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 |
|---|---|---|---|---|
| 401 | Swiss Life Holding AG | 274 | 300.3K $ | 0.03 % |
| 402 | Carvana Co | 954 | 299.9K $ | 0.03 % |
| 403 | Carrier Global Corp | 5,301 | 298.5K $ | 0.03 % |
| 404 | Republic Services Inc | 1,358 | 297.4K $ | 0.03 % |
| 405 | Otsuka Holdings Co Ltd | 4,211 | 297.2K $ | 0.03 % |
| 406 | Woolworths Group Ltd | 11,745 | 295.7K $ | 0.03 % |
| 407 | Imperial Brands PLC | 7,244 | 294.8K $ | 0.03 % |
| 408 | Delta Air Lines Inc | 4,382 | 291.3K $ | 0.03 % |
| 409 | Yum! Brands Inc | 1,873 | 291.2K $ | 0.03 % |
| 410 | Transurban Group | 29,948 | 291.1K $ | 0.03 % |
| 411 | Vestas Wind Systems A/S | 9,709 | 290.7K $ | 0.03 % |
| 412 | Public Storage | 1,066 | 288.8K $ | 0.03 % |
| 413 | Galderma Group AG | 1,487 | 288.3K $ | 0.03 % |
| 414 | Honda Motor Co Ltd | 35,577 | 288K $ | 0.03 % |
| 415 | Westinghouse Air Brake Technologies Corp | 1,150 | 287.4K $ | 0.03 % |
| 416 | NTT Inc | 287,266 | 285.2K $ | 0.03 % |
| 417 | Kroger Co/The | 3,928 | 284.2K $ | 0.03 % |
| 418 | Astellas Pharma Inc | 17,382 | 283.8K $ | 0.03 % |
| 419 | Mitsubishi Estate Co Ltd | 10,252 | 283.7K $ | 0.03 % |
| 420 | Japan Post Bank Co Ltd | 17,179 | 282.6K $ | 0.03 % |
| 421 | Fifth Third Bancorp | 6,072 | 282.1K $ | 0.03 % |
| 422 | Bank Hapoalim BM | 12,024 | 281.4K $ | 0.03 % |
| 423 | Chipotle Mexican Grill Inc | 8,787 | 281.3K $ | 0.03 % |
| 424 | PayPal Holdings Inc | 6,211 | 280.9K $ | 0.03 % |
| 425 | eBay Inc | 3,049 | 277.5K $ | 0.03 % |
| 426 | Swedbank AB | 8,163 | 277.2K $ | 0.03 % |
| 427 | Singapore Telecommunications Ltd | 71,409 | 276.4K $ | 0.03 % |
| 428 | Consolidated Edison Inc | 2,435 | 275.6K $ | 0.03 % |
| 429 | Ameriprise Financial Inc | 616 | 273.8K $ | 0.03 % |
| 430 | Vodafone Group PLC | 180,300 | 273.4K $ | 0.03 % |
| 431 | Seven & i Holdings Co Ltd | 20,286 | 273K $ | 0.03 % |
| 432 | Public Service Enterprise Group Inc | 3,368 | 272.6K $ | 0.03 % |
| 433 | American International Group Inc | 3,620 | 272.4K $ | 0.03 % |
| 434 | Rockwell Automation Inc | 758 | 272K $ | 0.03 % |
| 435 | KBC Group NV | 2,209 | 270K $ | 0.03 % |
| 436 | Mitsui Fudosan Co Ltd | 25,419 | 269K $ | 0.03 % |
| 437 | EQT Corp | 4,210 | 267.9K $ | 0.03 % |
| 438 | Skandinaviska Enskilda Banken AB | 14,556 | 267.4K $ | 0.03 % |
| 439 | MSCI Inc | 496 | 267.3K $ | 0.03 % |
| 440 | DNB Bank ASA | 8,524 | 265.8K $ | 0.03 % |
| 441 | CBRE Group Inc | 1,960 | 265.5K $ | 0.03 % |
| 442 | Heidelberg Materials AG | 1,287 | 265.1K $ | 0.03 % |
| 443 | Coinbase Global Inc | 1,505 | 262.8K $ | 0.03 % |
| 444 | MetLife Inc | 3,714 | 262.7K $ | 0.03 % |
| 445 | Ventas Inc | 3,204 | 262K $ | 0.03 % |
| 446 | Thales SA | 891 | 261.6K $ | 0.03 % |
| 447 | Datadog Inc | 2,215 | 261.5K $ | 0.03 % |
| 448 | Leonardo SpA | 3,891 | 261.4K $ | 0.03 % |
| 449 | Nucor Corp | 1,544 | 261.1K $ | 0.03 % |
| 450 | PG&E Corp | 14,829 | 260.5K $ | 0.03 % |
| 451 | adidas AG | 1,644 | 259.1K $ | 0.03 % |
| 452 | Toyota Tsusho Corp | 6,605 | 258.5K $ | 0.03 % |
| 453 | Nasdaq Inc | 3,030 | 257.2K $ | 0.02 % |
| 454 | Sunbelt Rentals Holdings Inc | 4,027 | 257.2K $ | 0.02 % |
| 455 | Aeon Co Ltd | 21,468 | 256.2K $ | 0.02 % |
| 456 | Garmin Ltd | 1,103 | 255.9K $ | 0.02 % |
| 457 | Hartford Insurance Group Inc/The | 1,882 | 254.5K $ | 0.02 % |
| 458 | Roper Technologies Inc | 719 | 254.4K $ | 0.02 % |
| 459 | WEC Energy Group Inc | 2,196 | 254.2K $ | 0.02 % |
| 460 | Commerzbank AG | 7,046 | 253K $ | 0.02 % |
| 461 | DR Horton Inc | 1,818 | 249.5K $ | 0.02 % |
| 462 | Inpex Corp | 8,501 | 249.4K $ | 0.02 % |
| 463 | Diamondback Energy Inc | 1,257 | 248.6K $ | 0.02 % |
| 464 | Sampo Oyj | 23,100 | 247.5K $ | 0.02 % |
| 465 | Amadeus IT Group SA | 4,331 | 246.2K $ | 0.02 % |
| 466 | Ajinomoto Co Inc | 8,750 | 245.3K $ | 0.02 % |
| 467 | Sika AG | 1,466 | 243.8K $ | 0.02 % |
| 468 | Bayerische Motoren Werke AG | 2,698 | 243.7K $ | 0.02 % |
| 469 | Renesas Electronics Corp | 17,130 | 243.3K $ | 0.02 % |
| 470 | Adyen NV | 243 | 243.2K $ | 0.02 % |
| 471 | Vulcan Materials Co | 891 | 242.6K $ | 0.02 % |
| 472 | TDK Corp | 18,705 | 242.5K $ | 0.02 % |
| 473 | Old Dominion Freight Line Inc | 1,241 | 242.5K $ | 0.02 % |
| 474 | Keurig Dr Pepper Inc | 9,166 | 241.3K $ | 0.02 % |
| 475 | Martin Marietta Materials Inc | 407 | 239.6K $ | 0.02 % |
| 476 | Crown Castle Inc | 2,938 | 238.9K $ | 0.02 % |
| 477 | State Street Corp | 1,883 | 238.3K $ | 0.02 % |
| 478 | Microchip Technology Inc | 3,651 | 235.9K $ | 0.02 % |
| 479 | Archer-Daniels-Midland Co | 3,242 | 235.7K $ | 0.02 % |
| 480 | Partners Group Holding AG | 218 | 234.2K $ | 0.02 % |
| 481 | Aviva PLC | 29,397 | 234.2K $ | 0.02 % |
| 482 | Atlas Copco AB | 15,007 | 233.2K $ | 0.02 % |
| 483 | ENEOS Holdings Inc | 26,042 | 232.4K $ | 0.02 % |
| 484 | Sun Hung Kai Properties Ltd | 13,696 | 232.1K $ | 0.02 % |
| 485 | Take-Two Interactive Software Inc | 1,174 | 231.9K $ | 0.02 % |
| 486 | Veolia Environnement SA | 6,061 | 231.5K $ | 0.02 % |
| 487 | Arch Capital Group Ltd | 2,412 | 231.5K $ | 0.02 % |
| 488 | Canon Inc | 8,311 | 231.5K $ | 0.02 % |
| 489 | Sysco Corp | 3,231 | 230.5K $ | 0.02 % |
| 490 | Prudential Financial, Inc. | 2,348 | 229.4K $ | 0.02 % |
| 491 | Kioxia Holdings Corp. | 1,800 | 228.8K $ | 0.02 % |
| 492 | Ryanair Holdings PLC | 8,072 | 228.7K $ | 0.02 % |
| 493 | Nomura Holdings Inc | 28,873 | 228.4K $ | 0.02 % |
| 494 | Bridgestone Corp | 11,002 | 228.4K $ | 0.02 % |
| 495 | Axon Enterprise Inc | 532 | 225.9K $ | 0.02 % |
| 496 | Elbit Systems Ltd | 268 | 224.5K $ | 0.02 % |
| 497 | STMicroelectronics NV | 6,509 | 223.4K $ | 0.02 % |
| 498 | Fortescue Ltd | 15,802 | 223.2K $ | 0.02 % |
| 499 | EMCOR Group Inc | 302 | 223K $ | 0.02 % |
| 500 | Kenvue Inc | 12,927 | 222.9K $ | 0.02 % |