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
101Airbus SE 5,7151.1M $0.10 %
102Mitsubishi Corp 30,9511.1M $0.10 %
103Charles Schwab Corp/The 11,2691.1M $0.10 %
104Boeing Co/The 5,2981.1M $0.10 %
105Tokyo Electron Ltd 4,2961.1M $0.10 %
106Analog Devices Inc 3,2971M $0.10 %
107Amphenol Corp 8,2771M $0.10 %
108Sanofi SA 10,5561M $0.10 %
109Rio Tinto PLC 10,8581M $0.10 %
110Zurich Insurance Group AG 1,4081M $0.10 %
111Uber Technologies Inc 13,885998.7K $0.10 %
112Advantest Corp 7,378998.2K $0.10 %
113UniCredit SpA 13,484971.6K $0.09 %
114Union Pacific Corp 4,003971.2K $0.09 %
115Honeywell International Inc 4,283968.1K $0.09 %
116Deere & Co 1,701958.2K $0.09 %
117Mizuho Financial Group Inc 23,971956.8K $0.09 %
118L'Oreal SA 2,310947.3K $0.09 %
119Eaton Corp PLC 2,620937.1K $0.09 %
120Blackrock Inc 973935.7K $0.09 %
121Welltower Inc 4,708930.8K $0.09 %
122QUALCOMM Inc 7,199927.1K $0.09 %
123Cie Financiere Richemont SA 5,171921.4K $0.09 %
124BNP Paribas SA 9,667920.9K $0.09 %
125Mitsui & Co Ltd 23,736913.8K $0.09 %
126Booking Holdings Inc 217913.6K $0.09 %
127DBS Group Holdings Ltd 20,448908.6K $0.09 %
128Westpac Banking Corp 32,897903.7K $0.09 %
129Lowe's Cos Inc 3,785894.3K $0.09 %
130S&P Global Inc 2,064877.9K $0.08 %
131Palo Alto Networks Inc 5,452874.1K $0.08 %
132SoftBank Group Corp 35,692857.8K $0.08 %
133Arista Networks Inc 6,967855.4K $0.08 %
134National Australia Bank Ltd 29,504853.3K $0.08 %
135Enel SpA 78,225851.6K $0.08 %
136BAE Systems PLC 28,860840.1K $0.08 %
137Mitsubishi Heavy Industries Ltd 30,791840K $0.08 %
138Bristol-Myers Squibb Co 13,739833.3K $0.08 %
139Prologis Inc 6,271828.9K $0.08 %
140Tokio Marine Holdings Inc 17,715827.3K $0.08 %
141Lockheed Martin Corp 1,366825.6K $0.08 %
142Accenture PLC 4,151823.1K $0.08 %
143Intesa Sanpaolo SpA 133,983814.4K $0.08 %
144Intuit Inc 1,877811.6K $0.08 %
145National Grid PLC 47,788805.7K $0.08 %
146Danaher Corp 4,245804.9K $0.08 %
147Chubb Ltd 2,454799.8K $0.08 %
148Newmont Corp 7,362796.9K $0.08 %
149Progressive Corp/The 3,954783.8K $0.08 %
150Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,257783K $0.08 %
151Capital One Financial Corp 4,217769.3K $0.07 %
152Vertex Pharmaceuticals Inc 1,714765.4K $0.07 %
153Stryker Corp 2,324763.6K $0.07 %
154Parker-Hannifin Corp 852762.7K $0.07 %
155Medtronic PLC 8,649749.4K $0.07 %
156Altria Group, Inc. 11,325747.3K $0.07 %
157ServiceNow Inc 7,057737.8K $0.07 %
158AXA SA 16,080737.2K $0.07 %
159Rheinmetall AG 442737.1K $0.07 %
160ING Groep NV 28,087733.9K $0.07 %
161Glencore PLC 95,920730.9K $0.07 %
162Spotify Technology SA 1,506730.3K $0.07 %
163ANZ Group Holdings Ltd 28,990728.8K $0.07 %
164AppLovin Corp 1,828727.5K $0.07 %
165ITOCHU Corp 57,135726.2K $0.07 %
166CME Group Inc 2,433718.6K $0.07 %
167Southern Co/The 7,429717K $0.07 %
168Corning Inc 5,267716.2K $0.07 %
169McKesson Corp 826714.8K $0.07 %
170Fast Retailing Co Ltd 1,795714.4K $0.07 %
171Vinci SA 4,756712.3K $0.07 %
172Barclays PLC 133,122701.5K $0.07 %
173Lloyds Banking Group PLC 566,347700K $0.07 %
174Comcast Corp 24,210695.1K $0.07 %
175Starbucks Corp 7,686688.6K $0.07 %
176Duke Energy Corp 5,247687K $0.07 %
177EssilorLuxottica SA 2,896674K $0.07 %
178Adobe Inc 2,769673.1K $0.07 %
179T-Mobile US Inc 3,197671.5K $0.06 %
180Crowdstrike Holdings Inc 1,701664.1K $0.06 %
181Keyence Corp 1,873663.3K $0.06 %
182Investor AB 17,519663.2K $0.06 %
183Anheuser-Busch InBev SA/NV 9,505659.6K $0.06 %
184Shin-Etsu Chemical Co Ltd 16,209659.5K $0.06 %
185Equinix Inc 663649.9K $0.06 %
186Vertiv Holdings Co 2,581646.7K $0.06 %
187Sandisk Corp/DE 996632.8K $0.06 %
188Boston Scientific Corp 10,005627.8K $0.06 %
189Howmet Aerospace Inc 2,705623.4K $0.06 %
190Trane Technologies PLC 1,493622.2K $0.06 %
191Western Digital Corp 2,287618.6K $0.06 %
192CVS Health Corp 8,583616.4K $0.06 %
193Northrop Grumman Corp 900614K $0.06 %
194Nintendo Co Ltd 10,663608.4K $0.06 %
195Industria de Diseno Textil SA 10,489603.1K $0.06 %
196Intercontinental Exchange Inc 3,831602.5K $0.06 %
197Williams Cos Inc/The 8,239599.6K $0.06 %
198Mitsubishi Electric Corp 18,301597.7K $0.06 %
199General Dynamics Corp 1,712587.6K $0.06 %
200Constellation Energy Corp. 2,102587K $0.06 %