Titelia

Holdings of EQ/AB Dynamic Aggressive Growth Portfolio

EQ Advisors Trust · Original filing · Compare with another fund · Report an error

Net assets
1.2B $ including 648.9M $ in equities, 56.1 %
Positions
1,176 in 26 countries
Top ten
13.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Brenntag SE 1,14569.6K $0.01 %
1,002Yara International ASA 1,57869.4K $0.01 %
1,003Tryg A/S 3,03069K $0.01 %
1,004Lifco AB 2,10168.8K $0.01 %
1,005Franklin Resources Inc 2,06768.8K $0.01 %
1,006Kikkoman Corp 6,70568.8K $0.01 %
1,007Skyworks Solutions Inc 1,01468.7K $0.01 %
1,008Elia Group SA/NV 43268.7K $0.01 %
1,009TOPPAN Holdings Inc 2,16368.6K $0.01 %
1,010Swatch Group AG/The 28068.5K $0.01 %
1,011Redeia Corp SA 4,02368.5K $0.01 %
1,012LY Corp 25,56268.4K $0.01 %
1,013Hongkong Land Holdings Ltd 9,55468.4K $0.01 %
1,014Delivery Hero SE 1,65668.1K $0.01 %
1,015Stockland 24,01368K $0.01 %
1,016Deutsche Lufthansa AG 5,94468K $0.01 %
1,017Yangzijiang Shipbuilding Holdings Ltd 25,60068K $0.01 %
1,018West Japan Railway Co 4,03967.7K $0.01 %
1,019Isuzu Motors Ltd 5,10167.5K $0.01 %
1,020EXOR NV 87567K $0.01 %
1,021Yamaha Motor Co Ltd 8,80666.7K $0.01 %
1,022Fresnillo PLC 1,82666.5K $0.01 %
1,023SPIRAX GROUP PLC 73266.4K $0.01 %
1,024BXP Inc 1,00066.3K $0.01 %
1,025Groupe Bruxelles Lambert NV 72666.2K $0.01 %
1,026Jack Henry & Associates Inc 47966K $0.01 %
1,027Sartorius AG 25165.9K $0.01 %
1,028SGH Ltd 2,01765.4K $0.01 %
1,029Federal Realty Investment Trust 53065.4K $0.01 %
1,030Norwegian Cruise Line Holdings Ltd 3,09665.4K $0.01 %
1,031Rakuten Group, Inc. 13,98965.3K $0.01 %
1,032Dai Nippon Printing Co Ltd 3,55865.2K $0.01 %
1,033Sonic Healthcare Ltd 4,53265.1K $0.01 %
1,034KINGFISHER PLC 17,25264.9K $0.01 %
1,035Builders FirstSource Inc 72564.9K $0.01 %
1,036Sanrio Co Ltd 9,50064.2K $0.01 %
1,037Ipsen SA 33264K $0.01 %
1,038Eisai Co Ltd 2,53063.9K $0.01 %
1,039Nippon Sanso Holdings Corp 1,73263.9K $0.01 %
1,040CAR Group Ltd 3,56863.9K $0.01 %
1,041Land Securities Group PLC 7,38663.8K $0.01 %
1,042Shiseido Co Ltd 3,94363.8K $0.01 %
1,043Schindler Holding AG 19963.3K $0.01 %
1,044Schroders PLC 7,98362.2K $0.01 %
1,045MGM Resorts International 1,29461.9K $0.01 %
1,046Harel Insurance Investments & Financial Services Ltd 1,17361.8K $0.01 %
1,047Unicharm Corp 10,62861.8K $0.01 %
1,048Aisin Corp 4,53761.3K $0.01 %
1,049News Corp 2,46161.1K $0.01 %
1,050Nippon Paint Holdings Co Ltd 9,37061K $0.01 %
1,051Domino's Pizza Inc 20661K $0.01 %
1,052Recordati Industria Chimica e Farmaceutica SpA 1,03760.8K $0.01 %
1,053MTR Corp Ltd 15,55760.7K $0.01 %
1,054Zalando SE 2,09560.7K $0.01 %
1,055Kesko Oyj 2,70860.5K $0.01 %
1,056Svenska Cellulosa AB SCA 5,88260.2K $0.01 %
1,057EMS-Chemie Holding AG 7060.1K $0.01 %
1,058Sartorius Stedim Biotech 28960K $0.01 %
1,059Alstom SA 3,43559.8K $0.01 %
1,060Beijer Ref AB 4,05459.4K $0.01 %
1,061Elisa Oyj 1,41059.2K $0.01 %
1,062Amundi SA 61458.9K $0.01 %
1,063Azrieli Group Ltd 43258.8K $0.01 %
1,064Industrivarden AB 1,04458.5K $0.01 %
1,065Hankyu Hanshin Holdings Inc 2,22358.5K $0.01 %
1,066Gartner Inc 45158.5K $0.01 %
1,067Stora Enso Oyj 5,47058.4K $0.01 %
1,068Nippon Building Fund Inc 7457.2K $0.01 %
1,069Nitori Holdings Co Ltd 3,85057.2K $0.00 %
1,070Scout24 SE 69257.2K $0.00 %
1,071FactSet Research Systems Inc 24656.6K $0.00 %
1,072Avolta AG 84256.4K $0.00 %
1,073Idemitsu Kosan Co Ltd 7,63756.1K $0.00 %
1,074Indutrade AB 2,70956K $0.00 %
1,075Alexandria Real Estate Equities Inc 1,05855.9K $0.00 %
1,076Dassault Aviation SA 16955.5K $0.00 %
1,077AP Moller - Maersk A/S 2455.4K $0.00 %
1,078WYNN RESORTS LTD 56655K $0.00 %
1,079Cochlear Ltd 64854.7K $0.00 %
1,080JFE Holdings, Inc. 5,68154.7K $0.00 %
1,081Henry Schein Inc 65354.5K $0.00 %
1,082Qantas Airways Ltd 7,35054.4K $0.00 %
1,083Daito Trust Construction Co Ltd 2,84054.2K $0.00 %
1,084Dr. Ing. h.c. F. Porsche Aktiengesellschaft 1,08453.9K $0.00 %
1,085Jeronimo Martins SGPS SA 2,80753.8K $0.00 %
1,086Gjensidige Forsikring ASA 1,98353.7K $0.00 %
1,087Universal Health Services Inc 35953.4K $0.00 %
1,088Kawasaki Kisen Kaisha Ltd 3,47753.3K $0.00 %
1,089SITC International Holdings Co Ltd 13,26053.2K $0.00 %
1,090Lotus Bakeries NV 453.1K $0.00 %
1,091OPC Energy Ltd 1,69052.6K $0.00 %
1,092Nibe Industrier AB 14,13952.6K $0.00 %
1,093Renault SA 1,83252.6K $0.00 %
1,094Financiere de Tubize SA 19952.5K $0.00 %
1,095Getlink SE 2,45352.2K $0.00 %
1,096Trade Desk Inc/The 2,87952.1K $0.00 %
1,097EDP Renewables SA 3,18051.5K $0.00 %
1,098Syensqo SA 69551.3K $0.00 %
1,099BANCA MEDIOLANUM SPA 2,03250.6K $0.00 %
1,100REA GROUP LTD 52250.4K $0.00 %

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Sector breakdown

  • Technology 27.6 %
  • Financials 13.3 %
  • Industrials 9.1 %
  • Health care 8.1 %
  • Consumer discretionary 7.4 %
  • Communication 7.3 %
  • Consumer staples 4.3 %
  • Materials 2.4 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Real estate 1.0 %
  • Unattributed 15.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 67.5 %
  • EUR 11.6 %
  • JPY 7.8 %
  • GBP 4.6 %
  • CHF 3.1 %
  • AUD 2.2 %
  • SEK 1.0 %
  • DKK 0.6 %
  • HKD 0.5 %
  • SGD 0.5 %
  • ILS 0.3 %
  • NOK 0.2 %
  • NZD 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 66.9 %
  • Japan 7.8 %
  • United Kingdom 4.6 %
  • Switzerland 3.3 %
  • France 3.1 %
  • Germany 2.9 %
  • Netherlands 2.3 %
  • Australia 2.2 %
  • Spain 1.3 %
  • Italy 1.1 %
  • Sweden 1.0 %
  • Denmark 0.6 %
  • Other countries 3.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States502434M $66.89 %
2Japan16850.7M $7.81 %
3United Kingdom6629.8M $4.60 %
4Switzerland4221.2M $3.27 %
5France5120.3M $3.13 %
6Germany5218.6M $2.87 %
7Netherlands3014.7M $2.27 %
8Australia4714M $2.15 %
9Spain198.1M $1.25 %
10Italy237.3M $1.13 %
11Sweden416.6M $1.01 %
12Denmark153.6M $0.56 %
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Titelia. "Holdings of EQ/AB Dynamic Aggressive Growth Portfolio". https://titelia.com/en/funds/S000059399