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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 848 | 1.6B $ | 98.13 % |
| 2 | DK | 1 | 11.5M $ | 0.72 % |
| 3 | TW | 1 | 5.5M $ | 0.34 % |
| 4 | NL | 2 | 4.4M $ | 0.28 % |
| 5 | KY | 5 | 3M $ | 0.18 % |
| 6 | IL | 2 | 2.1M $ | 0.13 % |
| 7 | CA | 8 | 2.1M $ | 0.13 % |
| 8 | BM | 3 | 414.3K $ | 0.03 % |
| 9 | GB | 3 | 218.5K $ | 0.01 % |
| 10 | CH | 1 | 207.5K $ | 0.01 % |
| 11 | IE | 1 | 116.7K $ | 0.01 % |
| 12 | PR | 2 | 115.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,024,377 | 178.7M $ | 10.92 % |
| 2 | Apple Inc | 578,094 | 146.7M $ | 8.97 % |
| 3 | Microsoft Corp | 314,274 | 116.3M $ | 7.11 % |
| 4 | Broadcom Inc | 230,817 | 71.4M $ | 4.37 % |
| 5 | Alphabet Inc | 232,218 | 66.8M $ | 4.08 % |
| 6 | Amazon.com Inc | 310,513 | 64.7M $ | 3.95 % |
| 7 | Meta Platforms Inc | 90,047 | 51.5M $ | 3.15 % |
| 8 | Eli Lilly & Co | 49,237 | 45.3M $ | 2.77 % |
| 9 | Tesla Inc | 112,160 | 41.7M $ | 2.55 % |
| 10 | Visa Inc | 87,899 | 26.6M $ | 1.62 % |
| 11 | Alphabet Inc | 80,775 | 23.2M $ | 1.42 % |
| 12 | Palantir Technologies Inc | 152,410 | 22.3M $ | 1.36 % |
| 13 | Netflix Inc | 212,783 | 20.5M $ | 1.25 % |
| 14 | Arista Networks Inc | 163,265 | 20M $ | 1.23 % |
| 15 | Cloudflare Inc | 96,100 | 19.8M $ | 1.21 % |
| 16 | Mastercard Inc | 38,044 | 19M $ | 1.16 % |
| 17 | Advanced Micro Devices Inc | 89,750 | 18.3M $ | 1.12 % |
| 18 | Datadog Inc | 152,387 | 18M $ | 1.10 % |
| 19 | Howmet Aerospace Inc | 70,225 | 16.2M $ | 0.99 % |
| 20 | Lumentum Holdings Inc | 22,800 | 16M $ | 0.98 % |
| 21 | Monolithic Power Systems Inc | 14,600 | 16M $ | 0.98 % |
| 22 | Axon Enterprise Inc | 35,646 | 15.1M $ | 0.93 % |
| 23 | Samsara Inc | 471,949 | 15M $ | 0.91 % |
| 24 | ServiceNow Inc | 140,589 | 14.7M $ | 0.90 % |
| 25 | Crowdstrike Holdings Inc | 33,162 | 12.9M $ | 0.79 % |
| 26 | Snowflake Inc | 82,475 | 12.4M $ | 0.76 % |
| 27 | GE Vernova Inc | 13,686 | 11.9M $ | 0.73 % |
| 28 | Vertiv Holdings Co | 47,612 | 11.9M $ | 0.73 % |
| 29 | Marvell Technology Inc | 119,200 | 11.8M $ | 0.72 % |
| 30 | Costco Wholesale Corp | 11,826 | 11.8M $ | 0.72 % |
| 31 | Ascendis Pharma A/S | 50,270 | 11.5M $ | 0.70 % |
| 32 | Cava Group Inc | 130,400 | 10.5M $ | 0.65 % |
| 33 | AbbVie Inc | 47,179 | 10.3M $ | 0.63 % |
| 34 | Intuitive Surgical Inc | 21,627 | 10M $ | 0.61 % |
| 35 | Ciena Corp | 25,069 | 9.7M $ | 0.60 % |
| 36 | MongoDB Inc | 38,033 | 9.3M $ | 0.57 % |
| 37 | AppLovin Corp | 22,081 | 8.8M $ | 0.54 % |
| 38 | Amphenol Corp | 67,018 | 8.5M $ | 0.52 % |
| 39 | Intuit Inc | 18,418 | 8M $ | 0.49 % |
| 40 | General Electric Co | 27,700 | 7.9M $ | 0.48 % |
| 41 | Astera Labs Inc | 71,300 | 7.8M $ | 0.48 % |
| 42 | Palo Alto Networks Inc | 46,660 | 7.5M $ | 0.46 % |
| 43 | Block Inc | 122,606 | 7.4M $ | 0.45 % |
| 44 | Lam Research Corp | 33,400 | 7.1M $ | 0.44 % |
| 45 | Toast Inc | 268,400 | 7.1M $ | 0.44 % |
| 46 | Home Depot Inc/The | 20,174 | 6.6M $ | 0.41 % |
| 47 | Oracle Corp | 44,859 | 6.6M $ | 0.40 % |
| 48 | Booking Holdings Inc | 1,532 | 6.5M $ | 0.39 % |
| 49 | O'Reilly Automotive Inc | 69,270 | 6.4M $ | 0.39 % |
| 50 | Dutch Bros Inc | 115,400 | 5.8M $ | 0.36 % |
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 16,320 | 5.5M $ | 0.34 % |
| 52 | KLA Corp | 3,500 | 5.2M $ | 0.32 % |
| 53 | Marriott International Inc/MD | 13,850 | 4.5M $ | 0.28 % |
| 54 | Stryker Corp | 13,268 | 4.4M $ | 0.27 % |
| 55 | Synopsys Inc | 10,750 | 4.3M $ | 0.26 % |
| 56 | DoorDash Inc | 28,239 | 4.2M $ | 0.26 % |
| 57 | Carvana Co | 12,600 | 4M $ | 0.24 % |
| 58 | Uber Technologies Inc | 53,600 | 3.9M $ | 0.24 % |
| 59 | Coca-Cola Co/The | 50,596 | 3.8M $ | 0.24 % |
| 60 | Morgan Stanley | 23,340 | 3.8M $ | 0.23 % |
| 61 | MKS Inc | 16,200 | 3.7M $ | 0.23 % |
| 62 | Amgen Inc | 10,520 | 3.7M $ | 0.23 % |
| 63 | AMETEK Inc | 17,110 | 3.7M $ | 0.22 % |
| 64 | UnitedHealth Group Inc | 13,349 | 3.6M $ | 0.22 % |
| 65 | Rush Street Interactive Inc | 163,500 | 3.6M $ | 0.22 % |
| 66 | FTAI Aviation Ltd | 14,460 | 3.5M $ | 0.22 % |
| 67 | Fifth Third Bancorp | 73,930 | 3.4M $ | 0.21 % |
| 68 | Natera Inc | 17,109 | 3.4M $ | 0.21 % |
| 69 | ROBLOX Corp | 60,361 | 3.4M $ | 0.21 % |
| 70 | Salesforce Inc | 18,010 | 3.4M $ | 0.21 % |
| 71 | KKR & Co Inc | 35,270 | 3.3M $ | 0.20 % |
| 72 | Lattice Semiconductor Corp | 34,809 | 3.2M $ | 0.20 % |
| 73 | Bridgebio Pharma Inc | 42,700 | 3.2M $ | 0.19 % |
| 74 | Lowe's Cos Inc | 13,180 | 3.1M $ | 0.19 % |
| 75 | Vertex Pharmaceuticals Inc | 6,744 | 3M $ | 0.18 % |
| 76 | HubSpot Inc | 11,740 | 2.9M $ | 0.18 % |
| 77 | Chipotle Mexican Grill Inc | 88,987 | 2.8M $ | 0.17 % |
| 78 | MercadoLibre Inc | 1,635 | 2.8M $ | 0.17 % |
| 79 | Entegris Inc | 23,789 | 2.8M $ | 0.17 % |
| 80 | Fabrinet | 5,290 | 2.8M $ | 0.17 % |
| 81 | Boeing Co/The | 13,844 | 2.8M $ | 0.17 % |
| 82 | Axsome Therapeutics Inc | 16,300 | 2.8M $ | 0.17 % |
| 83 | Braze Inc | 112,800 | 2.7M $ | 0.16 % |
| 84 | Adobe Inc | 10,952 | 2.7M $ | 0.16 % |
| 85 | McKesson Corp | 3,043 | 2.6M $ | 0.16 % |
| 86 | Tradeweb Markets Inc | 21,739 | 2.6M $ | 0.16 % |
| 87 | Caterpillar Inc | 3,479 | 2.5M $ | 0.15 % |
| 88 | Trane Technologies PLC | 5,900 | 2.5M $ | 0.15 % |
| 89 | Cheniere Energy Inc | 8,510 | 2.4M $ | 0.15 % |
| 90 | TJX Cos Inc/The | 14,886 | 2.4M $ | 0.15 % |
| 91 | Waste Management Inc | 9,900 | 2.3M $ | 0.14 % |
| 92 | Blackstone Inc | 19,700 | 2.3M $ | 0.14 % |
| 93 | Argenx SE | 3,025 | 2.2M $ | 0.14 % |
| 94 | Adyen NV | 221,229 | 2.2M $ | 0.13 % |
| 95 | Danaher Corp | 11,584 | 2.2M $ | 0.13 % |
| 96 | American Tower Corp | 12,385 | 2.1M $ | 0.13 % |
| 97 | Tower Semiconductor Ltd | 12,091 | 2.1M $ | 0.13 % |
| 98 | Applied Materials Inc | 6,010 | 2.1M $ | 0.13 % |
| 99 | Cadence Design Systems Inc | 7,305 | 2M $ | 0.12 % |
| 100 | Automatic Data Processing Inc | 9,987 | 2M $ | 0.12 % |