Holdings of Multimanager Aggressive Equity Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 98.0 %
- Positions
- 886 in 19 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Ryman Hospitality Properties Inc | 1,700 | 156.9K $ | 0.01 % |
| 302 | FormFactor Inc | 1,600 | 155.2K $ | 0.01 % |
| 303 | AAON Inc | 1,873 | 155K $ | 0.01 % |
| 304 | DaVita Inc | 1,000 | 153.7K $ | 0.01 % |
| 305 | Piper Sandler Cos | 2,000 | 153.1K $ | 0.01 % |
| 306 | Liberty Media Corp-Liberty Formula One | 1,800 | 153K $ | 0.01 % |
| 307 | Balchem Corp | 900 | 152.5K $ | 0.01 % |
| 308 | Bentley Systems Inc | 4,300 | 151K $ | 0.01 % |
| 309 | Core & Main Inc | 3,000 | 148.2K $ | 0.01 % |
| 310 | Wyndham Hotels & Resorts Inc | 1,800 | 146.2K $ | 0.01 % |
| 311 | Phillips 66 | 800 | 145.7K $ | 0.01 % |
| 312 | Super Micro Computer Inc | 6,400 | 145.7K $ | 0.01 % |
| 313 | Casey's General Stores Inc | 200 | 145.6K $ | 0.01 % |
| 314 | Construction Partners Inc | 1,300 | 144.5K $ | 0.01 % |
| 315 | Nuvalent Inc | 1,400 | 143.4K $ | 0.01 % |
| 316 | Plexus Corp | 700 | 141.8K $ | 0.01 % |
| 317 | Okta Inc | 1,800 | 141.7K $ | 0.01 % |
| 318 | TPG Inc | 3,400 | 137.7K $ | 0.01 % |
| 319 | Lantheus Holdings Inc | 1,800 | 136.5K $ | 0.01 % |
| 320 | Casella Waste Systems Inc | 1,700 | 134.9K $ | 0.01 % |
| 321 | Churchill Downs Inc | 1,500 | 134.7K $ | 0.01 % |
| 322 | Cogent Biosciences Inc | 3,500 | 134.7K $ | 0.01 % |
| 323 | Kodiak Gas Services Inc | 2,300 | 134.1K $ | 0.01 % |
| 324 | Enphase Energy Inc | 3,500 | 132.3K $ | 0.01 % |
| 325 | D-Wave Quantum Inc | 9,100 | 131.3K $ | 0.01 % |
| 326 | Williams Cos Inc/The | 1,800 | 131K $ | 0.01 % |
| 327 | Knife River Corp | 1,600 | 130.6K $ | 0.01 % |
| 328 | TG Therapeutics Inc | 3,900 | 129.6K $ | 0.01 % |
| 329 | MasTec Inc | 400 | 128.7K $ | 0.01 % |
| 330 | ExlService Holdings Inc | 4,200 | 127.9K $ | 0.01 % |
| 331 | BrightSpring Health Services Inc | 3,000 | 127.8K $ | 0.01 % |
| 332 | Belden Inc | 1,100 | 126.3K $ | 0.01 % |
| 333 | Elastic NV | 2,500 | 125K $ | 0.01 % |
| 334 | Kymera Therapeutics Inc | 1,500 | 124.9K $ | 0.01 % |
| 335 | Wingstop Inc | 800 | 124K $ | 0.01 % |
| 336 | Rigetti Computing Inc | 8,700 | 122.1K $ | 0.01 % |
| 337 | Xenon Pharmaceuticals Inc | 2,100 | 122.1K $ | 0.01 % |
| 338 | CBRE Group Inc | 900 | 121.9K $ | 0.01 % |
| 339 | Badger Meter Inc | 800 | 121.9K $ | 0.01 % |
| 340 | Rhythm Pharmaceuticals Inc | 1,400 | 121.8K $ | 0.01 % |
| 341 | Mirion Technologies Inc | 6,500 | 120.8K $ | 0.01 % |
| 342 | Apellis Pharmaceuticals Inc | 3,000 | 120.7K $ | 0.01 % |
| 343 | Granite Construction Inc | 1,000 | 119.9K $ | 0.01 % |
| 344 | Paylocity Holding Corp | 1,100 | 118.8K $ | 0.01 % |
| 345 | Abercrombie & Fitch Co | 1,300 | 118.8K $ | 0.01 % |
| 346 | Novanta Inc | 1,000 | 118.1K $ | 0.01 % |
| 347 | Tempus AI Inc | 2,600 | 117.6K $ | 0.01 % |
| 348 | Amicus Therapeutics Inc | 8,100 | 117.1K $ | 0.01 % |
| 349 | Boot Barn Holdings Inc | 800 | 117.1K $ | 0.01 % |
| 350 | XPO Inc | 600 | 116.7K $ | 0.01 % |
| 351 | Alkermes PLC | 3,300 | 116.7K $ | 0.01 % |
| 352 | Applied Digital Corp | 4,900 | 116.3K $ | 0.01 % |
| 353 | Hims & Hers Health Inc | 5,600 | 116.3K $ | 0.01 % |
| 354 | PTC Therapeutics Inc | 1,700 | 115.8K $ | 0.01 % |
| 355 | Option Care Health Inc | 4,300 | 115.8K $ | 0.01 % |
| 356 | Joby Aviation Inc | 14,000 | 115.6K $ | 0.01 % |
| 357 | Mueller Water Products Inc | 4,200 | 115.5K $ | 0.01 % |
| 358 | Covista Inc | 1,000 | 115.3K $ | 0.01 % |
| 359 | ACI Worldwide Inc | 2,800 | 114.8K $ | 0.01 % |
| 360 | Moelis & Co | 2,000 | 114K $ | 0.01 % |
| 361 | Brink's Co/The | 1,100 | 114K $ | 0.01 % |
| 362 | Atmus Filtration Technologies Inc | 2,000 | 113.5K $ | 0.01 % |
| 363 | Selective Insurance Group Inc | 1,500 | 113.1K $ | 0.01 % |
| 364 | MYR Group Inc | 400 | 112.9K $ | 0.01 % |
| 365 | Terawulf Inc | 7,800 | 112.6K $ | 0.01 % |
| 366 | Karman Holdings Inc | 1,400 | 112.1K $ | 0.01 % |
| 367 | Champion Homes Inc | 1,500 | 111.6K $ | 0.01 % |
| 368 | Clear Secure Inc | 2,300 | 111.3K $ | 0.01 % |
| 369 | Equifax Inc | 616 | 110.9K $ | 0.01 % |
| 370 | VSE Corp | 600 | 110.6K $ | 0.01 % |
| 371 | Domino's Pizza Inc | 308 | 110.5K $ | 0.01 % |
| 372 | Life Time Group Holdings Inc | 4,100 | 110.5K $ | 0.01 % |
| 373 | Applied Optoelectronics Inc | 1,300 | 110K $ | 0.01 % |
| 374 | RBC Bearings Inc | 200 | 108.6K $ | 0.01 % |
| 375 | Tidewater Inc | 1,300 | 108.6K $ | 0.01 % |
| 376 | Rubrik Inc | 2,200 | 107.7K $ | 0.01 % |
| 377 | Molina Healthcare Inc | 800 | 106.6K $ | 0.01 % |
| 378 | Pinterest Inc | 5,800 | 106.4K $ | 0.01 % |
| 379 | IRhythm Holdings Inc | 900 | 106.2K $ | 0.01 % |
| 380 | OSI Systems Inc | 400 | 106.2K $ | 0.01 % |
| 381 | First Financial Bankshares Inc | 3,600 | 106K $ | 0.01 % |
| 382 | Outfront Media Inc | 4,000 | 106K $ | 0.01 % |
| 383 | Stride Inc | 1,200 | 105.8K $ | 0.01 % |
| 384 | Frontdoor Inc | 2,000 | 105.7K $ | 0.01 % |
| 385 | PriceSmart Inc | 700 | 105.4K $ | 0.01 % |
| 386 | Corcept Therapeutics Inc | 2,600 | 104.8K $ | 0.01 % |
| 387 | Coinbase Global Inc | 600 | 104.8K $ | 0.01 % |
| 388 | Valvoline Inc | 3,100 | 104.4K $ | 0.01 % |
| 389 | CSW Industrials Inc | 400 | 104.2K $ | 0.01 % |
| 390 | Merit Medical Systems Inc | 1,500 | 103.4K $ | 0.01 % |
| 391 | Arcellx Inc | 900 | 103.3K $ | 0.01 % |
| 392 | Incyte Corp | 1,092 | 102.8K $ | 0.01 % |
| 393 | Vail Resorts Inc | 800 | 102.7K $ | 0.01 % |
| 394 | ServisFirst Bancshares Inc | 1,400 | 102K $ | 0.01 % |
| 395 | Mirum Pharmaceuticals Inc | 1,100 | 101.6K $ | 0.01 % |
| 396 | CG oncology Inc | 1,500 | 101.5K $ | 0.01 % |
| 397 | Franklin Electric Co Inc | 1,100 | 101.4K $ | 0.01 % |
| 398 | Lemonade Inc | 1,600 | 100.3K $ | 0.01 % |
| 399 | AZZ Inc | 800 | 100.1K $ | 0.01 % |
| 400 | Patrick Industries Inc | 900 | 100K $ | 0.01 % |
Sector breakdown
- Technology 51.3 %
- Communication 10.5 %
- Consumer discretionary 10.2 %
- Health care 6.4 %
- Industrials 5.8 %
- Financials 5.1 %
- Consumer staples 1.3 %
- Energy 0.4 %
- Materials 0.2 %
- Real estate 0.2 %
- 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
- United States 98.1 %
- Denmark 0.7 %
- Taiwan 0.3 %
- Netherlands 0.3 %
- Cayman Islands 0.2 %
- Israel 0.1 %
- Canada 0.1 %
- Bermuda 0.0 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
- Ireland 0.0 %
- Puerto Rico 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 848 | 1.6B $ | 98.13 % |
| 2 | Denmark | 1 | 11.5M $ | 0.72 % |
| 3 | Taiwan | 1 | 5.5M $ | 0.34 % |
| 4 | Netherlands | 2 | 4.4M $ | 0.28 % |
| 5 | Cayman Islands | 5 | 3M $ | 0.18 % |
| 6 | Israel | 2 | 2.1M $ | 0.13 % |
| 7 | Canada | 8 | 2.1M $ | 0.13 % |
| 8 | Bermuda | 3 | 414.3K $ | 0.03 % |
| 9 | United Kingdom | 3 | 218.5K $ | 0.01 % |
| 10 | Switzerland | 1 | 207.5K $ | 0.01 % |
| 11 | Ireland | 1 | 116.7K $ | 0.01 % |
| 12 | Puerto Rico | 2 | 115.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Multimanager Aggressive Equity Portfolio". https://titelia.com/en/funds/S000044691