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 |
|---|---|---|---|
| Micron Technology Inc | 5,894 | 2M $ | 0.12 % |
| Spotify Technology SA | 4,100 | 2M $ | 0.12 % |
| Texas Instruments Inc | 9,881 | 1.9M $ | 0.12 % |
| Sea Ltd | 23,129 | 1.9M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 6,900 | 1.9M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 6,200 | 1.9M $ | 0.12 % |
| Ingersoll Rand Inc | 23,183 | 1.9M $ | 0.11 % |
| Sherwin-Williams Co/The | 5,618 | 1.8M $ | 0.11 % |
| Moody's Corp | 4,097 | 1.8M $ | 0.11 % |
| Quanta Services Inc | 3,100 | 1.7M $ | 0.10 % |
| Aon PLC | 5,200 | 1.7M $ | 0.10 % |
| Diamondback Energy Inc | 8,010 | 1.6M $ | 0.10 % |
| Cintas Corp | 9,188 | 1.6M $ | 0.10 % |
| Shopify Inc | 13,009 | 1.5M $ | 0.09 % |
| Cencora Inc | 4,900 | 1.5M $ | 0.09 % |
| StandardAero Inc | 58,000 | 1.5M $ | 0.09 % |
| Targa Resources Corp | 5,800 | 1.5M $ | 0.09 % |
| Walmart Inc | 11,600 | 1.4M $ | 0.09 % |
| Airbnb Inc | 11,100 | 1.4M $ | 0.09 % |
| American Express Co | 4,620 | 1.4M $ | 0.09 % |
| Autodesk Inc | 5,797 | 1.4M $ | 0.08 % |
| Rocket Cos Inc | 95,430 | 1.4M $ | 0.08 % |
| Vistra Corp | 9,000 | 1.4M $ | 0.08 % |
| Fortinet Inc | 16,492 | 1.3M $ | 0.08 % |
| Monster Beverage Corp | 18,546 | 1.3M $ | 0.08 % |
| Gilead Sciences Inc | 9,200 | 1.3M $ | 0.08 % |
| NU Holdings Ltd/Cayman Islands | 88,700 | 1.3M $ | 0.08 % |
| Comfort Systems USA Inc | 900 | 1.2M $ | 0.08 % |
| IDEXX Laboratories Inc | 2,100 | 1.2M $ | 0.07 % |
| Fastenal Co | 24,908 | 1.2M $ | 0.07 % |
| Krystal Biotech Inc | 4,400 | 1.1M $ | 0.07 % |
| Alnylam Pharmaceuticals Inc | 3,400 | 1.1M $ | 0.07 % |
| Zoetis Inc | 9,347 | 1.1M $ | 0.07 % |
| WW Grainger Inc | 1,007 | 1.1M $ | 0.07 % |
| Ameriprise Financial Inc | 2,300 | 1M $ | 0.06 % |
| Figma Inc | 44,356 | 937.7K $ | 0.06 % |
| Citigroup Inc | 8,200 | 930K $ | 0.06 % |
| Lockheed Martin Corp | 1,530 | 924.7K $ | 0.06 % |
| Insmed Inc | 5,400 | 883K $ | 0.05 % |
| Apollo Global Management Inc | 7,900 | 880.2K $ | 0.05 % |
| QUALCOMM Inc | 6,765 | 871.2K $ | 0.05 % |
| Colgate-Palmolive Co | 9,969 | 849.7K $ | 0.05 % |
| Rocket Lab Corp | 13,000 | 834.9K $ | 0.05 % |
| Motorola Solutions Inc | 1,900 | 824.5K $ | 0.05 % |
| NRG Energy Inc | 5,500 | 803.8K $ | 0.05 % |
| Bloom Energy Corp | 5,900 | 799.4K $ | 0.05 % |
| PepsiCo Inc | 5,118 | 794.8K $ | 0.05 % |
| Workday Inc | 5,848 | 759.8K $ | 0.05 % |
| Copart Inc | 22,520 | 747.7K $ | 0.05 % |
| Expedia Group Inc | 3,200 | 738.8K $ | 0.05 % |
| Tapestry Inc | 5,200 | 733.8K $ | 0.04 % |
| Texas Pacific Land Corp | 1,500 | 711.8K $ | 0.04 % |
| Bank of America Corp | 14,500 | 706.9K $ | 0.04 % |
| Cardinal Health, Inc. | 3,300 | 697.3K $ | 0.04 % |
| Illinois Tool Works Inc | 2,604 | 677.8K $ | 0.04 % |
| Coupang Inc | 35,800 | 675.9K $ | 0.04 % |
| Dexcom Inc | 10,700 | 672K $ | 0.04 % |
| LPL Financial Holdings Inc | 2,200 | 661.8K $ | 0.04 % |
| Tractor Supply Co | 14,540 | 658.7K $ | 0.04 % |
| Live Nation Entertainment Inc | 4,300 | 655.8K $ | 0.04 % |
| T-Mobile US Inc | 3,086 | 648.2K $ | 0.04 % |
| Bristol-Myers Squibb Co | 10,000 | 606.5K $ | 0.04 % |
| Darden Restaurants Inc | 3,000 | 588.1K $ | 0.04 % |
| Ares Management Corp | 5,200 | 567.3K $ | 0.03 % |
| Veeva Systems Inc | 3,200 | 562.1K $ | 0.03 % |
| Corpay Inc | 1,906 | 554.6K $ | 0.03 % |
| Burlington Stores Inc | 1,700 | 553.1K $ | 0.03 % |
| Fair Isaac Corp | 500 | 533.8K $ | 0.03 % |
| MSCI Inc | 969 | 522.3K $ | 0.03 % |
| Jabil Inc | 1,900 | 504.7K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 2,900 | 471.2K $ | 0.03 % |
| Sysco Corp | 6,566 | 468.4K $ | 0.03 % |
| AST SpaceMobile Inc | 5,600 | 464.1K $ | 0.03 % |
| Reddit Inc | 3,400 | 457.8K $ | 0.03 % |
| Las Vegas Sands Corp | 8,400 | 452.6K $ | 0.03 % |
| Boston Scientific Corp | 7,000 | 439.3K $ | 0.03 % |
| Everpure Inc | 7,300 | 431K $ | 0.03 % |
| Verisk Analytics Inc | 2,268 | 430.4K $ | 0.03 % |
| HEICO Corp | 2,020 | 426.4K $ | 0.03 % |
| HCA Healthcare Inc | 900 | 425.9K $ | 0.03 % |
| Restaurant Brands International Inc | 5,700 | 421.2K $ | 0.03 % |
| Lennox International Inc | 900 | 417.7K $ | 0.03 % |
| Rollins Inc | 7,700 | 411.3K $ | 0.03 % |
| Yum! Brands Inc | 2,600 | 404.2K $ | 0.02 % |
| Deckers Outdoor Corp | 4,000 | 400.4K $ | 0.02 % |
| Credo Technology Group Holding Ltd | 4,200 | 394.3K $ | 0.02 % |
| Insulet Corp | 1,876 | 393.7K $ | 0.02 % |
| Nextpower Inc | 3,200 | 385.8K $ | 0.02 % |
| Charles Schwab Corp/The | 4,100 | 385.3K $ | 0.02 % |
| Ross Stores Inc | 1,774 | 384.3K $ | 0.02 % |
| Ecolab Inc | 1,440 | 383.1K $ | 0.02 % |
| Zscaler Inc | 2,700 | 378.8K $ | 0.02 % |
| Starbucks Corp | 4,153 | 372.1K $ | 0.02 % |
| Flutter Entertainment PLC | 3,600 | 367K $ | 0.02 % |
| Simon Property Group Inc | 1,962 | 366K $ | 0.02 % |
| Somnigroup International Inc | 4,900 | 362.2K $ | 0.02 % |
| Viking Holdings Ltd | 4,800 | 352.7K $ | 0.02 % |
| 3M Co | 2,400 | 348.6K $ | 0.02 % |
| TransDigm Group Inc | 300 | 347.7K $ | 0.02 % |
| Kratos Defense & Security Solutions, Inc. | 4,900 | 345.5K $ | 0.02 % |