Holdings of EQ/AB Dynamic Aggressive Growth Portfolio
EQ Advisors Trust · 1193 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Technology 23.4 %
- Financials 13.7 %
- Industrials 9.4 %
- Health care 8.6 %
- Communication 7.8 %
- Consumer discretionary 7.7 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Materials 2.6 %
- Utilities 2.4 %
- Real estate 1.0 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.3 %
- EUR 11.8 %
- JPY 7.8 %
- 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
- US 65.8 %
- JP 7.8 %
- GB 5.2 %
- FR 3.4 %
- CH 3.2 %
- DE 3.0 %
- AU 2.3 %
- NL 1.9 %
- ES 1.3 %
- SE 1.1 %
- IT 1.1 %
- HK 0.6 %
- Other countries 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 502 | 377.1M $ | 65.81 % |
| 2 | JP | 179 | 44.9M $ | 7.83 % |
| 3 | GB | 71 | 29.6M $ | 5.17 % |
| 4 | FR | 50 | 19.4M $ | 3.39 % |
| 5 | CH | 41 | 18.4M $ | 3.21 % |
| 6 | DE | 53 | 17.4M $ | 3.03 % |
| 7 | AU | 46 | 13.1M $ | 2.29 % |
| 8 | NL | 32 | 11M $ | 1.92 % |
| 9 | ES | 20 | 7.3M $ | 1.27 % |
| 10 | SE | 41 | 6.4M $ | 1.11 % |
| 11 | IT | 24 | 6.3M $ | 1.10 % |
| 12 | HK | 20 | 3.6M $ | 0.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 163,945 | 28.6M $ | 2.76 % |
| 2 | Apple Inc | 99,050 | 25.1M $ | 2.43 % |
| 3 | Microsoft Corp | 50,099 | 18.5M $ | 1.79 % |
| 4 | Amazon.com Inc | 65,907 | 13.7M $ | 1.33 % |
| 5 | Alphabet Inc | 39,279 | 11.3M $ | 1.09 % |
| 6 | Broadcom Inc | 31,923 | 9.9M $ | 0.95 % |
| 7 | Alphabet Inc | 31,552 | 9.1M $ | 0.87 % |
| 8 | Meta Platforms Inc | 14,756 | 8.4M $ | 0.82 % |
| 9 | Tesla Inc | 18,975 | 7.1M $ | 0.68 % |
| 10 | Berkshire Hathaway Inc | 12,372 | 5.9M $ | 0.57 % |
| 11 | JPMorgan Chase & Co | 18,190 | 5.4M $ | 0.52 % |
| 12 | ASML Holding NV | 3,733 | 4.9M $ | 0.48 % |
| 13 | Eli Lilly & Co | 5,346 | 4.9M $ | 0.48 % |
| 14 | Exxon Mobil Corp | 28,194 | 4.8M $ | 0.46 % |
| 15 | Johnson & Johnson | 16,259 | 4M $ | 0.38 % |
| 16 | Walmart Inc | 29,635 | 3.7M $ | 0.36 % |
| 17 | Visa Inc | 11,342 | 3.4M $ | 0.33 % |
| 18 | Costco Wholesale Corp | 2,995 | 3M $ | 0.29 % |
| 19 | AstraZeneca PLC | 14,917 | 2.9M $ | 0.28 % |
| 20 | Novartis AG | 18,286 | 2.8M $ | 0.27 % |
| 21 | Mastercard Inc | 5,495 | 2.7M $ | 0.27 % |
| 22 | Netflix Inc | 28,486 | 2.7M $ | 0.26 % |
| 23 | HSBC Holdings PLC | 165,196 | 2.7M $ | 0.26 % |
| 24 | Roche Holding AG | 6,758 | 2.7M $ | 0.26 % |
| 25 | Chevron Corp | 12,647 | 2.6M $ | 0.25 % |
| 26 | AbbVie Inc | 11,924 | 2.6M $ | 0.25 % |
| 27 | Micron Technology Inc | 7,593 | 2.6M $ | 0.25 % |
| 28 | Shell PLC | 54,818 | 2.6M $ | 0.25 % |
| 29 | Nestle SA | 24,783 | 2.5M $ | 0.24 % |
| 30 | Procter & Gamble Co/The | 15,679 | 2.3M $ | 0.22 % |
| 31 | Palantir Technologies Inc | 15,412 | 2.3M $ | 0.22 % |
| 32 | Advanced Micro Devices Inc | 11,000 | 2.2M $ | 0.22 % |
| 33 | Caterpillar Inc | 3,139 | 2.2M $ | 0.21 % |
| 34 | Home Depot Inc/The | 6,716 | 2.2M $ | 0.21 % |
| 35 | Bank of America Corp | 44,769 | 2.2M $ | 0.21 % |
| 36 | Cisco Systems, Inc. | 26,657 | 2.1M $ | 0.20 % |
| 37 | Merck & Co Inc | 16,746 | 2M $ | 0.19 % |
| 38 | General Electric Co | 7,076 | 2M $ | 0.19 % |
| 39 | Coca-Cola Co/The | 26,120 | 2M $ | 0.19 % |
| 40 | Toyota Motor Corp. | 91,190 | 1.9M $ | 0.18 % |
| 41 | Commonwealth Bank of Australia | 16,096 | 1.9M $ | 0.18 % |
| 42 | Mitsubishi UFJ Financial Group Inc | 108,436 | 1.8M $ | 0.18 % |
| 43 | Applied Materials Inc | 5,355 | 1.8M $ | 0.18 % |
| 44 | Lam Research Corp | 8,425 | 1.8M $ | 0.17 % |
| 45 | BHP Group Ltd | 48,852 | 1.8M $ | 0.17 % |
| 46 | TotalEnergies SE | 19,102 | 1.8M $ | 0.17 % |
| 47 | RTX Corp | 9,056 | 1.7M $ | 0.17 % |
| 48 | Philip Morris International Inc. | 10,502 | 1.7M $ | 0.17 % |
| 49 | Siemens AG | 7,310 | 1.7M $ | 0.17 % |
| 50 | Goldman Sachs Group Inc/The | 2,024 | 1.7M $ | 0.17 % |
| 51 | SAP SE | 10,044 | 1.7M $ | 0.16 % |
| 52 | Oracle Corp | 11,440 | 1.7M $ | 0.16 % |
| 53 | Wells Fargo & Co | 20,865 | 1.7M $ | 0.16 % |
| 54 | UnitedHealth Group Inc | 6,111 | 1.7M $ | 0.16 % |
| 55 | Banco Santander SA | 141,290 | 1.6M $ | 0.15 % |
| 56 | GE Vernova Inc | 1,818 | 1.6M $ | 0.15 % |
| 57 | Linde PLC | 3,150 | 1.6M $ | 0.15 % |
| 58 | International Business Machines Corp. | 6,306 | 1.5M $ | 0.15 % |
| 59 | Allianz SE | 3,659 | 1.5M $ | 0.15 % |
| 60 | McDonald's Corp. | 4,805 | 1.5M $ | 0.14 % |
| 61 | Schneider Electric SE | 5,273 | 1.4M $ | 0.14 % |
| 62 | PepsiCo Inc | 9,220 | 1.4M $ | 0.14 % |
| 63 | Verizon Communications Inc | 28,451 | 1.4M $ | 0.14 % |
| 64 | Iberdrola SA | 61,887 | 1.4M $ | 0.14 % |
| 65 | Intel Corp | 31,678 | 1.4M $ | 0.14 % |
| 66 | AT&T Inc | 47,231 | 1.4M $ | 0.13 % |
| 67 | Citigroup Inc | 11,790 | 1.3M $ | 0.13 % |
| 68 | Morgan Stanley | 8,117 | 1.3M $ | 0.13 % |
| 69 | LVMH Moet Hennessy Louis Vuitton SE | 2,394 | 1.3M $ | 0.13 % |
| 70 | NextEra Energy Inc | 14,051 | 1.3M $ | 0.13 % |
| 71 | Deutsche Telekom AG | 35,386 | 1.3M $ | 0.13 % |
| 72 | KLA Corp | 884 | 1.3M $ | 0.13 % |
| 73 | Hitachi Ltd | 44,025 | 1.3M $ | 0.12 % |
| 74 | Amgen Inc | 3,633 | 1.3M $ | 0.12 % |
| 75 | Thermo Fisher Scientific Inc | 2,535 | 1.2M $ | 0.12 % |
| 76 | Rolls-Royce Holdings PLC | 80,778 | 1.2M $ | 0.12 % |
| 77 | Siemens Energy AG | 7,454 | 1.2M $ | 0.12 % |
| 78 | British American Tobacco PLC | 20,952 | 1.2M $ | 0.12 % |
| 79 | Sony Group Corp | 59,165 | 1.2M $ | 0.12 % |
| 80 | ABB Ltd | 14,976 | 1.2M $ | 0.12 % |
| 81 | Abbott Laboratories | 11,732 | 1.2M $ | 0.12 % |
| 82 | Banco Bilbao Vizcaya Argentaria SA | 54,912 | 1.2M $ | 0.12 % |
| 83 | TJX Cos Inc/The | 7,492 | 1.2M $ | 0.12 % |
| 84 | BP PLC | 151,422 | 1.2M $ | 0.12 % |
| 85 | Texas Instruments Inc | 6,123 | 1.2M $ | 0.11 % |
| 86 | UBS Group AG | 30,533 | 1.2M $ | 0.11 % |
| 87 | Unilever PLC | 21,134 | 1.2M $ | 0.11 % |
| 88 | Salesforce Inc | 6,322 | 1.2M $ | 0.11 % |
| 89 | Gilead Sciences Inc | 8,370 | 1.2M $ | 0.11 % |
| 90 | Sumitomo Mitsui Financial Group Inc | 35,297 | 1.2M $ | 0.11 % |
| 91 | Walt Disney Co/The | 11,952 | 1.2M $ | 0.11 % |
| 92 | Air Liquide SA | 5,573 | 1.1M $ | 0.11 % |
| 93 | Novo Nordisk A/S | 30,977 | 1.1M $ | 0.11 % |
| 94 | AIA Group Ltd | 100,957 | 1.1M $ | 0.11 % |
| 95 | Safran SA | 3,420 | 1.1M $ | 0.11 % |
| 96 | Intuitive Surgical Inc | 2,396 | 1.1M $ | 0.11 % |
| 97 | American Express Co | 3,613 | 1.1M $ | 0.11 % |
| 98 | ConocoPhillips | 8,266 | 1.1M $ | 0.11 % |
| 99 | Pfizer Inc | 38,360 | 1.1M $ | 0.10 % |
| 100 | GSK PLC | 39,199 | 1.1M $ | 0.10 % |