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 |
|---|---|---|---|---|
| 901 | APA Group | 12,643 | 86.9K $ | 0.01 % |
| 902 | Shimizu Corp. | 4,800 | 86.5K $ | 0.01 % |
| 903 | Accor SA | 1,805 | 86.5K $ | 0.01 % |
| 904 | McCormick & Co Inc/MD | 1,711 | 86.3K $ | 0.01 % |
| 905 | Orion Oyj | 1,051 | 85K $ | 0.01 % |
| 906 | AddTech AB | 2,499 | 84.9K $ | 0.01 % |
| 907 | Orkla ASA | 6,739 | 84.8K $ | 0.01 % |
| 908 | Clorox Co/The | 816 | 84.6K $ | 0.01 % |
| 909 | Best Buy Co Inc | 1,315 | 84.4K $ | 0.01 % |
| 910 | Allegion plc | 580 | 84.3K $ | 0.01 % |
| 911 | Hasbro Inc | 899 | 84.1K $ | 0.01 % |
| 912 | Regency Centers Corp | 1,111 | 84.1K $ | 0.01 % |
| 913 | Grab Holdings Ltd | 22,871 | 83.7K $ | 0.01 % |
| 914 | Rexel SA | 2,135 | 83.5K $ | 0.01 % |
| 915 | Eurofins Scientific SE | 1,138 | 83.2K $ | 0.01 % |
| 916 | Masco Corp | 1,374 | 82.9K $ | 0.01 % |
| 917 | Host Hotels & Resorts Inc | 4,315 | 82.7K $ | 0.01 % |
| 918 | Coloplast A/S | 1,212 | 82.6K $ | 0.01 % |
| 919 | Beiersdorf AG | 933 | 82.5K $ | 0.01 % |
| 920 | Medibank Pvt Ltd | 26,981 | 81.7K $ | 0.01 % |
| 921 | Pinnacle West Capital Corp. | 808 | 81.4K $ | 0.01 % |
| 922 | Melrose Industries PLC | 12,082 | 81.4K $ | 0.01 % |
| 923 | Hongkong Land Holdings Ltd | 10,354 | 81K $ | 0.01 % |
| 924 | Unipol Assicurazioni SpA | 3,449 | 80.7K $ | 0.01 % |
| 925 | Epiroc AB | 3,749 | 80.6K $ | 0.01 % |
| 926 | M&G PLC | 22,002 | 80K $ | 0.01 % |
| 927 | Lottery Corp Ltd/The | 21,397 | 79.8K $ | 0.01 % |
| 928 | Evolution AB | 1,278 | 79.7K $ | 0.01 % |
| 929 | QIAGEN NV | 1,988 | 79.6K $ | 0.01 % |
| 930 | Securitas AB | 4,728 | 79.5K $ | 0.01 % |
| 931 | Fox Corp | 1,354 | 79.1K $ | 0.01 % |
| 932 | Swedish Orphan Biovitrum AB | 1,890 | 79K $ | 0.01 % |
| 933 | Shiseido Co Ltd | 3,843 | 78.8K $ | 0.01 % |
| 934 | Eisai Co Ltd | 2,530 | 78.6K $ | 0.01 % |
| 935 | Singapore Airlines Ltd | 15,160 | 78.4K $ | 0.01 % |
| 936 | SKF AB | 3,280 | 78.3K $ | 0.01 % |
| 937 | West Japan Railway Co | 3,939 | 78.2K $ | 0.01 % |
| 938 | Klepierre SA | 2,068 | 77.9K $ | 0.01 % |
| 939 | Brenntag SE | 1,180 | 77.9K $ | 0.01 % |
| 940 | Knorr-Bremse AG | 697 | 77.8K $ | 0.01 % |
| 941 | Associated British Foods PLC | 3,097 | 77.5K $ | 0.01 % |
| 942 | Telecom Italia SpA/Milano | 110,527 | 77.4K $ | 0.01 % |
| 943 | Tryg A/S | 3,233 | 77.4K $ | 0.01 % |
| 944 | Generac Holdings Inc | 396 | 77.4K $ | 0.01 % |
| 945 | Super Micro Computer Inc | 3,395 | 77.3K $ | 0.01 % |
| 946 | Align Technology Inc | 450 | 77.1K $ | 0.01 % |
| 947 | Healthpeak Properties Inc | 4,689 | 77K $ | 0.01 % |
| 948 | Jack Henry & Associates Inc | 487 | 77K $ | 0.01 % |
| 949 | Wise PLC | 6,405 | 76.9K $ | 0.01 % |
| 950 | Belimo Holding AG | 95 | 76.8K $ | 0.01 % |
| 951 | Obic Co Ltd | 3,125 | 76.2K $ | 0.01 % |
| 952 | Mitsubishi HC Capital Inc. | 8,481 | 75.8K $ | 0.01 % |
| 953 | Talanx AG | 621 | 75.6K $ | 0.01 % |
| 954 | GoDaddy Inc | 912 | 75.4K $ | 0.01 % |
| 955 | Domino's Pizza Inc | 210 | 75.3K $ | 0.01 % |
| 956 | Gartner Inc | 475 | 75.2K $ | 0.01 % |
| 957 | Industrivarden AB | 1,501 | 74.8K $ | 0.01 % |
| 958 | Auckland International Airport Ltd | 16,296 | 74.7K $ | 0.01 % |
| 959 | Globe Life Inc | 537 | 74.7K $ | 0.01 % |
| 960 | Stanley Black & Decker Inc | 1,045 | 74.3K $ | 0.01 % |
| 961 | J Sainsbury PLC | 16,524 | 74.2K $ | 0.01 % |
| 962 | Cochlear Ltd | 629 | 73.9K $ | 0.01 % |
| 963 | Yangzijiang Shipbuilding Holdings Ltd | 24,800 | 73.7K $ | 0.01 % |
| 964 | Assurant Inc | 338 | 73.6K $ | 0.01 % |
| 965 | Isuzu Motors Ltd | 5,101 | 73.3K $ | 0.01 % |
| 966 | Shimano Inc | 696 | 72.9K $ | 0.01 % |
| 967 | CapitaLand Ascendas REIT | 37,719 | 72.9K $ | 0.01 % |
| 968 | Invesco Ltd | 2,996 | 72.8K $ | 0.01 % |
| 969 | Continental AG | 1,058 | 72.7K $ | 0.01 % |
| 970 | Trelleborg AB | 1,950 | 72.7K $ | 0.01 % |
| 971 | Idemitsu Kosan Co Ltd | 7,437 | 72.3K $ | 0.01 % |
| 972 | Pearson PLC | 5,501 | 72.2K $ | 0.01 % |
| 973 | Intertek Group PLC | 1,480 | 72.2K $ | 0.01 % |
| 974 | Henkel AG & Co KGaA | 999 | 71.5K $ | 0.01 % |
| 975 | Capcom Co Ltd | 3,368 | 71.4K $ | 0.01 % |
| 976 | Schindler Holding AG | 226 | 71.1K $ | 0.01 % |
| 977 | Makita Corp | 2,183 | 70.9K $ | 0.01 % |
| 978 | Futu Holdings Ltd | 516 | 70.6K $ | 0.01 % |
| 979 | Chiba Bank Ltd/The | 5,455 | 70.3K $ | 0.01 % |
| 980 | Gen Digital Inc | 3,718 | 70K $ | 0.01 % |
| 981 | Naturgy Energy Group SA | 2,330 | 70K $ | 0.01 % |
| 982 | Banco Comercial Portugues SA | 71,161 | 69.8K $ | 0.01 % |
| 983 | Stockland | 23,288 | 69.7K $ | 0.01 % |
| 984 | Dassault Aviation SA | 188 | 69.7K $ | 0.01 % |
| 985 | J M Smucker Co/The | 720 | 69.4K $ | 0.01 % |
| 986 | Groupe Bruxelles Lambert NV | 768 | 69.4K $ | 0.01 % |
| 987 | Zebra Technologies Corp | 332 | 69.4K $ | 0.01 % |
| 988 | Magnum Ice Cream Co NV/The | 4,709 | 69.1K $ | 0.01 % |
| 989 | EXOR NV | 899 | 68.9K $ | 0.01 % |
| 990 | Yokogawa Electric Corp | 2,219 | 68.7K $ | 0.01 % |
| 991 | UDR Inc | 2,029 | 68.5K $ | 0.01 % |
| 992 | Italgas SpA | 5,859 | 68.2K $ | 0.01 % |
| 993 | Dai Nippon Printing Co Ltd | 3,758 | 68.2K $ | 0.01 % |
| 994 | Camden Property Trust | 698 | 68.2K $ | 0.01 % |
| 995 | Mitsubishi Chemical Group Corp. | 11,762 | 68.1K $ | 0.01 % |
| 996 | Ipsen SA | 363 | 68.1K $ | 0.01 % |
| 997 | Rakuten Group Inc | 14,589 | 68K $ | 0.01 % |
| 998 | AP Moller - Maersk A/S | 28 | 68K $ | 0.01 % |
| 999 | ASX Ltd | 1,868 | 67.8K $ | 0.01 % |
| 1,000 | Svenska Cellulosa AB SCA | 5,849 | 67.7K $ | 0.01 % |