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 |
|---|---|---|---|---|
| 201 | Guidewire Software Inc | 2,300 | 344K $ | 0.02 % |
| 202 | Goldman Sachs Group Inc/The | 400 | 338.4K $ | 0.02 % |
| 203 | AutoZone Inc | 100 | 337.8K $ | 0.02 % |
| 204 | Take-Two Interactive Software Inc | 1,700 | 335.8K $ | 0.02 % |
| 205 | McDonald's Corp. | 1,068 | 331.9K $ | 0.02 % |
| 206 | HEICO Corp | 1,200 | 329K $ | 0.02 % |
| 207 | Penumbra Inc | 1,000 | 328.4K $ | 0.02 % |
| 208 | Sterling Infrastructure Inc | 800 | 325.8K $ | 0.02 % |
| 209 | Tyler Technologies Inc | 946 | 323.9K $ | 0.02 % |
| 210 | Advanced Energy Industries Inc | 1,000 | 322.7K $ | 0.02 % |
| 211 | Gartner Inc | 2,011 | 318.4K $ | 0.02 % |
| 212 | Kimberly-Clark Corp | 3,300 | 318.4K $ | 0.02 % |
| 213 | Union Pacific Corp | 1,300 | 315.4K $ | 0.02 % |
| 214 | Atlassian Corp | 4,500 | 307.1K $ | 0.02 % |
| 215 | GoDaddy Inc | 3,700 | 305.9K $ | 0.02 % |
| 216 | Guardant Health Inc | 3,300 | 304.8K $ | 0.02 % |
| 217 | Lamar Advertising Co | 2,400 | 304K $ | 0.02 % |
| 218 | Modine Manufacturing Co | 1,400 | 303.4K $ | 0.02 % |
| 219 | Ensign Group Inc/The | 1,500 | 302.3K $ | 0.02 % |
| 220 | Ionis Pharmaceuticals Inc | 4,000 | 300.4K $ | 0.02 % |
| 221 | Dynatrace Inc | 8,042 | 297.4K $ | 0.02 % |
| 222 | Texas Roadhouse Inc | 1,800 | 297.3K $ | 0.02 % |
| 223 | Neurocrine Biosciences Inc | 2,246 | 295.9K $ | 0.02 % |
| 224 | EMCOR Group Inc | 400 | 295.3K $ | 0.02 % |
| 225 | Medpace Holdings Inc | 600 | 288.1K $ | 0.02 % |
| 226 | DraftKings Inc | 13,200 | 285.4K $ | 0.02 % |
| 227 | Marsh & McLennan Cos Inc | 1,600 | 277.5K $ | 0.02 % |
| 228 | Trade Desk Inc/The | 12,200 | 276.8K $ | 0.02 % |
| 229 | Dycom Industries Inc | 800 | 271.1K $ | 0.02 % |
| 230 | IonQ Inc | 9,200 | 265.2K $ | 0.02 % |
| 231 | Madrigal Pharmaceuticals Inc | 500 | 261.7K $ | 0.02 % |
| 232 | SPX Technologies Inc | 1,300 | 259.9K $ | 0.02 % |
| 233 | Booz Allen Hamilton Holding Corp | 3,300 | 257.5K $ | 0.02 % |
| 234 | Paychex Inc | 2,773 | 255.4K $ | 0.02 % |
| 235 | Rambus Inc | 2,900 | 249.5K $ | 0.02 % |
| 236 | Exelixis Inc | 5,800 | 248.8K $ | 0.02 % |
| 237 | Chart Industries Inc | 1,200 | 248.1K $ | 0.02 % |
| 238 | Murphy USA Inc | 500 | 247K $ | 0.02 % |
| 239 | Lululemon Athletica Inc | 1,600 | 245K $ | 0.02 % |
| 240 | Waters Corp | 800 | 238.2K $ | 0.01 % |
| 241 | Carnival Corp | 9,100 | 235.5K $ | 0.01 % |
| 242 | Moog Inc | 800 | 234.1K $ | 0.01 % |
| 243 | Veralto Corp | 2,600 | 229.9K $ | 0.01 % |
| 244 | Fiserv Inc | 4,100 | 228.8K $ | 0.01 % |
| 245 | Arrowhead Pharmaceuticals Inc | 3,600 | 225.7K $ | 0.01 % |
| 246 | NetApp Inc | 2,200 | 225.3K $ | 0.01 % |
| 247 | Argan Inc | 400 | 217.9K $ | 0.01 % |
| 248 | Masimo Corp | 1,200 | 213.4K $ | 0.01 % |
| 249 | Manhattan Associates Inc | 1,600 | 213K $ | 0.01 % |
| 250 | InterDigital Inc | 700 | 211.4K $ | 0.01 % |
| 251 | Norwegian Cruise Line Holdings Ltd | 11,100 | 207.6K $ | 0.01 % |
| 252 | On Holding AG | 6,100 | 207.5K $ | 0.01 % |
| 253 | SiTime Corp | 600 | 207.2K $ | 0.01 % |
| 254 | Halozyme Therapeutics Inc | 3,200 | 206.8K $ | 0.01 % |
| 255 | FirstCash Holdings Inc | 1,100 | 206.8K $ | 0.01 % |
| 256 | Affirm Holdings Inc | 4,500 | 206.2K $ | 0.01 % |
| 257 | Kinsale Capital Group Inc | 600 | 205K $ | 0.01 % |
| 258 | Watts Water Technologies Inc | 700 | 203.2K $ | 0.01 % |
| 259 | ResMed Inc | 900 | 202K $ | 0.01 % |
| 260 | Primoris Services Corp | 1,400 | 200.3K $ | 0.01 % |
| 261 | Viavi Solutions Inc | 6,000 | 199.7K $ | 0.01 % |
| 262 | Docusign Inc | 4,200 | 199.1K $ | 0.01 % |
| 263 | ESCO Technologies Inc | 700 | 197K $ | 0.01 % |
| 264 | Dell Technologies Inc | 1,200 | 197K $ | 0.01 % |
| 265 | HealthEquity Inc | 2,300 | 192.2K $ | 0.01 % |
| 266 | Markel Group Inc | 100 | 191.4K $ | 0.01 % |
| 267 | Silicon Laboratories Inc | 900 | 187.3K $ | 0.01 % |
| 268 | Robinhood Markets Inc | 2,700 | 187.1K $ | 0.01 % |
| 269 | Semtech Corp | 2,400 | 184.5K $ | 0.01 % |
| 270 | Zurn Elkay Water Solutions Corp | 4,100 | 183.8K $ | 0.01 % |
| 271 | AeroVironment Inc | 1,000 | 183.1K $ | 0.01 % |
| 272 | Planet Labs PBC | 6,500 | 181.7K $ | 0.01 % |
| 273 | Clearwater Analytics Holdings Inc | 7,600 | 179.7K $ | 0.01 % |
| 274 | Procore Technologies Inc | 3,100 | 176.7K $ | 0.01 % |
| 275 | Uranium Energy Corp | 12,900 | 174.2K $ | 0.01 % |
| 276 | Federal Signal Corp | 1,600 | 173K $ | 0.01 % |
| 277 | Brinker International Inc | 1,200 | 171.3K $ | 0.01 % |
| 278 | Planet Fitness Inc | 2,300 | 171.1K $ | 0.01 % |
| 279 | Sprouts Farmers Market Inc | 2,200 | 169.7K $ | 0.01 % |
| 280 | Protagonist Therapeutics Inc | 1,600 | 168.6K $ | 0.01 % |
| 281 | SLB Ltd | 3,267 | 167.9K $ | 0.01 % |
| 282 | Bank of New York Mellon Corp/The | 1,400 | 166.1K $ | 0.01 % |
| 283 | Anglogold Ashanti Plc | 1,700 | 165.5K $ | 0.01 % |
| 284 | Archrock Inc | 4,700 | 163.6K $ | 0.01 % |
| 285 | Coeur Mining Inc | 8,700 | 163.3K $ | 0.01 % |
| 286 | DigitalOcean Holdings Inc | 1,900 | 163K $ | 0.01 % |
| 287 | Public Storage | 600 | 162.5K $ | 0.01 % |
| 288 | Powell Industries Inc | 300 | 162.3K $ | 0.01 % |
| 289 | Chewy Inc | 6,000 | 162K $ | 0.01 % |
| 290 | Glaukos Corp | 1,500 | 161.5K $ | 0.01 % |
| 291 | TKO Group Holdings Inc | 800 | 161.3K $ | 0.01 % |
| 292 | Cigna Group/The | 600 | 160.1K $ | 0.01 % |
| 293 | Brookfield Asset Management Ltd | 3,600 | 160K $ | 0.01 % |
| 294 | Celsius Holdings Inc | 4,500 | 159.7K $ | 0.01 % |
| 295 | Lumen Technologies Inc | 22,900 | 159.2K $ | 0.01 % |
| 296 | Installed Building Products Inc | 600 | 159.1K $ | 0.01 % |
| 297 | Ulta Beauty Inc | 304 | 158.9K $ | 0.01 % |
| 298 | Blue Owl Capital Inc | 17,400 | 158.9K $ | 0.01 % |
| 299 | Progressive Corp/The | 800 | 158.6K $ | 0.01 % |
| 300 | StoneX Group Inc | 1,950 | 157.3K $ | 0.01 % |