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 |
|---|---|---|---|---|
| 401 | Danske Bank A/S | 6,210 | 333.2K $ | 0.03 % |
| 402 | Microchip Technology Inc | 3,649 | 332.8K $ | 0.03 % |
| 403 | NIKE Inc | 8,088 | 332K $ | 0.03 % |
| 404 | adidas AG | 1,606 | 329.3K $ | 0.03 % |
| 405 | Honda Motor Co Ltd | 35,977 | 325.9K $ | 0.03 % |
| 406 | Bank Leumi Le-Israel BM | 14,523 | 324.9K $ | 0.03 % |
| 407 | Ferrovial NV | 4,702 | 322.6K $ | 0.03 % |
| 408 | Humana Inc | 810 | 321.7K $ | 0.03 % |
| 409 | Exelon Corp | 6,900 | 321.7K $ | 0.03 % |
| 410 | Devon Energy Corp | 7,775 | 321.3K $ | 0.03 % |
| 411 | 3i Group PLC | 9,653 | 318.6K $ | 0.03 % |
| 412 | Carvana Co | 4,830 | 317.9K $ | 0.03 % |
| 413 | State Street Corp | 1,866 | 316.5K $ | 0.03 % |
| 414 | Sika AG | 1,512 | 311.5K $ | 0.03 % |
| 415 | Electronic Arts Inc | 1,519 | 311.5K $ | 0.03 % |
| 416 | KBC Group NV | 2,278 | 310.7K $ | 0.03 % |
| 417 | Sompo Holdings Inc | 8,119 | 309.7K $ | 0.03 % |
| 418 | Transurban Group | 30,941 | 308.9K $ | 0.03 % |
| 419 | MS&AD Insurance Group Holdings Inc | 11,818 | 308.7K $ | 0.03 % |
| 420 | Westinghouse Air Brake Technologies Corp | 1,144 | 308.4K $ | 0.03 % |
| 421 | MetLife Inc | 3,645 | 308.4K $ | 0.03 % |
| 422 | Ajinomoto Co Inc | 8,450 | 307.4K $ | 0.03 % |
| 423 | Chugai Pharmaceutical Co Ltd | 6,617 | 306.4K $ | 0.03 % |
| 424 | Axon Enterprise Inc | 544 | 305K $ | 0.03 % |
| 425 | Swedbank AB | 8,138 | 303.9K $ | 0.03 % |
| 426 | Swiss Life Holding AG | 276 | 303.6K $ | 0.03 % |
| 427 | Experian PLC | 8,934 | 300.4K $ | 0.03 % |
| 428 | Keurig Dr Pepper Inc | 9,174 | 300.3K $ | 0.03 % |
| 429 | Bank Hapoalim BM | 12,991 | 299.6K $ | 0.03 % |
| 430 | United Airlines Holdings Inc | 2,189 | 297.7K $ | 0.03 % |
| 431 | Yum! Brands Inc | 1,859 | 297.2K $ | 0.03 % |
| 432 | Sunbelt Rentals Holdings Inc | 4,071 | 297.1K $ | 0.03 % |
| 433 | NEC Corp | 12,185 | 295.8K $ | 0.03 % |
| 434 | Chipotle Mexican Grill Inc | 8,650 | 294.1K $ | 0.03 % |
| 435 | Take-Two Interactive Software Inc | 1,174 | 293.5K $ | 0.03 % |
| 436 | Telefonaktiebolaget LM Ericsson | 26,210 | 292.6K $ | 0.03 % |
| 437 | VENTAS INC | 3,278 | 291.1K $ | 0.03 % |
| 438 | DR Horton Inc | 1,778 | 289.6K $ | 0.03 % |
| 439 | Skandinaviska Enskilda Banken AB | 14,512 | 288.8K $ | 0.03 % |
| 440 | Republic Services Inc | 1,349 | 287.4K $ | 0.02 % |
| 441 | TOWER SEMICONDUCTOR LTD | 1,108 | 285.2K $ | 0.02 % |
| 442 | Becton Dickinson & Co | 1,858 | 281.2K $ | 0.02 % |
| 443 | IDEXX Laboratories Inc | 532 | 280.1K $ | 0.02 % |
| 444 | Otsuka Holdings Co Ltd | 4,211 | 278.9K $ | 0.02 % |
| 445 | Ameriprise Financial Inc | 606 | 278K $ | 0.02 % |
| 446 | Autodesk Inc | 1,424 | 276.9K $ | 0.02 % |
| 447 | MSCI Inc | 491 | 275K $ | 0.02 % |
| 448 | Consolidated Edison Inc | 2,485 | 274.9K $ | 0.02 % |
| 449 | Block Inc | 3,609 | 274.3K $ | 0.02 % |
| 450 | Jabil Inc | 711 | 274.1K $ | 0.02 % |
| 451 | Commerzbank AG | 6,429 | 273.6K $ | 0.02 % |
| 452 | Repsol SA | 10,961 | 272.9K $ | 0.02 % |
| 453 | Public Service Enterprise Group Inc | 3,360 | 272.7K $ | 0.02 % |
| 454 | Daiichi Sankyo Co Ltd | 16,947 | 272K $ | 0.02 % |
| 455 | IMPERIAL BRANDS PLC | 7,341 | 271.4K $ | 0.02 % |
| 456 | Sysco Corp | 3,224 | 269.5K $ | 0.02 % |
| 457 | Vestas Wind Systems A/S | 9,514 | 268.8K $ | 0.02 % |
| 458 | Resona Holdings Inc | 20,606 | 268.8K $ | 0.02 % |
| 459 | Old Dominion Freight Line Inc | 1,234 | 267.3K $ | 0.02 % |
| 460 | NTT Inc | 298,966 | 266.6K $ | 0.02 % |
| 461 | American International Group Inc | 3,575 | 266.4K $ | 0.02 % |
| 462 | CBRE Group Inc | 1,975 | 266K $ | 0.02 % |
| 463 | Garmin Ltd | 1,105 | 262.5K $ | 0.02 % |
| 464 | Interactive Brokers Group Inc | 3,004 | 261.5K $ | 0.02 % |
| 465 | Mitsubishi Estate Co Ltd | 10,252 | 260.9K $ | 0.02 % |
| 466 | Atlas Copco AB | 14,704 | 260.6K $ | 0.02 % |
| 467 | ABN AMRO Bank NV | 6,122 | 260.4K $ | 0.02 % |
| 468 | QBE Insurance Group Ltd | 14,892 | 259.9K $ | 0.02 % |
| 469 | AVIVA PLC | 30,043 | 259.2K $ | 0.02 % |
| 470 | ACS Actividades de Construccion y Servicios SA | 1,751 | 258.6K $ | 0.02 % |
| 471 | Vulcan Materials Co | 875 | 258.1K $ | 0.02 % |
| 472 | Kyocera Corp | 11,594 | 257.1K $ | 0.02 % |
| 473 | PayPal Holdings Inc | 5,948 | 256.8K $ | 0.02 % |
| 474 | WEC Energy Group Inc | 2,196 | 256.4K $ | 0.02 % |
| 475 | ArcelorMittal SA | 4,227 | 254.2K $ | 0.02 % |
| 476 | Nomura Holdings Inc | 29,073 | 253.7K $ | 0.02 % |
| 477 | Iron Mountain Inc | 2,006 | 253.4K $ | 0.02 % |
| 478 | Agilent Technologies Inc | 1,906 | 253.2K $ | 0.02 % |
| 479 | Prudential Financial Inc | 2,340 | 252.6K $ | 0.02 % |
| 480 | Singapore Telecommunications Ltd | 73,509 | 251.9K $ | 0.02 % |
| 481 | Heidelberg Materials AG | 1,312 | 250.3K $ | 0.02 % |
| 482 | Amadeus IT Group SA | 4,356 | 250.2K $ | 0.02 % |
| 483 | ON Semiconductor Corp | 2,643 | 249.9K $ | 0.02 % |
| 484 | PG&E Corp | 14,850 | 249.8K $ | 0.02 % |
| 485 | Sampo Oyj | 23,692 | 249K $ | 0.02 % |
| 486 | EMCOR Group Inc | 300 | 249K $ | 0.02 % |
| 487 | Adyen NV | 266 | 248.4K $ | 0.02 % |
| 488 | Archer-Daniels-Midland Co | 3,250 | 248.3K $ | 0.02 % |
| 489 | Waters Corp | 662 | 248.3K $ | 0.02 % |
| 490 | Carnival Corp Ltd | 8,675 | 247.8K $ | 0.02 % |
| 491 | Kenvue Inc | 12,947 | 247.4K $ | 0.02 % |
| 492 | Kimberly-Clark Corp | 2,238 | 245.7K $ | 0.02 % |
| 493 | Veolia Environnement SA | 5,884 | 245.1K $ | 0.02 % |
| 494 | Hartford Insurance Group Inc/The | 1,849 | 245K $ | 0.02 % |
| 495 | InterContinental Hotels Group PLC | 1,415 | 244.1K $ | 0.02 % |
| 496 | BPER Banca SPA | 15,513 | 243.5K $ | 0.02 % |
| 497 | AIB Group PLC | 20,717 | 243.5K $ | 0.02 % |
| 498 | Huntington Bancshares Inc/OH | 13,669 | 242.4K $ | 0.02 % |
| 499 | Vodafone Group PLC | 182,996 | 241.8K $ | 0.02 % |
| 500 | Heineken NV | 2,856 | 240.2K $ | 0.02 % |
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