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 |
|---|---|---|---|---|
| 801 | Straumann Holding AG | 1,073 | 111.9K $ | 0.01 % |
| 802 | T&D Holdings Inc | 4,402 | 111.9K $ | 0.01 % |
| 803 | Aker BP ASA | 3,038 | 111.5K $ | 0.01 % |
| 804 | Akamai Technologies Inc | 971 | 111.5K $ | 0.01 % |
| 805 | Sonova Holding AG | 487 | 110.4K $ | 0.01 % |
| 806 | Metso Oyj | 6,375 | 110.3K $ | 0.01 % |
| 807 | F5 Inc | 381 | 110.2K $ | 0.01 % |
| 808 | Lululemon Athletica Inc | 720 | 110.2K $ | 0.01 % |
| 809 | Las Vegas Sands Corp | 2,040 | 109.9K $ | 0.01 % |
| 810 | Japan Exchange Group Inc | 9,452 | 109.7K $ | 0.01 % |
| 811 | Fortum Oyj | 4,313 | 109.6K $ | 0.01 % |
| 812 | Mizrahi Tefahot Bank Ltd | 1,499 | 108.7K $ | 0.01 % |
| 813 | Tele2 AB | 5,263 | 108.2K $ | 0.01 % |
| 814 | Symrise AG | 1,277 | 108.1K $ | 0.01 % |
| 815 | Global Payments Inc | 1,606 | 108.1K $ | 0.01 % |
| 816 | Segro PLC | 12,361 | 107.5K $ | 0.01 % |
| 817 | Severn Trent PLC | 2,605 | 107K $ | 0.01 % |
| 818 | Chubu Electric Power Co Inc | 6,515 | 107K $ | 0.01 % |
| 819 | Ball Corp | 1,808 | 106.9K $ | 0.01 % |
| 820 | Bouygues SA | 1,852 | 106.8K $ | 0.01 % |
| 821 | JB Hunt Transport Services Inc | 504 | 106.8K $ | 0.01 % |
| 822 | Daifuku Co Ltd | 3,054 | 106.7K $ | 0.01 % |
| 823 | EchoStar Corp | 908 | 106.3K $ | 0.01 % |
| 824 | CDW Corp/DE | 878 | 106.3K $ | 0.01 % |
| 825 | Incyte Corp | 1,128 | 106.2K $ | 0.01 % |
| 826 | Kuehne + Nagel International AG | 464 | 106K $ | 0.01 % |
| 827 | Rollins Inc | 1,980 | 105.8K $ | 0.01 % |
| 828 | Admiral Group PLC | 2,503 | 105.6K $ | 0.01 % |
| 829 | WH Group Ltd | 80,058 | 105.5K $ | 0.01 % |
| 830 | Tenaris SA | 3,607 | 105.4K $ | 0.01 % |
| 831 | Essex Property Trust Inc | 435 | 105.3K $ | 0.01 % |
| 832 | CapitaLand Integrated Commercial Trust | 58,567 | 105.2K $ | 0.01 % |
| 833 | CK Asset Holdings Ltd | 18,396 | 105.1K $ | 0.01 % |
| 834 | Ageas SA/NV | 1,434 | 105K $ | 0.01 % |
| 835 | Viatris Inc | 7,771 | 105K $ | 0.01 % |
| 836 | Trimble Inc | 1,605 | 104.7K $ | 0.01 % |
| 837 | Carrefour SA | 5,663 | 104.4K $ | 0.01 % |
| 838 | Telenor ASA | 5,920 | 104.3K $ | 0.01 % |
| 839 | Ryohin Keikaku Co Ltd | 4,900 | 104.2K $ | 0.01 % |
| 840 | ASR Nederland NV | 1,508 | 103.9K $ | 0.01 % |
| 841 | Mowi ASA | 4,562 | 103.6K $ | 0.01 % |
| 842 | Poste Italiane SpA | 4,395 | 103.4K $ | 0.01 % |
| 843 | Centene Corp | 3,152 | 103.2K $ | 0.01 % |
| 844 | Textron Inc | 1,175 | 102.9K $ | 0.01 % |
| 845 | OMV AG | 1,416 | 102.8K $ | 0.01 % |
| 846 | Sage Group PLC/The | 9,177 | 102.5K $ | 0.01 % |
| 847 | Power Assets Holdings Ltd | 13,127 | 102.3K $ | 0.01 % |
| 848 | Kimco Realty Corp | 4,548 | 102.2K $ | 0.01 % |
| 849 | Bankinter SA | 6,481 | 102K $ | 0.01 % |
| 850 | Olympus Corp | 10,714 | 102K $ | 0.01 % |
| 851 | APA Corp | 2,393 | 101.6K $ | 0.01 % |
| 852 | SBI Holdings Inc | 5,432 | 101.2K $ | 0.01 % |
| 853 | Eiffage SA | 659 | 101.2K $ | 0.01 % |
| 854 | Nomura Research Institute Ltd | 3,639 | 100.8K $ | 0.01 % |
| 855 | Jacobs Solutions Inc | 792 | 100.8K $ | 0.01 % |
| 856 | NIDEC CORP | 8,004 | 100.7K $ | 0.01 % |
| 857 | Huntington Ingalls Industries, Inc. | 265 | 100.7K $ | 0.01 % |
| 858 | Lennox International Inc | 215 | 99.8K $ | 0.01 % |
| 859 | Insulet Corp | 475 | 99.7K $ | 0.01 % |
| 860 | Aptiv PLC | 1,435 | 99.6K $ | 0.01 % |
| 861 | GEA Group AG | 1,409 | 99.6K $ | 0.01 % |
| 862 | Genuine Parts Co | 939 | 99.3K $ | 0.01 % |
| 863 | Tyler Technologies Inc | 290 | 99.3K $ | 0.01 % |
| 864 | Hong Kong & China Gas Co Ltd | 108,086 | 99.1K $ | 0.01 % |
| 865 | Computershare Ltd | 5,004 | 98.8K $ | 0.01 % |
| 866 | Bureau Veritas SA | 3,272 | 98.3K $ | 0.01 % |
| 867 | Galp Energia SGPS SA | 4,011 | 97.5K $ | 0.01 % |
| 868 | Mid-America Apartment Communities, Inc. | 789 | 96.4K $ | 0.01 % |
| 869 | Pentair PLC | 1,104 | 96.2K $ | 0.01 % |
| 870 | Deckers Outdoor Corp | 958 | 95.9K $ | 0.01 % |
| 871 | IDEX Corp | 505 | 95.7K $ | 0.01 % |
| 872 | Nordson Corp | 357 | 95K $ | 0.01 % |
| 873 | Fuji Electric Co Ltd | 1,356 | 95K $ | 0.01 % |
| 874 | Alstom SA | 3,331 | 94.9K $ | 0.01 % |
| 875 | Invitation Homes Inc | 3,805 | 94.6K $ | 0.01 % |
| 876 | Cooper Cos Inc/The | 1,322 | 94.5K $ | 0.01 % |
| 877 | Akzo Nobel NV | 1,644 | 94.3K $ | 0.01 % |
| 878 | AP Moller - Maersk A/S | 38 | 94.2K $ | 0.01 % |
| 879 | Toray Industries Inc | 13,356 | 94.2K $ | 0.01 % |
| 880 | Fresenius Medical Care AG | 2,116 | 94.1K $ | 0.01 % |
| 881 | Fresnillo PLC | 2,125 | 94.1K $ | 0.01 % |
| 882 | Bunzl PLC | 3,117 | 93.4K $ | 0.01 % |
| 883 | Smiths Group PLC | 3,051 | 92.9K $ | 0.01 % |
| 884 | Yara International ASA | 1,592 | 92.7K $ | 0.01 % |
| 885 | Washington H Soul Pattinson & Co Ltd | 3,287 | 91.9K $ | 0.01 % |
| 886 | Sigma Healthcare Ltd | 49,940 | 91.8K $ | 0.01 % |
| 887 | TKO Group Holdings Inc | 447 | 90.1K $ | 0.01 % |
| 888 | Avery Dennison Corp | 521 | 90K $ | 0.01 % |
| 889 | Everest Group Ltd | 275 | 89.9K $ | 0.01 % |
| 890 | Ralph Lauren Corp | 261 | 89.8K $ | 0.01 % |
| 891 | Subaru Corp | 5,593 | 89.3K $ | 0.01 % |
| 892 | Heineken Holding NV | 1,246 | 89.1K $ | 0.01 % |
| 893 | SCREEN Holdings Co Ltd | 1,508 | 88.9K $ | 0.01 % |
| 894 | Marks & Spencer Group PLC | 19,776 | 88.8K $ | 0.01 % |
| 895 | H & M Hennes & Mauritz AB | 4,745 | 88.5K $ | 0.01 % |
| 896 | Skanska AB | 3,272 | 88.2K $ | 0.01 % |
| 897 | Aegon Ltd | 12,099 | 88.2K $ | 0.01 % |
| 898 | Yokohama Financial Group Inc | 9,909 | 88.1K $ | 0.01 % |
| 899 | Xero Ltd | 1,633 | 87.4K $ | 0.01 % |
| 900 | Galaxy Entertainment Group Ltd | 19,292 | 87K $ | 0.01 % |