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 |
|---|---|---|---|---|
| 501 | DNB Bank ASA | 8,059 | 239.7K $ | 0.02 % |
| 502 | FUJIFILM Holdings Corp | 11,097 | 238.7K $ | 0.02 % |
| 503 | Occidental Petroleum Corp | 4,896 | 237.8K $ | 0.02 % |
| 504 | Nasdaq Inc | 3,013 | 237.5K $ | 0.02 % |
| 505 | Cie Generale des Etablissements Michelin SCA | 6,136 | 237K $ | 0.02 % |
| 506 | Thales SA | 919 | 236.1K $ | 0.02 % |
| 507 | Toyota Tsusho Corp | 6,305 | 235.2K $ | 0.02 % |
| 508 | M&T Bank Corp | 988 | 235.2K $ | 0.02 % |
| 509 | VAT Group AG | 268 | 234.5K $ | 0.02 % |
| 510 | Sumitomo Mitsui Trust Group Inc | 6,268 | 234K $ | 0.02 % |
| 511 | Banca Monte dei Paschi di Siena SpA | 18,827 | 233.8K $ | 0.02 % |
| 512 | Martin Marietta Materials Inc | 405 | 233.6K $ | 0.02 % |
| 513 | AerCap Holdings NV | 1,598 | 233K $ | 0.02 % |
| 514 | SMC Corp | 522 | 232.3K $ | 0.02 % |
| 515 | BE Semiconductor Industries NV | 704 | 231.2K $ | 0.02 % |
| 516 | Qnity Electronics Inc | 1,412 | 230.6K $ | 0.02 % |
| 517 | Roper Technologies Inc | 680 | 230.1K $ | 0.02 % |
| 518 | Diamondback Energy Inc | 1,309 | 230.1K $ | 0.02 % |
| 519 | Astellas Pharma Inc | 17,082 | 229.6K $ | 0.02 % |
| 520 | Aristocrat Leisure Ltd | 5,381 | 229.2K $ | 0.02 % |
| 521 | NN Group NV | 2,608 | 228.5K $ | 0.02 % |
| 522 | Lasertec Corp | 734 | 228.4K $ | 0.02 % |
| 523 | Arch Capital Group Ltd | 2,346 | 227.7K $ | 0.02 % |
| 524 | Mitsui Fudosan Co Ltd | 24,619 | 226.8K $ | 0.02 % |
| 525 | Aena SME SA | 7,436 | 226.7K $ | 0.02 % |
| 526 | Techtronic Industries Co Ltd | 13,532 | 225.9K $ | 0.02 % |
| 527 | Seven & i Holdings Co Ltd | 18,686 | 225.3K $ | 0.02 % |
| 528 | Coles Group Ltd | 13,317 | 224.8K $ | 0.02 % |
| 529 | CK Hutchison Holdings Ltd | 26,419 | 224.5K $ | 0.02 % |
| 530 | EQT Corp | 4,218 | 224.3K $ | 0.02 % |
| 531 | Publicis Groupe SA | 2,269 | 224.3K $ | 0.02 % |
| 532 | Japan Post Holdings Co Ltd | 16,681 | 223.6K $ | 0.02 % |
| 533 | Bridgestone Corp | 10,602 | 223.2K $ | 0.02 % |
| 534 | Crown Castle Inc | 2,943 | 222.9K $ | 0.02 % |
| 535 | MTU Aero Engines AG | 534 | 222.1K $ | 0.02 % |
| 536 | Novonesis Novozymes B | 3,494 | 220.8K $ | 0.02 % |
| 537 | NEXT PLC | 1,139 | 219.8K $ | 0.02 % |
| 538 | Daimler Truck Holding AG | 4,555 | 219.7K $ | 0.02 % |
| 539 | Coinbase Global Inc | 1,500 | 219.3K $ | 0.02 % |
| 540 | Equinor ASA | 6,972 | 219.1K $ | 0.02 % |
| 541 | IQVIA Holdings Inc | 1,125 | 217.4K $ | 0.02 % |
| 542 | Northern Trust Corp | 1,248 | 217K $ | 0.02 % |
| 543 | Leonardo SpA | 4,013 | 215.2K $ | 0.02 % |
| 544 | Biogen Inc | 996 | 215.2K $ | 0.02 % |
| 545 | Merck KGaA | 1,281 | 215K $ | 0.02 % |
| 546 | Paychex Inc | 2,174 | 213.8K $ | 0.02 % |
| 547 | Geberit AG | 320 | 213.5K $ | 0.02 % |
| 548 | Fortescue Ltd | 16,029 | 213.5K $ | 0.02 % |
| 549 | Kroger Co/The | 3,825 | 212.4K $ | 0.02 % |
| 550 | DTE ENERGY COMPANY | 1,392 | 212.1K $ | 0.02 % |
| 551 | Ameren Corp | 1,866 | 210.9K $ | 0.02 % |
| 552 | ELBIT SYSTEMS LTD | 277 | 210.7K $ | 0.02 % |
| 553 | Universal Music Group NV | 10,027 | 210K $ | 0.02 % |
| 554 | STEEL DYNAMICS INC | 914 | 209.7K $ | 0.02 % |
| 555 | Teledyne Technologies Inc | 312 | 208.1K $ | 0.02 % |
| 556 | NRG ENERGY INC | 1,423 | 207.8K $ | 0.02 % |
| 557 | Koninklijke Philips NV | 7,637 | 207.5K $ | 0.02 % |
| 558 | Extra Space Storage Inc | 1,425 | 207.1K $ | 0.02 % |
| 559 | NetApp Inc | 1,331 | 206K $ | 0.02 % |
| 560 | Dover Corp | 908 | 203.6K $ | 0.02 % |
| 561 | Zoetis Inc | 2,827 | 203.1K $ | 0.02 % |
| 562 | Centene Corp | 3,163 | 203K $ | 0.02 % |
| 563 | Canon Inc | 7,911 | 202.2K $ | 0.02 % |
| 564 | Kering SA | 707 | 201K $ | 0.02 % |
| 565 | East Japan Railway Co | 9,566 | 200.5K $ | 0.02 % |
| 566 | Citizens Financial Group Inc | 2,852 | 199.8K $ | 0.02 % |
| 567 | Tapestry Inc | 1,362 | 199.4K $ | 0.02 % |
| 568 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,990 | 199.1K $ | 0.02 % |
| 569 | BOC Hong Kong Holdings Ltd | 36,704 | 199.1K $ | 0.02 % |
| 570 | VICI Properties Inc | 7,493 | 198.9K $ | 0.02 % |
| 571 | Svenska Handelsbanken AB | 13,496 | 198.6K $ | 0.02 % |
| 572 | Swisscom AG | 257 | 198.3K $ | 0.02 % |
| 573 | Casey's General Stores Inc | 249 | 197.9K $ | 0.02 % |
| 574 | Expedia Group Inc | 772 | 197.5K $ | 0.02 % |
| 575 | Helvetia Baloise Holding AG | 764 | 197.3K $ | 0.02 % |
| 576 | Legal & General Group PLC | 51,925 | 197.2K $ | 0.02 % |
| 577 | Ingersoll Rand Inc | 2,401 | 196.9K $ | 0.02 % |
| 578 | GE HealthCare Technologies Inc | 3,067 | 196.3K $ | 0.02 % |
| 579 | Live Nation Entertainment Inc | 1,067 | 195.4K $ | 0.02 % |
| 580 | Banco BPM SpA | 11,265 | 194.6K $ | 0.02 % |
| 581 | CENTERPOINT ENERGY INC | 4,411 | 194.3K $ | 0.02 % |
| 582 | Atmos Energy Corp | 1,126 | 194K $ | 0.02 % |
| 583 | Edison International | 2,595 | 193.2K $ | 0.02 % |
| 584 | Cincinnati Financial Corp | 1,043 | 193.1K $ | 0.02 % |
| 585 | Denso Corp | 16,624 | 192K $ | 0.02 % |
| 586 | Halma PLC | 3,671 | 191.8K $ | 0.02 % |
| 587 | Fresenius SE & Co KGaA | 4,188 | 191.3K $ | 0.02 % |
| 588 | HALLIBURTON COMPANY | 5,633 | 191.2K $ | 0.02 % |
| 589 | ResMed Inc | 978 | 190.6K $ | 0.02 % |
| 590 | SGS SA | 1,641 | 190.2K $ | 0.02 % |
| 591 | Resonac Holdings Corp | 1,700 | 189.6K $ | 0.02 % |
| 592 | Xylem Inc/NY | 1,603 | 189.5K $ | 0.02 % |
| 593 | Koninklijke KPN NV | 37,945 | 188.2K $ | 0.02 % |
| 594 | ENEOS Holdings, Inc. | 25,542 | 188K $ | 0.02 % |
| 595 | Suzuki Motor Corp | 15,615 | 188K $ | 0.02 % |
| 596 | Bank of Ireland Group PLC | 9,424 | 187.8K $ | 0.02 % |
| 597 | Fair Isaac Corp | 156 | 186.4K $ | 0.02 % |
| 598 | Hubbell Inc | 356 | 186.3K $ | 0.02 % |
| 599 | Kone Oyj | 3,257 | 185.4K $ | 0.02 % |
| 600 | Otis Worldwide Corp | 2,587 | 185.2K $ | 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