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 |
|---|---|---|---|---|
| 701 | Telstra Group Ltd. | 37,869 | 139.5K $ | 0.01 % |
| 702 | Mitsui OSK Lines Ltd | 3,347 | 138.5K $ | 0.01 % |
| 703 | Origin Energy Ltd | 16,150 | 138.4K $ | 0.01 % |
| 704 | VeriSign Inc | 557 | 138.3K $ | 0.01 % |
| 705 | Stellantis NV | 19,384 | 138.1K $ | 0.01 % |
| 706 | Corpay Inc | 472 | 137.3K $ | 0.01 % |
| 707 | Equity Residential | 2,320 | 137.2K $ | 0.01 % |
| 708 | NetApp Inc | 1,336 | 136.8K $ | 0.01 % |
| 709 | Dollar Tree Inc | 1,248 | 136.7K $ | 0.01 % |
| 710 | CF Industries Holdings Inc | 1,052 | 136.6K $ | 0.01 % |
| 711 | Siemens Healthineers AG | 3,253 | 136.5K $ | 0.01 % |
| 712 | Sumitomo Metal Mining Co Ltd | 2,341 | 135.7K $ | 0.01 % |
| 713 | Moncler SpA | 2,246 | 135.4K $ | 0.01 % |
| 714 | Leidos Holdings Inc | 863 | 134.2K $ | 0.01 % |
| 715 | Logitech International SA | 1,468 | 134.1K $ | 0.01 % |
| 716 | General Mills, Inc. | 3,600 | 134K $ | 0.01 % |
| 717 | W R Berkley Corp | 2,010 | 133.2K $ | 0.01 % |
| 718 | T Rowe Price Group Inc | 1,475 | 133K $ | 0.01 % |
| 719 | CH Robinson Worldwide Inc | 800 | 132.9K $ | 0.01 % |
| 720 | Neste Oyj | 4,067 | 131.3K $ | 0.01 % |
| 721 | Dassault Systemes SE | 6,448 | 131.3K $ | 0.01 % |
| 722 | Unibail-Rodamco-Westfield | 1,171 | 130.9K $ | 0.01 % |
| 723 | Nitto Denko Corp | 6,540 | 130.8K $ | 0.01 % |
| 724 | Swiss Prime Site AG | 771 | 130.6K $ | 0.01 % |
| 725 | FinecoBank Banca Fineco SpA | 5,879 | 130.5K $ | 0.01 % |
| 726 | South32 Ltd | 43,131 | 129.6K $ | 0.01 % |
| 727 | Keppel Ltd | 13,965 | 129.6K $ | 0.01 % |
| 728 | Expeditors International of Washington Inc | 904 | 129.5K $ | 0.01 % |
| 729 | Kraft Heinz Co/The | 5,750 | 129.3K $ | 0.01 % |
| 730 | Brown & Brown Inc | 1,975 | 128.8K $ | 0.01 % |
| 731 | Schindler Holding AG | 391 | 128.8K $ | 0.01 % |
| 732 | Endesa SA | 3,053 | 128.7K $ | 0.01 % |
| 733 | Singapore Technologies Engineering Ltd | 15,034 | 128.1K $ | 0.01 % |
| 734 | Broadridge Financial Solutions Inc | 788 | 128K $ | 0.01 % |
| 735 | Sekisui House Ltd | 5,734 | 128K $ | 0.01 % |
| 736 | Packaging Corp of America | 603 | 128K $ | 0.01 % |
| 737 | Roche Holding AG | 308 | 127.6K $ | 0.01 % |
| 738 | Evergy Inc | 1,553 | 127.2K $ | 0.01 % |
| 739 | International Paper Co | 3,562 | 127.2K $ | 0.01 % |
| 740 | Snap-on Inc | 350 | 127.1K $ | 0.01 % |
| 741 | KeyCorp | 6,322 | 126.8K $ | 0.01 % |
| 742 | Nova Ltd | 285 | 126.6K $ | 0.01 % |
| 743 | Singapore Exchange Ltd | 8,250 | 126.6K $ | 0.01 % |
| 744 | DuPont de Nemours Inc | 2,761 | 126.5K $ | 0.01 % |
| 745 | Lennar Corp | 1,456 | 126.4K $ | 0.01 % |
| 746 | Chocoladefabriken Lindt & Spruengli AG | 9 | 126.4K $ | 0.01 % |
| 747 | Konami Group Corp | 1,015 | 126.3K $ | 0.01 % |
| 748 | International Flavors & Fragrances Inc | 1,738 | 126.1K $ | 0.01 % |
| 749 | Charter Communications, Inc. | 581 | 125.4K $ | 0.01 % |
| 750 | Centrica PLC | 44,269 | 125.2K $ | 0.01 % |
| 751 | NVR Inc | 19 | 125.2K $ | 0.01 % |
| 752 | Southwest Airlines Co | 3,315 | 124.5K $ | 0.01 % |
| 753 | Alliant Energy Corp | 1,734 | 124.4K $ | 0.01 % |
| 754 | Orsted AS | 5,081 | 124.4K $ | 0.01 % |
| 755 | Kingspan Group PLC | 1,471 | 124.2K $ | 0.01 % |
| 756 | Ebara Corp | 4,400 | 124K $ | 0.01 % |
| 757 | Amcor PLC | 3,117 | 123.9K $ | 0.01 % |
| 758 | SBA Communications Corp | 719 | 123.7K $ | 0.01 % |
| 759 | Informa PLC | 12,377 | 123.4K $ | 0.01 % |
| 760 | Smith & Nephew PLC | 7,761 | 122.6K $ | 0.01 % |
| 761 | Kerry Group PLC | 1,547 | 122.5K $ | 0.01 % |
| 762 | Fisher & Paykel Healthcare Corp Ltd | 5,646 | 122.3K $ | 0.01 % |
| 763 | Tyson Foods Inc | 1,903 | 121.9K $ | 0.01 % |
| 764 | Loews Corp | 1,140 | 121.7K $ | 0.01 % |
| 765 | West Pharmaceutical Services Inc | 485 | 121.6K $ | 0.01 % |
| 766 | Zimmer Biomet Holdings Inc | 1,337 | 120.9K $ | 0.01 % |
| 767 | Daiwa Securities Group Inc. | 12,850 | 120.9K $ | 0.01 % |
| 768 | Asahi Kasei Corp | 12,445 | 120.5K $ | 0.01 % |
| 769 | Euronext NV | 748 | 120.4K $ | 0.01 % |
| 770 | Principal Financial Group Inc | 1,335 | 120.3K $ | 0.01 % |
| 771 | Estee Lauder Cos Inc/The | 1,668 | 119.7K $ | 0.01 % |
| 772 | Moderna Inc | 2,346 | 119.2K $ | 0.01 % |
| 773 | Kirin Holdings Co Ltd | 7,482 | 119K $ | 0.01 % |
| 774 | HP Inc | 6,193 | 119K $ | 0.01 % |
| 775 | Coca-Cola HBC AG | 2,097 | 118.9K $ | 0.01 % |
| 776 | Weyerhaeuser Co | 4,861 | 118.8K $ | 0.01 % |
| 777 | DSM-Firmenich AG | 1,660 | 118.6K $ | 0.01 % |
| 778 | Henkel AG & Co. KGaA | 1,541 | 118.4K $ | 0.01 % |
| 779 | Lynas Rare Earths Ltd | 8,708 | 118.3K $ | 0.01 % |
| 780 | Check Point Software Technologies Ltd | 826 | 118K $ | 0.01 % |
| 781 | Israel Discount Bank Ltd | 11,760 | 117.9K $ | 0.01 % |
| 782 | JX Advanced Metals Corp. | 5,400 | 117.4K $ | 0.01 % |
| 783 | Fortive Corp | 2,114 | 116.9K $ | 0.01 % |
| 784 | Link REIT | 25,160 | 116.5K $ | 0.01 % |
| 785 | Phoenix Financial Ltd | 2,192 | 116.4K $ | 0.01 % |
| 786 | Suncorp Group Ltd | 10,410 | 116.1K $ | 0.01 % |
| 787 | Bunge Global SA | 913 | 116.1K $ | 0.01 % |
| 788 | Telia Company AB | 22,681 | 116K $ | 0.01 % |
| 789 | Scentre Group | 50,148 | 115.7K $ | 0.01 % |
| 790 | CoStar Group Inc | 2,859 | 115.3K $ | 0.01 % |
| 791 | United Utilities Group PLC | 6,555 | 114.6K $ | 0.01 % |
| 792 | Insurance Australia Group Ltd | 22,739 | 114.4K $ | 0.01 % |
| 793 | PTC Inc | 803 | 114.4K $ | 0.01 % |
| 794 | Hologic Inc | 1,502 | 113.5K $ | 0.01 % |
| 795 | Jardine Matheson Holdings Ltd | 1,578 | 113.3K $ | 0.01 % |
| 796 | BAWAG Group AG | 740 | 112.9K $ | 0.01 % |
| 797 | Ibiden Co Ltd | 2,300 | 112.8K $ | 0.01 % |
| 798 | Carlsberg AS | 904 | 112.8K $ | 0.01 % |
| 799 | Endeavour Mining PLC | 1,857 | 112.4K $ | 0.01 % |
| 800 | Pan Pacific International Holdings Corp. | 18,300 | 112.3K $ | 0.01 % |