Holdings of EQ/AB Dynamic Aggressive Growth Portfolio

Name: Holdings of EQ/AB Dynamic Aggressive Growth Portfolio
Creator: Titelia

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
1,101	Land Securities Group PLC	6,804	50.5K $
1,102	Gjensidige Forsikring ASA	1,923	50.2K $
1,103	CK Infrastructure Holdings Ltd	6,285	50.2K $
1,104	A O Smith Corp	759	50K $
1,105	Verbund AG	655	49.9K $
1,106	Henry Schein Inc	675	49.7K $
1,107	Whitbread PLC	1,624	49.4K $
1,108	Sands China Ltd	23,149	49.2K $
1,109	Molson Coors Beverage Co	1,142	49.2K $
1,110	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	1,095	49.1K $
1,111	Franklin Resources Inc	2,073	49K $
1,112	Alexandria Real Estate Equities, Inc.	1,052	48.8K $
1,113	EDP Renovaveis SA	3,031	48.5K $
1,114	MGM Resorts International	1,294	47.9K $
1,115	CapitaLand Investment Ltd/Singapore	22,467	47.9K $
1,116	TELECOM ITALIA SPA	57,947	47.9K $
1,117	Evonik Industries AG	2,464	47.7K $
1,118	Financiere de Tubize SA	193	47.7K $
1,119	Deutsche Lufthansa AG	5,765	47.6K $
1,120	LEG Immobilien SE	726	47.3K $
1,121	Bayerische Motoren Werke Aktiengesellschaft	526	47.3K $
1,122	Hikari Tsushin Inc	186	47.1K $
1,123	Banque Cantonale Vaudoise	290	47K $
1,124	Wharf Real Estate Investment Co Ltd	15,963	46.3K $
1,125	Pro Medicus Ltd	554	45.8K $
1,126	Contact Energy Ltd	8,546	45.6K $
1,127	Barratt Redrow PLC	13,019	45.5K $
1,128	Lotus Bakeries NV	4	45.5K $
1,129	Nissan Motor Co Ltd	21,413	45.5K $
1,130	Pool Corp	221	44.7K $
1,131	Sembcorp Industries Ltd	8,600	44.7K $
1,132	Hormel Foods Corp	1,967	44.6K $
1,133	TIS Inc	2,049	44.2K $
1,134	Entain PLC	5,841	44.1K $
1,135	Sodexo SA	851	43.7K $
1,136	Banca Mediolanum SpA	2,150	43.7K $
1,137	Toyota Industries Corp.	336	43.2K $
1,138	Erie Indemnity Co	171	43K $
1,139	M3, Inc.	4,209	43K $
1,140	Otsuka Corp	2,216	42.5K $
1,141	BioMerieux	398	42.4K $
1,142	InPost SA	2,403	42.2K $
1,143	Davide Campari-Milano NV	5,918	42.1K $
1,144	Indra Sistemas SA	764	42.1K $
1,145	Sysmex Corp	4,827	42.1K $
1,146	Qantas Airways Ltd	7,128	41.9K $
1,147	L E Lundbergforetagen AB	731	41.8K $
1,148	Nemetschek SE	555	40.8K $
1,149	Fastighets AB Balder	6,902	40.6K $
1,150	Meridian Energy Ltd	12,684	40.5K $
1,151	Aeroports de Paris SA	333	40.5K $
1,152	Airtel Africa PLC	8,768	40.4K $
1,153	Syensqo SA	699	40.4K $
1,154	BKW AG	203	40K $
1,155	Ayvens SA	3,391	40K $
1,156	Mapfre SA	8,882	39.8K $
1,157	Sagax AB	2,113	39.4K $
1,158	Swire Pacific Ltd	3,581	39.3K $
1,159	Bollore SE	6,751	38.6K $
1,160	Sofina SA	159	38.5K $
1,161	ICL Group Ltd	7,445	38.4K $
1,162	D'ieteren Group	206	38.1K $
1,163	Salmar ASA	651	38K $
1,164	Suntory Beverage & Food Ltd	1,335	37.8K $
1,165	Kyowa Kirin Co Ltd	2,269	37.5K $
1,166	Buzzi SpA	741	37.4K $
1,167	Rational AG	49	35.5K $
1,168	Tsuruha Holdings Inc	2,220	35K $
1,169	Gecina SA	443	35K $
1,170	DaVita Inc	225	34.6K $
1,171	CTS Eventim AG & Co KGaA	600	34.4K $
1,172	Delivery Hero SE	1,876	33.5K $
1,173	Covivio SA/France	537	32.1K $
1,174	Investment AB Latour	1,423	30.6K $
1,175	Brown-Forman Corp	1,153	30.5K $
1,176	ZOZO Inc	4,334	30.3K $
1,177	Grifols SA	2,868	30.1K $
1,178	Campbell's Company/The	1,328	29.6K $
1,179	Monday.com Ltd	415	28.7K $
1,180	Demant A/S	925	28.1K $
1,181	ANA Holdings Inc	1,543	27.4K $
1,182	Wharf Holdings Ltd/The	9,900	27.4K $
1,183	CVC Capital Partners PLC	2,044	26.8K $
1,184	Randstad NV	1,015	26.7K $
1,185	ROCKWOOL A/S	931	26K $
1,186	MonotaRO Co Ltd	2,407	25.9K $
1,187	Verisure PLC	2,485	25.7K $
1,188	Holmen AB	676	24.2K $
1,189	News Corp	824	23.5K $
1,190	Japan Airlines Co Ltd	1,412	23K $
1,191	JD Sports Fashion PLC	23,776	22.3K $
1,192	Oracle Corp Japan	380	20.8K $
1,193	Paramount Skydance Corp.	2,097	18.9K $