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 |
|---|---|---|---|---|
| 501 | Ferguson Enterprises Inc | 300 | 70K $ | 0.00 % |
| 502 | Hamilton Lane Inc | 700 | 69.6K $ | 0.00 % |
| 503 | Centrus Energy Corp | 400 | 69.4K $ | 0.00 % |
| 504 | Marzetti Company/The | 500 | 69.2K $ | 0.00 % |
| 505 | Amprius Technologies Inc | 4,100 | 69.1K $ | 0.00 % |
| 506 | Varonis Systems Inc | 3,200 | 68.7K $ | 0.00 % |
| 507 | Strategy Inc | 550 | 68.6K $ | 0.00 % |
| 508 | Novagold Resources Inc | 7,600 | 68.2K $ | 0.00 % |
| 509 | Grand Canyon Education Inc | 400 | 68K $ | 0.00 % |
| 510 | Diebold Nixdorf Inc | 900 | 67.9K $ | 0.00 % |
| 511 | Veracyte Inc | 2,100 | 67.6K $ | 0.00 % |
| 512 | Morningstar Inc | 400 | 67.6K $ | 0.00 % |
| 513 | H&R Block Inc | 2,100 | 66.7K $ | 0.00 % |
| 514 | Texas Capital Bancshares Inc | 700 | 66.4K $ | 0.00 % |
| 515 | Privia Health Group Inc | 3,200 | 65.8K $ | 0.00 % |
| 516 | Bright Horizons Family Solutions Inc | 800 | 65.7K $ | 0.00 % |
| 517 | Spyre Therapeutics Inc | 1,300 | 65.6K $ | 0.00 % |
| 518 | Vistance Networks Inc | 3,600 | 65.5K $ | 0.00 % |
| 519 | Comstock Resources Inc | 3,100 | 65.3K $ | 0.00 % |
| 520 | ImmunityBio Inc | 8,500 | 65.2K $ | 0.00 % |
| 521 | Madison Square Garden Entertainment Corp | 1,100 | 64.8K $ | 0.00 % |
| 522 | Perpetua Resources Corp | 2,300 | 64.7K $ | 0.00 % |
| 523 | Nutanix Inc | 1,700 | 64.6K $ | 0.00 % |
| 524 | ICU Medical Inc | 500 | 64.6K $ | 0.00 % |
| 525 | Concentra Group Holdings Parent Inc | 3,000 | 64.4K $ | 0.00 % |
| 526 | Liquidia Corp | 1,700 | 64.2K $ | 0.00 % |
| 527 | Huron Consulting Group Inc | 500 | 63.7K $ | 0.00 % |
| 528 | Interparfums Inc | 700 | 63.6K $ | 0.00 % |
| 529 | Loar Holdings Inc | 1,100 | 63K $ | 0.00 % |
| 530 | Korn Ferry | 1,000 | 63K $ | 0.00 % |
| 531 | Marqeta Inc | 15,400 | 62.8K $ | 0.00 % |
| 532 | St Joe Co/The | 1,000 | 62.8K $ | 0.00 % |
| 533 | Hilton Grand Vacations Inc | 1,600 | 62.6K $ | 0.00 % |
| 534 | Adeia Inc | 2,600 | 62.5K $ | 0.00 % |
| 535 | Travere Therapeutics Inc | 2,100 | 62.4K $ | 0.00 % |
| 536 | Vita Coco Co Inc/The | 1,300 | 62.3K $ | 0.00 % |
| 537 | GEO Group Inc/The | 3,700 | 62.2K $ | 0.00 % |
| 538 | Solaris Energy Infrastructure Inc | 1,100 | 62.2K $ | 0.00 % |
| 539 | OneSpaWorld Holdings Ltd | 2,700 | 62K $ | 0.00 % |
| 540 | Beam Therapeutics Inc | 2,600 | 62K $ | 0.00 % |
| 541 | Oscar Health Inc | 5,400 | 61.9K $ | 0.00 % |
| 542 | Inspire Medical Systems Inc | 1,200 | 61.9K $ | 0.00 % |
| 543 | Old National Bancorp/IN | 2,800 | 61.9K $ | 0.00 % |
| 544 | Verra Mobility Corp | 4,300 | 61.4K $ | 0.00 % |
| 545 | Centuri Holdings Inc | 2,100 | 61.3K $ | 0.00 % |
| 546 | International Bancshares Corp | 900 | 60.6K $ | 0.00 % |
| 547 | Vera Therapeutics Inc | 1,500 | 60.3K $ | 0.00 % |
| 548 | Waystar Holding Corp | 2,500 | 60.3K $ | 0.00 % |
| 549 | Performance Food Group Co | 700 | 60K $ | 0.00 % |
| 550 | Axos Financial Inc | 700 | 59.6K $ | 0.00 % |
| 551 | Rush Enterprises Inc | 900 | 59.5K $ | 0.00 % |
| 552 | Chefs' Warehouse Inc/The | 1,000 | 59.5K $ | 0.00 % |
| 553 | Tandem Diabetes Care Inc | 3,100 | 59.4K $ | 0.00 % |
| 554 | Bank of Hawaii Corp | 800 | 59.4K $ | 0.00 % |
| 555 | Federal Agricultural Mortgage Corp | 400 | 59.3K $ | 0.00 % |
| 556 | Grindr Inc | 4,900 | 59.2K $ | 0.00 % |
| 557 | Bancorp Inc/The | 1,100 | 59.1K $ | 0.00 % |
| 558 | Upstart Holdings Inc | 2,300 | 59K $ | 0.00 % |
| 559 | Enliven Therapeutics Inc | 1,500 | 58.8K $ | 0.00 % |
| 560 | First Advantage Corp | 5,000 | 58.8K $ | 0.00 % |
| 561 | Old Dominion Freight Line Inc | 300 | 58.6K $ | 0.00 % |
| 562 | UFP Technologies Inc | 300 | 58.1K $ | 0.00 % |
| 563 | Freedom Holding Corp/NV | 400 | 58K $ | 0.00 % |
| 564 | PTC Inc | 400 | 57K $ | 0.00 % |
| 565 | Adaptive Biotechnologies Corp | 4,100 | 56.9K $ | 0.00 % |
| 566 | Mineralys Therapeutics Inc | 2,100 | 56.9K $ | 0.00 % |
| 567 | Warby Parker Inc | 2,700 | 56.9K $ | 0.00 % |
| 568 | ADMA Biologics Inc | 6,300 | 56.8K $ | 0.00 % |
| 569 | Ambarella Inc | 1,100 | 56.6K $ | 0.00 % |
| 570 | CoStar Group Inc | 1,400 | 56.5K $ | 0.00 % |
| 571 | Alarm.com Holdings Inc | 1,300 | 56.1K $ | 0.00 % |
| 572 | Acushnet Holdings Corp | 600 | 56.1K $ | 0.00 % |
| 573 | CSG Systems International Inc | 700 | 56K $ | 0.00 % |
| 574 | DXP Enterprises Inc/TX | 400 | 55.9K $ | 0.00 % |
| 575 | Tenable Holdings Inc | 3,300 | 55.8K $ | 0.00 % |
| 576 | SPS Commerce Inc | 1,000 | 55.7K $ | 0.00 % |
| 577 | Atlanta Braves Holdings Inc | 1,300 | 55.5K $ | 0.00 % |
| 578 | J & J Snack Foods Corp | 700 | 55.5K $ | 0.00 % |
| 579 | McGrath RentCorp | 500 | 55.1K $ | 0.00 % |
| 580 | Immunome Inc | 2,500 | 54.7K $ | 0.00 % |
| 581 | TriNet Group Inc | 1,500 | 54.6K $ | 0.00 % |
| 582 | Simply Good Foods Co/The | 3,800 | 54.5K $ | 0.00 % |
| 583 | Sable Offshore Corp | 3,300 | 54.5K $ | 0.00 % |
| 584 | Extreme Networks Inc | 3,600 | 54.3K $ | 0.00 % |
| 585 | BancFirst Corp | 500 | 54.3K $ | 0.00 % |
| 586 | Ardent Health Inc | 6,300 | 53.9K $ | 0.00 % |
| 587 | Itron Inc | 600 | 53.8K $ | 0.00 % |
| 588 | Pathward Financial Inc | 600 | 53.5K $ | 0.00 % |
| 589 | Recursion Pharmaceuticals Inc | 17,400 | 53.4K $ | 0.00 % |
| 590 | Astronics Corp | 800 | 53.4K $ | 0.00 % |
| 591 | Prestige Consumer Healthcare Inc | 900 | 53.3K $ | 0.00 % |
| 592 | BioCryst Pharmaceuticals Inc | 5,600 | 53.3K $ | 0.00 % |
| 593 | A10 Networks Inc | 2,300 | 53.2K $ | 0.00 % |
| 594 | American States Water Co | 700 | 52.9K $ | 0.00 % |
| 595 | Unity Software Inc | 2,400 | 52.7K $ | 0.00 % |
| 596 | Ultragenyx Pharmaceutical Inc | 2,500 | 52.4K $ | 0.00 % |
| 597 | Core Natural Resources Inc | 500 | 52.4K $ | 0.00 % |
| 598 | Dave Inc | 300 | 52.2K $ | 0.00 % |
| 599 | Brown & Brown Inc | 800 | 52.2K $ | 0.00 % |
| 600 | Caris Life Sciences Inc | 2,900 | 51.9K $ | 0.00 % |