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 |
|---|---|---|---|---|
| 101 | Airbus SE | 5,715 | 1.1M $ | 0.10 % |
| 102 | Mitsubishi Corp | 30,951 | 1.1M $ | 0.10 % |
| 103 | Charles Schwab Corp/The | 11,269 | 1.1M $ | 0.10 % |
| 104 | Boeing Co/The | 5,298 | 1.1M $ | 0.10 % |
| 105 | Tokyo Electron Ltd | 4,296 | 1.1M $ | 0.10 % |
| 106 | Analog Devices Inc | 3,297 | 1M $ | 0.10 % |
| 107 | Amphenol Corp | 8,277 | 1M $ | 0.10 % |
| 108 | Sanofi SA | 10,556 | 1M $ | 0.10 % |
| 109 | Rio Tinto PLC | 10,858 | 1M $ | 0.10 % |
| 110 | Zurich Insurance Group AG | 1,408 | 1M $ | 0.10 % |
| 111 | Uber Technologies Inc | 13,885 | 998.7K $ | 0.10 % |
| 112 | Advantest Corp | 7,378 | 998.2K $ | 0.10 % |
| 113 | UniCredit SpA | 13,484 | 971.6K $ | 0.09 % |
| 114 | Union Pacific Corp | 4,003 | 971.2K $ | 0.09 % |
| 115 | Honeywell International Inc | 4,283 | 968.1K $ | 0.09 % |
| 116 | Deere & Co | 1,701 | 958.2K $ | 0.09 % |
| 117 | Mizuho Financial Group Inc | 23,971 | 956.8K $ | 0.09 % |
| 118 | L'Oreal SA | 2,310 | 947.3K $ | 0.09 % |
| 119 | Eaton Corp PLC | 2,620 | 937.1K $ | 0.09 % |
| 120 | Blackrock Inc | 973 | 935.7K $ | 0.09 % |
| 121 | Welltower Inc | 4,708 | 930.8K $ | 0.09 % |
| 122 | QUALCOMM Inc | 7,199 | 927.1K $ | 0.09 % |
| 123 | Cie Financiere Richemont SA | 5,171 | 921.4K $ | 0.09 % |
| 124 | BNP Paribas SA | 9,667 | 920.9K $ | 0.09 % |
| 125 | Mitsui & Co Ltd | 23,736 | 913.8K $ | 0.09 % |
| 126 | Booking Holdings Inc | 217 | 913.6K $ | 0.09 % |
| 127 | DBS Group Holdings Ltd | 20,448 | 908.6K $ | 0.09 % |
| 128 | Westpac Banking Corp | 32,897 | 903.7K $ | 0.09 % |
| 129 | Lowe's Cos Inc | 3,785 | 894.3K $ | 0.09 % |
| 130 | S&P Global Inc | 2,064 | 877.9K $ | 0.08 % |
| 131 | Palo Alto Networks Inc | 5,452 | 874.1K $ | 0.08 % |
| 132 | SoftBank Group Corp | 35,692 | 857.8K $ | 0.08 % |
| 133 | Arista Networks Inc | 6,967 | 855.4K $ | 0.08 % |
| 134 | National Australia Bank Ltd | 29,504 | 853.3K $ | 0.08 % |
| 135 | Enel SpA | 78,225 | 851.6K $ | 0.08 % |
| 136 | BAE Systems PLC | 28,860 | 840.1K $ | 0.08 % |
| 137 | Mitsubishi Heavy Industries Ltd | 30,791 | 840K $ | 0.08 % |
| 138 | Bristol-Myers Squibb Co | 13,739 | 833.3K $ | 0.08 % |
| 139 | Prologis Inc | 6,271 | 828.9K $ | 0.08 % |
| 140 | Tokio Marine Holdings Inc | 17,715 | 827.3K $ | 0.08 % |
| 141 | Lockheed Martin Corp | 1,366 | 825.6K $ | 0.08 % |
| 142 | Accenture PLC | 4,151 | 823.1K $ | 0.08 % |
| 143 | Intesa Sanpaolo SpA | 133,983 | 814.4K $ | 0.08 % |
| 144 | Intuit Inc | 1,877 | 811.6K $ | 0.08 % |
| 145 | National Grid PLC | 47,788 | 805.7K $ | 0.08 % |
| 146 | Danaher Corp | 4,245 | 804.9K $ | 0.08 % |
| 147 | Chubb Ltd | 2,454 | 799.8K $ | 0.08 % |
| 148 | Newmont Corp | 7,362 | 796.9K $ | 0.08 % |
| 149 | Progressive Corp/The | 3,954 | 783.8K $ | 0.08 % |
| 150 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,257 | 783K $ | 0.08 % |
| 151 | Capital One Financial Corp | 4,217 | 769.3K $ | 0.07 % |
| 152 | Vertex Pharmaceuticals Inc | 1,714 | 765.4K $ | 0.07 % |
| 153 | Stryker Corp | 2,324 | 763.6K $ | 0.07 % |
| 154 | Parker-Hannifin Corp | 852 | 762.7K $ | 0.07 % |
| 155 | Medtronic PLC | 8,649 | 749.4K $ | 0.07 % |
| 156 | Altria Group, Inc. | 11,325 | 747.3K $ | 0.07 % |
| 157 | ServiceNow Inc | 7,057 | 737.8K $ | 0.07 % |
| 158 | AXA SA | 16,080 | 737.2K $ | 0.07 % |
| 159 | Rheinmetall AG | 442 | 737.1K $ | 0.07 % |
| 160 | ING Groep NV | 28,087 | 733.9K $ | 0.07 % |
| 161 | Glencore PLC | 95,920 | 730.9K $ | 0.07 % |
| 162 | Spotify Technology SA | 1,506 | 730.3K $ | 0.07 % |
| 163 | ANZ Group Holdings Ltd | 28,990 | 728.8K $ | 0.07 % |
| 164 | AppLovin Corp | 1,828 | 727.5K $ | 0.07 % |
| 165 | ITOCHU Corp | 57,135 | 726.2K $ | 0.07 % |
| 166 | CME Group Inc | 2,433 | 718.6K $ | 0.07 % |
| 167 | Southern Co/The | 7,429 | 717K $ | 0.07 % |
| 168 | Corning Inc | 5,267 | 716.2K $ | 0.07 % |
| 169 | McKesson Corp | 826 | 714.8K $ | 0.07 % |
| 170 | Fast Retailing Co Ltd | 1,795 | 714.4K $ | 0.07 % |
| 171 | Vinci SA | 4,756 | 712.3K $ | 0.07 % |
| 172 | Barclays PLC | 133,122 | 701.5K $ | 0.07 % |
| 173 | Lloyds Banking Group PLC | 566,347 | 700K $ | 0.07 % |
| 174 | Comcast Corp | 24,210 | 695.1K $ | 0.07 % |
| 175 | Starbucks Corp | 7,686 | 688.6K $ | 0.07 % |
| 176 | Duke Energy Corp | 5,247 | 687K $ | 0.07 % |
| 177 | EssilorLuxottica SA | 2,896 | 674K $ | 0.07 % |
| 178 | Adobe Inc | 2,769 | 673.1K $ | 0.07 % |
| 179 | T-Mobile US Inc | 3,197 | 671.5K $ | 0.06 % |
| 180 | Crowdstrike Holdings Inc | 1,701 | 664.1K $ | 0.06 % |
| 181 | Keyence Corp | 1,873 | 663.3K $ | 0.06 % |
| 182 | Investor AB | 17,519 | 663.2K $ | 0.06 % |
| 183 | Anheuser-Busch InBev SA/NV | 9,505 | 659.6K $ | 0.06 % |
| 184 | Shin-Etsu Chemical Co Ltd | 16,209 | 659.5K $ | 0.06 % |
| 185 | Equinix Inc | 663 | 649.9K $ | 0.06 % |
| 186 | Vertiv Holdings Co | 2,581 | 646.7K $ | 0.06 % |
| 187 | Sandisk Corp/DE | 996 | 632.8K $ | 0.06 % |
| 188 | Boston Scientific Corp | 10,005 | 627.8K $ | 0.06 % |
| 189 | Howmet Aerospace Inc | 2,705 | 623.4K $ | 0.06 % |
| 190 | Trane Technologies PLC | 1,493 | 622.2K $ | 0.06 % |
| 191 | Western Digital Corp | 2,287 | 618.6K $ | 0.06 % |
| 192 | CVS Health Corp | 8,583 | 616.4K $ | 0.06 % |
| 193 | Northrop Grumman Corp | 900 | 614K $ | 0.06 % |
| 194 | Nintendo Co Ltd | 10,663 | 608.4K $ | 0.06 % |
| 195 | Industria de Diseno Textil SA | 10,489 | 603.1K $ | 0.06 % |
| 196 | Intercontinental Exchange Inc | 3,831 | 602.5K $ | 0.06 % |
| 197 | Williams Cos Inc/The | 8,239 | 599.6K $ | 0.06 % |
| 198 | Mitsubishi Electric Corp | 18,301 | 597.7K $ | 0.06 % |
| 199 | General Dynamics Corp | 1,712 | 587.6K $ | 0.06 % |
| 200 | Constellation Energy Corp. | 2,102 | 587K $ | 0.06 % |