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 |
|---|---|---|---|---|
| 601 | Syndax Pharmaceuticals Inc | 2,200 | 51.4K $ | 0.00 % |
| 602 | Blue Bird Corp | 900 | 51.1K $ | 0.00 % |
| 603 | Enerpac Tool Group Corp | 1,400 | 51.1K $ | 0.00 % |
| 604 | 10X Genomics Inc | 2,400 | 51K $ | 0.00 % |
| 605 | eXp World Holdings Inc | 8,400 | 50.3K $ | 0.00 % |
| 606 | James Hardie Industries PLC | 2,647 | 50.1K $ | 0.00 % |
| 607 | Trump Media & Technology Group Corp | 5,400 | 50.1K $ | 0.00 % |
| 608 | Agilysys Inc | 700 | 49.8K $ | 0.00 % |
| 609 | Oklo Inc | 1,000 | 49.6K $ | 0.00 % |
| 610 | WisdomTree Inc | 3,400 | 49.5K $ | 0.00 % |
| 611 | Armstrong World Industries Inc | 300 | 49.4K $ | 0.00 % |
| 612 | BJ's Wholesale Club Holdings Inc | 500 | 49.2K $ | 0.00 % |
| 613 | Xometry Inc | 1,200 | 49K $ | 0.00 % |
| 614 | Southwest Airlines Co | 1,300 | 48.8K $ | 0.00 % |
| 615 | Capricor Therapeutics Inc | 1,600 | 48.6K $ | 0.00 % |
| 616 | Kinetik Holdings Inc | 1,000 | 48.4K $ | 0.00 % |
| 617 | Sionna Therapeutics Inc | 1,200 | 48.1K $ | 0.00 % |
| 618 | LiveRamp Holdings Inc | 1,800 | 47.7K $ | 0.00 % |
| 619 | Circle Internet Group Inc | 500 | 47.7K $ | 0.00 % |
| 620 | CECO Environmental Corp | 800 | 47.7K $ | 0.00 % |
| 621 | Zymeworks Inc | 1,900 | 47.6K $ | 0.00 % |
| 622 | Roku Inc | 500 | 47.3K $ | 0.00 % |
| 623 | CoreCivic Inc | 2,500 | 47.3K $ | 0.00 % |
| 624 | Definium Therapeutics Inc | 2,500 | 47.3K $ | 0.00 % |
| 625 | Repligen Corp | 400 | 47.1K $ | 0.00 % |
| 626 | Universal Technical Institute Inc | 1,300 | 46.9K $ | 0.00 % |
| 627 | Allison Transmission Holdings Inc | 400 | 46.8K $ | 0.00 % |
| 628 | Super Group SGHC Ltd | 4,300 | 46.4K $ | 0.00 % |
| 629 | HCI Group Inc | 300 | 46.4K $ | 0.00 % |
| 630 | Axogen Inc | 1,400 | 46.4K $ | 0.00 % |
| 631 | Peloton Interactive Inc | 10,800 | 46.3K $ | 0.00 % |
| 632 | HeartFlow Inc | 1,900 | 46.2K $ | 0.00 % |
| 633 | WEX Inc | 300 | 45.9K $ | 0.00 % |
| 634 | Floor & Decor Holdings Inc | 900 | 45.7K $ | 0.00 % |
| 635 | nLight Inc | 800 | 45.6K $ | 0.00 % |
| 636 | IMAX Corp | 1,200 | 45.6K $ | 0.00 % |
| 637 | Arcus Biosciences Inc | 2,100 | 45.4K $ | 0.00 % |
| 638 | Legence Corp | 800 | 45.2K $ | 0.00 % |
| 639 | Magnite Inc | 3,800 | 45.1K $ | 0.00 % |
| 640 | Vericel Corp | 1,400 | 45K $ | 0.00 % |
| 641 | Life360 Inc | 1,100 | 44.9K $ | 0.00 % |
| 642 | First BanCorp/Puerto Rico | 2,100 | 44.9K $ | 0.00 % |
| 643 | Nicolet Bankshares Inc | 300 | 44.6K $ | 0.00 % |
| 644 | Marex Group PLC | 1,000 | 44.6K $ | 0.00 % |
| 645 | AnaptysBio Inc | 800 | 44.4K $ | 0.00 % |
| 646 | QuidelOrtho Corp | 2,700 | 44.4K $ | 0.00 % |
| 647 | International Money Express Inc | 2,800 | 44.2K $ | 0.00 % |
| 648 | SEMrush Holdings Inc | 3,700 | 44.2K $ | 0.00 % |
| 649 | Freshworks Inc | 5,500 | 44.2K $ | 0.00 % |
| 650 | Trevi Therapeutics Inc | 3,700 | 44.1K $ | 0.00 % |
| 651 | Alaska Air Group Inc | 1,200 | 44.1K $ | 0.00 % |
| 652 | Innospec Inc | 600 | 43.8K $ | 0.00 % |
| 653 | Cohen & Steers Inc | 700 | 43.8K $ | 0.00 % |
| 654 | Skyward Specialty Insurance Group Inc | 1,000 | 43.7K $ | 0.00 % |
| 655 | Summit Therapeutics Inc | 2,300 | 43.6K $ | 0.00 % |
| 656 | Soleno Therapeutics Inc | 1,300 | 43.5K $ | 0.00 % |
| 657 | Gorman-Rupp Co/The | 700 | 43.5K $ | 0.00 % |
| 658 | EverCommerce Inc | 3,800 | 43.4K $ | 0.00 % |
| 659 | NextNav Inc | 2,700 | 43.3K $ | 0.00 % |
| 660 | Valley National Bancorp | 3,500 | 43K $ | 0.00 % |
| 661 | Taysha Gene Therapies Inc | 9,600 | 42.9K $ | 0.00 % |
| 662 | United States Antimony Corp | 4,900 | 42.8K $ | 0.00 % |
| 663 | First Merchants Corp | 1,100 | 42.6K $ | 0.00 % |
| 664 | Lyft Inc | 3,200 | 42.6K $ | 0.00 % |
| 665 | Western Alliance Bancorp | 600 | 42.5K $ | 0.00 % |
| 666 | Arcosa Inc | 400 | 42.5K $ | 0.00 % |
| 667 | SharkNinja Inc | 400 | 42.4K $ | 0.00 % |
| 668 | Ocular Therapeutix Inc | 5,000 | 42.4K $ | 0.00 % |
| 669 | Credit Acceptance Corp | 100 | 42.3K $ | 0.00 % |
| 670 | Trinity Industries Inc | 1,300 | 41.8K $ | 0.00 % |
| 671 | Baldwin Insurance Group Inc/The | 1,900 | 41.7K $ | 0.00 % |
| 672 | Eos Energy Enterprises Inc | 8,400 | 41.7K $ | 0.00 % |
| 673 | Choice Hotels International Inc | 400 | 41.4K $ | 0.00 % |
| 674 | Phillips Edison & Co Inc | 1,100 | 41.2K $ | 0.00 % |
| 675 | SkyWater Technology Inc | 1,500 | 41.1K $ | 0.00 % |
| 676 | V2X Inc | 600 | 41.1K $ | 0.00 % |
| 677 | Pagseguro Digital Ltd | 4,100 | 41.1K $ | 0.00 % |
| 678 | Alpha Metallurgical Resources Inc | 200 | 41.1K $ | 0.00 % |
| 679 | Onto Innovation Inc | 200 | 41K $ | 0.00 % |
| 680 | Edgewise Therapeutics Inc | 1,300 | 41K $ | 0.00 % |
| 681 | Alkami Technology Inc | 2,600 | 40.7K $ | 0.00 % |
| 682 | Biohaven Ltd | 4,800 | 40.6K $ | 0.00 % |
| 683 | Terex Corp | 686 | 40.5K $ | 0.00 % |
| 684 | nCino Inc | 2,700 | 40.4K $ | 0.00 % |
| 685 | National Health Investors Inc | 500 | 40.4K $ | 0.00 % |
| 686 | Amylyx Pharmaceuticals Inc | 2,900 | 40.3K $ | 0.00 % |
| 687 | Insight Enterprises Inc | 600 | 40.2K $ | 0.00 % |
| 688 | Sonos Inc | 3,000 | 40.2K $ | 0.00 % |
| 689 | Artisan Partners Asset Management Inc | 1,100 | 40K $ | 0.00 % |
| 690 | SiteOne Landscape Supply Inc | 300 | 39.9K $ | 0.00 % |
| 691 | Ligand Pharmaceuticals Inc | 200 | 39.9K $ | 0.00 % |
| 692 | Pennant Group Inc/The | 1,300 | 39.6K $ | 0.00 % |
| 693 | NETSTREIT Corp | 2,100 | 39.5K $ | 0.00 % |
| 694 | Alliance Laundry Holdings Inc | 1,900 | 39.4K $ | 0.00 % |
| 695 | PDF Solutions Inc | 1,200 | 39.3K $ | 0.00 % |
| 696 | Ally Financial Inc | 1,000 | 39.2K $ | 0.00 % |
| 697 | Stoke Therapeutics Inc | 1,200 | 39.1K $ | 0.00 % |
| 698 | Miami International Holdings Inc | 1,000 | 38.9K $ | 0.00 % |
| 699 | Green Brick Partners Inc | 600 | 38.7K $ | 0.00 % |
| 700 | Appian Corp | 1,600 | 38.6K $ | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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