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 |
|---|---|---|---|---|
| 501 | Resona Holdings Inc | 20,006 | 222.6K $ | 0.02 % |
| 502 | Block Inc | 3,695 | 222.4K $ | 0.02 % |
| 503 | AerCap Holdings NV | 1,610 | 220.9K $ | 0.02 % |
| 504 | ResMed Inc | 983 | 220.7K $ | 0.02 % |
| 505 | Geberit AG | 326 | 220.6K $ | 0.02 % |
| 506 | Halliburton Co | 5,651 | 220.3K $ | 0.02 % |
| 507 | GE HealthCare Technologies Inc | 3,075 | 218.9K $ | 0.02 % |
| 508 | AIB Group PLC | 20,542 | 218.5K $ | 0.02 % |
| 509 | Agilent Technologies Inc | 1,908 | 217.5K $ | 0.02 % |
| 510 | Kering SA | 716 | 216.5K $ | 0.02 % |
| 511 | Kimberly-Clark Corp | 2,239 | 216K $ | 0.02 % |
| 512 | Aena SME SA | 7,210 | 214.7K $ | 0.02 % |
| 513 | Huntington Bancshares Inc/OH | 13,694 | 214.3K $ | 0.02 % |
| 514 | Cie Generale des Etablissements Michelin SCA | 6,280 | 213.8K $ | 0.02 % |
| 515 | ArcelorMittal SA | 4,098 | 213.5K $ | 0.02 % |
| 516 | Hewlett Packard Enterprise Co | 8,965 | 213.5K $ | 0.02 % |
| 517 | Heineken NV | 2,769 | 213.1K $ | 0.02 % |
| 518 | Nebius Group NV | 2,052 | 212.9K $ | 0.02 % |
| 519 | QBE Insurance Group Ltd. | 14,474 | 212.7K $ | 0.02 % |
| 520 | M&T Bank Corp | 1,024 | 211.7K $ | 0.02 % |
| 521 | East Japan Railway Co | 9,266 | 211.5K $ | 0.02 % |
| 522 | Devon Energy Corp | 4,185 | 210.6K $ | 0.02 % |
| 523 | Daimler Truck Holding AG | 4,416 | 210.5K $ | 0.02 % |
| 524 | ACS Actividades de Construccion y Servicios SA | 1,693 | 209.5K $ | 0.02 % |
| 525 | NRG Energy Inc | 1,433 | 209.4K $ | 0.02 % |
| 526 | Denso Corp | 16,824 | 208.9K $ | 0.02 % |
| 527 | Kone Oyj | 3,268 | 208.4K $ | 0.02 % |
| 528 | Fresenius SE & Co. KGaA | 4,061 | 208K $ | 0.02 % |
| 529 | Hershey Co/The | 1,000 | 207.9K $ | 0.02 % |
| 530 | Swisscom AG | 249 | 207.9K $ | 0.02 % |
| 531 | Atmos Energy Corp | 1,116 | 206.1K $ | 0.02 % |
| 532 | FUJIFILM Holdings Corp | 10,797 | 205.2K $ | 0.02 % |
| 533 | Universal Music Group NV | 10,580 | 205.1K $ | 0.02 % |
| 534 | Ameren Corp | 1,865 | 205K $ | 0.02 % |
| 535 | DTE Energy Co | 1,401 | 204.9K $ | 0.02 % |
| 536 | Koninklijke KPN NV | 36,795 | 204.7K $ | 0.02 % |
| 537 | SMC Corp | 522 | 204.2K $ | 0.02 % |
| 538 | Brambles Ltd | 13,055 | 204K $ | 0.02 % |
| 539 | Iron Mountain Inc | 1,996 | 203.9K $ | 0.02 % |
| 540 | Koninklijke Philips NV | 7,406 | 202.8K $ | 0.02 % |
| 541 | Fiserv Inc | 3,629 | 202.5K $ | 0.02 % |
| 542 | IHI Corp | 9,900 | 202.3K $ | 0.02 % |
| 543 | Otis Worldwide Corp | 2,623 | 202.2K $ | 0.02 % |
| 544 | Saab AB | 3,079 | 202K $ | 0.02 % |
| 545 | Dow Inc | 4,841 | 201.6K $ | 0.02 % |
| 546 | Interactive Brokers Group Inc | 3,005 | 201.5K $ | 0.02 % |
| 547 | United Airlines Holdings Inc | 2,182 | 200.9K $ | 0.02 % |
| 548 | Carnival Corp | 7,760 | 200.8K $ | 0.02 % |
| 549 | Paychex Inc | 2,180 | 200.8K $ | 0.02 % |
| 550 | Novonesis Novozymes B | 3,387 | 200.4K $ | 0.02 % |
| 551 | Copart Inc | 6,008 | 199.5K $ | 0.02 % |
| 552 | CK Hutchison Holdings Ltd | 25,919 | 199.2K $ | 0.02 % |
| 553 | VOLKSWAGEN AKTIENGESELLSCHAFT | 1,982 | 198.5K $ | 0.02 % |
| 554 | Cboe Global Markets Inc | 706 | 198.4K $ | 0.02 % |
| 555 | Cognizant Technology Solutions Corp. | 3,227 | 198K $ | 0.02 % |
| 556 | NN Group NV | 2,528 | 197.7K $ | 0.02 % |
| 557 | Helvetia Baloise Holding AG | 765 | 197.6K $ | 0.02 % |
| 558 | Waters Corp | 662 | 197.1K $ | 0.02 % |
| 559 | Japan Post Holdings Co Ltd | 17,181 | 197.1K $ | 0.02 % |
| 560 | VICI Properties Inc | 7,211 | 197K $ | 0.02 % |
| 561 | BOC Hong Kong Holdings Ltd | 35,704 | 196.7K $ | 0.02 % |
| 562 | Xylem Inc/NY | 1,643 | 196.3K $ | 0.02 % |
| 563 | Coles Group Ltd | 12,903 | 195.8K $ | 0.02 % |
| 564 | IQVIA Holdings Inc | 1,144 | 195.1K $ | 0.02 % |
| 565 | Hexagon AB | 19,959 | 194.2K $ | 0.02 % |
| 566 | Sumitomo Mitsui Trust Group Inc | 6,068 | 193.1K $ | 0.02 % |
| 567 | Tapestry Inc | 1,366 | 192.8K $ | 0.02 % |
| 568 | Central Japan Railway Co | 7,436 | 192.6K $ | 0.02 % |
| 569 | Ingersoll Rand Inc | 2,401 | 192.4K $ | 0.02 % |
| 570 | Teledyne Technologies Inc | 317 | 191.8K $ | 0.02 % |
| 571 | Credit Agricole SA | 10,181 | 191.1K $ | 0.02 % |
| 572 | Northern Star Resources Ltd | 13,068 | 190.8K $ | 0.02 % |
| 573 | PPL Corp | 4,991 | 190.7K $ | 0.02 % |
| 574 | CenterPoint Energy Inc | 4,405 | 190.1K $ | 0.02 % |
| 575 | Kyocera Corp | 12,294 | 190.1K $ | 0.02 % |
| 576 | Edison International | 2,596 | 190K $ | 0.02 % |
| 577 | Tower Semiconductor Ltd | 1,082 | 189.7K $ | 0.02 % |
| 578 | Dover Corp | 910 | 189.7K $ | 0.02 % |
| 579 | Jabil Inc | 712 | 189.1K $ | 0.02 % |
| 580 | Next PLC | 1,118 | 188.5K $ | 0.02 % |
| 581 | Extra Space Storage Inc | 1,432 | 187.8K $ | 0.02 % |
| 582 | Techtronic Industries Co Ltd | 14,032 | 186.8K $ | 0.02 % |
| 583 | Workday Inc | 1,437 | 186.7K $ | 0.02 % |
| 584 | Willis Towers Watson PLC | 641 | 186.3K $ | 0.02 % |
| 585 | Texas Pacific Land Corp | 391 | 185.6K $ | 0.02 % |
| 586 | Halma PLC | 3,650 | 185.4K $ | 0.02 % |
| 587 | MTU Aero Engines AG | 517 | 185.1K $ | 0.02 % |
| 588 | BPER Banca SPA | 14,164 | 184.9K $ | 0.02 % |
| 589 | Svenska Handelsbanken AB | 14,022 | 183.1K $ | 0.02 % |
| 590 | InterContinental Hotels Group PLC | 1,385 | 182.4K $ | 0.02 % |
| 591 | Expedia Group Inc | 789 | 182.2K $ | 0.02 % |
| 592 | Publicis Groupe SA | 2,200 | 181.9K $ | 0.02 % |
| 593 | Biogen Inc | 990 | 181.5K $ | 0.02 % |
| 594 | Coca-Cola Europacific Partners PLC | 1,998 | 181.2K $ | 0.02 % |
| 595 | Suzuki Motor Corp | 15,115 | 181.1K $ | 0.02 % |
| 596 | Kongsberg Gruppen ASA | 4,228 | 181K $ | 0.02 % |
| 597 | Wartsila OYJ Abp | 4,835 | 180.8K $ | 0.02 % |
| 598 | Legal & General Group PLC | 54,773 | 180.5K $ | 0.02 % |
| 599 | Coterra Energy Inc | 5,118 | 179.8K $ | 0.02 % |
| 600 | Asics Corp | 6,752 | 179.5K $ | 0.02 % |