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 |
|---|---|---|---|---|
| 301 | Ferrari NV | 1,212 | 408.5K $ | 0.04 % |
| 302 | Holcim AG | 4,906 | 407.1K $ | 0.04 % |
| 303 | Baker Hughes Co | 6,667 | 407K $ | 0.04 % |
| 304 | Nokia Oyj | 50,929 | 405.9K $ | 0.04 % |
| 305 | RWE AG | 6,079 | 404.9K $ | 0.04 % |
| 306 | Rio Tinto Ltd | 3,570 | 401.4K $ | 0.04 % |
| 307 | SSE PLC | 11,606 | 400.7K $ | 0.04 % |
| 308 | Koninklijke Ahold Delhaize NV | 8,569 | 400K $ | 0.04 % |
| 309 | Diageo PLC | 21,411 | 397.8K $ | 0.04 % |
| 310 | Digital Realty Trust Inc | 2,179 | 392.7K $ | 0.04 % |
| 311 | Fujikura Ltd. | 14,400 | 391.8K $ | 0.04 % |
| 312 | Sandvik AB | 10,252 | 391.8K $ | 0.04 % |
| 313 | Truist Financial Corp | 8,517 | 391.5K $ | 0.04 % |
| 314 | Legrand SA | 2,522 | 389.7K $ | 0.04 % |
| 315 | Sumitomo Corp | 10,469 | 389.6K $ | 0.04 % |
| 316 | Cintas Corp | 2,293 | 387.8K $ | 0.04 % |
| 317 | Sumitomo Electric Industries Ltd. | 6,921 | 387.5K $ | 0.04 % |
| 318 | Tesco PLC | 61,404 | 387.2K $ | 0.04 % |
| 319 | ONEOK Inc | 4,245 | 383.7K $ | 0.04 % |
| 320 | Standard Chartered PLC | 18,455 | 383.3K $ | 0.04 % |
| 321 | Corteva Inc | 4,537 | 379.8K $ | 0.04 % |
| 322 | Realty Income Corp | 6,206 | 379.7K $ | 0.04 % |
| 323 | DoorDash Inc | 2,522 | 378.7K $ | 0.04 % |
| 324 | AutoZone Inc | 112 | 378.3K $ | 0.04 % |
| 325 | Arthur J Gallagher & Co | 1,734 | 375.5K $ | 0.04 % |
| 326 | Panasonic Holdings Corp. | 22,436 | 372.5K $ | 0.04 % |
| 327 | Target Corp | 3,055 | 370.3K $ | 0.04 % |
| 328 | Robinhood Markets Inc | 5,332 | 369.5K $ | 0.04 % |
| 329 | SoftBank Corp | 276,520 | 369K $ | 0.04 % |
| 330 | Ciena Corp | 950 | 368.8K $ | 0.04 % |
| 331 | UCB SA | 1,216 | 366.3K $ | 0.04 % |
| 332 | Orange SA | 17,903 | 365.8K $ | 0.04 % |
| 333 | Allstate Corp/The | 1,754 | 363.7K $ | 0.04 % |
| 334 | Targa Resources Corp | 1,448 | 363.1K $ | 0.04 % |
| 335 | Airbnb Inc | 2,858 | 360.9K $ | 0.03 % |
| 336 | Alcon AG | 4,804 | 360.4K $ | 0.03 % |
| 337 | Monolithic Power Systems Inc | 329 | 359.7K $ | 0.03 % |
| 338 | Fastenal Co | 7,746 | 359.4K $ | 0.03 % |
| 339 | Murata Manufacturing Co Ltd | 15,996 | 358.6K $ | 0.03 % |
| 340 | Komatsu Ltd | 9,126 | 358.2K $ | 0.03 % |
| 341 | Dominion Energy Inc | 5,761 | 356.1K $ | 0.03 % |
| 342 | Chugai Pharmaceutical Co Ltd | 6,417 | 355K $ | 0.03 % |
| 343 | Cie de Saint-Gobain SA | 4,282 | 352.4K $ | 0.03 % |
| 344 | Goodman Group | 19,660 | 350K $ | 0.03 % |
| 345 | Apollo Global Management Inc | 3,133 | 349.1K $ | 0.03 % |
| 346 | Monster Beverage Corp | 4,812 | 348.7K $ | 0.03 % |
| 347 | Fortinet Inc | 4,265 | 348.5K $ | 0.03 % |
| 348 | United Overseas Bank Ltd | 12,017 | 345.6K $ | 0.03 % |
| 349 | Assa Abloy AB | 9,637 | 345.6K $ | 0.03 % |
| 350 | Aflac Inc | 3,149 | 345.5K $ | 0.03 % |
| 351 | Fujitsu Ltd | 16,934 | 344.1K $ | 0.03 % |
| 352 | ASM International NV | 451 | 343.5K $ | 0.03 % |
| 353 | Entergy Corp | 3,052 | 342.9K $ | 0.03 % |
| 354 | Autodesk Inc | 1,430 | 342.3K $ | 0.03 % |
| 355 | Prudential PLC | 24,478 | 341.4K $ | 0.03 % |
| 356 | Lumentum Holdings Inc | 482 | 338.7K $ | 0.03 % |
| 357 | Exelon Corp | 6,901 | 338.3K $ | 0.03 % |
| 358 | Zoetis Inc | 2,848 | 336.7K $ | 0.03 % |
| 359 | Disco Corp | 839 | 336.2K $ | 0.03 % |
| 360 | ORIX Corp | 11,213 | 335.9K $ | 0.03 % |
| 361 | Cardinal Health, Inc. | 1,588 | 335.6K $ | 0.03 % |
| 362 | NXP Semiconductors NV | 1,698 | 334.3K $ | 0.03 % |
| 363 | AMETEK Inc | 1,553 | 332.9K $ | 0.03 % |
| 364 | Sompo Holdings Inc | 8,519 | 332.9K $ | 0.03 % |
| 365 | Teva Pharmaceutical Industries Ltd | 11,026 | 332.1K $ | 0.03 % |
| 366 | Generali | 8,195 | 330.4K $ | 0.03 % |
| 367 | Dell Technologies Inc | 2,005 | 329.1K $ | 0.03 % |
| 368 | Comfort Systems USA Inc | 237 | 326.8K $ | 0.03 % |
| 369 | Keysight Technologies Inc | 1,157 | 326.7K $ | 0.03 % |
| 370 | MS&AD Insurance Group Holdings Inc | 12,418 | 325K $ | 0.03 % |
| 371 | Vistra Corp | 2,152 | 323.5K $ | 0.03 % |
| 372 | WW Grainger Inc | 295 | 321.8K $ | 0.03 % |
| 373 | Ferrovial SE | 4,938 | 321.1K $ | 0.03 % |
| 374 | Erste Group Bank AG | 2,960 | 319.8K $ | 0.03 % |
| 375 | Bank Leumi Le-Israel BM | 14,251 | 317.6K $ | 0.03 % |
| 376 | Xcel Energy Inc | 3,991 | 317K $ | 0.03 % |
| 377 | Prysmian SpA | 2,707 | 316.5K $ | 0.03 % |
| 378 | Occidental Petroleum Corp | 4,852 | 315.4K $ | 0.03 % |
| 379 | Sandoz Group AG | 4,019 | 315.2K $ | 0.03 % |
| 380 | Sea Ltd | 3,806 | 315.2K $ | 0.03 % |
| 381 | Edwards Lifesciences Corp | 3,915 | 313.5K $ | 0.03 % |
| 382 | Teradyne Inc | 1,057 | 313.4K $ | 0.03 % |
| 383 | 3i Group PLC | 9,551 | 313K $ | 0.03 % |
| 384 | FANUC Corp | 8,979 | 312.7K $ | 0.03 % |
| 385 | Equinor ASA | 7,374 | 312.1K $ | 0.03 % |
| 386 | Danske Bank A/S | 6,423 | 311.8K $ | 0.03 % |
| 387 | NEC Corp | 12,485 | 311K $ | 0.03 % |
| 388 | Electronic Arts Inc | 1,520 | 309.9K $ | 0.03 % |
| 389 | United Rentals Inc | 425 | 309.6K $ | 0.03 % |
| 390 | Daiichi Life Group, Inc. | 33,772 | 308.6K $ | 0.03 % |
| 391 | Experian PLC | 8,822 | 306.6K $ | 0.03 % |
| 392 | Daiichi Sankyo Co Ltd | 17,347 | 305.8K $ | 0.03 % |
| 393 | Ford Motor Co | 26,438 | 305.1K $ | 0.03 % |
| 394 | Telefonaktiebolaget LM Ericsson | 26,908 | 304.8K $ | 0.03 % |
| 395 | Repsol SA | 10,848 | 304.8K $ | 0.03 % |
| 396 | Daikin Industries Ltd | 2,503 | 303.7K $ | 0.03 % |
| 397 | IDEXX Laboratories Inc | 539 | 302.9K $ | 0.03 % |
| 398 | Becton Dickinson & Co | 1,921 | 302K $ | 0.03 % |
| 399 | Coherent Corp | 1,265 | 301.3K $ | 0.03 % |
| 400 | Givaudan SA | 89 | 301K $ | 0.03 % |