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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Moody's Corp | 1,013 | 458.8K $ | 0.04 % |
| 302 | Northrop Grumman Corp | 900 | 458.4K $ | 0.04 % |
| 303 | Holcim AG | 5,059 | 458K $ | 0.04 % |
| 304 | MONOLITHIC POWER SYSTEMS INC | 331 | 457.6K $ | 0.04 % |
| 305 | Phillips 66 | 2,704 | 457.1K $ | 0.04 % |
| 306 | Nintendo Co Ltd | 10,863 | 456.2K $ | 0.04 % |
| 307 | DSV A/S | 1,908 | 452.9K $ | 0.04 % |
| 308 | LUMENTUM HOLDINGS INC | 525 | 450.5K $ | 0.04 % |
| 309 | Warner Bros Discovery Inc | 16,712 | 445.5K $ | 0.04 % |
| 310 | Ferrari NV | 1,202 | 445.5K $ | 0.04 % |
| 311 | DIAGEO PLC | 22,080 | 443.8K $ | 0.04 % |
| 312 | Air Products and Chemicals Inc | 1,502 | 440.4K $ | 0.04 % |
| 313 | Rio Tinto Ltd | 3,687 | 439K $ | 0.04 % |
| 314 | Goodman Group | 19,771 | 428.6K $ | 0.04 % |
| 315 | Legrand SA | 2,536 | 428.1K $ | 0.04 % |
| 316 | KKR & Co Inc | 4,662 | 427.9K $ | 0.04 % |
| 317 | Boston Scientific Corp | 10,023 | 427.8K $ | 0.04 % |
| 318 | DISCO CORP | 839 | 426.4K $ | 0.04 % |
| 319 | PACCAR Inc | 3,549 | 426.3K $ | 0.04 % |
| 320 | FANUC Corp | 9,279 | 424.3K $ | 0.04 % |
| 321 | Sandvik AB | 10,263 | 423.7K $ | 0.04 % |
| 322 | Kinder Morgan Inc | 13,202 | 422.1K $ | 0.04 % |
| 323 | Eni SpA | 18,017 | 421.4K $ | 0.04 % |
| 324 | Regeneron Pharmaceuticals Inc | 674 | 420.3K $ | 0.04 % |
| 325 | TDK Corp | 18,805 | 420K $ | 0.04 % |
| 326 | Truist Financial Corp | 8,401 | 418.5K $ | 0.04 % |
| 327 | Galderma Group AG | 1,828 | 415.7K $ | 0.04 % |
| 328 | Reckitt Benckiser Group PLC | 6,368 | 415.1K $ | 0.04 % |
| 329 | ORIX Corp | 10,913 | 413.6K $ | 0.04 % |
| 330 | Allstate Corp/The | 1,736 | 413.1K $ | 0.04 % |
| 331 | Delta Air Lines Inc | 4,406 | 412.7K $ | 0.04 % |
| 332 | Erste Group Bank AG | 3,053 | 409K $ | 0.04 % |
| 333 | Sempra | 4,408 | 408.7K $ | 0.04 % |
| 334 | HCA Healthcare Inc | 1,047 | 408.2K $ | 0.04 % |
| 335 | Haleon PLC | 88,334 | 407.6K $ | 0.04 % |
| 336 | MARUBENI CORP | 13,978 | 407K $ | 0.04 % |
| 337 | Dominion Energy Inc | 5,930 | 405K $ | 0.04 % |
| 338 | Keysight Technologies Inc | 1,156 | 404.7K $ | 0.04 % |
| 339 | Hewlett Packard Enterprise Co | 8,947 | 403.6K $ | 0.03 % |
| 340 | Airbnb Inc | 2,818 | 403.3K $ | 0.03 % |
| 341 | Flex Ltd | 2,479 | 401.8K $ | 0.03 % |
| 342 | JAPAN TOBACCO INC | 10,930 | 401.7K $ | 0.03 % |
| 343 | Target Corp | 3,063 | 400.1K $ | 0.03 % |
| 344 | Digital Realty Trust Inc | 2,227 | 399.9K $ | 0.03 % |
| 345 | Cie de Saint-Gobain SA | 4,416 | 399.8K $ | 0.03 % |
| 346 | WW Grainger Inc | 293 | 398.6K $ | 0.03 % |
| 347 | Arthur J Gallagher & Co | 1,732 | 397.6K $ | 0.03 % |
| 348 | TE Connectivity PLC | 1,968 | 396.8K $ | 0.03 % |
| 349 | Daikin Industries Ltd | 2,603 | 395.4K $ | 0.03 % |
| 350 | Generali | 8,068 | 392.9K $ | 0.03 % |
| 351 | Teva Pharmaceutical Industries Ltd | 11,547 | 391.2K $ | 0.03 % |
| 352 | Cintas Corp | 2,293 | 390K $ | 0.03 % |
| 353 | Givaudan SA | 92 | 389.9K $ | 0.03 % |
| 354 | Realty Income Corp | 6,288 | 389.6K $ | 0.03 % |
| 355 | SSE PLC | 12,021 | 388.5K $ | 0.03 % |
| 356 | Targa Resources Corp | 1,447 | 388K $ | 0.03 % |
| 357 | Sumitomo Corp | 40,276 | 386.9K $ | 0.03 % |
| 358 | Tesco PLC | 63,321 | 386.6K $ | 0.03 % |
| 359 | Carrier Global Corp | 5,265 | 386.2K $ | 0.03 % |
| 360 | CSL Ltd | 4,813 | 383.3K $ | 0.03 % |
| 361 | Corteva Inc | 4,510 | 382K $ | 0.03 % |
| 362 | Cardinal Health Inc | 1,579 | 375.1K $ | 0.03 % |
| 363 | Sandoz Group AG | 4,145 | 374.6K $ | 0.03 % |
| 364 | AMETEK Inc | 1,546 | 374K $ | 0.03 % |
| 365 | Daiichi Life Group Inc | 34,072 | 373.4K $ | 0.03 % |
| 366 | Fastenal Co | 7,741 | 371.8K $ | 0.03 % |
| 367 | Rockwell Automation Inc | 750 | 371.3K $ | 0.03 % |
| 368 | Baker Hughes Co | 6,690 | 371.3K $ | 0.03 % |
| 369 | Cencora Inc | 1,312 | 371.3K $ | 0.03 % |
| 370 | United Overseas Bank Ltd | 12,017 | 370.5K $ | 0.03 % |
| 371 | RWE AG | 5,717 | 370.4K $ | 0.03 % |
| 372 | ONEOK Inc | 4,248 | 369.3K $ | 0.03 % |
| 373 | Apollo Global Management Inc | 3,110 | 367.9K $ | 0.03 % |
| 374 | Ford Motor Co | 26,392 | 366.8K $ | 0.03 % |
| 375 | SoftBank Corp | 285,320 | 365.2K $ | 0.03 % |
| 376 | WOODSIDE ENERGY GROUP LTD | 18,853 | 365K $ | 0.03 % |
| 377 | L3Harris Technologies Inc | 1,256 | 365K $ | 0.03 % |
| 378 | Aflac Inc | 3,089 | 362.2K $ | 0.03 % |
| 379 | UCB SA | 1,205 | 360.8K $ | 0.03 % |
| 380 | Mercedes-Benz Group AG | 7,162 | 359.5K $ | 0.03 % |
| 381 | Sea Ltd | 3,728 | 357.3K $ | 0.03 % |
| 382 | AutoZone Inc | 111 | 354.7K $ | 0.03 % |
| 383 | Entergy Corp | 3,088 | 354.7K $ | 0.03 % |
| 384 | Koninklijke Ahold Delhaize NV | 8,769 | 352.9K $ | 0.03 % |
| 385 | Edwards Lifesciences Corp | 3,883 | 351.3K $ | 0.03 % |
| 386 | Orange SA | 18,466 | 348.3K $ | 0.03 % |
| 387 | IBIDEN CO LTD | 2,300 | 345.3K $ | 0.03 % |
| 388 | Fifth Third Bancorp | 6,111 | 344.5K $ | 0.03 % |
| 389 | Nucor Corp | 1,536 | 342.1K $ | 0.03 % |
| 390 | Assa Abloy AB | 9,678 | 341.9K $ | 0.03 % |
| 391 | Public Storage | 1,065 | 339K $ | 0.03 % |
| 392 | Japan Post Bank Co Ltd | 17,779 | 338.7K $ | 0.03 % |
| 393 | VISTRA CORP | 2,134 | 338.5K $ | 0.03 % |
| 394 | Xcel Energy Inc | 4,210 | 338.1K $ | 0.03 % |
| 395 | Fujitsu Ltd | 16,834 | 335.9K $ | 0.03 % |
| 396 | Woolworths Group Ltd | 12,114 | 335.6K $ | 0.03 % |
| 397 | Alcon AG | 4,955 | 335K $ | 0.03 % |
| 398 | eBay Inc | 2,994 | 334.6K $ | 0.03 % |
| 399 | Komatsu Ltd | 8,526 | 333.7K $ | 0.03 % |
| 400 | Prudential PLC | 25,030 | 333.3K $ | 0.03 % |
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 % |
Cite this page
Titelia. "Holdings of EQ/AB Dynamic Aggressive Growth Portfolio". https://titelia.com/en/funds/S000059399