DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US ˙ ARCA ˙ US2330512003

SecurityDBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership155,064 shares
Latest Disclosed Value $ 7,464,282
Equitable Holdings, Inc. reports 5.83% increase in ownership of DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 155,064 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) valued at $7,660,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,520 shares of DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF. This represents a change in shares of 5.83% during the quarter. The current value of the position is $8,274,215 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 155,064 8,544 5.83 7,464 5.89 0.0480
2026-02-17 2025-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 146,520 15,528 11.85 7,049 15.94 0.0482
2025-11-14 2025-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 130,992 -73,440 -35.92 6,081 -32.01 0.0447
2025-08-15 2025-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 204,432 21,560 11.79 8,944 12.95 0.0737
2025-05-13 2025-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 182,872 -188,776 -50.79 7,918 -48.54 0.0752
2025-02-12 2024-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 371,648 -23,559 -5.96 15,386 -7.35 0.1464
2024-11-14 2024-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 395,207 53,290 15.59 16,607 17.20 0.1607
2024-08-14 2024-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 341,917 241,198 239.48 14,169 243.74 0.1491
2024-05-14 2024-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 100,719 66,979 198.52 4,122 230.55 0.0464
2024-02-13 2023-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 33,740 -8,623 -20.36 1,248 -15.63 0.0154
2023-11-14 2023-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 42,363 16,124 61.45 1,478 59.27 0.0212
2023-08-15 2023-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 26,239 -2,243 -7.88 928 -7.39 0.0133
2023-05-15 2023-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 28,482 28,482 1,003 0.0160
2023-02-14 2022-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 0 -6,561 -100.00 0 -100.00
2022-11-14 2022-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,561 36 0.55 220 -3.08 0.0043
2022-08-15 2022-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,525 0 0.00 227 -7.72 0.0043
2022-05-13 2022-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,525 -148 -2.22 246 -6.11 0.0040
2022-02-11 2021-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,673 17 0.26 262 4.38 0.0041
2021-11-12 2021-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,656 45 0.68 251 1.21 0.0043
2021-08-11 2021-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,611 0 0.00 248 3.33 0.0043
2021-05-14 2021-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,611 60 0.92 240 9.09 0.0051
2021-02-09 2020-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 6,551 -525 -7.42 220 1.38 0.0050
2020-11-13 2020-09-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 7,076 -2,481 -25.96 217 -24.91 0.0056
2020-08-13 2020-06-30 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,557 155 1.65 289 14.68 0.0083
2020-05-15 2020-03-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 9,402 777 9.01 252 -13.40 0.0091
2020-05-28 2019-12-31 13F/A-1 DBX ETF TR XTRACK MSCI EAFE 233051200 8,625 8,625 291 0.0085
2020-02-18 2019-12-31 13F DBX ETF TR XTRACK MSCI EAFE 233051200 8,625 291 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.