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 |
|---|---|---|---|---|
| 301 | Cencora Inc | 1,479 | 464.6K $ | 0.05 % |
| 302 | RWE AG | 6,961 | 463.6K $ | 0.05 % |
| 303 | PACCAR Inc | 3,995 | 461.4K $ | 0.05 % |
| 304 | Simon Property Group Inc | 2,473 | 461.3K $ | 0.05 % |
| 305 | Rio Tinto Ltd | 4,088 | 459.6K $ | 0.05 % |
| 306 | SSE PLC | 13,289 | 458.8K $ | 0.05 % |
| 307 | Baker Hughes Co | 7,514 | 458.7K $ | 0.05 % |
| 308 | Koninklijke Ahold Delhaize NV | 9,811 | 458K $ | 0.05 % |
| 309 | Diageo PLC | 24,513 | 455.5K $ | 0.05 % |
| 310 | Fujikura Ltd. | 16,680 | 453.8K $ | 0.05 % |
| 311 | Sandvik AB | 11,738 | 448.6K $ | 0.04 % |
| 312 | Sumitomo Corp | 12,016 | 447.2K $ | 0.04 % |
| 313 | Legrand SA | 2,887 | 446.1K $ | 0.04 % |
| 314 | Tesco PLC | 70,309 | 443.3K $ | 0.04 % |
| 315 | Sumitomo Electric Industries Ltd. | 7,915 | 443.2K $ | 0.04 % |
| 316 | Digital Realty Trust Inc | 2,455 | 442.4K $ | 0.04 % |
| 317 | Truist Financial Corp | 9,599 | 441.3K $ | 0.04 % |
| 318 | Standard Chartered PLC | 21,131 | 438.8K $ | 0.04 % |
| 319 | Cintas Corp | 2,584 | 437.1K $ | 0.04 % |
| 320 | ONEOK Inc | 4,784 | 432.4K $ | 0.04 % |
| 321 | Corteva Inc | 5,113 | 428K $ | 0.04 % |
| 322 | Realty Income Corp | 6,994 | 427.9K $ | 0.04 % |
| 323 | DoorDash Inc | 2,842 | 426.7K $ | 0.04 % |
| 324 | Panasonic Holdings Corp. | 25,650 | 425.9K $ | 0.04 % |
| 325 | AutoZone Inc | 126 | 425.6K $ | 0.04 % |
| 326 | Arthur J Gallagher & Co | 1,954 | 423.2K $ | 0.04 % |
| 327 | SoftBank Corp | 316,586 | 422.5K $ | 0.04 % |
| 328 | UCB SA | 1,392 | 419.3K $ | 0.04 % |
| 329 | Orange SA | 20,499 | 418.8K $ | 0.04 % |
| 330 | Target Corp | 3,443 | 417.3K $ | 0.04 % |
| 331 | Robinhood Markets Inc | 6,009 | 416.4K $ | 0.04 % |
| 332 | Ciena Corp | 1,071 | 415.8K $ | 0.04 % |
| 333 | Alcon AG | 5,501 | 412.7K $ | 0.04 % |
| 334 | Murata Manufacturing Co Ltd | 18,382 | 412.1K $ | 0.04 % |
| 335 | Allstate Corp/The | 1,977 | 409.9K $ | 0.04 % |
| 336 | Komatsu Ltd | 10,428 | 409.4K $ | 0.04 % |
| 337 | Targa Resources Corp | 1,632 | 409.2K $ | 0.04 % |
| 338 | Chugai Pharmaceutical Co Ltd | 7,357 | 407.1K $ | 0.04 % |
| 339 | Airbnb Inc | 3,220 | 406.6K $ | 0.04 % |
| 340 | Fastenal Co | 8,730 | 405.1K $ | 0.04 % |
| 341 | Monolithic Power Systems Inc | 370 | 404.5K $ | 0.04 % |
| 342 | Cie de Saint-Gobain SA | 4,903 | 403.5K $ | 0.04 % |
| 343 | Dominion Energy Inc | 6,492 | 401.3K $ | 0.04 % |
| 344 | Goodman Group | 22,511 | 400.7K $ | 0.04 % |
| 345 | United Overseas Bank Ltd | 13,775 | 396.2K $ | 0.04 % |
| 346 | Assa Abloy AB | 11,034 | 395.7K $ | 0.04 % |
| 347 | Fujitsu Ltd | 19,362 | 393.5K $ | 0.04 % |
| 348 | Apollo Global Management Inc | 3,530 | 393.3K $ | 0.04 % |
| 349 | Disco Corp | 981 | 393.1K $ | 0.04 % |
| 350 | ASM International NV | 516 | 393.1K $ | 0.04 % |
| 351 | Monster Beverage Corp | 5,423 | 393K $ | 0.04 % |
| 352 | Fortinet Inc | 4,806 | 392.7K $ | 0.04 % |
| 353 | Prudential PLC | 28,028 | 390.9K $ | 0.04 % |
| 354 | Aflac Inc | 3,549 | 389.4K $ | 0.04 % |
| 355 | Entergy Corp | 3,439 | 386.4K $ | 0.04 % |
| 356 | Autodesk Inc | 1,612 | 385.9K $ | 0.04 % |
| 357 | ORIX Corp | 12,801 | 383.5K $ | 0.04 % |
| 358 | Sompo Holdings Inc | 9,800 | 382.9K $ | 0.04 % |
| 359 | Lumentum Holdings Inc | 543 | 381.6K $ | 0.04 % |
| 360 | Exelon Corp | 7,777 | 381.2K $ | 0.04 % |
| 361 | Teva Pharmaceutical Industries Ltd | 12,626 | 380.3K $ | 0.04 % |
| 362 | Zoetis Inc | 3,209 | 379.3K $ | 0.04 % |
| 363 | Generali | 9,384 | 378.4K $ | 0.04 % |
| 364 | Cardinal Health, Inc. | 1,789 | 378K $ | 0.04 % |
| 365 | NXP Semiconductors NV | 1,913 | 376.6K $ | 0.04 % |
| 366 | AMETEK Inc | 1,750 | 375.1K $ | 0.04 % |
| 367 | MS&AD Insurance Group Holdings Inc | 14,211 | 371.9K $ | 0.04 % |
| 368 | Dell Technologies Inc | 2,260 | 370.9K $ | 0.04 % |
| 369 | Comfort Systems USA Inc | 268 | 369.6K $ | 0.04 % |
| 370 | Keysight Technologies Inc | 1,304 | 368.2K $ | 0.04 % |
| 371 | Ferrovial SE | 5,655 | 367.7K $ | 0.04 % |
| 372 | Erste Group Bank AG | 3,390 | 366.3K $ | 0.04 % |
| 373 | Vistra Corp | 2,425 | 364.6K $ | 0.04 % |
| 374 | Bank Leumi Le-Israel BM | 16,317 | 363.6K $ | 0.04 % |
| 375 | WW Grainger Inc | 333 | 363.2K $ | 0.04 % |
| 376 | Prysmian SpA | 3,100 | 362.5K $ | 0.04 % |
| 377 | Sandoz Group AG | 4,602 | 361K $ | 0.04 % |
| 378 | Sea Ltd | 4,358 | 360.9K $ | 0.04 % |
| 379 | 3i Group PLC | 10,935 | 358.3K $ | 0.04 % |
| 380 | FANUC Corp | 10,278 | 358K $ | 0.04 % |
| 381 | Equinor ASA | 8,444 | 357.4K $ | 0.04 % |
| 382 | Xcel Energy Inc | 4,497 | 357.2K $ | 0.04 % |
| 383 | Danske Bank A/S | 7,354 | 357K $ | 0.04 % |
| 384 | NEC Corp | 14,285 | 355.9K $ | 0.04 % |
| 385 | Occidental Petroleum Corp | 5,468 | 355.4K $ | 0.04 % |
| 386 | Daiichi Life Group, Inc. | 38,685 | 353.5K $ | 0.04 % |
| 387 | Edwards Lifesciences Corp | 4,412 | 353.3K $ | 0.04 % |
| 388 | Daikin Industries Ltd | 2,911 | 353.2K $ | 0.04 % |
| 389 | Teradyne Inc | 1,191 | 353.1K $ | 0.04 % |
| 390 | Experian PLC | 10,102 | 351.1K $ | 0.04 % |
| 391 | Electronic Arts Inc | 1,712 | 349K $ | 0.03 % |
| 392 | Repsol SA | 12,422 | 349K $ | 0.03 % |
| 393 | Telefonaktiebolaget LM Ericsson | 30,811 | 349K $ | 0.03 % |
| 394 | United Rentals Inc | 479 | 349K $ | 0.03 % |
| 395 | Daiichi Sankyo Co Ltd | 19,775 | 348.6K $ | 0.03 % |
| 396 | Givaudan SA | 102 | 345K $ | 0.03 % |
| 397 | Swiss Life Holding AG | 314 | 344.2K $ | 0.03 % |
| 398 | Ford Motor Co | 29,794 | 343.8K $ | 0.03 % |
| 399 | IDEXX Laboratories Inc | 607 | 341.1K $ | 0.03 % |
| 400 | Becton Dickinson & Co | 2,165 | 340.4K $ | 0.03 % |
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