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 |
|---|---|---|---|---|
| 1,001 | AES Corp/The | 4,804 | 67.7K $ | 0.01 % |
| 1,002 | Lifco AB | 2,241 | 67.4K $ | 0.01 % |
| 1,003 | Trade Desk Inc/The | 2,971 | 67.4K $ | 0.01 % |
| 1,004 | Hankyu Hanshin Holdings Inc | 2,323 | 67.2K $ | 0.01 % |
| 1,005 | Nexon Co Ltd | 3,562 | 67.1K $ | 0.01 % |
| 1,006 | Revvity Inc | 765 | 67K $ | 0.01 % |
| 1,007 | Universal Health Services Inc | 373 | 66.8K $ | 0.01 % |
| 1,008 | Elisa Oyj | 1,367 | 66.3K $ | 0.01 % |
| 1,009 | Daito Trust Construction Co Ltd | 2,840 | 66.1K $ | 0.01 % |
| 1,010 | Redeia Corp SA | 3,901 | 66K $ | 0.01 % |
| 1,011 | Stora Enso Oyj | 5,599 | 66K $ | 0.01 % |
| 1,012 | AGC Inc. | 1,870 | 65.9K $ | 0.01 % |
| 1,013 | Aisin Corp | 4,737 | 65.6K $ | 0.01 % |
| 1,014 | HOCHTIEF AG | 149 | 65.5K $ | 0.01 % |
| 1,015 | Nice Ltd | 594 | 65.5K $ | 0.01 % |
| 1,016 | Jeronimo Martins SGPS SA | 2,722 | 65.3K $ | 0.01 % |
| 1,017 | JFE Holdings, Inc. | 5,581 | 65K $ | 0.01 % |
| 1,018 | Solventum Corp | 995 | 65K $ | 0.01 % |
| 1,019 | Elia Group SA/NV | 419 | 64.2K $ | 0.01 % |
| 1,020 | LY Corp | 26,462 | 64.1K $ | 0.01 % |
| 1,021 | Sonic Healthcare Ltd | 4,514 | 63.9K $ | 0.01 % |
| 1,022 | Spirax Group PLC | 708 | 63.4K $ | 0.01 % |
| 1,023 | Nippon Building Fund Inc | 75 | 63K $ | 0.01 % |
| 1,024 | Recordati Industria Chimica e Farmaceutica SpA | 1,106 | 62.9K $ | 0.01 % |
| 1,025 | Yamaha Motor Co Ltd | 8,806 | 62.8K $ | 0.01 % |
| 1,026 | Renault SA | 1,848 | 62.7K $ | 0.01 % |
| 1,027 | Getlink SE | 2,908 | 62.7K $ | 0.01 % |
| 1,028 | Acciona SA | 237 | 62.5K $ | 0.01 % |
| 1,029 | Kingfisher PLC | 16,466 | 62.5K $ | 0.01 % |
| 1,030 | Unicharm Corp | 10,728 | 62.5K $ | 0.01 % |
| 1,031 | News Corp | 2,498 | 62.3K $ | 0.01 % |
| 1,032 | Swatch Group AG/The | 278 | 61.8K $ | 0.01 % |
| 1,033 | MTR Corp Ltd | 15,057 | 61.8K $ | 0.01 % |
| 1,034 | Sartorius AG | 252 | 61.5K $ | 0.01 % |
| 1,035 | Infratil Ltd | 9,126 | 61.4K $ | 0.01 % |
| 1,036 | Builders FirstSource Inc | 746 | 61.4K $ | 0.01 % |
| 1,037 | Nitori Holdings Co Ltd | 3,850 | 61.1K $ | 0.01 % |
| 1,038 | Vicinity Ltd | 37,586 | 61K $ | 0.01 % |
| 1,039 | Indutrade AB | 2,627 | 60.8K $ | 0.01 % |
| 1,040 | Nibe Industrier AB | 14,569 | 60.7K $ | 0.01 % |
| 1,041 | Standard Life PLC | 6,710 | 60.7K $ | 0.01 % |
| 1,042 | JDE Peet's NV | 1,643 | 60.5K $ | 0.01 % |
| 1,043 | TOPPAN Holdings Inc | 2,263 | 60K $ | 0.01 % |
| 1,044 | Barry Callebaut AG | 34 | 59.6K $ | 0.01 % |
| 1,045 | Kikkoman Corp | 6,505 | 59.3K $ | 0.01 % |
| 1,046 | Sekisui Chemical Co Ltd | 3,533 | 58.9K $ | 0.01 % |
| 1,047 | CAR Group Ltd | 3,638 | 58.8K $ | 0.01 % |
| 1,048 | SITC International Holdings Co Ltd | 13,260 | 58.5K $ | 0.01 % |
| 1,049 | Baxter International Inc | 3,471 | 58.3K $ | 0.01 % |
| 1,050 | Nippon Sanso Holdings Corp | 1,632 | 58.3K $ | 0.01 % |
| 1,051 | Kesko Oyj | 2,626 | 58.1K $ | 0.01 % |
| 1,052 | Wynn Resorts Ltd | 570 | 57.9K $ | 0.01 % |
| 1,053 | Norwegian Cruise Line Holdings Ltd | 3,071 | 57.4K $ | 0.01 % |
| 1,054 | MINEBEA MITSUMI Inc | 3,500 | 57.4K $ | 0.01 % |
| 1,055 | HKT Trust & HKT Ltd | 36,818 | 57.4K $ | 0.01 % |
| 1,056 | Charles River Laboratories International Inc | 332 | 57.3K $ | 0.01 % |
| 1,057 | Kawasaki Kisen Kaisha Ltd | 3,377 | 56.9K $ | 0.01 % |
| 1,058 | Tokyu Corp | 4,802 | 56.7K $ | 0.01 % |
| 1,059 | Nippon Paint Holdings Co Ltd | 9,070 | 56.6K $ | 0.01 % |
| 1,060 | Federal Realty Investment Trust | 530 | 56.3K $ | 0.01 % |
| 1,061 | REA Group Ltd | 508 | 56.3K $ | 0.01 % |
| 1,062 | Seibu Holdings Inc | 2,000 | 55.8K $ | 0.01 % |
| 1,063 | Wilmar International Ltd | 18,516 | 55.8K $ | 0.01 % |
| 1,064 | SGH Ltd | 1,956 | 55.5K $ | 0.01 % |
| 1,065 | Scout24 SE | 721 | 55.2K $ | 0.01 % |
| 1,066 | Bio-Techne Corp | 1,056 | 55.2K $ | 0.01 % |
| 1,067 | Sartorius Stedim Biotech | 281 | 55K $ | 0.01 % |
| 1,068 | Japan Post Insurance Co Ltd | 5,430 | 54.9K $ | 0.01 % |
| 1,069 | Azrieli Group Ltd | 408 | 54.6K $ | 0.01 % |
| 1,070 | Mosaic Co/The | 2,141 | 54.6K $ | 0.01 % |
| 1,071 | Skyworks Solutions Inc | 1,015 | 54.4K $ | 0.01 % |
| 1,072 | Shimadzu Corp | 2,290 | 54.3K $ | 0.01 % |
| 1,073 | International Consolidated Airlines Group SA | 11,361 | 54.3K $ | 0.01 % |
| 1,074 | FactSet Research Systems Inc | 250 | 54.2K $ | 0.01 % |
| 1,075 | Raiffeisen Bank International AG | 1,265 | 54.1K $ | 0.01 % |
| 1,076 | Beijer Ref AB | 3,932 | 54K $ | 0.01 % |
| 1,077 | Pandora A/S | 759 | 53.3K $ | 0.01 % |
| 1,078 | Sony Financial Group Inc | 58,465 | 53.3K $ | 0.01 % |
| 1,079 | Schroders PLC | 6,968 | 53.1K $ | 0.01 % |
| 1,080 | Hensoldt AG | 611 | 53K $ | 0.01 % |
| 1,081 | Porsche Automobil Holding SE | 1,472 | 52.9K $ | 0.01 % |
| 1,082 | WiseTech Global Ltd | 1,938 | 52.9K $ | 0.01 % |
| 1,083 | Henderson Land Development Co Ltd | 14,204 | 52.7K $ | 0.01 % |
| 1,084 | Sanrio Co Ltd | 8,500 | 52.5K $ | 0.01 % |
| 1,085 | EMS-Chemie Holding AG | 67 | 52.3K $ | 0.01 % |
| 1,086 | Sino Land Co Ltd | 34,859 | 51.9K $ | 0.01 % |
| 1,087 | Industrivarden AB | 1,041 | 51.8K $ | 0.01 % |
| 1,088 | CSG NV | 1,923 | 51.7K $ | 0.01 % |
| 1,089 | Toho Co Ltd/Tokyo | 4,900 | 51.7K $ | 0.01 % |
| 1,090 | Zalando SE | 2,159 | 51.7K $ | 0.01 % |
| 1,091 | BXP Inc | 995 | 51.6K $ | 0.01 % |
| 1,092 | Hulic Co Ltd | 4,427 | 51.5K $ | 0.01 % |
| 1,093 | Amundi SA | 595 | 51.2K $ | 0.00 % |
| 1,094 | Zensho Holdings Co Ltd | 881 | 51.1K $ | 0.00 % |
| 1,095 | MatsukiyoCocokara & Co | 3,184 | 50.9K $ | 0.00 % |
| 1,096 | Conagra Brands Inc | 3,227 | 50.7K $ | 0.00 % |
| 1,097 | Fox Corp | 955 | 50.7K $ | 0.00 % |
| 1,098 | Avolta AG | 845 | 50.7K $ | 0.00 % |
| 1,099 | Autotrader Group PLC | 8,096 | 50.6K $ | 0.00 % |
| 1,100 | EPAM Systems Inc | 373 | 50.5K $ | 0.00 % |