Multimanager Aggressive Equity Portfolio

S000044691EQ Advisors TrustCIK 0001027263

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $1,635,578,565.88
Total assets: $1,638,937,917.52
Total liabilities: $3,359,351.64
Assets invested: $0
Cash not reported in C or D: $16,030,573.08
Amendment: No
Accession: 0002071691-26-011513

By asset category

N-PORT Item C.4.a

ECEquity - common$1.60B98.8%

STIVShort-term investment veh…$18.87M1.2%

OTHEROther; the filer describe…$3.1K0.0%

DEDerivative - equity-$141.0K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.60B98.8%

RFRegistered fund$18.87M1.2%

OTHEROther; the filer describe…-$141.0K-0.0%

By issuer category

By investment country

as filed

USUS$1.58B97.2%

DKDK$11.50M0.7%

KYKY$10.18M0.6%

TWTW$5.52M0.3%

IEIE$4.71M0.3%

NLNL$4.54M0.3%

CACA$2.70M0.2%

ILIL$2.13M0.1%

LULU$1.99M0.1%

LRLR$1.90M0.1%

BMBM$686.4K0.0%

PAPA$235.5K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.

Equity · Information Technology(191)$992.49M61.2%

Equity · Consumer Discretionary(97)$186.58M11.5%

Equity · Health Care(172)$119.55M7.4%

Equity · Financials(116)$89.09M5.5%

Equity · Industrials(121)$80.41M5.0%

Equity · Communication Services(25)$76.33M4.7%

Not resolved to the master(28)$34.25M2.1%

Equity · Consumer Staples(29)$22.18M1.4%

Equity · Energy(28)$8.77M0.5%

Equity · Materials(32)$4.43M0.3%

Equity · Real Estate(25)$4.29M0.3%

Equity · Utilities(9)$2.43M0.1%

Resolved, not yet classified(17)$1.06M0.1%

Equity(3)$268.0K0.0%

Alternative · Digital Asset(1)$112.6K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.62B), not of the fund’s net assets ($1.64B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

894 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Brown & Brown, Inc.	BRO	115236101 US1152361010	EC CORP	800 NS	$52.2K	0.003%	US
Caris Life Sciences, Inc.	CAI	142152107 US1421521071	EC CORP	2,900 NS	$51.9K	0.003%	US
Syndax Pharmaceuticals, Inc.	SNDX	87164F105 US87164F1057	EC CORP	2,200 NS	$51.4K	0.003%	US
Blue Bird Corp.	BLBD	095306106 US0953061068	EC CORP	900 NS	$51.1K	0.003%	US
Enerpac Tool Group Corp. Enerpac Tool Group Corp., Class A	EPAC	292765104 US2927651040	EC CORP	1,400 NS	$51.1K	0.003%	US
10X Genomics, Inc. 10X Genomics, Inc., Class A	TXG	88025U109 US88025U1097	EC CORP	2,400 NS	$51.0K	0.003%	US
eXp World Holdings, Inc.	AGNT	30212W100 US30212W1009	EC CORP	8,400 NS	$50.3K	0.003%	US
James Hardie Industries plc	JHX	— IE000R94NGM2	EC CORP	2,647 NS	$50.1K	0.003%	IE
Trump Media & Technology Group Corp.	DJT	25400Q105 US25400Q1058	EC CORP	5,400 NS	$50.1K	0.003%	US
Agilysys, Inc.	AGYS	00847J105 US00847J1051	EC CORP	700 NS	$49.8K	0.003%	US
Oklo, Inc. Oklo, Inc., Class A	OKLO	02156V109 US02156V1098	EC CORP	1,000 NS	$49.6K	0.003%	US
WisdomTree, Inc.	WT	97717P104 US97717P1049	EC CORP	3,400 NS	$49.5K	0.003%	US
Armstrong World Industries, Inc.	AWI	04247X102 US04247X1028	EC CORP	300 NS	$49.4K	0.003%	US
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101 US05550J1016	EC CORP	500 NS	$49.2K	0.003%	US
Xometry, Inc. Xometry, Inc., Class A	XMTR	98423F109 US98423F1093	EC CORP	1,200 NS	$49.0K	0.003%	US
Southwest Airlines Co.	LUV	844741108 US8447411088	EC CORP	1,300 NS	$48.8K	0.003%	US
Capricor Therapeutics, Inc.	CAPR	14070B309 US14070B3096	EC CORP	1,600 NS	$48.6K	0.003%	US
Kinetik Holdings, Inc. Kinetik Holdings, Inc., Class A	KNTK	02215L209 US02215L2097	EC CORP	1,000 NS	$48.4K	0.003%	US
Sionna Therapeutics, Inc.	SION	829401108 US8294011080	EC CORP	1,200 NS	$48.1K	0.003%	US
LiveRamp Holdings, Inc.	RAMP	53815P108 US53815P1084	EC CORP	1,800 NS	$47.7K	0.003%	US
Circle Internet Group, Inc. Circle Internet Group, Inc., Class A	CRCL	172573107 US1725731079	EC CORP	500 NS	$47.7K	0.003%	US
CECO Environmental Corp.	CECO	125141101 US1251411013	EC CORP	800 NS	$47.7K	0.003%	US
Zymeworks, Inc.	ZYME	98985Y108 US98985Y1082	EC CORP	1,900 NS	$47.6K	0.003%	US
Roku, Inc.	ROKU	77543R102 US77543R1023	EC CORP	500 NS	$47.3K	0.003%	US
CoreCivic, Inc.	CXW	21871N101 US21871N1019	EC CORP	2,500 NS	$47.3K	0.003%	US
Definium Therapeutics, Inc.	DFTX	24477V105 CA24477V1058	EC CORP	2,500 NS	$47.3K	0.003%	CA
Repligen Corp.	RGEN	759916109 US7599161095	EC CORP	400 NS	$47.1K	0.003%	US
Universal Technical Institute, Inc.	UTI	913915104 US9139151040	EC CORP	1,300 NS	$46.9K	0.003%	US
Allison Transmission Holdings, Inc.	ALSN	01973R101 US01973R1014	EC CORP	400 NS	$46.8K	0.003%	US
Super Group SGHC Ltd.	SGHC	— GG00BMG42V42	EC CORP	4,300 NS	$46.4K	0.003%	GG
HCI Group, Inc.	HCI	40416E103 US40416E1038	EC CORP	300 NS	$46.4K	0.003%	US
Axogen, Inc.	AXGN	05463X106 US05463X1063	EC CORP	1,400 NS	$46.4K	0.003%	US
Peloton Interactive, Inc. Peloton Interactive, Inc., Class A	PTON	70614W100 US70614W1009	EC CORP	10,800 NS	$46.3K	0.003%	US
HeartFlow, Inc.	HTFL	42238D107 US42238D1072	EC CORP	1,900 NS	$46.2K	0.003%	US
WEX, Inc.	WEX	96208T104 US96208T1043	EC CORP	300 NS	$45.9K	0.003%	US
Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc., Class A	FND	339750101 US3397501012	EC CORP	900 NS	$45.7K	0.003%	US
nLight, Inc.	LASR	65487K100 US65487K1007	EC CORP	800 NS	$45.6K	0.003%	US
IMAX Corp.	IMAX	45245E109 CA45245E1097	EC CORP	1,200 NS	$45.6K	0.003%	CA
Arcus Biosciences, Inc.	RCUS	03969F109 US03969F1093	EC CORP	2,100 NS	$45.4K	0.003%	US
Legence Corp. Legence Corp., Class A	LGN	52476L109 US52476L1098	EC CORP	800 NS	$45.2K	0.003%	US
Magnite, Inc.	MGNI	55955D100 US55955D1000	EC CORP	3,800 NS	$45.1K	0.003%	US
Vericel Corp.	VCEL	92346J108 US92346J1088	EC CORP	1,400 NS	$45.0K	0.003%	US
Life360, Inc.	LIF	532206109 US5322061095	EC CORP	1,100 NS	$44.9K	0.003%	US
First Bancorp	FBP	318672706 PR3186727065	EC CORP	2,100 NS	$44.9K	0.003%	PR
Nicolet Bankshares, Inc.	NIC	65406E102 US65406E1029	EC CORP	300 NS	$44.6K	0.003%	US
Marex Group plc	—	— GB00BMT7GT62	EC CORP	1,000 NS	$44.6K	0.003%	GB
AnaptysBio, Inc.	ANAB	032724106 US0327241065	EC CORP	800 NS	$44.4K	0.003%	US
QuidelOrtho Corp.	QDEL	219798105 US2197981051	EC CORP	2,700 NS	$44.4K	0.003%	US
International Money Express, Inc.	IMXI	46005L101 US46005L1017	EC CORP	2,800 NS	$44.2K	0.003%	US
SEMrush Holdings, Inc. SEMrush Holdings, Inc., Class A	—	81686C104 US81686C1045	EC CORP	3,700 NS	$44.2K	0.003%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Brown & Brown, Inc.

BRO

115236101

US1152361010

CORP

800 NS

$52.2K

0.003%

Caris Life Sciences, Inc.

CAI

142152107

US1421521071

CORP

2,900 NS

$51.9K

0.003%

Syndax Pharmaceuticals, Inc.

SNDX

87164F105

US87164F1057

CORP

2,200 NS

$51.4K

0.003%

Blue Bird Corp.

BLBD

095306106

US0953061068

CORP

900 NS

$51.1K

0.003%

Enerpac Tool Group Corp.

Enerpac Tool Group Corp., Class A

EPAC

292765104

US2927651040

CORP

1,400 NS

$51.1K

0.003%

10X Genomics, Inc.

10X Genomics, Inc., Class A

TXG

88025U109

US88025U1097

CORP

2,400 NS

$51.0K

0.003%

eXp World Holdings, Inc.

AGNT

30212W100

US30212W1009

CORP

8,400 NS

$50.3K

0.003%

James Hardie Industries plc

JHX

—

IE000R94NGM2

CORP

2,647 NS

$50.1K

0.003%

Trump Media & Technology Group Corp.

DJT

25400Q105

US25400Q1058

CORP

5,400 NS

$50.1K

0.003%

Agilysys, Inc.

AGYS

00847J105

US00847J1051

CORP

700 NS

$49.8K

0.003%

Oklo, Inc.

Oklo, Inc., Class A

OKLO

02156V109

US02156V1098

CORP

1,000 NS

$49.6K

0.003%

WisdomTree, Inc.

97717P104

US97717P1049

CORP

3,400 NS

$49.5K

0.003%

Armstrong World Industries, Inc.

AWI

04247X102

US04247X1028

CORP

300 NS

$49.4K

0.003%

BJ's Wholesale Club Holdings, Inc.

05550J101

US05550J1016

CORP

500 NS

$49.2K

0.003%

Xometry, Inc.

Xometry, Inc., Class A

XMTR

98423F109

US98423F1093

CORP

1,200 NS

$49.0K

0.003%

Southwest Airlines Co.

LUV

844741108

US8447411088

CORP

1,300 NS

$48.8K

0.003%

Capricor Therapeutics, Inc.

CAPR

14070B309

US14070B3096

CORP

1,600 NS

$48.6K

0.003%

Kinetik Holdings, Inc.

Kinetik Holdings, Inc., Class A

KNTK

02215L209

US02215L2097

CORP

1,000 NS

$48.4K

0.003%

Sionna Therapeutics, Inc.

SION

829401108

US8294011080

CORP

1,200 NS

$48.1K

0.003%

LiveRamp Holdings, Inc.

RAMP

53815P108

US53815P1084

CORP

1,800 NS

$47.7K

0.003%

Circle Internet Group, Inc.

Circle Internet Group, Inc., Class A

CRCL

172573107

US1725731079

CORP

500 NS

$47.7K

0.003%

CECO Environmental Corp.

CECO

125141101

US1251411013

CORP

800 NS

$47.7K

0.003%

Zymeworks, Inc.

ZYME

98985Y108

US98985Y1082

CORP

1,900 NS

$47.6K

0.003%

Roku, Inc.

ROKU

77543R102

US77543R1023

CORP

500 NS

$47.3K

0.003%

CoreCivic, Inc.

CXW

21871N101

US21871N1019

CORP

2,500 NS

$47.3K

0.003%

Definium Therapeutics, Inc.

DFTX

24477V105

CA24477V1058

CORP

2,500 NS

$47.3K

0.003%

Repligen Corp.

RGEN

759916109

US7599161095

CORP

400 NS

$47.1K

0.003%

Universal Technical Institute, Inc.

UTI

913915104

US9139151040

CORP

1,300 NS

$46.9K

0.003%

Allison Transmission Holdings, Inc.

ALSN

01973R101

US01973R1014

CORP

400 NS

$46.8K

0.003%

Super Group SGHC Ltd.

SGHC

—

GG00BMG42V42

CORP

4,300 NS

$46.4K

0.003%

HCI Group, Inc.

HCI

40416E103

US40416E1038

CORP

300 NS

$46.4K

0.003%

Axogen, Inc.

AXGN

05463X106

US05463X1063

CORP

1,400 NS

$46.4K

0.003%

Peloton Interactive, Inc.

Peloton Interactive, Inc., Class A

PTON

70614W100

US70614W1009

CORP

10,800 NS

$46.3K

0.003%

HeartFlow, Inc.

HTFL

42238D107

US42238D1072

CORP

1,900 NS

$46.2K

0.003%

WEX, Inc.

WEX

96208T104

US96208T1043

CORP

300 NS

$45.9K

0.003%

Floor & Decor Holdings, Inc.

Floor & Decor Holdings, Inc., Class A

FND

339750101

US3397501012

CORP

900 NS

$45.7K

0.003%

nLight, Inc.

LASR

65487K100

US65487K1007

CORP

800 NS

$45.6K

0.003%

IMAX Corp.

IMAX

45245E109

CA45245E1097

CORP

1,200 NS

$45.6K

0.003%

Arcus Biosciences, Inc.

RCUS

03969F109

US03969F1093

CORP

2,100 NS

$45.4K

0.003%

Legence Corp.

Legence Corp., Class A

LGN

52476L109

US52476L1098

CORP

800 NS

$45.2K

0.003%

Magnite, Inc.

MGNI

55955D100

US55955D1000

CORP

3,800 NS

$45.1K

0.003%

Vericel Corp.

VCEL

92346J108

US92346J1088

CORP

1,400 NS

$45.0K

0.003%

Life360, Inc.

LIF

532206109

US5322061095

CORP

1,100 NS

$44.9K

0.003%

First Bancorp

FBP

318672706

PR3186727065

CORP

2,100 NS

$44.9K

0.003%

Nicolet Bankshares, Inc.

NIC

65406E102

US65406E1029

CORP

300 NS

$44.6K

0.003%

Marex Group plc

—

GB00BMT7GT62

CORP

1,000 NS

$44.6K

0.003%

AnaptysBio, Inc.

ANAB

032724106

US0327241065

CORP

800 NS

$44.4K

0.003%

QuidelOrtho Corp.

QDEL

219798105

US2197981051

CORP

2,700 NS

$44.4K

0.003%

International Money Express, Inc.

IMXI

46005L101

US46005L1017

CORP

2,800 NS

$44.2K

0.003%

SEMrush Holdings, Inc.

SEMrush Holdings, Inc., Class A

—

81686C104

US81686C1045

CORP

3,700 NS

$44.2K

0.003%