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 |
|---|---|---|---|---|
| 601 | Hannover Rueck SE | 580 | 179.5K $ | 0.02 % |
| 602 | ABN AMRO Bank NV | 5,606 | 179.3K $ | 0.02 % |
| 603 | American Water Works Co Inc | 1,317 | 179.2K $ | 0.02 % |
| 604 | Vonovia SE | 7,166 | 178.5K $ | 0.02 % |
| 605 | Verisk Analytics Inc | 940 | 178.4K $ | 0.02 % |
| 606 | FirstEnergy Corp | 3,508 | 177.7K $ | 0.02 % |
| 607 | Evolution Mining Ltd | 19,521 | 176.9K $ | 0.02 % |
| 608 | Expand Energy Corp | 1,607 | 176.4K $ | 0.02 % |
| 609 | Dollar General Corp | 1,485 | 176.3K $ | 0.02 % |
| 610 | Hubbell Inc | 359 | 176.2K $ | 0.02 % |
| 611 | Oriental Land Co Ltd/Japan | 10,338 | 176K $ | 0.02 % |
| 612 | Northern Trust Corp | 1,257 | 175.4K $ | 0.02 % |
| 613 | Eversource Energy | 2,531 | 175.3K $ | 0.02 % |
| 614 | Banco de Sabadell SA | 48,295 | 173.6K $ | 0.02 % |
| 615 | Mettler-Toledo International Inc | 137 | 172.8K $ | 0.02 % |
| 616 | Citizens Financial Group Inc | 2,867 | 171.9K $ | 0.02 % |
| 617 | Capgemini SE | 1,470 | 171.8K $ | 0.02 % |
| 618 | Terumo Corp | 12,820 | 171.7K $ | 0.02 % |
| 619 | Santos Ltd | 31,222 | 171.5K $ | 0.02 % |
| 620 | Raymond James Financial Inc | 1,183 | 171.3K $ | 0.02 % |
| 621 | Fair Isaac Corp | 160 | 170.8K $ | 0.02 % |
| 622 | Nippon Steel Corp. | 46,460 | 170.7K $ | 0.02 % |
| 623 | Kao Corp. | 4,344 | 169.7K $ | 0.02 % |
| 624 | Aristocrat Leisure Ltd | 5,319 | 169K $ | 0.02 % |
| 625 | Daiwa House Industry Co Ltd | 5,405 | 169K $ | 0.02 % |
| 626 | Antofagasta PLC | 3,791 | 168.6K $ | 0.02 % |
| 627 | SGS SA | 1,592 | 168.5K $ | 0.02 % |
| 628 | Bank of Ireland Group PLC | 9,158 | 167.6K $ | 0.02 % |
| 629 | Wolters Kluwer NV | 2,235 | 167.2K $ | 0.02 % |
| 630 | Steel Dynamics Inc | 926 | 166.7K $ | 0.02 % |
| 631 | Cincinnati Financial Corp | 1,053 | 165.7K $ | 0.02 % |
| 632 | Banca Monte dei Paschi di Siena SpA | 18,986 | 165.4K $ | 0.02 % |
| 633 | ON Semiconductor Corp | 2,658 | 164.6K $ | 0.02 % |
| 634 | Fidelity National Information Services Inc | 3,494 | 163.9K $ | 0.02 % |
| 635 | Sumitomo Realty & Development Co Ltd | 5,816 | 163.5K $ | 0.02 % |
| 636 | Dexcom Inc | 2,597 | 163.1K $ | 0.02 % |
| 637 | Qnity Electronics Inc | 1,413 | 163K $ | 0.02 % |
| 638 | Shionogi & Co Ltd | 7,315 | 162.8K $ | 0.02 % |
| 639 | Live Nation Entertainment Inc | 1,065 | 162.4K $ | 0.02 % |
| 640 | Lasertec Corp | 734 | 161.8K $ | 0.02 % |
| 641 | PPG Industries Inc | 1,514 | 161.8K $ | 0.02 % |
| 642 | Tractor Supply Co | 3,565 | 161.5K $ | 0.02 % |
| 643 | BT Group PLC | 57,493 | 161.2K $ | 0.02 % |
| 644 | VAT Group AG | 260 | 160.4K $ | 0.02 % |
| 645 | CMS Energy Corp | 2,067 | 160.4K $ | 0.02 % |
| 646 | Omnicom Group Inc | 2,123 | 159.9K $ | 0.02 % |
| 647 | EDP SA | 30,167 | 159.7K $ | 0.02 % |
| 648 | Synchrony Financial | 2,345 | 159.5K $ | 0.02 % |
| 649 | UPM-Kymmene Oyj | 5,073 | 157.8K $ | 0.02 % |
| 650 | Genmab A/S | 587 | 157.1K $ | 0.02 % |
| 651 | Telefonica SA | 35,430 | 156.7K $ | 0.02 % |
| 652 | Ulta Beauty Inc | 299 | 156.3K $ | 0.02 % |
| 653 | AvalonBay Communities, Inc. | 955 | 156K $ | 0.02 % |
| 654 | Epiroc AB | 6,335 | 155.5K $ | 0.02 % |
| 655 | Terna - Rete Elettrica Nazionale | 13,526 | 154.9K $ | 0.02 % |
| 656 | Merck KGaA | 1,242 | 154.2K $ | 0.01 % |
| 657 | Kajima Corp | 4,051 | 153.9K $ | 0.01 % |
| 658 | Regions Financial Corp | 5,856 | 153K $ | 0.01 % |
| 659 | Banco BPM SpA | 10,924 | 152.6K $ | 0.01 % |
| 660 | PulteGroup Inc | 1,296 | 152.4K $ | 0.01 % |
| 661 | Darden Restaurants Inc | 777 | 152.3K $ | 0.01 % |
| 662 | Taisei Corp | 1,458 | 152.3K $ | 0.01 % |
| 663 | Alfa Laval AB | 2,781 | 151.7K $ | 0.01 % |
| 664 | Ares Management Corp | 1,390 | 151.6K $ | 0.01 % |
| 665 | Rentokil Initial PLC | 24,284 | 151K $ | 0.01 % |
| 666 | NiSource Inc | 3,228 | 150.6K $ | 0.01 % |
| 667 | CLP Holdings Ltd | 15,957 | 150.2K $ | 0.01 % |
| 668 | Kansai Electric Power Co Inc/The | 9,113 | 150.1K $ | 0.01 % |
| 669 | Essity AB | 5,798 | 149.5K $ | 0.01 % |
| 670 | Labcorp Holdings Inc | 559 | 149.1K $ | 0.01 % |
| 671 | Cellnex Telecom SA | 4,592 | 149.1K $ | 0.01 % |
| 672 | Church & Dwight Co Inc | 1,597 | 149K $ | 0.01 % |
| 673 | Obayashi Corp. | 6,158 | 148.3K $ | 0.01 % |
| 674 | BE Semiconductor Industries NV | 702 | 148.1K $ | 0.01 % |
| 675 | Veralto Corp | 1,675 | 148.1K $ | 0.01 % |
| 676 | Snam SpA | 19,385 | 147.4K $ | 0.01 % |
| 677 | Asahi Group Holdings Ltd | 14,661 | 147.1K $ | 0.01 % |
| 678 | Secom Co Ltd | 3,826 | 146.9K $ | 0.01 % |
| 679 | Kubota Corp | 9,309 | 146.9K $ | 0.01 % |
| 680 | Williams-Sonoma Inc | 805 | 146.8K $ | 0.01 % |
| 681 | STERIS PLC | 662 | 146.4K $ | 0.01 % |
| 682 | Equifax Inc | 812 | 146.2K $ | 0.01 % |
| 683 | Nippon Yusen KK | 3,982 | 146.1K $ | 0.01 % |
| 684 | Julius Baer Group Ltd | 1,980 | 145.9K $ | 0.01 % |
| 685 | EQT AB | 4,747 | 145.8K $ | 0.01 % |
| 686 | Quest Diagnostics Inc | 742 | 145.4K $ | 0.01 % |
| 687 | Boliden AB | 2,732 | 145K $ | 0.01 % |
| 688 | Pernod Ricard SA | 1,940 | 144.8K $ | 0.01 % |
| 689 | Tokyo Gas Co Ltd | 3,029 | 143K $ | 0.01 % |
| 690 | First Solar Inc | 724 | 142.8K $ | 0.01 % |
| 691 | Albemarle Corp | 795 | 142.7K $ | 0.01 % |
| 692 | Kawasaki Heavy Industries Ltd | 7,500 | 142.3K $ | 0.01 % |
| 693 | Chocoladefabriken Lindt & Spruengli AG | 1 | 142.2K $ | 0.01 % |
| 694 | Constellation Brands Inc | 948 | 142.2K $ | 0.01 % |
| 695 | Norsk Hydro ASA | 13,314 | 141.2K $ | 0.01 % |
| 696 | Humana Inc | 814 | 141.1K $ | 0.01 % |
| 697 | Osaka Gas Co Ltd | 3,475 | 140.9K $ | 0.01 % |
| 698 | Smurfit Westrock PLC | 3,524 | 140.4K $ | 0.01 % |
| 699 | LyondellBasell Industries NV | 1,737 | 139.9K $ | 0.01 % |
| 700 | Bandai Namco Holdings Inc | 5,659 | 139.8K $ | 0.01 % |