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 |
|---|---|---|---|---|
| 201 | Hong Kong Exchanges & Clearing Ltd | 11,570 | 586.4K $ | 0.06 % |
| 202 | Recruit Holdings Co Ltd | 13,525 | 585.1K $ | 0.06 % |
| 203 | Hermes International SCA | 305 | 582.5K $ | 0.06 % |
| 204 | Blackstone Inc | 5,051 | 580.8K $ | 0.06 % |
| 205 | RELX PLC | 17,511 | 577.3K $ | 0.06 % |
| 206 | Seagate Technology Holdings PLC | 1,471 | 576.3K $ | 0.06 % |
| 207 | Waste Management Inc | 2,503 | 575.2K $ | 0.06 % |
| 208 | Prosus NV | 12,582 | 575.2K $ | 0.06 % |
| 209 | NatWest Group PLC | 76,905 | 570.6K $ | 0.06 % |
| 210 | Freeport-McMoRan Inc | 9,696 | 569.9K $ | 0.06 % |
| 211 | Hoya Corp | 3,297 | 568.7K $ | 0.06 % |
| 212 | PNC Financial Services Group Inc/The | 2,725 | 567K $ | 0.05 % |
| 213 | Marsh & McLennan Cos Inc | 3,266 | 566.5K $ | 0.05 % |
| 214 | Engie SA | 17,565 | 566.3K $ | 0.05 % |
| 215 | Takeda Pharmaceutical Co Ltd | 15,313 | 564.9K $ | 0.05 % |
| 216 | Oversea-Chinese Banking Corp Ltd | 32,541 | 560.5K $ | 0.05 % |
| 217 | Eni SpA | 19,667 | 558.5K $ | 0.05 % |
| 218 | Wesfarmers Ltd | 10,917 | 553.4K $ | 0.05 % |
| 219 | Quanta Services Inc | 1,006 | 552.3K $ | 0.05 % |
| 220 | Automatic Data Processing Inc | 2,716 | 551.8K $ | 0.05 % |
| 221 | Infineon Technologies AG | 12,558 | 551.8K $ | 0.05 % |
| 222 | Bank of New York Mellon Corp/The | 4,643 | 550.8K $ | 0.05 % |
| 223 | US Bancorp | 10,487 | 545.4K $ | 0.05 % |
| 224 | American Tower Corp | 3,158 | 545K $ | 0.05 % |
| 225 | Johnson Controls International plc | 4,129 | 540.7K $ | 0.05 % |
| 226 | EOG Resources Inc | 3,661 | 529.3K $ | 0.05 % |
| 227 | Deutsche Boerse AG | 1,811 | 526.5K $ | 0.05 % |
| 228 | Regeneron Pharmaceuticals, Inc. | 680 | 525.4K $ | 0.05 % |
| 229 | O'Reilly Automotive Inc | 5,680 | 524.3K $ | 0.05 % |
| 230 | London Stock Exchange Group PLC | 4,408 | 521K $ | 0.05 % |
| 231 | FedEx Corp | 1,459 | 519.7K $ | 0.05 % |
| 232 | BASF SE | 8,583 | 518.6K $ | 0.05 % |
| 233 | SLB Ltd | 10,088 | 518.4K $ | 0.05 % |
| 234 | 3M Co | 3,553 | 516K $ | 0.05 % |
| 235 | CSX Corp | 12,546 | 515K $ | 0.05 % |
| 236 | Synopsys Inc | 1,291 | 511.9K $ | 0.05 % |
| 237 | Nordea Bank Abp | 29,720 | 511.6K $ | 0.05 % |
| 238 | Deutsche Bank AG | 17,454 | 510.7K $ | 0.05 % |
| 239 | Cadence Design Systems Inc | 1,836 | 510.2K $ | 0.05 % |
| 240 | Valero Energy Corp | 2,058 | 508.5K $ | 0.05 % |
| 241 | Cummins Inc | 932 | 501.4K $ | 0.05 % |
| 242 | Danone SA | 6,225 | 499.9K $ | 0.05 % |
| 243 | HCA Healthcare Inc | 1,056 | 499.7K $ | 0.05 % |
| 244 | Marubeni Corp | 13,578 | 499.3K $ | 0.05 % |
| 245 | Volvo AB | 15,282 | 498.6K $ | 0.05 % |
| 246 | Mondelez International Inc | 8,648 | 498.5K $ | 0.05 % |
| 247 | Sherwin-Williams Co/The | 1,555 | 498.5K $ | 0.05 % |
| 248 | Emerson Electric Co. | 3,792 | 496.8K $ | 0.05 % |
| 249 | Phillips 66 | 2,718 | 495.2K $ | 0.05 % |
| 250 | Macquarie Group Ltd | 3,482 | 494K $ | 0.05 % |
| 251 | United Parcel Service Inc | 4,986 | 490.5K $ | 0.05 % |
| 252 | Motorola Solutions Inc | 1,121 | 486.5K $ | 0.05 % |
| 253 | Marathon Petroleum Corp | 1,990 | 485.9K $ | 0.05 % |
| 254 | Marriott International Inc/MD | 1,484 | 485.4K $ | 0.05 % |
| 255 | Societe Generale SA | 6,637 | 484.6K $ | 0.05 % |
| 256 | KDDI Corp | 28,166 | 482.3K $ | 0.05 % |
| 257 | Swiss Re AG | 2,873 | 479.8K $ | 0.05 % |
| 258 | American Electric Power Co Inc | 3,649 | 478.3K $ | 0.05 % |
| 259 | CRH PLC | 4,522 | 475.4K $ | 0.05 % |
| 260 | Cigna Group/The | 1,777 | 474K $ | 0.05 % |
| 261 | Ross Stores Inc | 2,182 | 472.7K $ | 0.05 % |
| 262 | E.ON SE | 21,591 | 471.9K $ | 0.05 % |
| 263 | Hilton Worldwide Holdings Inc | 1,547 | 470.4K $ | 0.05 % |
| 264 | DSV A/S | 1,965 | 469.4K $ | 0.05 % |
| 265 | Aon PLC | 1,447 | 467.1K $ | 0.05 % |
| 266 | Royal Caribbean Cruises Ltd | 1,697 | 467K $ | 0.05 % |
| 267 | Colgate-Palmolive Co | 5,438 | 463.5K $ | 0.04 % |
| 268 | Illinois Tool Works Inc | 1,769 | 460.5K $ | 0.04 % |
| 269 | Warner Bros Discovery Inc | 16,721 | 459.2K $ | 0.04 % |
| 270 | CSL Ltd | 4,666 | 458.4K $ | 0.04 % |
| 271 | Ecolab Inc | 1,720 | 457.6K $ | 0.04 % |
| 272 | Anglo American PLC | 10,763 | 457.3K $ | 0.04 % |
| 273 | Deutsche Post AG | 8,847 | 456.3K $ | 0.04 % |
| 274 | General Motors Co | 6,099 | 454.4K $ | 0.04 % |
| 275 | Compass Group PLC | 16,353 | 454.3K $ | 0.04 % |
| 276 | Atlas Copco AB | 25,831 | 454.3K $ | 0.04 % |
| 277 | Moody's Corp | 1,035 | 451.5K $ | 0.04 % |
| 278 | CaixaBank SA | 37,155 | 445.8K $ | 0.04 % |
| 279 | Kinder Morgan, Inc. | 13,208 | 442.9K $ | 0.04 % |
| 280 | Japan Tobacco Inc | 11,530 | 442.4K $ | 0.04 % |
| 281 | TransDigm Group Inc | 381 | 441.6K $ | 0.04 % |
| 282 | Air Products and Chemicals Inc | 1,502 | 436.3K $ | 0.04 % |
| 283 | Woodside Energy Group Ltd | 18,278 | 435.9K $ | 0.04 % |
| 284 | Elevance Health Inc | 1,489 | 435.9K $ | 0.04 % |
| 285 | L3Harris Technologies Inc | 1,260 | 434.9K $ | 0.04 % |
| 286 | Norfolk Southern Corp | 1,515 | 434.8K $ | 0.04 % |
| 287 | Argenx SE | 595 | 433.5K $ | 0.04 % |
| 288 | Lonza Group AG | 675 | 431.9K $ | 0.04 % |
| 289 | Bayer AG | 9,448 | 429.5K $ | 0.04 % |
| 290 | KKR & Co Inc | 4,631 | 428.4K $ | 0.04 % |
| 291 | Sempra | 4,403 | 427.8K $ | 0.04 % |
| 292 | Travelers Cos Inc/The | 1,459 | 425.6K $ | 0.04 % |
| 293 | NIKE Inc | 8,039 | 424.6K $ | 0.04 % |
| 294 | Haleon PLC | 85,638 | 423.9K $ | 0.04 % |
| 295 | Reckitt Benckiser Group PLC | 6,204 | 421K $ | 0.04 % |
| 296 | Mercedes-Benz Group AG | 6,945 | 420.8K $ | 0.04 % |
| 297 | TE Connectivity PLC | 1,980 | 413.9K $ | 0.04 % |
| 298 | Cencora Inc | 1,312 | 412.2K $ | 0.04 % |
| 299 | PACCAR Inc | 3,545 | 409.4K $ | 0.04 % |
| 300 | Simon Property Group Inc | 2,194 | 409.2K $ | 0.04 % |