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 |
|---|---|---|---|---|
| 701 | iRadimed Corp | 400 | 38.5K $ | 0.00 % |
| 702 | Coca-Cola Consolidated Inc | 200 | 38.3K $ | 0.00 % |
| 703 | LifeStance Health Group Inc | 6,000 | 38.2K $ | 0.00 % |
| 704 | Aveanna Healthcare Holdings Inc | 5,900 | 38K $ | 0.00 % |
| 705 | Five9 Inc | 2,500 | 37.9K $ | 0.00 % |
| 706 | Chesapeake Utilities Corp | 300 | 37.9K $ | 0.00 % |
| 707 | Kestra Medical Technologies Ltd | 1,900 | 37.9K $ | 0.00 % |
| 708 | Chemed Corp | 100 | 37.8K $ | 0.00 % |
| 709 | NIQ Global Intelligence Plc | 3,300 | 37.5K $ | 0.00 % |
| 710 | Addus HomeCare Corp | 400 | 37.5K $ | 0.00 % |
| 711 | Palvella Therapeutics Inc | 300 | 37.4K $ | 0.00 % |
| 712 | Immunovant Inc | 1,500 | 37.3K $ | 0.00 % |
| 713 | Darling Ingredients Inc | 600 | 37.1K $ | 0.00 % |
| 714 | Sarepta Therapeutics Inc | 1,700 | 37K $ | 0.00 % |
| 715 | Constellium SE | 1,500 | 36.9K $ | 0.00 % |
| 716 | KBR Inc | 1,000 | 36.9K $ | 0.00 % |
| 717 | NuScale Power Corp | 3,400 | 36.9K $ | 0.00 % |
| 718 | UFP Industries Inc | 400 | 36.8K $ | 0.00 % |
| 719 | Energy Fuels Inc/Canada | 2,000 | 36.5K $ | 0.00 % |
| 720 | Upwork Inc | 3,300 | 36.2K $ | 0.00 % |
| 721 | Nexstar Media Group Inc | 200 | 36.2K $ | 0.00 % |
| 722 | Kaiser Aluminum Corp | 300 | 36.2K $ | 0.00 % |
| 723 | Titan America SA | 2,400 | 36K $ | 0.00 % |
| 724 | Teradata Corp | 1,400 | 35.9K $ | 0.00 % |
| 725 | Birkenstock Holding Plc | 1,000 | 35.8K $ | 0.00 % |
| 726 | Herbalife Ltd | 2,400 | 35.3K $ | 0.00 % |
| 727 | TopBuild Corp | 100 | 35.1K $ | 0.00 % |
| 728 | Corvus Pharmaceuticals Inc | 2,400 | 35.1K $ | 0.00 % |
| 729 | Interface Inc | 1,400 | 34.9K $ | 0.00 % |
| 730 | USA Rare Earth Inc | 2,300 | 34.8K $ | 0.00 % |
| 731 | EnerSys | 200 | 34.7K $ | 0.00 % |
| 732 | WillScot Holdings Corp | 2,000 | 34.7K $ | 0.00 % |
| 733 | Ralph Lauren Corp | 100 | 34.4K $ | 0.00 % |
| 734 | Simpson Manufacturing Co Inc | 200 | 34.3K $ | 0.00 % |
| 735 | GATX Corp | 200 | 34.1K $ | 0.00 % |
| 736 | Carlisle Cos Inc | 100 | 33.4K $ | 0.00 % |
| 737 | Priority Technology Holdings Inc | 7,017 | 33.1K $ | 0.00 % |
| 738 | Group 1 Automotive Inc | 100 | 33.1K $ | 0.00 % |
| 739 | Kulicke & Soffa Industries Inc | 500 | 32.9K $ | 0.00 % |
| 740 | Everest Group Ltd | 100 | 32.7K $ | 0.00 % |
| 741 | NeoGenomics Inc | 4,400 | 32.6K $ | 0.00 % |
| 742 | Praxis Precision Medicines Inc | 100 | 32.2K $ | 0.00 % |
| 743 | Seadrill Ltd | 700 | 31.9K $ | 0.00 % |
| 744 | Nuvation Bio Inc | 7,400 | 31.7K $ | 0.00 % |
| 745 | Burford Capital Ltd | 7,000 | 31.6K $ | 0.00 % |
| 746 | Laureate Education Inc | 900 | 31.4K $ | 0.00 % |
| 747 | U-Haul Holding Co | 700 | 31.3K $ | 0.00 % |
| 748 | HF Sinclair Corp | 500 | 31.2K $ | 0.00 % |
| 749 | Supernus Pharmaceuticals Inc | 600 | 31K $ | 0.00 % |
| 750 | MGE Energy Inc | 400 | 30.9K $ | 0.00 % |
| 751 | Harmony Biosciences Holdings Inc | 1,100 | 30.8K $ | 0.00 % |
| 752 | Fluence Energy Inc | 2,200 | 30.3K $ | 0.00 % |
| 753 | Tetra Tech Inc | 1,005 | 30.3K $ | 0.00 % |
| 754 | Maze Therapeutics Inc | 1,000 | 29.9K $ | 0.00 % |
| 755 | Ironwood Pharmaceuticals Inc | 8,500 | 29.8K $ | 0.00 % |
| 756 | Ivanhoe Electric Inc / US | 2,500 | 29.6K $ | 0.00 % |
| 757 | Mercury Systems Inc | 400 | 29.2K $ | 0.00 % |
| 758 | Materion Corp | 200 | 28.9K $ | 0.00 % |
| 759 | Jefferies Financial Group Inc | 700 | 28.9K $ | 0.00 % |
| 760 | Amneal Pharmaceuticals Inc | 2,300 | 28.6K $ | 0.00 % |
| 761 | Magnolia Oil & Gas Corp | 900 | 28.4K $ | 0.00 % |
| 762 | Pulse Biosciences Inc | 1,300 | 28.1K $ | 0.00 % |
| 763 | Axcelis Technologies Inc | 300 | 27.9K $ | 0.00 % |
| 764 | Yelp Inc | 1,100 | 27.2K $ | 0.00 % |
| 765 | Popular Inc | 200 | 26.8K $ | 0.00 % |
| 766 | Interactive Brokers Group Inc | 400 | 26.8K $ | 0.00 % |
| 767 | Cytokinetics Inc | 400 | 26.4K $ | 0.00 % |
| 768 | RXO Inc | 1,800 | 26.3K $ | 0.00 % |
| 769 | STAAR Surgical Co | 1,400 | 26.2K $ | 0.00 % |
| 770 | Albany International Corp | 500 | 26.1K $ | 0.00 % |
| 771 | Turning Point Brands Inc | 300 | 26K $ | 0.00 % |
| 772 | Cantaloupe Inc | 2,400 | 25.9K $ | 0.00 % |
| 773 | CareTrust REIT Inc | 700 | 25.7K $ | 0.00 % |
| 774 | Artivion Inc | 700 | 25.6K $ | 0.00 % |
| 775 | Disc Medicine Inc | 400 | 25.6K $ | 0.00 % |
| 776 | Dyne Therapeutics Inc | 1,400 | 25.4K $ | 0.00 % |
| 777 | F&G Annuities & Life Inc | 1,000 | 25.3K $ | 0.00 % |
| 778 | DiamondRock Hospitality Co | 2,700 | 25.3K $ | 0.00 % |
| 779 | Liberty Broadband Corp | 500 | 25.2K $ | 0.00 % |
| 780 | Enpro Inc | 100 | 25.1K $ | 0.00 % |
| 781 | Denali Therapeutics Inc | 1,300 | 25K $ | 0.00 % |
| 782 | LCI Industries | 200 | 24.6K $ | 0.00 % |
| 783 | WesBanco Inc | 700 | 24.1K $ | 0.00 % |
| 784 | Innoviva Inc | 1,032 | 24K $ | 0.00 % |
| 785 | CTS Corp | 500 | 23.9K $ | 0.00 % |
| 786 | Triumph Financial Inc | 400 | 23.9K $ | 0.00 % |
| 787 | AvePoint Inc | 2,500 | 23.8K $ | 0.00 % |
| 788 | SiriusPoint Ltd | 1,100 | 23.7K $ | 0.00 % |
| 789 | Community Financial System Inc | 400 | 23.5K $ | 0.00 % |
| 790 | HNI Corp | 700 | 23.4K $ | 0.00 % |
| 791 | Blackbaud Inc | 600 | 23.2K $ | 0.00 % |
| 792 | ANI Pharmaceuticals Inc | 300 | 23.1K $ | 0.00 % |
| 793 | XP Inc | 1,200 | 22.8K $ | 0.00 % |
| 794 | RLI Corp | 400 | 22.8K $ | 0.00 % |
| 795 | Viking Therapeutics Inc | 700 | 22.8K $ | 0.00 % |
| 796 | Pool Corp | 112 | 22.7K $ | 0.00 % |
| 797 | UMB Financial Corp | 200 | 22.6K $ | 0.00 % |
| 798 | WaVe Life Sciences Ltd | 3,100 | 22.5K $ | 0.00 % |
| 799 | Glacier Bancorp Inc | 500 | 22.3K $ | 0.00 % |
| 800 | Apollo Commercial Real Estate Finance, Inc. | 2,100 | 22.2K $ | 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