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
501Resona Holdings Inc 20,006222.6K $0.02 %
502Block Inc 3,695222.4K $0.02 %
503AerCap Holdings NV 1,610220.9K $0.02 %
504ResMed Inc 983220.7K $0.02 %
505Geberit AG 326220.6K $0.02 %
506Halliburton Co 5,651220.3K $0.02 %
507GE HealthCare Technologies Inc 3,075218.9K $0.02 %
508AIB Group PLC 20,542218.5K $0.02 %
509Agilent Technologies Inc 1,908217.5K $0.02 %
510Kering SA 716216.5K $0.02 %
511Kimberly-Clark Corp 2,239216K $0.02 %
512Aena SME SA 7,210214.7K $0.02 %
513Huntington Bancshares Inc/OH 13,694214.3K $0.02 %
514Cie Generale des Etablissements Michelin SCA 6,280213.8K $0.02 %
515ArcelorMittal SA 4,098213.5K $0.02 %
516Hewlett Packard Enterprise Co 8,965213.5K $0.02 %
517Heineken NV 2,769213.1K $0.02 %
518Nebius Group NV 2,052212.9K $0.02 %
519QBE Insurance Group Ltd. 14,474212.7K $0.02 %
520M&T Bank Corp 1,024211.7K $0.02 %
521East Japan Railway Co 9,266211.5K $0.02 %
522Devon Energy Corp 4,185210.6K $0.02 %
523Daimler Truck Holding AG 4,416210.5K $0.02 %
524ACS Actividades de Construccion y Servicios SA 1,693209.5K $0.02 %
525NRG Energy Inc 1,433209.4K $0.02 %
526Denso Corp 16,824208.9K $0.02 %
527Kone Oyj 3,268208.4K $0.02 %
528Fresenius SE & Co. KGaA 4,061208K $0.02 %
529Hershey Co/The 1,000207.9K $0.02 %
530Swisscom AG 249207.9K $0.02 %
531Atmos Energy Corp 1,116206.1K $0.02 %
532FUJIFILM Holdings Corp 10,797205.2K $0.02 %
533Universal Music Group NV 10,580205.1K $0.02 %
534Ameren Corp 1,865205K $0.02 %
535DTE Energy Co 1,401204.9K $0.02 %
536Koninklijke KPN NV 36,795204.7K $0.02 %
537SMC Corp 522204.2K $0.02 %
538Brambles Ltd 13,055204K $0.02 %
539Iron Mountain Inc 1,996203.9K $0.02 %
540Koninklijke Philips NV 7,406202.8K $0.02 %
541Fiserv Inc 3,629202.5K $0.02 %
542IHI Corp 9,900202.3K $0.02 %
543Otis Worldwide Corp 2,623202.2K $0.02 %
544Saab AB 3,079202K $0.02 %
545Dow Inc 4,841201.6K $0.02 %
546Interactive Brokers Group Inc 3,005201.5K $0.02 %
547United Airlines Holdings Inc 2,182200.9K $0.02 %
548Carnival Corp 7,760200.8K $0.02 %
549Paychex Inc 2,180200.8K $0.02 %
550Novonesis Novozymes B 3,387200.4K $0.02 %
551Copart Inc 6,008199.5K $0.02 %
552CK Hutchison Holdings Ltd 25,919199.2K $0.02 %
553VOLKSWAGEN AKTIENGESELLSCHAFT 1,982198.5K $0.02 %
554Cboe Global Markets Inc 706198.4K $0.02 %
555Cognizant Technology Solutions Corp. 3,227198K $0.02 %
556NN Group NV 2,528197.7K $0.02 %
557Helvetia Baloise Holding AG 765197.6K $0.02 %
558Waters Corp 662197.1K $0.02 %
559Japan Post Holdings Co Ltd 17,181197.1K $0.02 %
560VICI Properties Inc 7,211197K $0.02 %
561BOC Hong Kong Holdings Ltd 35,704196.7K $0.02 %
562Xylem Inc/NY 1,643196.3K $0.02 %
563Coles Group Ltd 12,903195.8K $0.02 %
564IQVIA Holdings Inc 1,144195.1K $0.02 %
565Hexagon AB 19,959194.2K $0.02 %
566Sumitomo Mitsui Trust Group Inc 6,068193.1K $0.02 %
567Tapestry Inc 1,366192.8K $0.02 %
568Central Japan Railway Co 7,436192.6K $0.02 %
569Ingersoll Rand Inc 2,401192.4K $0.02 %
570Teledyne Technologies Inc 317191.8K $0.02 %
571Credit Agricole SA 10,181191.1K $0.02 %
572Northern Star Resources Ltd 13,068190.8K $0.02 %
573PPL Corp 4,991190.7K $0.02 %
574CenterPoint Energy Inc 4,405190.1K $0.02 %
575Kyocera Corp 12,294190.1K $0.02 %
576Edison International 2,596190K $0.02 %
577Tower Semiconductor Ltd 1,082189.7K $0.02 %
578Dover Corp 910189.7K $0.02 %
579Jabil Inc 712189.1K $0.02 %
580Next PLC 1,118188.5K $0.02 %
581Extra Space Storage Inc 1,432187.8K $0.02 %
582Techtronic Industries Co Ltd 14,032186.8K $0.02 %
583Workday Inc 1,437186.7K $0.02 %
584Willis Towers Watson PLC 641186.3K $0.02 %
585Texas Pacific Land Corp 391185.6K $0.02 %
586Halma PLC 3,650185.4K $0.02 %
587MTU Aero Engines AG 517185.1K $0.02 %
588BPER Banca SPA 14,164184.9K $0.02 %
589Svenska Handelsbanken AB 14,022183.1K $0.02 %
590InterContinental Hotels Group PLC 1,385182.4K $0.02 %
591Expedia Group Inc 789182.2K $0.02 %
592Publicis Groupe SA 2,200181.9K $0.02 %
593Biogen Inc 990181.5K $0.02 %
594Coca-Cola Europacific Partners PLC 1,998181.2K $0.02 %
595Suzuki Motor Corp 15,115181.1K $0.02 %
596Kongsberg Gruppen ASA 4,228181K $0.02 %
597Wartsila OYJ Abp 4,835180.8K $0.02 %
598Legal & General Group PLC 54,773180.5K $0.02 %
599Coterra Energy Inc 5,118179.8K $0.02 %
600Asics Corp 6,752179.5K $0.02 %