Titelia

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.

RankCountryLinesValueShare
1US502377.1M $65.81 %
2JP17944.9M $7.83 %
3GB7129.6M $5.17 %
4FR5019.4M $3.39 %
5CH4118.4M $3.21 %
6DE5317.4M $3.03 %
7AU4613.1M $2.29 %
8NL3211M $1.92 %
9ES207.3M $1.27 %
10SE416.4M $1.11 %
11IT246.3M $1.10 %
12HK203.6M $0.63 %

Positions

RankCompanySharesValueWeight
901APA Group 12,64386.9K $0.01 %
902Shimizu Corp. 4,80086.5K $0.01 %
903Accor SA 1,80586.5K $0.01 %
904McCormick & Co Inc/MD 1,71186.3K $0.01 %
905Orion Oyj 1,05185K $0.01 %
906AddTech AB 2,49984.9K $0.01 %
907Orkla ASA 6,73984.8K $0.01 %
908Clorox Co/The 81684.6K $0.01 %
909Best Buy Co Inc 1,31584.4K $0.01 %
910Allegion plc 58084.3K $0.01 %
911Hasbro Inc 89984.1K $0.01 %
912Regency Centers Corp 1,11184.1K $0.01 %
913Grab Holdings Ltd 22,87183.7K $0.01 %
914Rexel SA 2,13583.5K $0.01 %
915Eurofins Scientific SE 1,13883.2K $0.01 %
916Masco Corp 1,37482.9K $0.01 %
917Host Hotels & Resorts Inc 4,31582.7K $0.01 %
918Coloplast A/S 1,21282.6K $0.01 %
919Beiersdorf AG 93382.5K $0.01 %
920Medibank Pvt Ltd 26,98181.7K $0.01 %
921Pinnacle West Capital Corp. 80881.4K $0.01 %
922Melrose Industries PLC 12,08281.4K $0.01 %
923Hongkong Land Holdings Ltd 10,35481K $0.01 %
924Unipol Assicurazioni SpA 3,44980.7K $0.01 %
925Epiroc AB 3,74980.6K $0.01 %
926M&G PLC 22,00280K $0.01 %
927Lottery Corp Ltd/The 21,39779.8K $0.01 %
928Evolution AB 1,27879.7K $0.01 %
929QIAGEN NV 1,98879.6K $0.01 %
930Securitas AB 4,72879.5K $0.01 %
931Fox Corp 1,35479.1K $0.01 %
932Swedish Orphan Biovitrum AB 1,89079K $0.01 %
933Shiseido Co Ltd 3,84378.8K $0.01 %
934Eisai Co Ltd 2,53078.6K $0.01 %
935Singapore Airlines Ltd 15,16078.4K $0.01 %
936SKF AB 3,28078.3K $0.01 %
937West Japan Railway Co 3,93978.2K $0.01 %
938Klepierre SA 2,06877.9K $0.01 %
939Brenntag SE 1,18077.9K $0.01 %
940Knorr-Bremse AG 69777.8K $0.01 %
941Associated British Foods PLC 3,09777.5K $0.01 %
942Telecom Italia SpA/Milano 110,52777.4K $0.01 %
943Tryg A/S 3,23377.4K $0.01 %
944Generac Holdings Inc 39677.4K $0.01 %
945Super Micro Computer Inc 3,39577.3K $0.01 %
946Align Technology Inc 45077.1K $0.01 %
947Healthpeak Properties Inc 4,68977K $0.01 %
948Jack Henry & Associates Inc 48777K $0.01 %
949Wise PLC 6,40576.9K $0.01 %
950Belimo Holding AG 9576.8K $0.01 %
951Obic Co Ltd 3,12576.2K $0.01 %
952Mitsubishi HC Capital Inc. 8,48175.8K $0.01 %
953Talanx AG 62175.6K $0.01 %
954GoDaddy Inc 91275.4K $0.01 %
955Domino's Pizza Inc 21075.3K $0.01 %
956Gartner Inc 47575.2K $0.01 %
957Industrivarden AB 1,50174.8K $0.01 %
958Auckland International Airport Ltd 16,29674.7K $0.01 %
959Globe Life Inc 53774.7K $0.01 %
960Stanley Black & Decker Inc 1,04574.3K $0.01 %
961J Sainsbury PLC 16,52474.2K $0.01 %
962Cochlear Ltd 62973.9K $0.01 %
963Yangzijiang Shipbuilding Holdings Ltd 24,80073.7K $0.01 %
964Assurant Inc 33873.6K $0.01 %
965Isuzu Motors Ltd 5,10173.3K $0.01 %
966Shimano Inc 69672.9K $0.01 %
967CapitaLand Ascendas REIT 37,71972.9K $0.01 %
968Invesco Ltd 2,99672.8K $0.01 %
969Continental AG 1,05872.7K $0.01 %
970Trelleborg AB 1,95072.7K $0.01 %
971Idemitsu Kosan Co Ltd 7,43772.3K $0.01 %
972Pearson PLC 5,50172.2K $0.01 %
973Intertek Group PLC 1,48072.2K $0.01 %
974Henkel AG & Co KGaA 99971.5K $0.01 %
975Capcom Co Ltd 3,36871.4K $0.01 %
976Schindler Holding AG 22671.1K $0.01 %
977Makita Corp 2,18370.9K $0.01 %
978Futu Holdings Ltd 51670.6K $0.01 %
979Chiba Bank Ltd/The 5,45570.3K $0.01 %
980Gen Digital Inc 3,71870K $0.01 %
981Naturgy Energy Group SA 2,33070K $0.01 %
982Banco Comercial Portugues SA 71,16169.8K $0.01 %
983Stockland 23,28869.7K $0.01 %
984Dassault Aviation SA 18869.7K $0.01 %
985J M Smucker Co/The 72069.4K $0.01 %
986Groupe Bruxelles Lambert NV 76869.4K $0.01 %
987Zebra Technologies Corp 33269.4K $0.01 %
988Magnum Ice Cream Co NV/The 4,70969.1K $0.01 %
989EXOR NV 89968.9K $0.01 %
990Yokogawa Electric Corp 2,21968.7K $0.01 %
991UDR Inc 2,02968.5K $0.01 %
992Italgas SpA 5,85968.2K $0.01 %
993Dai Nippon Printing Co Ltd 3,75868.2K $0.01 %
994Camden Property Trust 69868.2K $0.01 %
995Mitsubishi Chemical Group Corp. 11,76268.1K $0.01 %
996Ipsen SA 36368.1K $0.01 %
997Rakuten Group Inc 14,58968K $0.01 %
998AP Moller - Maersk A/S 2868K $0.01 %
999ASX Ltd 1,86867.8K $0.01 %
1,000Svenska Cellulosa AB SCA 5,84967.7K $0.01 %