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 |
|---|---|---|---|---|
| 601 | Asics Corp | 7,680 | 204.2K $ | 0.02 % |
| 602 | Vonovia SE | 8,199 | 204.2K $ | 0.02 % |
| 603 | Oriental Land Co Ltd/Japan | 11,913 | 202.8K $ | 0.02 % |
| 604 | Coterra Energy Inc | 5,768 | 202.7K $ | 0.02 % |
| 605 | Evolution Mining Ltd | 22,354 | 202.6K $ | 0.02 % |
| 606 | American Water Works Co Inc | 1,484 | 202K $ | 0.02 % |
| 607 | Verisk Analytics Inc | 1,060 | 201.1K $ | 0.02 % |
| 608 | FirstEnergy Corp | 3,953 | 200.3K $ | 0.02 % |
| 609 | Banco de Sabadell SA | 55,307 | 198.8K $ | 0.02 % |
| 610 | Expand Energy Corp | 1,811 | 198.8K $ | 0.02 % |
| 611 | Dollar General Corp | 1,674 | 198.8K $ | 0.02 % |
| 612 | Hubbell Inc | 404 | 198.3K $ | 0.02 % |
| 613 | Northern Trust Corp | 1,417 | 197.8K $ | 0.02 % |
| 614 | Eversource Energy | 2,853 | 197.7K $ | 0.02 % |
| 615 | Terumo Corp | 14,701 | 196.8K $ | 0.02 % |
| 616 | Capgemini SE | 1,684 | 196.8K $ | 0.02 % |
| 617 | Santos Ltd | 35,751 | 196.3K $ | 0.02 % |
| 618 | Nippon Steel Corp. | 53,240 | 195.6K $ | 0.02 % |
| 619 | Mettler-Toledo International Inc | 155 | 195.5K $ | 0.02 % |
| 620 | Kao Corp. | 4,965 | 194K $ | 0.02 % |
| 621 | Citizens Financial Group Inc | 3,231 | 193.8K $ | 0.02 % |
| 622 | Aristocrat Leisure Ltd | 6,092 | 193.6K $ | 0.02 % |
| 623 | Raymond James Financial Inc | 1,334 | 193.1K $ | 0.02 % |
| 624 | Antofagasta PLC | 4,341 | 193.1K $ | 0.02 % |
| 625 | Daiwa House Industry Co Ltd | 6,174 | 193K $ | 0.02 % |
| 626 | SGS SA | 1,823 | 192.9K $ | 0.02 % |
| 627 | Fair Isaac Corp | 180 | 192.2K $ | 0.02 % |
| 628 | Bank of Ireland Group PLC | 10,488 | 191.9K $ | 0.02 % |
| 629 | Wolters Kluwer NV | 2,560 | 191.5K $ | 0.02 % |
| 630 | Banca Monte dei Paschi di Siena SpA | 21,743 | 189.5K $ | 0.02 % |
| 631 | Lasertec Corp | 854 | 188.3K $ | 0.02 % |
| 632 | Sumitomo Realty & Development Co Ltd | 6,696 | 188.3K $ | 0.02 % |
| 633 | Steel Dynamics Inc | 1,044 | 187.9K $ | 0.02 % |
| 634 | Cincinnati Financial Corp | 1,186 | 186.6K $ | 0.02 % |
| 635 | Shionogi & Co Ltd | 8,359 | 186K $ | 0.02 % |
| 636 | ON Semiconductor Corp | 2,996 | 185.5K $ | 0.02 % |
| 637 | Fidelity National Information Services Inc | 3,937 | 184.7K $ | 0.02 % |
| 638 | BT Group PLC | 65,834 | 184.5K $ | 0.02 % |
| 639 | Qnity Electronics Inc | 1,593 | 183.8K $ | 0.02 % |
| 640 | Dexcom Inc | 2,926 | 183.8K $ | 0.02 % |
| 641 | VAT Group AG | 297 | 183.2K $ | 0.02 % |
| 642 | Live Nation Entertainment Inc | 1,201 | 183.2K $ | 0.02 % |
| 643 | EDP SA | 34,543 | 182.9K $ | 0.02 % |
| 644 | PPG Industries Inc | 1,706 | 182.3K $ | 0.02 % |
| 645 | Tractor Supply Co | 4,017 | 182K $ | 0.02 % |
| 646 | CMS Energy Corp | 2,330 | 180.8K $ | 0.02 % |
| 647 | UPM-Kymmene Oyj | 5,809 | 180.7K $ | 0.02 % |
| 648 | Omnicom Group Inc | 2,392 | 180.1K $ | 0.02 % |
| 649 | Genmab A/S | 672 | 179.8K $ | 0.02 % |
| 650 | Synchrony Financial | 2,643 | 179.8K $ | 0.02 % |
| 651 | Telefonica SA | 40,571 | 179.4K $ | 0.02 % |
| 652 | Epiroc AB | 7,255 | 178.1K $ | 0.02 % |
| 653 | Terna - Rete Elettrica Nazionale | 15,488 | 177.4K $ | 0.02 % |
| 654 | Merck KGaA | 1,423 | 176.7K $ | 0.02 % |
| 655 | Ulta Beauty Inc | 337 | 176.2K $ | 0.02 % |
| 656 | AvalonBay Communities, Inc. | 1,077 | 175.9K $ | 0.02 % |
| 657 | Kajima Corp | 4,625 | 175.7K $ | 0.02 % |
| 658 | Banco BPM SpA | 12,509 | 174.8K $ | 0.02 % |
| 659 | Alfa Laval AB | 3,185 | 173.8K $ | 0.02 % |
| 660 | Taisei Corp | 1,656 | 172.9K $ | 0.02 % |
| 661 | Rentokil Initial PLC | 27,805 | 172.9K $ | 0.02 % |
| 662 | Regions Financial Corp | 6,599 | 172.4K $ | 0.02 % |
| 663 | PulteGroup Inc | 1,461 | 171.8K $ | 0.02 % |
| 664 | Darden Restaurants Inc | 875 | 171.5K $ | 0.02 % |
| 665 | Kansai Electric Power Co Inc/The | 10,400 | 171.3K $ | 0.02 % |
| 666 | Essity AB | 6,640 | 171.2K $ | 0.02 % |
| 667 | Ares Management Corp | 1,566 | 170.9K $ | 0.02 % |
| 668 | Cellnex Telecom SA | 5,258 | 170.7K $ | 0.02 % |
| 669 | NiSource Inc | 3,638 | 169.7K $ | 0.02 % |
| 670 | BE Semiconductor Industries NV | 804 | 169.6K $ | 0.02 % |
| 671 | CLP Holdings Ltd | 18,001 | 169.5K $ | 0.02 % |
| 672 | Obayashi Corp. | 7,020 | 169.1K $ | 0.02 % |
| 673 | Snam SpA | 22,197 | 168.8K $ | 0.02 % |
| 674 | Labcorp Holdings Inc | 630 | 168.1K $ | 0.02 % |
| 675 | Secom Co Ltd | 4,375 | 168K $ | 0.02 % |
| 676 | Church & Dwight Co Inc | 1,800 | 168K $ | 0.02 % |
| 677 | Kubota Corp | 10,625 | 167.7K $ | 0.02 % |
| 678 | Nippon Yusen KK | 4,567 | 167.6K $ | 0.02 % |
| 679 | Asahi Group Holdings Ltd | 16,699 | 167.6K $ | 0.02 % |
| 680 | Julius Baer Group Ltd | 2,268 | 167.1K $ | 0.02 % |
| 681 | Veralto Corp | 1,888 | 166.9K $ | 0.02 % |
| 682 | EQT AB | 5,436 | 166.9K $ | 0.02 % |
| 683 | Boliden AB | 3,129 | 166.1K $ | 0.02 % |
| 684 | Pernod Ricard SA | 2,222 | 165.8K $ | 0.02 % |
| 685 | Williams-Sonoma Inc | 908 | 165.6K $ | 0.02 % |
| 686 | STERIS PLC | 746 | 165K $ | 0.02 % |
| 687 | Equifax Inc | 915 | 164.8K $ | 0.02 % |
| 688 | Quest Diagnostics Inc | 836 | 163.8K $ | 0.02 % |
| 689 | Tokyo Gas Co Ltd | 3,430 | 162K $ | 0.02 % |
| 690 | Norsk Hydro ASA | 15,245 | 161.6K $ | 0.02 % |
| 691 | Kawasaki Heavy Industries Ltd | 8,500 | 161.3K $ | 0.02 % |
| 692 | Osaka Gas Co Ltd | 3,976 | 161.2K $ | 0.02 % |
| 693 | First Solar Inc | 816 | 161K $ | 0.02 % |
| 694 | Albemarle Corp | 896 | 160.9K $ | 0.02 % |
| 695 | Constellation Brands Inc | 1,068 | 160.2K $ | 0.02 % |
| 696 | Telstra Group Ltd. | 43,360 | 159.7K $ | 0.02 % |
| 697 | Humana Inc | 917 | 159K $ | 0.02 % |
| 698 | Bandai Namco Holdings Inc | 6,430 | 158.8K $ | 0.02 % |
| 699 | Sumitomo Metal Mining Co Ltd | 2,734 | 158.5K $ | 0.02 % |
| 700 | Origin Energy Ltd | 18,492 | 158.5K $ | 0.02 % |
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