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 |
|---|---|---|---|---|
| 101 | Micron Technology Inc | 5,894 | 2M $ | 0.12 % |
| 102 | Spotify Technology SA | 4,100 | 2M $ | 0.12 % |
| 103 | Texas Instruments Inc | 9,881 | 1.9M $ | 0.12 % |
| 104 | Sea Ltd | 23,129 | 1.9M $ | 0.12 % |
| 105 | Royal Caribbean Cruises Ltd | 6,900 | 1.9M $ | 0.12 % |
| 106 | Hilton Worldwide Holdings Inc | 6,200 | 1.9M $ | 0.12 % |
| 107 | Ingersoll Rand Inc | 23,183 | 1.9M $ | 0.11 % |
| 108 | Sherwin-Williams Co/The | 5,618 | 1.8M $ | 0.11 % |
| 109 | Moody's Corp | 4,097 | 1.8M $ | 0.11 % |
| 110 | Quanta Services Inc | 3,100 | 1.7M $ | 0.10 % |
| 111 | Aon PLC | 5,200 | 1.7M $ | 0.10 % |
| 112 | Diamondback Energy Inc | 8,010 | 1.6M $ | 0.10 % |
| 113 | Cintas Corp | 9,188 | 1.6M $ | 0.10 % |
| 114 | Shopify Inc | 13,009 | 1.5M $ | 0.09 % |
| 115 | Cencora Inc | 4,900 | 1.5M $ | 0.09 % |
| 116 | StandardAero Inc | 58,000 | 1.5M $ | 0.09 % |
| 117 | Targa Resources Corp | 5,800 | 1.5M $ | 0.09 % |
| 118 | Walmart Inc | 11,600 | 1.4M $ | 0.09 % |
| 119 | Airbnb Inc | 11,100 | 1.4M $ | 0.09 % |
| 120 | American Express Co | 4,620 | 1.4M $ | 0.09 % |
| 121 | Autodesk Inc | 5,797 | 1.4M $ | 0.08 % |
| 122 | Rocket Cos Inc | 95,430 | 1.4M $ | 0.08 % |
| 123 | Vistra Corp | 9,000 | 1.4M $ | 0.08 % |
| 124 | Fortinet Inc | 16,492 | 1.3M $ | 0.08 % |
| 125 | Monster Beverage Corp | 18,546 | 1.3M $ | 0.08 % |
| 126 | Gilead Sciences Inc | 9,200 | 1.3M $ | 0.08 % |
| 127 | NU Holdings Ltd/Cayman Islands | 88,700 | 1.3M $ | 0.08 % |
| 128 | Comfort Systems USA Inc | 900 | 1.2M $ | 0.08 % |
| 129 | IDEXX Laboratories Inc | 2,100 | 1.2M $ | 0.07 % |
| 130 | Fastenal Co | 24,908 | 1.2M $ | 0.07 % |
| 131 | Krystal Biotech Inc | 4,400 | 1.1M $ | 0.07 % |
| 132 | Alnylam Pharmaceuticals Inc | 3,400 | 1.1M $ | 0.07 % |
| 133 | Zoetis Inc | 9,347 | 1.1M $ | 0.07 % |
| 134 | WW Grainger Inc | 1,007 | 1.1M $ | 0.07 % |
| 135 | Ameriprise Financial Inc | 2,300 | 1M $ | 0.06 % |
| 136 | Figma Inc | 44,356 | 937.7K $ | 0.06 % |
| 137 | Citigroup Inc | 8,200 | 930K $ | 0.06 % |
| 138 | Lockheed Martin Corp | 1,530 | 924.7K $ | 0.06 % |
| 139 | Insmed Inc | 5,400 | 883K $ | 0.05 % |
| 140 | Apollo Global Management Inc | 7,900 | 880.2K $ | 0.05 % |
| 141 | QUALCOMM Inc | 6,765 | 871.2K $ | 0.05 % |
| 142 | Colgate-Palmolive Co | 9,969 | 849.7K $ | 0.05 % |
| 143 | Rocket Lab Corp | 13,000 | 834.9K $ | 0.05 % |
| 144 | Motorola Solutions Inc | 1,900 | 824.5K $ | 0.05 % |
| 145 | NRG Energy Inc | 5,500 | 803.8K $ | 0.05 % |
| 146 | Bloom Energy Corp | 5,900 | 799.4K $ | 0.05 % |
| 147 | PepsiCo Inc | 5,118 | 794.8K $ | 0.05 % |
| 148 | Workday Inc | 5,848 | 759.8K $ | 0.05 % |
| 149 | Copart Inc | 22,520 | 747.7K $ | 0.05 % |
| 150 | Expedia Group Inc | 3,200 | 738.8K $ | 0.05 % |
| 151 | Tapestry Inc | 5,200 | 733.8K $ | 0.04 % |
| 152 | Texas Pacific Land Corp | 1,500 | 711.8K $ | 0.04 % |
| 153 | Bank of America Corp | 14,500 | 706.9K $ | 0.04 % |
| 154 | Cardinal Health, Inc. | 3,300 | 697.3K $ | 0.04 % |
| 155 | Illinois Tool Works Inc | 2,604 | 677.8K $ | 0.04 % |
| 156 | Coupang Inc | 35,800 | 675.9K $ | 0.04 % |
| 157 | Dexcom Inc | 10,700 | 672K $ | 0.04 % |
| 158 | LPL Financial Holdings Inc | 2,200 | 661.8K $ | 0.04 % |
| 159 | Tractor Supply Co | 14,540 | 658.7K $ | 0.04 % |
| 160 | Live Nation Entertainment Inc | 4,300 | 655.8K $ | 0.04 % |
| 161 | T-Mobile US Inc | 3,086 | 648.2K $ | 0.04 % |
| 162 | Bristol-Myers Squibb Co | 10,000 | 606.5K $ | 0.04 % |
| 163 | Darden Restaurants Inc | 3,000 | 588.1K $ | 0.04 % |
| 164 | Ares Management Corp | 5,200 | 567.3K $ | 0.03 % |
| 165 | Veeva Systems Inc | 3,200 | 562.1K $ | 0.03 % |
| 166 | Corpay Inc | 1,906 | 554.6K $ | 0.03 % |
| 167 | Burlington Stores Inc | 1,700 | 553.1K $ | 0.03 % |
| 168 | Fair Isaac Corp | 500 | 533.8K $ | 0.03 % |
| 169 | MSCI Inc | 969 | 522.3K $ | 0.03 % |
| 170 | Jabil Inc | 1,900 | 504.7K $ | 0.03 % |
| 171 | Broadridge Financial Solutions Inc | 2,900 | 471.2K $ | 0.03 % |
| 172 | Sysco Corp | 6,566 | 468.4K $ | 0.03 % |
| 173 | AST SpaceMobile Inc | 5,600 | 464.1K $ | 0.03 % |
| 174 | Reddit Inc | 3,400 | 457.8K $ | 0.03 % |
| 175 | Las Vegas Sands Corp | 8,400 | 452.6K $ | 0.03 % |
| 176 | Boston Scientific Corp | 7,000 | 439.3K $ | 0.03 % |
| 177 | Everpure Inc | 7,300 | 431K $ | 0.03 % |
| 178 | Verisk Analytics Inc | 2,268 | 430.4K $ | 0.03 % |
| 179 | HEICO Corp | 2,020 | 426.4K $ | 0.03 % |
| 180 | HCA Healthcare Inc | 900 | 425.9K $ | 0.03 % |
| 181 | Restaurant Brands International Inc | 5,700 | 421.2K $ | 0.03 % |
| 182 | Lennox International Inc | 900 | 417.7K $ | 0.03 % |
| 183 | Rollins Inc | 7,700 | 411.3K $ | 0.03 % |
| 184 | Yum! Brands Inc | 2,600 | 404.2K $ | 0.02 % |
| 185 | Deckers Outdoor Corp | 4,000 | 400.4K $ | 0.02 % |
| 186 | Credo Technology Group Holding Ltd | 4,200 | 394.3K $ | 0.02 % |
| 187 | Insulet Corp | 1,876 | 393.7K $ | 0.02 % |
| 188 | Nextpower Inc | 3,200 | 385.8K $ | 0.02 % |
| 189 | Charles Schwab Corp/The | 4,100 | 385.3K $ | 0.02 % |
| 190 | Ross Stores Inc | 1,774 | 384.3K $ | 0.02 % |
| 191 | Ecolab Inc | 1,440 | 383.1K $ | 0.02 % |
| 192 | Zscaler Inc | 2,700 | 378.8K $ | 0.02 % |
| 193 | Starbucks Corp | 4,153 | 372.1K $ | 0.02 % |
| 194 | Flutter Entertainment PLC | 3,600 | 367K $ | 0.02 % |
| 195 | Simon Property Group Inc | 1,962 | 366K $ | 0.02 % |
| 196 | Somnigroup International Inc | 4,900 | 362.2K $ | 0.02 % |
| 197 | Viking Holdings Ltd | 4,800 | 352.7K $ | 0.02 % |
| 198 | 3M Co | 2,400 | 348.6K $ | 0.02 % |
| 199 | TransDigm Group Inc | 300 | 347.7K $ | 0.02 % |
| 200 | Kratos Defense & Security Solutions, Inc. | 4,900 | 345.5K $ | 0.02 % |