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 |
|---|---|---|---|---|
| 501 | Geberit AG | 373 | 252.4K $ | 0.03 % |
| 502 | Kenvue Inc | 14,567 | 251.1K $ | 0.03 % |
| 503 | EMCOR Group Inc | 340 | 251K $ | 0.03 % |
| 504 | Block Inc | 4,164 | 250.6K $ | 0.03 % |
| 505 | AIB Group PLC | 23,523 | 250.2K $ | 0.03 % |
| 506 | ResMed Inc | 1,108 | 248.7K $ | 0.02 % |
| 507 | Halliburton Co | 6,368 | 248.3K $ | 0.02 % |
| 508 | Kering SA | 820 | 248K $ | 0.02 % |
| 509 | GE HealthCare Technologies Inc | 3,465 | 246.6K $ | 0.02 % |
| 510 | Aena SME SA | 8,257 | 245.9K $ | 0.02 % |
| 511 | Agilent Technologies Inc | 2,150 | 245.1K $ | 0.02 % |
| 512 | Cie Generale des Etablissements Michelin SCA | 7,191 | 244.9K $ | 0.02 % |
| 513 | ArcelorMittal SA | 4,693 | 244.5K $ | 0.02 % |
| 514 | Heineken NV | 3,170 | 243.9K $ | 0.02 % |
| 515 | Nebius Group NV | 2,350 | 243.8K $ | 0.02 % |
| 516 | QBE Insurance Group Ltd. | 16,574 | 243.5K $ | 0.02 % |
| 517 | Kimberly-Clark Corp | 2,524 | 243.5K $ | 0.02 % |
| 518 | Huntington Bancshares Inc/OH | 15,433 | 241.5K $ | 0.02 % |
| 519 | East Japan Railway Co | 10,572 | 241.3K $ | 0.02 % |
| 520 | Daimler Truck Holding AG | 5,057 | 241.1K $ | 0.02 % |
| 521 | Hewlett Packard Enterprise Co | 10,103 | 240.6K $ | 0.02 % |
| 522 | ACS Actividades de Construccion y Servicios SA | 1,938 | 239.8K $ | 0.02 % |
| 523 | Denso Corp | 19,265 | 239.2K $ | 0.02 % |
| 524 | SMC Corp | 610 | 238.6K $ | 0.02 % |
| 525 | Kone Oyj | 3,742 | 238.6K $ | 0.02 % |
| 526 | M&T Bank Corp | 1,154 | 238.6K $ | 0.02 % |
| 527 | Fresenius SE & Co. KGaA | 4,650 | 238.2K $ | 0.02 % |
| 528 | Swisscom AG | 285 | 237.9K $ | 0.02 % |
| 529 | Devon Energy Corp | 4,716 | 237.3K $ | 0.02 % |
| 530 | NRG Energy Inc | 1,615 | 236K $ | 0.02 % |
| 531 | Universal Music Group NV | 12,115 | 234.9K $ | 0.02 % |
| 532 | FUJIFILM Holdings Corp | 12,331 | 234.4K $ | 0.02 % |
| 533 | Koninklijke KPN NV | 42,136 | 234.4K $ | 0.02 % |
| 534 | Hershey Co/The | 1,127 | 234.3K $ | 0.02 % |
| 535 | Brambles Ltd | 14,950 | 233.6K $ | 0.02 % |
| 536 | Atmos Energy Corp | 1,258 | 232.4K $ | 0.02 % |
| 537 | Koninklijke Philips NV | 8,480 | 232.3K $ | 0.02 % |
| 538 | Saab AB | 3,526 | 231.3K $ | 0.02 % |
| 539 | IHI Corp | 11,300 | 230.9K $ | 0.02 % |
| 540 | Ameren Corp | 2,101 | 230.9K $ | 0.02 % |
| 541 | DTE Energy Co | 1,579 | 230.9K $ | 0.02 % |
| 542 | Iron Mountain Inc | 2,249 | 229.7K $ | 0.02 % |
| 543 | Novonesis Novozymes B | 3,879 | 229.5K $ | 0.02 % |
| 544 | Fiserv Inc | 4,089 | 228.2K $ | 0.02 % |
| 545 | Otis Worldwide Corp | 2,955 | 227.8K $ | 0.02 % |
| 546 | VOLKSWAGEN AKTIENGESELLSCHAFT | 2,270 | 227.3K $ | 0.02 % |
| 547 | CK Hutchison Holdings Ltd | 29,573 | 227.3K $ | 0.02 % |
| 548 | Dow Inc | 5,455 | 227.2K $ | 0.02 % |
| 549 | Interactive Brokers Group Inc | 3,386 | 227.1K $ | 0.02 % |
| 550 | NN Group NV | 2,895 | 226.5K $ | 0.02 % |
| 551 | United Airlines Holdings Inc | 2,459 | 226.4K $ | 0.02 % |
| 552 | Carnival Corp | 8,745 | 226.3K $ | 0.02 % |
| 553 | Helvetia Baloise Holding AG | 876 | 226.3K $ | 0.02 % |
| 554 | Paychex Inc | 2,456 | 226.2K $ | 0.02 % |
| 555 | BOC Hong Kong Holdings Ltd | 40,938 | 225.6K $ | 0.02 % |
| 556 | Japan Post Holdings Co Ltd | 19,602 | 224.9K $ | 0.02 % |
| 557 | Copart Inc | 6,771 | 224.8K $ | 0.02 % |
| 558 | Coles Group Ltd | 14,776 | 224.3K $ | 0.02 % |
| 559 | Cboe Global Markets Inc | 796 | 223.7K $ | 0.02 % |
| 560 | Sumitomo Mitsui Trust Group Inc | 7,019 | 223.4K $ | 0.02 % |
| 561 | Cognizant Technology Solutions Corp. | 3,636 | 223.1K $ | 0.02 % |
| 562 | Hexagon AB | 22,856 | 222.4K $ | 0.02 % |
| 563 | Waters Corp | 746 | 222.2K $ | 0.02 % |
| 564 | VICI Properties Inc | 8,126 | 222K $ | 0.02 % |
| 565 | Xylem Inc/NY | 1,852 | 221.3K $ | 0.02 % |
| 566 | Central Japan Railway Co | 8,533 | 221K $ | 0.02 % |
| 567 | IQVIA Holdings Inc | 1,289 | 219.8K $ | 0.02 % |
| 568 | Kyocera Corp | 14,183 | 219.3K $ | 0.02 % |
| 569 | Credit Agricole SA | 11,659 | 218.9K $ | 0.02 % |
| 570 | Northern Star Resources Ltd | 14,964 | 218.5K $ | 0.02 % |
| 571 | Tower Semiconductor Ltd | 1,239 | 217.3K $ | 0.02 % |
| 572 | Tapestry Inc | 1,539 | 217.2K $ | 0.02 % |
| 573 | Ingersoll Rand Inc | 2,706 | 216.8K $ | 0.02 % |
| 574 | Next PLC | 1,281 | 216K $ | 0.02 % |
| 575 | Teledyne Technologies Inc | 357 | 216K $ | 0.02 % |
| 576 | Techtronic Industries Co Ltd | 16,146 | 214.9K $ | 0.02 % |
| 577 | PPL Corp | 5,624 | 214.8K $ | 0.02 % |
| 578 | CenterPoint Energy Inc | 4,964 | 214.2K $ | 0.02 % |
| 579 | Edison International | 2,926 | 214.1K $ | 0.02 % |
| 580 | Dover Corp | 1,025 | 213.7K $ | 0.02 % |
| 581 | Jabil Inc | 803 | 213.3K $ | 0.02 % |
| 582 | Halma PLC | 4,180 | 212.4K $ | 0.02 % |
| 583 | MTU Aero Engines AG | 593 | 212.3K $ | 0.02 % |
| 584 | BPER Banca SPA | 16,219 | 211.7K $ | 0.02 % |
| 585 | Extra Space Storage Inc | 1,614 | 211.6K $ | 0.02 % |
| 586 | Workday Inc | 1,619 | 210.3K $ | 0.02 % |
| 587 | Willis Towers Watson PLC | 723 | 210.2K $ | 0.02 % |
| 588 | Svenska Handelsbanken AB | 16,057 | 209.7K $ | 0.02 % |
| 589 | InterContinental Hotels Group PLC | 1,586 | 208.9K $ | 0.02 % |
| 590 | Texas Pacific Land Corp | 440 | 208.8K $ | 0.02 % |
| 591 | Publicis Groupe SA | 2,520 | 208.4K $ | 0.02 % |
| 592 | Suzuki Motor Corp | 17,350 | 207.9K $ | 0.02 % |
| 593 | Coca-Cola Europacific Partners PLC | 2,288 | 207.5K $ | 0.02 % |
| 594 | Kongsberg Gruppen ASA | 4,841 | 207.3K $ | 0.02 % |
| 595 | Wartsila OYJ Abp | 5,537 | 207K $ | 0.02 % |
| 596 | Legal & General Group PLC | 62,726 | 206.7K $ | 0.02 % |
| 597 | Hannover Rueck SE | 664 | 205.5K $ | 0.02 % |
| 598 | Expedia Group Inc | 890 | 205.5K $ | 0.02 % |
| 599 | ABN AMRO Bank NV | 6,420 | 205.3K $ | 0.02 % |
| 600 | Biogen Inc | 1,116 | 204.6K $ | 0.02 % |
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