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 |
|---|---|---|---|---|
| 801 | Astrana Health Inc | 900 | 22.1K $ | 0.00 % |
| 802 | Cass Information Systems Inc | 500 | 22K $ | 0.00 % |
| 803 | Tootsie Roll Industries Inc | 515 | 22K $ | 0.00 % |
| 804 | McGraw Hill Inc | 1,600 | 21.9K $ | 0.00 % |
| 805 | AAR Corp | 200 | 21.9K $ | 0.00 % |
| 806 | Acadian Asset Management Inc | 400 | 21.8K $ | 0.00 % |
| 807 | Alphatec Holdings Inc | 2,000 | 21.8K $ | 0.00 % |
| 808 | Viridian Therapeutics Inc | 1,100 | 21.5K $ | 0.00 % |
| 809 | Red Rock Resorts Inc | 400 | 21.3K $ | 0.00 % |
| 810 | Synaptics Inc | 300 | 21K $ | 0.00 % |
| 811 | Pitney Bowes Inc | 1,900 | 21K $ | 0.00 % |
| 812 | Ardelyx Inc | 3,500 | 21K $ | 0.00 % |
| 813 | Flywire Corp | 1,800 | 21K $ | 0.00 % |
| 814 | Middlesex Water Co | 400 | 20.8K $ | 0.00 % |
| 815 | UWM Holdings Corp | 5,700 | 20.6K $ | 0.00 % |
| 816 | Sonic Automotive Inc | 300 | 20.6K $ | 0.00 % |
| 817 | Trupanion Inc | 800 | 20.5K $ | 0.00 % |
| 818 | AtriCure Inc | 700 | 20K $ | 0.00 % |
| 819 | Stock Yards Bancorp Inc | 300 | 19.9K $ | 0.00 % |
| 820 | Napco Security Technologies Inc | 500 | 19.7K $ | 0.00 % |
| 821 | Atlas Energy Solutions Inc | 1,500 | 19.7K $ | 0.00 % |
| 822 | Novocure Ltd | 1,800 | 19.6K $ | 0.00 % |
| 823 | Hallador Energy Co | 1,200 | 19.5K $ | 0.00 % |
| 824 | PACS Group Inc | 600 | 19.3K $ | 0.00 % |
| 825 | GeneDx Holdings Corp | 300 | 19.3K $ | 0.00 % |
| 826 | John Wiley & Sons Inc | 500 | 19.1K $ | 0.00 % |
| 827 | DoubleVerify Holdings Inc | 2,000 | 19K $ | 0.00 % |
| 828 | Eagle Materials Inc | 100 | 18.9K $ | 0.00 % |
| 829 | Donnelley Financial Solutions Inc | 400 | 18.9K $ | 0.00 % |
| 830 | Arlo Technologies Inc | 1,300 | 18.5K $ | 0.00 % |
| 831 | Paysign Inc | 3,100 | 18.3K $ | 0.00 % |
| 832 | Power Solutions International Inc | 300 | 18.3K $ | 0.00 % |
| 833 | American Airlines Group Inc | 1,700 | 18.3K $ | 0.00 % |
| 834 | Progress Software Corp | 700 | 18K $ | 0.00 % |
| 835 | Wolverine World Wide Inc | 1,100 | 18K $ | 0.00 % |
| 836 | Novavax Inc | 2,200 | 17.9K $ | 0.00 % |
| 837 | Freshpet Inc | 300 | 17.7K $ | 0.00 % |
| 838 | Harrow Inc | 500 | 17.6K $ | 0.00 % |
| 839 | UMH Properties Inc | 1,200 | 17.3K $ | 0.00 % |
| 840 | UDR Inc | 500 | 16.9K $ | 0.00 % |
| 841 | Upbound Group Inc | 900 | 16.2K $ | 0.00 % |
| 842 | CBIZ Inc | 600 | 16.1K $ | 0.00 % |
| 843 | Geron Corp | 10,400 | 15.5K $ | 0.00 % |
| 844 | Innodata Inc | 400 | 15.4K $ | 0.00 % |
| 845 | OneSpan Inc | 1,452 | 15.3K $ | 0.00 % |
| 846 | Build-A-Bear Workshop Inc | 400 | 15K $ | 0.00 % |
| 847 | Energizer Holdings Inc | 900 | 14.8K $ | 0.00 % |
| 848 | IDT Corp | 300 | 14.7K $ | 0.00 % |
| 849 | C3.ai Inc | 1,739 | 14.6K $ | 0.00 % |
| 850 | Teladoc Health Inc | 2,600 | 14.2K $ | 0.00 % |
| 851 | RH INC | 100 | 14K $ | 0.00 % |
| 852 | NextDecade Corp | 1,800 | 13.8K $ | 0.00 % |
| 853 | Insperity Inc | 500 | 13.5K $ | 0.00 % |
| 854 | Ouster Inc | 700 | 12.9K $ | 0.00 % |
| 855 | SLM Corp | 600 | 12.8K $ | 0.00 % |
| 856 | Goosehead Insurance Inc | 300 | 12.8K $ | 0.00 % |
| 857 | TripAdvisor Inc | 1,200 | 12.8K $ | 0.00 % |
| 858 | Enovix Corp | 2,300 | 11.9K $ | 0.00 % |
| 859 | Vertex Inc | 1,000 | 11.9K $ | 0.00 % |
| 860 | Coursera Inc | 2,000 | 11.6K $ | 0.00 % |
| 861 | Legalzoom.com Inc | 2,000 | 11.3K $ | 0.00 % |
| 862 | Cogent Communications Holdings Inc | 600 | 11.3K $ | 0.00 % |
| 863 | MannKind Corp | 4,300 | 10.5K $ | 0.00 % |
| 864 | Asana Inc | 1,500 | 9.6K $ | 0.00 % |
| 865 | ThredUp Inc | 2,900 | 9.5K $ | 0.00 % |
| 866 | Redwire Corp | 1,100 | 9.4K $ | 0.00 % |
| 867 | Aeva Technologies Inc | 700 | 9.2K $ | 0.00 % |
| 868 | ARS Pharmaceuticals Inc | 1,100 | 8.8K $ | 0.00 % |
| 869 | PureCycle Technologies Inc | 1,700 | 8.8K $ | 0.00 % |
| 870 | Porch Group Inc | 1,200 | 8.6K $ | 0.00 % |
| 871 | ACV Auctions Inc | 2,000 | 8.5K $ | 0.00 % |
| 872 | Rezolve AI PLC | 3,300 | 8.4K $ | 0.00 % |
| 873 | Camping World Holdings Inc | 1,200 | 8.2K $ | 0.00 % |
| 874 | Vital Farms Inc | 500 | 7.1K $ | 0.00 % |
| 875 | Pagaya Technologies Ltd | 600 | 7K $ | 0.00 % |
| 876 | Phreesia Inc | 800 | 6.7K $ | 0.00 % |
| 877 | Iridium Communications Inc | 200 | 5.5K $ | 0.00 % |
| 878 | Gogo Inc | 1,300 | 5.2K $ | 0.00 % |
| 879 | Lazard Inc | 100 | 4.2K $ | 0.00 % |
| 880 | Sylvamo Corp | 100 | 4.2K $ | 0.00 % |
| 881 | fuboTV Inc | 424 | 4K $ | 0.00 % |
| 882 | GCI Liberty Inc | 100 | 3.7K $ | 0.00 % |
| 883 | TIC Solutions Inc | 400 | 2.6K $ | 0.00 % |
| 884 | Payoneer Global Inc | 500 | 2.4K $ | 0.00 % |
| 885 | Atrium Therapeutics Inc | 150 | 2K $ | 0.00 % |
| 886 | agilon health Inc | 192 | 1.5K $ | 0.00 % |