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 |
|---|---|---|---|---|
| 401 | Coherent Corp | 1,425 | 339.4K $ | 0.03 % |
| 402 | Otsuka Holdings Co Ltd | 4,806 | 339.2K $ | 0.03 % |
| 403 | Woolworths Group Ltd | 13,449 | 338.6K $ | 0.03 % |
| 404 | Carvana Co | 1,075 | 338K $ | 0.03 % |
| 405 | Imperial Brands PLC | 8,295 | 337.6K $ | 0.03 % |
| 406 | Carrier Global Corp | 5,974 | 336.4K $ | 0.03 % |
| 407 | Republic Services Inc | 1,530 | 335.1K $ | 0.03 % |
| 408 | Transurban Group | 34,291 | 333.3K $ | 0.03 % |
| 409 | Vestas Wind Systems A/S | 11,117 | 332.8K $ | 0.03 % |
| 410 | Galderma Group AG | 1,702 | 330K $ | 0.03 % |
| 411 | Honda Motor Co Ltd | 40,731 | 329.7K $ | 0.03 % |
| 412 | Delta Air Lines Inc | 4,939 | 328.3K $ | 0.03 % |
| 413 | Yum! Brands Inc | 2,111 | 328.2K $ | 0.03 % |
| 414 | NTT Inc | 328,966 | 326.6K $ | 0.03 % |
| 415 | Public Storage | 1,201 | 325.3K $ | 0.03 % |
| 416 | Astellas Pharma Inc | 19,886 | 324.7K $ | 0.03 % |
| 417 | Mitsubishi Estate Co Ltd | 11,731 | 324.6K $ | 0.03 % |
| 418 | Westinghouse Air Brake Technologies Corp | 1,296 | 323.9K $ | 0.03 % |
| 419 | Japan Post Bank Co Ltd | 19,677 | 323.7K $ | 0.03 % |
| 420 | Bank Hapoalim BM | 13,768 | 322.3K $ | 0.03 % |
| 421 | Kroger Co/The | 4,427 | 320.3K $ | 0.03 % |
| 422 | Fifth Third Bancorp | 6,843 | 317.9K $ | 0.03 % |
| 423 | Swedbank AB | 9,347 | 317.4K $ | 0.03 % |
| 424 | Chipotle Mexican Grill Inc | 9,902 | 317K $ | 0.03 % |
| 425 | Singapore Telecommunications Ltd | 81,803 | 316.7K $ | 0.03 % |
| 426 | PayPal Holdings Inc | 7,000 | 316.6K $ | 0.03 % |
| 427 | Vodafone Group PLC | 206,454 | 313K $ | 0.03 % |
| 428 | eBay Inc | 3,437 | 312.8K $ | 0.03 % |
| 429 | Seven & i Holdings Co Ltd | 23,194 | 312.2K $ | 0.03 % |
| 430 | Consolidated Edison Inc | 2,744 | 310.6K $ | 0.03 % |
| 431 | KBC Group NV | 2,529 | 309.2K $ | 0.03 % |
| 432 | Ameriprise Financial Inc | 694 | 308.4K $ | 0.03 % |
| 433 | Mitsui Fudosan Co Ltd | 29,068 | 307.7K $ | 0.03 % |
| 434 | Public Service Enterprise Group Inc | 3,795 | 307.2K $ | 0.03 % |
| 435 | American International Group Inc | 4,079 | 306.9K $ | 0.03 % |
| 436 | Rockwell Automation Inc | 854 | 306.5K $ | 0.03 % |
| 437 | Skandinaviska Enskilda Banken AB | 16,667 | 306.2K $ | 0.03 % |
| 438 | DNB Bank ASA | 9,760 | 304.4K $ | 0.03 % |
| 439 | Heidelberg Materials AG | 1,473 | 303.4K $ | 0.03 % |
| 440 | EQT Corp | 4,745 | 302K $ | 0.03 % |
| 441 | MSCI Inc | 559 | 301.3K $ | 0.03 % |
| 442 | Thales SA | 1,020 | 299.5K $ | 0.03 % |
| 443 | Leonardo SpA | 4,455 | 299.2K $ | 0.03 % |
| 444 | CBRE Group Inc | 2,209 | 299.2K $ | 0.03 % |
| 445 | Toyota Tsusho Corp | 7,592 | 297.1K $ | 0.03 % |
| 446 | adidas AG | 1,883 | 296.7K $ | 0.03 % |
| 447 | Coinbase Global Inc | 1,696 | 296.1K $ | 0.03 % |
| 448 | MetLife Inc | 4,185 | 296K $ | 0.03 % |
| 449 | Ventas Inc | 3,611 | 295.3K $ | 0.03 % |
| 450 | Datadog Inc | 2,496 | 294.7K $ | 0.03 % |
| 451 | Sunbelt Rentals Holdings Inc | 4,608 | 294.3K $ | 0.03 % |
| 452 | Nucor Corp | 1,740 | 294.2K $ | 0.03 % |
| 453 | Aeon Co Ltd | 24,607 | 293.7K $ | 0.03 % |
| 454 | PG&E Corp | 16,711 | 293.6K $ | 0.03 % |
| 455 | Nasdaq Inc | 3,414 | 289.8K $ | 0.03 % |
| 456 | Commerzbank AG | 8,068 | 289.7K $ | 0.03 % |
| 457 | Garmin Ltd | 1,243 | 288.4K $ | 0.03 % |
| 458 | Hartford Insurance Group Inc/The | 2,120 | 286.7K $ | 0.03 % |
| 459 | Roper Technologies Inc | 810 | 286.6K $ | 0.03 % |
| 460 | WEC Energy Group Inc | 2,474 | 286.4K $ | 0.03 % |
| 461 | Inpex Corp | 9,693 | 284.4K $ | 0.03 % |
| 462 | Sampo Oyj | 26,451 | 283.4K $ | 0.03 % |
| 463 | Amadeus IT Group SA | 4,959 | 281.9K $ | 0.03 % |
| 464 | DR Horton Inc | 2,048 | 281K $ | 0.03 % |
| 465 | Diamondback Energy Inc | 1,416 | 280.1K $ | 0.03 % |
| 466 | Sika AG | 1,678 | 279.1K $ | 0.03 % |
| 467 | Ajinomoto Co Inc | 9,951 | 279K $ | 0.03 % |
| 468 | Bayerische Motoren Werke AG | 3,089 | 279K $ | 0.03 % |
| 469 | Adyen NV | 278 | 278.2K $ | 0.03 % |
| 470 | TDK Corp | 21,416 | 277.7K $ | 0.03 % |
| 471 | Renesas Electronics Corp | 19,542 | 277.5K $ | 0.03 % |
| 472 | Vulcan Materials Co | 1,005 | 273.7K $ | 0.03 % |
| 473 | Old Dominion Freight Line Inc | 1,399 | 273.4K $ | 0.03 % |
| 474 | Keurig Dr Pepper Inc | 10,329 | 272K $ | 0.03 % |
| 475 | Martin Marietta Materials Inc | 459 | 270.2K $ | 0.03 % |
| 476 | Sun Hung Kai Properties Ltd | 15,941 | 270.2K $ | 0.03 % |
| 477 | Crown Castle Inc | 3,311 | 269.2K $ | 0.03 % |
| 478 | Partners Group Holding AG | 250 | 268.6K $ | 0.03 % |
| 479 | State Street Corp | 2,122 | 268.6K $ | 0.03 % |
| 480 | Aviva PLC | 33,661 | 268.1K $ | 0.03 % |
| 481 | Atlas Copco AB | 17,184 | 267K $ | 0.03 % |
| 482 | Kioxia Holdings Corp. | 2,100 | 267K $ | 0.03 % |
| 483 | Canon Inc | 9,550 | 266K $ | 0.03 % |
| 484 | ENEOS Holdings Inc | 29,790 | 265.8K $ | 0.03 % |
| 485 | Microchip Technology Inc | 4,114 | 265.8K $ | 0.03 % |
| 486 | Archer-Daniels-Midland Co | 3,654 | 265.6K $ | 0.03 % |
| 487 | Veolia Environnement SA | 6,941 | 265.1K $ | 0.03 % |
| 488 | Nomura Holdings Inc | 33,130 | 262K $ | 0.03 % |
| 489 | Ryanair Holdings PLC | 9,243 | 261.9K $ | 0.03 % |
| 490 | Take-Two Interactive Software Inc | 1,323 | 261.3K $ | 0.03 % |
| 491 | Bridgestone Corp | 12,570 | 260.9K $ | 0.03 % |
| 492 | Arch Capital Group Ltd | 2,718 | 260.9K $ | 0.03 % |
| 493 | Sysco Corp | 3,641 | 259.7K $ | 0.03 % |
| 494 | Prudential Financial, Inc. | 2,646 | 258.5K $ | 0.03 % |
| 495 | Elbit Systems Ltd | 307 | 257.2K $ | 0.03 % |
| 496 | STMicroelectronics NV | 7,454 | 255.9K $ | 0.03 % |
| 497 | Fortescue Ltd | 18,096 | 255.6K $ | 0.03 % |
| 498 | Axon Enterprise Inc | 600 | 254.8K $ | 0.03 % |
| 499 | Resona Holdings Inc | 22,885 | 254.6K $ | 0.03 % |
| 500 | AerCap Holdings NV | 1,843 | 252.8K $ | 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