Holdings of EQ/AB Dynamic Aggressive Growth Portfolio

Name: Holdings of EQ/AB Dynamic Aggressive Growth Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
1,101	HKT Trust & HKT Ltd	33,818	50.3K $
1,102	Capcom Co Ltd	2,668	49.5K $
1,103	Japan Post Insurance Co Ltd	5,230	49.3K $
1,104	Contact Energy Ltd	9,286	49.2K $
1,105	Hormel Foods Corp	1,967	48.8K $
1,106	Barry Callebaut AG	35	48.5K $
1,107	Sino Land Co Ltd	36,859	48.5K $
1,108	DaVita Inc	216	48.1K $
1,109	A O Smith Corp	755	47.4K $
1,110	Hulic Co Ltd	4,527	47.2K $
1,111	Porsche Automobil Holding SE	1,518	46.8K $
1,112	Hensoldt AG	601	46.5K $
1,113	Evonik Industries AG	2,541	46.1K $
1,114	Futu Holdings Ltd	487	45.7K $
1,115	Mosaic Co/The	2,143	45.4K $
1,116	Mapfre SA	9,158	45.3K $
1,117	CapitaLand Investment Ltd/Singapore	23,167	44.7K $
1,118	Wilmar International Ltd	15,916	44.6K $
1,119	Sodexo SA	767	44.4K $
1,120	WiseTech Global Ltd	1,916	44.4K $
1,121	CK Infrastructure Holdings Ltd	5,785	44.1K $
1,122	Fox Corp	938	43.9K $
1,123	SEMBCORP INDUSTRIES LTD	8,900	43.8K $
1,124	Banque Cantonale Vaudoise	299	43.8K $
1,125	Zensho Holdings Co Ltd	881	43.7K $
1,126	InPost SA	2,478	43.6K $
1,127	Ayvens SA	3,302	43.5K $
1,128	Meridian Energy Ltd	13,127	43.4K $
1,129	Verbund AG	675	42.9K $
1,130	Nissan Motor Co Ltd	23,013	42.7K $
1,131	Molson Coors Beverage Co	1,082	42.2K $
1,132	Henderson Land Development Co Ltd	13,204	41.9K $
1,133	Aeroports de Paris SA	319	41.6K $
1,134	Toho Co Ltd/Tokyo	5,200	41.6K $
1,135	D'ieteren Group	213	41.5K $
1,136	L E Lundbergforetagen AB	716	41.3K $
1,137	Erie Indemnity Co	171	41K $
1,138	Wharf Real Estate Investment Co Ltd	14,963	41K $
1,139	Indra Sistemas SA	744	40.9K $
1,140	Hikari Tsushin Inc	186	40.7K $
1,141	Sands China Ltd	23,949	40K $
1,142	Sofina SA	155	39.4K $
1,143	Nexon Co Ltd	2,962	39.4K $
1,144	Buzzi SpA	764	39.1K $
1,145	Seibu Holdings Inc	2,000	39.1K $
1,146	Var Energi ASA	9,280	38.3K $
1,147	Otsuka Corp	2,216	37.9K $
1,148	Kyowa Kirin Co Ltd	2,369	37.8K $
1,149	Swire Pacific Ltd	3,581	37.4K $
1,150	Rational AG	51	37.3K $
1,151	GECINA SA	438	36.8K $
1,152	Fastighets AB Balder	6,844	36.5K $
1,153	Davide Campari-Milano NV	5,797	36.1K $
1,154	ICL Group Ltd	7,037	35.3K $
1,155	Sagax AB	2,181	34.7K $
1,156	Bayerische Motoren Werke AG	528	34.7K $
1,157	Nemetschek SE	572	34.6K $
1,158	Demant A/S	840	34.4K $
1,159	CTS Eventim AG & Co KGaA	586	34.2K $
1,160	Suntory Beverage & Food Ltd	1,235	34.2K $
1,161	Octave Intelligence PLC	2,058	33.2K $
1,162	AIRTEL AFRICA PLC	7,596	33K $
1,163	BKW AG	196	33K $
1,164	COVIVIO SA	526	32.2K $
1,165	Salmar ASA	672	31.5K $
1,166	CVC CAPITAL PARTNERS PLC	2,086	30.3K $
1,167	Brown-Forman Corp	1,135	30.2K $
1,168	ANA Holdings Inc	1,643	30.1K $
1,169	ROCKWOOL A/S	932	30K $
1,170	BioMerieux	381	29.9K $
1,171	Bollore SE	6,127	28.4K $
1,172	Investment AB Latour	1,350	26.8K $
1,173	Verisure PLC	2,306	25.7K $
1,174	News Corp	812	22.8K $
1,175	CSG NV	1,487	21.7K $
1,176	Paramount Skydance Corp	2,127	21K $

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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.

Rank	Country	Lines	Value	Share
1	United States	502	434M $	66.89 %
2	Japan	168	50.7M $	7.81 %
3	United Kingdom	66	29.8M $	4.60 %
4	Switzerland	42	21.2M $	3.27 %
5	France	51	20.3M $	3.13 %
6	Germany	52	18.6M $	2.87 %
7	Netherlands	30	14.7M $	2.27 %
8	Australia	47	14M $	2.15 %
9	Spain	19	8.1M $	1.25 %
10	Italy	23	7.3M $	1.13 %
11	Sweden	41	6.6M $	1.01 %
12	Denmark	15	3.6M $	0.56 %

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Titelia. "Holdings of EQ/AB Dynamic Aggressive Growth Portfolio". https://titelia.com/en/funds/S000059399