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 |
|---|---|---|---|---|
| 601 | Williams-Sonoma Inc | 794 | 185.1K $ | 0.02 % |
| 602 | Wartsila OYJ Abp | 4,840 | 184.8K $ | 0.02 % |
| 603 | PPL Corp | 5,073 | 184.4K $ | 0.02 % |
| 604 | Asics Corp | 6,752 | 183.6K $ | 0.02 % |
| 605 | Eversource Energy | 2,536 | 183.3K $ | 0.02 % |
| 606 | Sun Hung Kai Properties Ltd | 12,696 | 183K $ | 0.02 % |
| 607 | PPG Industries Inc | 1,503 | 182.3K $ | 0.02 % |
| 608 | Bayerische Motoren Werke AG | 2,782 | 182.1K $ | 0.02 % |
| 609 | Terumo Corp | 13,220 | 181.9K $ | 0.02 % |
| 610 | Credit Agricole SA | 8,999 | 181K $ | 0.02 % |
| 611 | Brambles Ltd | 13,384 | 180.7K $ | 0.02 % |
| 612 | Kao Corp | 9,088 | 180.2K $ | 0.02 % |
| 613 | Veeva Systems Inc | 1,012 | 179.6K $ | 0.02 % |
| 614 | Furukawa Electric Co Ltd | 6,000 | 178.4K $ | 0.02 % |
| 615 | Raymond James Financial Inc | 1,170 | 177.9K $ | 0.02 % |
| 616 | Northern Star Resources Ltd | 13,479 | 177.5K $ | 0.02 % |
| 617 | Vonovia SE | 7,166 | 176.8K $ | 0.02 % |
| 618 | AvalonBay Communities Inc | 937 | 176.8K $ | 0.02 % |
| 619 | Julius Baer Group Ltd | 2,042 | 176.5K $ | 0.02 % |
| 620 | EBARA CORP | 4,500 | 176.5K $ | 0.02 % |
| 621 | Fiserv Inc | 3,596 | 176.4K $ | 0.02 % |
| 622 | Aeon Co Ltd | 21,368 | 176.4K $ | 0.02 % |
| 623 | PulteGroup Inc | 1,284 | 176.2K $ | 0.02 % |
| 624 | Hershey Co/The | 1,000 | 175.5K $ | 0.02 % |
| 625 | Inpex Corp | 8,701 | 175.3K $ | 0.02 % |
| 626 | Dexcom Inc | 2,602 | 175.2K $ | 0.02 % |
| 627 | Regions Financial Corp | 5,754 | 173.8K $ | 0.02 % |
| 628 | ANTOFAGASTA PLC | 3,421 | 173.8K $ | 0.02 % |
| 629 | Mettler-Toledo International Inc | 136 | 173.7K $ | 0.02 % |
| 630 | Partners Group Holding AG | 212 | 173.6K $ | 0.02 % |
| 631 | American Water Works Co Inc | 1,317 | 173.3K $ | 0.02 % |
| 632 | Synchrony Financial | 2,268 | 172.5K $ | 0.01 % |
| 633 | Cboe Global Markets Inc | 706 | 171.3K $ | 0.01 % |
| 634 | Texas Pacific Land Corp | 391 | 171.1K $ | 0.01 % |
| 635 | First Solar Inc | 725 | 171.1K $ | 0.01 % |
| 636 | Dollar General Corp | 1,485 | 170.9K $ | 0.01 % |
| 637 | West Pharmaceutical Services Inc | 476 | 170.9K $ | 0.01 % |
| 638 | Alfa Laval AB | 2,868 | 170.8K $ | 0.01 % |
| 639 | Hexagon AB | 20,583 | 170.3K $ | 0.01 % |
| 640 | Southwest Airlines Co | 3,296 | 169.5K $ | 0.01 % |
| 641 | SCREEN Holdings Co Ltd | 1,508 | 168.6K $ | 0.01 % |
| 642 | Copart Inc | 5,976 | 168.5K $ | 0.01 % |
| 643 | Workday Inc | 1,374 | 168.2K $ | 0.01 % |
| 644 | Banco de Sabadell SA | 47,311 | 168.1K $ | 0.01 % |
| 645 | Epiroc AB | 6,125 | 168K $ | 0.01 % |
| 646 | FirstEnergy Corp | 3,510 | 166.9K $ | 0.01 % |
| 647 | MODERNA INC | 2,381 | 166.7K $ | 0.01 % |
| 648 | Willis Towers Watson PLC | 637 | 166.5K $ | 0.01 % |
| 649 | Genmab A/S | 605 | 165.7K $ | 0.01 % |
| 650 | Hannover Rueck SE | 598 | 165.6K $ | 0.01 % |
| 651 | Saab AB | 3,175 | 164.7K $ | 0.01 % |
| 652 | Evolution Mining Ltd | 20,136 | 164.4K $ | 0.01 % |
| 653 | Oriental Land Co Ltd/Japan | 10,738 | 164.4K $ | 0.01 % |
| 654 | T Rowe Price Group Inc | 1,445 | 164.3K $ | 0.01 % |
| 655 | IHI Corp | 9,700 | 163.9K $ | 0.01 % |
| 656 | VOLKSWAGEN AKTIENGESELLSCHAFT | 2,045 | 163.8K $ | 0.01 % |
| 657 | Smurfit Westrock PLC | 3,537 | 163.6K $ | 0.01 % |
| 658 | Terna - Rete Elettrica Nazionale | 13,948 | 163.2K $ | 0.01 % |
| 659 | Nova Ltd | 303 | 161.1K $ | 0.01 % |
| 660 | Kubota Corp | 9,609 | 160.9K $ | 0.01 % |
| 661 | Essity AB | 5,673 | 160.5K $ | 0.01 % |
| 662 | Santos Ltd | 32,198 | 159.9K $ | 0.01 % |
| 663 | Central Japan Railway Co | 7,436 | 159.6K $ | 0.01 % |
| 664 | CMS Energy Corp | 2,083 | 159.3K $ | 0.01 % |
| 665 | Boliden AB | 2,818 | 159.1K $ | 0.01 % |
| 666 | Darden Restaurants Inc | 772 | 159K $ | 0.01 % |
| 667 | Nippon Steel Corp | 47,960 | 158.9K $ | 0.01 % |
| 668 | Verisk Analytics Inc | 884 | 158.7K $ | 0.01 % |
| 669 | Ares Management Corp | 1,422 | 158.3K $ | 0.01 % |
| 670 | Quest Diagnostics Inc | 746 | 158.1K $ | 0.01 % |
| 671 | F5 Inc | 380 | 158.1K $ | 0.01 % |
| 672 | Equity Residential | 2,299 | 156.2K $ | 0.01 % |
| 673 | Secom Co Ltd | 3,926 | 156K $ | 0.01 % |
| 674 | DSM-Firmenich AG | 1,634 | 155K $ | 0.01 % |
| 675 | Telecom Italia SpA/Milano | 16,990 | 154.9K $ | 0.01 % |
| 676 | Labcorp Holdings Inc | 553 | 154.8K $ | 0.01 % |
| 677 | Church & Dwight Co Inc | 1,598 | 154.8K $ | 0.01 % |
| 678 | Informa PLC | 12,846 | 154.2K $ | 0.01 % |
| 679 | CLP Holdings Ltd | 16,457 | 153.8K $ | 0.01 % |
| 680 | NISOURCE INC | 3,233 | 153.7K $ | 0.01 % |
| 681 | Capgemini SE | 1,516 | 152.5K $ | 0.01 % |
| 682 | FinecoBank Banca Fineco SpA | 6,066 | 152.2K $ | 0.01 % |
| 683 | EDP SA | 29,034 | 152K $ | 0.01 % |
| 684 | Daiwa House Industry Co Ltd | 5,605 | 151.7K $ | 0.01 % |
| 685 | CH Robinson Worldwide Inc | 795 | 149.7K $ | 0.01 % |
| 686 | JX ADVANCED METALS CORP | 5,400 | 149.4K $ | 0.01 % |
| 687 | Singapore Exchange Ltd | 7,950 | 148.7K $ | 0.01 % |
| 688 | Poste Italiane SpA | 4,532 | 148.2K $ | 0.01 % |
| 689 | Dollar Tree Inc | 1,221 | 147.7K $ | 0.01 % |
| 690 | EXPAND ENERGY CORP | 1,613 | 147.1K $ | 0.01 % |
| 691 | Corpay Inc | 441 | 147K $ | 0.01 % |
| 692 | Veralto Corp | 1,656 | 146.9K $ | 0.01 % |
| 693 | Telefonica SA | 36,536 | 146.8K $ | 0.01 % |
| 694 | Straumann Holding AG | 1,107 | 145.6K $ | 0.01 % |
| 695 | Kerry Group PLC | 1,583 | 145.4K $ | 0.01 % |
| 696 | BAWAG Group AG | 725 | 145.4K $ | 0.01 % |
| 697 | JB Hunt Transport Services Inc | 502 | 145.3K $ | 0.01 % |
| 698 | Wolters Kluwer NV | 2,247 | 145.2K $ | 0.01 % |
| 699 | Kajima Corp | 3,951 | 144.3K $ | 0.01 % |
| 700 | Snam SpA | 19,990 | 143.9K $ | 0.01 % |
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