4K $ | 0.06 % |
| 242 | Marubeni Corp | 15,544 | 571.6K $ | 0.06 % |
| 243 | Volvo AB | 17,496 | 570.8K $ | 0.06 % |
| 244 | Macquarie Group Ltd | 3,987 | 565.7K $ | 0.06 % |
| 245 | Cummins Inc | 1,050 | 564.9K $ | 0.06 % |
| 246 | HCA Healthcare Inc | 1,190 | 563.2K $ | 0.06 % |
| 247 | Sherwin-Williams Co/The | 1,753 | 561.9K $ | 0.06 % |
| 248 | Mondelez International Inc | 9,746 | 561.8K $ | 0.06 % |
| 249 | Emerson Electric Co. | 4,273 | 559.8K $ | 0.06 % |
| 250 | Phillips 66 | 3,063 | 558K $ | 0.06 % |
| 251 | Societe Generale SA | 7,599 | 554.8K $ | 0.06 % |
| 252 | KDDI Corp | 32,303 | 553.2K $ | 0.06 % |
| 253 | United Parcel Service Inc | 5,619 | 552.8K $ | 0.06 % |
| 254 | Swiss Re AG | 3,289 | 549.2K $ | 0.05 % |
| 255 | Motorola Solutions Inc | 1,263 | 548.1K $ | 0.05 % |
| 256 | Marathon Petroleum Corp | 2,243 | 547.7K $ | 0.05 % |
| 257 | Marriott International Inc/MD | 1,672 | 546.9K $ | 0.05 % |
| 258 | E.ON SE | 24,719 | 540.3K $ | 0.05 % |
| 259 | American Electric Power Co Inc | 4,112 | 539K $ | 0.05 % |
| 260 | DSV A/S | 2,250 | 537.5K $ | 0.05 % |
| 261 | CRH PLC | 5,096 | 535.7K $ | 0.05 % |
| 262 | Cigna Group/The | 2,003 | 534.3K $ | 0.05 % |
| 263 | Ross Stores Inc | 2,459 | 532.7K $ | 0.05 % |
| 264 | Hilton Worldwide Holdings Inc | 1,743 | 530K $ | 0.05 % |
| 265 | Aon PLC | 1,631 | 526.5K $ | 0.05 % |
| 266 | Royal Caribbean Cruises Ltd | 1,913 | 526.4K $ | 0.05 % |
| 267 | CSL Ltd | 5,342 | 524.8K $ | 0.05 % |
| 268 | Anglo American PLC | 12,322 | 523.5K $ | 0.05 % |
| 269 | Colgate-Palmolive Co | 6,129 | 522.4K $ | 0.05 % |
| 270 | Deutsche Post AG | 10,129 | 522.4K $ | 0.05 % |
| 271 | Atlas Copco AB | 29,574 | 520.2K $ | 0.05 % |
| 272 | Compass Group PLC | 18,722 | 520.2K $ | 0.05 % |
| 273 | Illinois Tool Works Inc | 1,994 | 519K $ | 0.05 % |
| 274 | Warner Bros Discovery Inc | 18,843 | 517.4K $ | 0.05 % |
| 275 | Ecolab Inc | 1,938 | 515.5K $ | 0.05 % |
| 276 | General Motors Co | 6,873 | 512K $ | 0.05 % |
| 277 | CaixaBank SA | 42,539 | 510.4K $ | 0.05 % |
| 278 | Moody's Corp | 1,166 | 508.7K $ | 0.05 % |
| 279 | Japan Tobacco Inc | 13,189 | 506.1K $ | 0.05 % |
| 280 | Woodside Energy Group Ltd | 20,929 | 499.2K $ | 0.05 % |
| 281 | Kinder Morgan, Inc. | 14,885 | 499.1K $ | 0.05 % |
| 282 | TransDigm Group Inc | 429 | 497.2K $ | 0.05 % |
| 283 | Argenx SE | 681 | 496.2K $ | 0.05 % |
| 284 | Lonza Group AG | 773 | 494.6K $ | 0.05 % |
| 285 | Air Products and Chemicals Inc | 1,693 | 491.8K $ | 0.05 % |
| 286 | Bayer AG | 10,817 | 491.8K $ | 0.05 % |
| 287 | Elevance Health Inc | 1,678 | 491.2K $ | 0.05 % |
| 288 | L3Harris Technologies Inc | 1,420 | 490.1K $ | 0.05 % |
| 289 | Norfolk Southern Corp | 1,707 | 489.9K $ | 0.05 % |
| 290 | Haleon PLC | 98,052 | 485.4K $ | 0.05 % |
| 291 | KKR & Co Inc | 5,219 | 482.8K $ | 0.05 % |
| 292 | Sempra | 4,962 | 482.2K $ | 0.05 % |
| 293 | Reckitt Benckiser Group PLC | 7,103 | 482K $ | 0.05 % |
| 294 | Mercedes-Benz Group AG | 7,951 | 481.7K $ | 0.05 % |
| 295 | Travelers Cos Inc/The | 1,644 | 479.5K $ | 0.05 % |
| 296 | NIKE Inc | 9,059 | 478.5K $ | 0.05 % |
| 297 | Ferrari NV | 1,388 | 467.9K $ | 0.05 % |
| 298 | TE Connectivity PLC | 2,231 | 466.3K $ | 0.05 % |
| 299 | Holcim AG | 5,617 | 466.1K $ | 0.05 % |
| 300 | Nokia Oyj | 58,315 | 464.8K $ | 0.05 % |
The bonds it holds
2 companies, 5 bond lines. Only issuers whose shares this site already serves 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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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