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 |
|---|---|---|---|---|
| 401 | Duolingo Inc | 1,000 | 98.6K $ | 0.01 % |
| 402 | Scholar Rock Holding Corp | 2,000 | 98.3K $ | 0.01 % |
| 403 | Crinetics Pharmaceuticals Inc | 2,700 | 98.1K $ | 0.01 % |
| 404 | Cabot Corp | 1,300 | 97.9K $ | 0.01 % |
| 405 | Ryan Specialty Holdings Inc | 2,900 | 97.8K $ | 0.01 % |
| 406 | Shake Shack Inc | 1,100 | 97.3K $ | 0.01 % |
| 407 | Core Scientific Inc | 6,500 | 97.2K $ | 0.01 % |
| 408 | Paycom Software Inc | 800 | 97.2K $ | 0.01 % |
| 409 | Compass Inc | 13,300 | 97.2K $ | 0.01 % |
| 410 | Cavco Industries Inc | 200 | 96.9K $ | 0.01 % |
| 411 | Vicor Corp | 600 | 96.6K $ | 0.01 % |
| 412 | Maximus Inc | 1,500 | 96.2K $ | 0.01 % |
| 413 | StoneCo Ltd | 6,800 | 96K $ | 0.01 % |
| 414 | BGC Group Inc | 9,800 | 95.8K $ | 0.01 % |
| 415 | IES Holdings Inc | 200 | 95.3K $ | 0.01 % |
| 416 | Sensient Technologies Corp | 1,100 | 95.1K $ | 0.01 % |
| 417 | Enova International Inc | 700 | 95.1K $ | 0.01 % |
| 418 | Cal-Maine Foods Inc | 1,200 | 95K $ | 0.01 % |
| 419 | Appfolio Inc | 600 | 94.7K $ | 0.01 % |
| 420 | Commvault Systems Inc | 1,200 | 93.5K $ | 0.01 % |
| 421 | Tanger Inc | 2,700 | 91.7K $ | 0.01 % |
| 422 | Exponent Inc | 1,400 | 91.4K $ | 0.01 % |
| 423 | Celcuity Inc | 800 | 91.3K $ | 0.01 % |
| 424 | Jones Lang LaSalle Inc | 300 | 91.3K $ | 0.01 % |
| 425 | Williams-Sonoma Inc | 500 | 91.2K $ | 0.01 % |
| 426 | Hershey Co/The | 438 | 91.1K $ | 0.01 % |
| 427 | StepStone Group Inc | 1,900 | 90.7K $ | 0.01 % |
| 428 | Chemours Co/The | 4,100 | 90.3K $ | 0.01 % |
| 429 | Cactus Inc | 1,900 | 90K $ | 0.01 % |
| 430 | Globalstar Inc | 1,353 | 89.9K $ | 0.01 % |
| 431 | Arcutis Biotherapeutics Inc | 3,800 | 89.5K $ | 0.01 % |
| 432 | JBT Marel Corp | 700 | 89.5K $ | 0.01 % |
| 433 | TransMedics Group Inc | 900 | 89.5K $ | 0.01 % |
| 434 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 400 | 88.8K $ | 0.01 % |
| 435 | Archer Aviation Inc | 17,100 | 88.4K $ | 0.01 % |
| 436 | Twilio Inc | 700 | 88.1K $ | 0.01 % |
| 437 | Qualys Inc | 1,000 | 87.9K $ | 0.01 % |
| 438 | Kadant Inc | 300 | 87.7K $ | 0.01 % |
| 439 | LeMaitre Vascular Inc | 800 | 87.3K $ | 0.01 % |
| 440 | NCR Atleos Corp | 2,000 | 87.2K $ | 0.01 % |
| 441 | Arthur J Gallagher & Co | 400 | 86.6K $ | 0.01 % |
| 442 | Doximity Inc | 3,700 | 86.2K $ | 0.01 % |
| 443 | Houlihan Lokey Inc | 600 | 86.2K $ | 0.01 % |
| 444 | Indivior Pharmaceuticals Inc | 2,800 | 85.3K $ | 0.01 % |
| 445 | Oceaneering International Inc | 2,400 | 85.1K $ | 0.01 % |
| 446 | Herc Holdings Inc | 851 | 84.7K $ | 0.01 % |
| 447 | Gulfport Energy Corp | 400 | 84.6K $ | 0.01 % |
| 448 | Kontoor Brands Inc | 1,200 | 84.3K $ | 0.01 % |
| 449 | Apogee Therapeutics Inc | 1,000 | 84.2K $ | 0.01 % |
| 450 | Rockwell Automation Inc | 234 | 84K $ | 0.01 % |
| 451 | RadNet Inc | 1,500 | 83.8K $ | 0.01 % |
| 452 | PJT Partners Inc | 600 | 83.8K $ | 0.01 % |
| 453 | Palomar Holdings Inc | 700 | 83.7K $ | 0.01 % |
| 454 | Workiva Inc | 1,400 | 83.5K $ | 0.01 % |
| 455 | Gitlab Inc | 3,800 | 82.2K $ | 0.01 % |
| 456 | Century Aluminum Co | 1,400 | 82.2K $ | 0.01 % |
| 457 | RingCentral Inc | 2,200 | 81.8K $ | 0.01 % |
| 458 | BWX Technologies Inc | 400 | 81.8K $ | 0.01 % |
| 459 | WD-40 Co | 400 | 81.6K $ | 0.01 % |
| 460 | Zeta Global Holdings Corp | 5,100 | 81.2K $ | 0.01 % |
| 461 | Alignment Healthcare Inc | 4,600 | 81.1K $ | 0.01 % |
| 462 | Q2 Holdings Inc | 1,700 | 80.4K $ | 0.00 % |
| 463 | Cinemark Holdings Inc | 2,800 | 79.9K $ | 0.00 % |
| 464 | Integer Holdings Corp | 900 | 79.2K $ | 0.00 % |
| 465 | Ubiquiti Inc | 100 | 79K $ | 0.00 % |
| 466 | Carpenter Technology Corp | 200 | 78.8K $ | 0.00 % |
| 467 | Shift4 Payments Inc | 1,800 | 78.7K $ | 0.00 % |
| 468 | Victory Capital Holdings Inc | 1,200 | 78.6K $ | 0.00 % |
| 469 | Calix Inc | 1,600 | 78.4K $ | 0.00 % |
| 470 | Sanmina Corp | 600 | 77.8K $ | 0.00 % |
| 471 | Tarsus Pharmaceuticals Inc | 1,100 | 77.2K $ | 0.00 % |
| 472 | Hawkins Inc | 500 | 76.8K $ | 0.00 % |
| 473 | Power Integrations Inc | 1,500 | 76.8K $ | 0.00 % |
| 474 | Catalyst Pharmaceuticals Inc | 3,100 | 76.8K $ | 0.00 % |
| 475 | Brookdale Senior Living Inc | 5,600 | 76.6K $ | 0.00 % |
| 476 | Standex International Corp | 300 | 76.5K $ | 0.00 % |
| 477 | Hecla Mining Co | 4,100 | 76.4K $ | 0.00 % |
| 478 | Twist Bioscience Corp | 1,600 | 76K $ | 0.00 % |
| 479 | ACADIA Pharmaceuticals Inc | 3,400 | 75.7K $ | 0.00 % |
| 480 | Sun Communities Inc | 600 | 75.6K $ | 0.00 % |
| 481 | American Healthcare REIT Inc | 1,600 | 75.5K $ | 0.00 % |
| 482 | Etsy Inc | 1,500 | 75K $ | 0.00 % |
| 483 | Cargurus Inc | 2,200 | 74.9K $ | 0.00 % |
| 484 | SentinelOne Inc | 5,800 | 74.7K $ | 0.00 % |
| 485 | BlackLine Inc | 2,000 | 74K $ | 0.00 % |
| 486 | Haemonetics Corp | 1,300 | 73.3K $ | 0.00 % |
| 487 | Dorman Products Inc | 700 | 73.1K $ | 0.00 % |
| 488 | SoFi Technologies Inc | 4,600 | 73K $ | 0.00 % |
| 489 | Griffon Corp | 1,000 | 72.7K $ | 0.00 % |
| 490 | Delek US Holdings Inc | 1,600 | 72.1K $ | 0.00 % |
| 491 | Remitly Global Inc | 4,600 | 72.1K $ | 0.00 % |
| 492 | Steel Dynamics Inc | 400 | 72K $ | 0.00 % |
| 493 | Impinj Inc | 700 | 71.9K $ | 0.00 % |
| 494 | GPGI INC | 4,200 | 71.8K $ | 0.00 % |
| 495 | Ingevity Corp | 1,000 | 71.2K $ | 0.00 % |
| 496 | Cheesecake Factory Inc/The | 1,300 | 71.2K $ | 0.00 % |
| 497 | Aurinia Pharmaceuticals Inc | 4,800 | 71.1K $ | 0.00 % |
| 498 | Box Inc | 3,000 | 70.9K $ | 0.00 % |
| 499 | EVERTEC Inc | 2,500 | 70.6K $ | 0.00 % |
| 500 | SoundHound AI Inc | 10,200 | 70.1K $ | 0.00 % |
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