Holdings of Multimanager Aggressive Equity Portfolio
EQ Advisors Trust · 886 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Technology 51.3 %
- Communication 10.5 %
- Consumer discretionary 10.1 %
- Health care 6.3 %
- Industrials 5.9 %
- Financials 5.0 %
- Consumer staples 1.5 %
- Energy 0.4 %
- Materials 0.2 %
- Real estate 0.2 %
- Funds 0.1 %
- Utilities 0.1 %
- Unattributed 8.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- DK 0.7 %
- TW 0.3 %
- NL 0.3 %
- KY 0.2 %
- IL 0.1 %
- CA 0.1 %
- BM 0.0 %
- GB 0.0 %
- CH 0.0 %
- IE 0.0 %
- PR 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 848 | 1.6B $ | 98.13 % |
| DK | 1 | 11.5M $ | 0.72 % |
| TW | 1 | 5.5M $ | 0.34 % |
| NL | 2 | 4.4M $ | 0.28 % |
| KY | 5 | 3M $ | 0.18 % |
| IL | 2 | 2.1M $ | 0.13 % |
| CA | 8 | 2.1M $ | 0.13 % |
| BM | 3 | 414.3K $ | 0.03 % |
| GB | 3 | 218.5K $ | 0.01 % |
| CH | 1 | 207.5K $ | 0.01 % |
| IE | 1 | 116.7K $ | 0.01 % |
| PR | 2 | 115.4K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,024,377 | 178.7M $ | 10.92 % |
| Apple Inc | 578,094 | 146.7M $ | 8.97 % |
| Microsoft Corp | 314,274 | 116.3M $ | 7.11 % |
| Broadcom Inc | 230,817 | 71.4M $ | 4.37 % |
| Alphabet Inc | 232,218 | 66.8M $ | 4.08 % |
| Amazon.com Inc | 310,513 | 64.7M $ | 3.95 % |
| Meta Platforms Inc | 90,047 | 51.5M $ | 3.15 % |
| Eli Lilly & Co | 49,237 | 45.3M $ | 2.77 % |
| Tesla Inc | 112,160 | 41.7M $ | 2.55 % |
| Visa Inc | 87,899 | 26.6M $ | 1.62 % |
| Alphabet Inc | 80,775 | 23.2M $ | 1.42 % |
| Palantir Technologies Inc | 152,410 | 22.3M $ | 1.36 % |
| Netflix Inc | 212,783 | 20.5M $ | 1.25 % |
| Arista Networks Inc | 163,265 | 20M $ | 1.23 % |
| Cloudflare Inc | 96,100 | 19.8M $ | 1.21 % |
| Mastercard Inc | 38,044 | 19M $ | 1.16 % |
| Advanced Micro Devices Inc | 89,750 | 18.3M $ | 1.12 % |
| Datadog Inc | 152,387 | 18M $ | 1.10 % |
| Howmet Aerospace Inc | 70,225 | 16.2M $ | 0.99 % |
| Lumentum Holdings Inc | 22,800 | 16M $ | 0.98 % |
| Monolithic Power Systems Inc | 14,600 | 16M $ | 0.98 % |
| Axon Enterprise Inc | 35,646 | 15.1M $ | 0.93 % |
| Samsara Inc | 471,949 | 15M $ | 0.91 % |
| ServiceNow Inc | 140,589 | 14.7M $ | 0.90 % |
| Crowdstrike Holdings Inc | 33,162 | 12.9M $ | 0.79 % |
| Snowflake Inc | 82,475 | 12.4M $ | 0.76 % |
| GE Vernova Inc | 13,686 | 11.9M $ | 0.73 % |
| Vertiv Holdings Co | 47,612 | 11.9M $ | 0.73 % |
| Marvell Technology Inc | 119,200 | 11.8M $ | 0.72 % |
| Costco Wholesale Corp | 11,826 | 11.8M $ | 0.72 % |
| Ascendis Pharma A/S | 50,270 | 11.5M $ | 0.70 % |
| Cava Group Inc | 130,400 | 10.5M $ | 0.65 % |
| AbbVie Inc | 47,179 | 10.3M $ | 0.63 % |
| Intuitive Surgical Inc | 21,627 | 10M $ | 0.61 % |
| Ciena Corp | 25,069 | 9.7M $ | 0.60 % |
| MongoDB Inc | 38,033 | 9.3M $ | 0.57 % |
| AppLovin Corp | 22,081 | 8.8M $ | 0.54 % |
| Amphenol Corp | 67,018 | 8.5M $ | 0.52 % |
| Intuit Inc | 18,418 | 8M $ | 0.49 % |
| General Electric Co | 27,700 | 7.9M $ | 0.48 % |
| Astera Labs Inc | 71,300 | 7.8M $ | 0.48 % |
| Palo Alto Networks Inc | 46,660 | 7.5M $ | 0.46 % |
| Block Inc | 122,606 | 7.4M $ | 0.45 % |
| Lam Research Corp | 33,400 | 7.1M $ | 0.44 % |
| Toast Inc | 268,400 | 7.1M $ | 0.44 % |
| Home Depot Inc/The | 20,174 | 6.6M $ | 0.41 % |
| Oracle Corp | 44,859 | 6.6M $ | 0.40 % |
| Booking Holdings Inc | 1,532 | 6.5M $ | 0.39 % |
| O'Reilly Automotive Inc | 69,270 | 6.4M $ | 0.39 % |
| Dutch Bros Inc | 115,400 | 5.8M $ | 0.36 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 16,320 | 5.5M $ | 0.34 % |
| KLA Corp | 3,500 | 5.2M $ | 0.32 % |
| Marriott International Inc/MD | 13,850 | 4.5M $ | 0.28 % |
| Stryker Corp | 13,268 | 4.4M $ | 0.27 % |
| Synopsys Inc | 10,750 | 4.3M $ | 0.26 % |
| DoorDash Inc | 28,239 | 4.2M $ | 0.26 % |
| Carvana Co | 12,600 | 4M $ | 0.24 % |
| Uber Technologies Inc | 53,600 | 3.9M $ | 0.24 % |
| Coca-Cola Co/The | 50,596 | 3.8M $ | 0.24 % |
| Morgan Stanley | 23,340 | 3.8M $ | 0.23 % |
| MKS Inc | 16,200 | 3.7M $ | 0.23 % |
| Amgen Inc | 10,520 | 3.7M $ | 0.23 % |
| AMETEK Inc | 17,110 | 3.7M $ | 0.22 % |
| UnitedHealth Group Inc | 13,349 | 3.6M $ | 0.22 % |
| Rush Street Interactive Inc | 163,500 | 3.6M $ | 0.22 % |
| FTAI Aviation Ltd | 14,460 | 3.5M $ | 0.22 % |
| Fifth Third Bancorp | 73,930 | 3.4M $ | 0.21 % |
| Natera Inc | 17,109 | 3.4M $ | 0.21 % |
| ROBLOX Corp | 60,361 | 3.4M $ | 0.21 % |
| Salesforce Inc | 18,010 | 3.4M $ | 0.21 % |
| KKR & Co Inc | 35,270 | 3.3M $ | 0.20 % |
| Lattice Semiconductor Corp | 34,809 | 3.2M $ | 0.20 % |
| Bridgebio Pharma Inc | 42,700 | 3.2M $ | 0.19 % |
| Lowe's Cos Inc | 13,180 | 3.1M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 6,744 | 3M $ | 0.18 % |
| HubSpot Inc | 11,740 | 2.9M $ | 0.18 % |
| Chipotle Mexican Grill Inc | 88,987 | 2.8M $ | 0.17 % |
| MercadoLibre Inc | 1,635 | 2.8M $ | 0.17 % |
| Entegris Inc | 23,789 | 2.8M $ | 0.17 % |
| Fabrinet | 5,290 | 2.8M $ | 0.17 % |
| Boeing Co/The | 13,844 | 2.8M $ | 0.17 % |
| Axsome Therapeutics Inc | 16,300 | 2.8M $ | 0.17 % |
| Braze Inc | 112,800 | 2.7M $ | 0.16 % |
| Adobe Inc | 10,952 | 2.7M $ | 0.16 % |
| McKesson Corp | 3,043 | 2.6M $ | 0.16 % |
| Tradeweb Markets Inc | 21,739 | 2.6M $ | 0.16 % |
| Caterpillar Inc | 3,479 | 2.5M $ | 0.15 % |
| Trane Technologies PLC | 5,900 | 2.5M $ | 0.15 % |
| Cheniere Energy Inc | 8,510 | 2.4M $ | 0.15 % |
| TJX Cos Inc/The | 14,886 | 2.4M $ | 0.15 % |
| Waste Management Inc | 9,900 | 2.3M $ | 0.14 % |
| Blackstone Inc | 19,700 | 2.3M $ | 0.14 % |
| Argenx SE | 3,025 | 2.2M $ | 0.14 % |
| Adyen NV | 221,229 | 2.2M $ | 0.13 % |
| Danaher Corp | 11,584 | 2.2M $ | 0.13 % |
| American Tower Corp | 12,385 | 2.1M $ | 0.13 % |
| Tower Semiconductor Ltd | 12,091 | 2.1M $ | 0.13 % |
| Applied Materials Inc | 6,010 | 2.1M $ | 0.13 % |
| Cadence Design Systems Inc | 7,305 | 2M $ | 0.12 % |
| Automatic Data Processing Inc | 9,987 | 2M $ | 0.12 % |