Multimanager Aggressive Equity Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.82 bn

Liabilities

$27.98 mm

Net assets

$1.79 bn

Number of holdings

691.00

Top 200 of 691 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	334.27 mm	334.13 mm shares	18.70	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	103.66 mm	245.94 k shares	5.80	Common equity	Long	USA
NVDA NVIDIA Corporation	103.47 mm	770.52 k shares	5.79	Common equity	Long	USA
AAPL Apple Inc.	93.80 mm	374.59 k shares	5.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	77.92 mm	355.15 k shares	4.36	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	64.24 mm	156.52 k shares	3.59		Long	USA
GOOG Alphabet Inc.	54.48 mm	287.80 k shares	3.05	Common equity	Long	USA
META Meta Platforms, Inc.	50.85 mm	86.84 k shares	2.85	Common equity	Long	USA
NOW ServiceNow, Inc.	33.87 mm	31.95 k shares	1.90	Common equity	Long	USA
TSLA Tesla, Inc.	33.18 mm	82.17 k shares	1.86	Common equity	Long	USA
iShares Russell 1000 Growth ETF	32.36 mm	80.58 k shares	1.81		Long	USA
VEVFX Vanguard Explorer Value Fund	32.34 mm	313.05 k shares	1.81		Long	USA
Broadcom Pte. Ltd.	27.83 mm	120.06 k shares	1.56	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	26.44 mm	26.44 mm principal	1.48	Short-term investment vehicle	Long	USA
V Visa Inc.	26.34 mm	83.35 k shares	1.47	Common equity	Long	USA
NET Cloudflare, Inc.	21.98 mm	204.10 k shares	1.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	21.69 mm	41.56 k shares	1.21	Common equity	Long	USA
LLY Eli Lilly and Company	19.96 mm	25.85 k shares	1.12	Common equity	Long	USA
AXON Axon Enterprise, Inc.	19.49 mm	32.80 k shares	1.09	Common equity	Long	USA
NFLX Netflix, Inc.	18.03 mm	20.23 k shares	1.01	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	18.01 mm	136.00 k shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	17.00 mm	32.28 k shares	0.95	Common equity	Long	USA
APP AppLovin Corporation	16.94 mm	52.30 k shares	0.95	Common equity	Long	USA
DASH DoorDash, Inc.	16.23 mm	96.77 k shares	0.91	Common equity	Long	USA
HUBS HubSpot, Inc.	15.54 mm	22.30 k shares	0.87	Common equity	Long	USA
TTD The Trade Desk, Inc.	15.47 mm	131.60 k shares	0.87	Common equity	Long	USA
IOT Samsara Inc.	13.67 mm	312.80 k shares	0.76	Common equity	Long	USA
CAVA CAVA Group, Inc.	13.37 mm	118.50 k shares	0.75	Common equity	Long	USA
BX Blackstone Inc.	13.19 mm	76.50 k shares	0.74	Common equity	Long	USA
BROS Dutch Bros Inc.	12.93 mm	246.90 k shares	0.72	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.91 mm	116.90 k shares	0.72	Common equity	Long	USA
RDDT Reddit, Inc.	12.75 mm	78.00 k shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	12.56 mm	65.97 k shares	0.70	Common equity	Long	USA
GKOS Glaukos Corporation	12.25 mm	81.70 k shares	0.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.14 mm	24.01 k shares	0.68	Common equity	Long	USA
INTU Intuit Inc.	12.04 mm	19.16 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corporation	11.26 mm	12.29 k shares	0.63	Common equity	Long	USA
PLTR Palantir Technologies Inc.	11.02 mm	145.70 k shares	0.62	Common equity	Long	USA
FI Fiserv, Inc.	9.95 mm	48.46 k shares	0.56	Common equity	Long	USA
SNOW Snowflake Inc.	9.71 mm	62.88 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	9.66 mm	28.88 k shares	0.54	Common equity	Long	USA
TDG TransDigm Group Incorporated	9.44 mm	7.45 k shares	0.53	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	8.75 mm	143.65 k shares	0.49	Common equity	Long	USA
DDOG Datadog, Inc.	8.30 mm	58.10 k shares	0.46	Common equity	Long	USA
PGR The Progressive Corporation	8.07 mm	33.70 k shares	0.45	Common equity	Long	USA
ORCL Oracle Corporation	7.88 mm	47.28 k shares	0.44	Common equity	Long	USA
ASND Ascendis Pharma A/S	7.24 mm	52.60 k shares	0.41	Common equity	Long	Denmark
BKNG Booking Holdings Inc.	7.23 mm	1.46 k shares	0.40	Common equity	Long	USA
KVYO Klaviyo, Inc.	6.89 mm	167.10 k shares	0.39	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.59 mm	109.35 k shares	0.37	Common equity	Long	USA
VRT Vertiv Holdings Co	6.27 mm	55.17 k shares	0.35	Common equity	Long	USA
APH Amphenol Corporation	5.92 mm	85.23 k shares	0.33	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	5.58 mm	185.30 k shares	0.31	Common equity	Long	USA
ADBE Adobe Inc.	4.98 mm	11.19 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	4.85 mm	21.25 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	4.85 mm	13.46 k shares	0.27	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.63 mm	28.06 k shares	0.26	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.63 mm	23.43 k shares	0.26	Common equity	Long	Taiwan
DXCM DexCom, Inc.	4.29 mm	55.22 k shares	0.24	Common equity	Long	USA
Cigna Holding Co	4.25 mm	15.39 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	4.19 mm	10.77 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	4.19 mm	57.99 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	4.17 mm	8.37 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	3.68 mm	27.21 k shares	0.21	Common equity	Long	USA
BAC Bank of America Corporation	3.65 mm	83.08 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	3.43 mm	34.50 k shares	0.19	Common equity	Long	USA
SHOP Shopify Inc.	3.43 mm	32.28 k shares	0.19	Common equity	Long	Canada
LEGN Legend Biotech Corporation	3.32 mm	102.02 k shares	0.19	Common equity	Long	Cayman Islands
XYZ Block, Inc.	3.30 mm	38.88 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.08 mm	25.52 k shares	0.17	Common equity	Long	USA
Check Point Software Technologies Ltd.	3.08 mm	16.49 k shares	0.17	Common equity	Long	Israel
TEAM Atlassian Corporation	3.04 mm	12.50 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	3.02 mm	19.97 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	3.02 mm	9.18 k shares	0.17	Common equity	Long	USA
CPNG Coupang, Inc.	2.88 mm	130.89 k shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	2.85 mm	1.43 k shares	0.16	Common equity	Long	USA
ICON plc	2.79 mm	13.30 k shares	0.16	Common equity	Long	Ireland
NXP Semiconductors NV	2.75 mm	13.21 k shares	0.15	Common equity	Long	Netherlands
EFX Equifax Inc.	2.71 mm	10.62 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.65 mm	24.20 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.42 mm	26.72 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	2.41 mm	13.64 k shares	0.14	Common equity	Long	USA
Argenx SE	2.31 mm	3.76 k shares	0.13	Common equity	Long	Netherlands
LULU Lululemon Athletica Inc.	2.25 mm	5.87 k shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	2.24 mm	14.72 k shares	0.13	Common equity	Long	USA
ENTG Entegris, Inc.	2.20 mm	22.20 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.19 mm	14.27 k shares	0.12	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.17 mm	13.99 k shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	2.17 mm	9.44 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.08 mm	9.18 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.01 mm	27.11 k shares	0.11	Common equity	Long	USA
ASML Holding NV (Registered)	1.94 mm	2.80 k shares	0.11	Common equity	Long	Netherlands
KO The Coca-Cola Company	1.88 mm	30.20 k shares	0.11	Common equity	Long	USA
ABBV AbbVie Inc.	1.84 mm	10.38 k shares	0.10	Common equity	Long	USA
SONVY Sonova Holding AG	1.80 mm	27.68 k shares	0.10	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	1.69 mm	10.41 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.65 mm	27.30 k shares	0.09	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.61 mm	948.00 shares	0.09	Common equity	Long	USA
DT Dynatrace, Inc.	1.56 mm	28.68 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	1.55 mm	40.45 k shares	0.09	Common equity	Long	Curaçao
ANET Arista Networks, Inc.	1.55 mm	14.00 k shares	0.09	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.53 mm	8.40 k shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.52 mm	5.19 k shares	0.08	Common equity	Long	USA
AMGN Amgen Inc.	1.49 mm	5.72 k shares	0.08	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.47 mm	11.21 k shares	0.08	Common equity	Long	USA
NTRA Natera, Inc.	1.28 mm	8.10 k shares	0.07	Common equity	Long	USA
PG The Procter & Gamble Company	1.21 mm	7.20 k shares	0.07	Common equity	Long	USA
AMT American Tower Corporation	1.17 mm	6.37 k shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	1.13 mm	1.80 k shares	0.06	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.11 mm	3.71 k shares	0.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.10 mm	9.09 k shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	1.09 mm	11.95 k shares	0.06	Common equity	Long	USA
WM Waste Management, Inc.	1.09 mm	5.40 k shares	0.06	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.05 mm	3.06 k shares	0.06	Common equity	Long	USA
MCO Moody's Corporation	1.04 mm	2.20 k shares	0.06	Common equity	Long	USA
SNPS Synopsys, Inc.	1.02 mm	2.10 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	991.92 k	2.92 k shares	0.06	Common equity	Long	USA
Spotify Technology SA	894.76 k	2.00 k shares	0.05	Common equity	Long	Luxembourg
ZTS Zoetis Inc.	871.19 k	5.35 k shares	0.05	Common equity	Long	USA
ADSK Autodesk, Inc.	856.27 k	2.90 k shares	0.05	Common equity	Long	USA
AXP American Express Company	836.95 k	2.82 k shares	0.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	825.32 k	696.00 shares	0.05	Common equity	Long	USA
CTAS Cintas Corporation	819.96 k	4.49 k shares	0.05	Common equity	Long	USA
ABNB Airbnb, Inc.	814.74 k	6.20 k shares	0.05	Common equity	Long	USA
NKE NIKE, Inc.	765.40 k	10.12 k shares	0.04	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	742.58 k	1.84 k shares	0.04	Common equity	Long	USA
WDAY Workday, Inc.	734.87 k	2.85 k shares	0.04	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	692.16 k	1.30 k shares	0.04	Common equity	Long	USA
FTNT Fortinet, Inc.	688.95 k	7.29 k shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	688.90 k	2.94 k shares	0.04	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	687.14 k	1.20 k shares	0.04	Common equity	Long	USA
CPRT Copart, Inc.	661.13 k	11.52 k shares	0.04	Common equity	Long	USA
VST Vistra Corp.	634.20 k	4.60 k shares	0.04	Common equity	Long	USA
Aurora Innovation, Inc.	613.10 k	97.32 k shares	0.03	Common equity	Long	USA
AZO AutoZone, Inc.	611.58 k	191.00 shares	0.03	Common equity	Long	USA
CL Colgate-Palmolive Company	572.73 k	6.30 k shares	0.03	Common equity	Long	USA
NGLS TRI Resources Inc.	553.35 k	3.10 k shares	0.03	Common equity	Long	USA
GE General Electric Company	550.41 k	3.30 k shares	0.03	Common equity	Long	USA
COIN Coinbase Global, Inc.	546.26 k	2.20 k shares	0.03	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	542.05 k	1.97 k shares	0.03	Common equity	Long	USA
COR Cencora	539.23 k	2.40 k shares	0.03	Common equity	Long	USA
GWW W.W. Grainger, Inc.	534.40 k	507.00 shares	0.03	Common equity	Long	USA
MSI Motorola Solutions, Inc.	508.45 k	1.10 k shares	0.03	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	496.13 k	1.20 k shares	0.03	Common equity	Long	USA
IT Gartner, Inc.	489.80 k	1.01 k shares	0.03	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	476.28 k	2.70 k shares	0.03	Common equity	Long	USA
FAST Fastenal Company	467.70 k	6.50 k shares	0.03	Common equity	Long	USA
NU Holdings Ltd., Class A	467.24 k	45.10 k shares	0.03	Common equity	Long	Cayman Islands
LMT Lockheed Martin Corporation	451.92 k	930.00 shares	0.03	Common equity	Long	USA
ARES Ares Management Corporation	442.58 k	2.50 k shares	0.02	Common equity	Long	USA
DECK Deckers Outdoor Corporation	426.49 k	2.10 k shares	0.02	Common equity	Long	USA
MCK McKesson Corporation	423.44 k	743.00 shares	0.02	Common equity	Long	USA
VEEV Veeva Systems Inc.	420.50 k	2.00 k shares	0.02	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	420.17 k	1.70 k shares	0.02	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	414.19 k	700.00 shares	0.02	Common equity	Long	USA
MNST Monster Beverage Corporation	407.13 k	7.75 k shares	0.02	Common equity	Long	USA
ITW Illinois Tool Works Inc.	406.71 k	1.60 k shares	0.02	Common equity	Long	USA
TSCO Tractor Supply Company	405.38 k	7.64 k shares	0.02	Common equity	Long	USA
MSCI MSCI Inc.	401.41 k	669.00 shares	0.02	Common equity	Long	USA
RBLX Roblox Corporation	399.23 k	6.90 k shares	0.02	Common equity	Long	USA
KKR KKR & Co. Inc.	384.57 k	2.60 k shares	0.02	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	376.50 k	1.60 k shares	0.02	Common equity	Long	USA
GDDY GoDaddy Inc.	375.00 k	1.90 k shares	0.02	Common equity	Long	USA
CAT Caterpillar Inc.	369.65 k	1.02 k shares	0.02	Common equity	Long	USA
Trane Technologies plc	369.35 k	1.00 k shares	0.02	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	365.28 k	1.70 k shares	0.02	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	359.16 k	1.10 k shares	0.02	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	339.14 k	1.50 k shares	0.02	Common equity	Long	USA
HON Honeywell International Inc.	338.84 k	1.50 k shares	0.02	Common equity	Long	USA
SYY Sysco Corporation	333.82 k	4.37 k shares	0.02	Common equity	Long	USA
HES Hess Corporation	332.53 k	2.50 k shares	0.02	Common equity	Long	USA
TPL Texas Pacific Land Corporation	331.79 k	300.00 shares	0.02	Common equity	Long	USA
EXPE Expedia Group, Inc.	316.76 k	1.70 k shares	0.02	Common equity	Long	USA
Corpay, Inc.	306.61 k	906.00 shares	0.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	296.45 k	1.58 k shares	0.02	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	284.90 k	2.20 k shares	0.02	Common equity	Long	USA
LVS Las Vegas Sands Corp.	282.48 k	5.50 k shares	0.02	Common equity	Long	USA
CLX The Clorox Company	273.50 k	1.68 k shares	0.02	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	262.70 k	604.00 shares	0.01	Common equity	Long	USA
KMB Kimberly-Clark Corporation	262.08 k	2.00 k shares	0.01	Common equity	Long	USA
TYL Tyler Technologies, Inc.	257.18 k	446.00 shares	0.01	Common equity	Long	USA
BURL Burlington Stores, Inc.	256.55 k	900.00 shares	0.01	Common equity	Long	USA
PODD Insulet Corporation	254.80 k	976.00 shares	0.01	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	253.76 k	1.10 k shares	0.01	Common equity	Long	Liberia
IRM Iron Mountain Incorporated	252.26 k	2.40 k shares	0.01	Common equity	Long	USA
TER Teradyne, Inc.	251.84 k	2.00 k shares	0.01	Common equity	Long	USA
DOCU DocuSign, Inc.	251.83 k	2.80 k shares	0.01	Common equity	Long	USA
LII Lennox International Inc.	243.72 k	400.00 shares	0.01	Common equity	Long	USA
PSTG Pure Storage, Inc.	239.58 k	3.90 k shares	0.01	Common equity	Long	USA
PINS Pinterest, Inc.	237.80 k	8.20 k shares	0.01	Common equity	Long	USA
CAH Cardinal Health, Inc.	236.54 k	2.00 k shares	0.01	Common equity	Long	USA
PAYX Paychex, Inc.	234.59 k	1.67 k shares	0.01	Common equity	Long	USA
TOST Toast, Inc.	233.28 k	6.40 k shares	0.01	Common equity	Long	USA
MDB MongoDB, Inc.	232.81 k	1.00 k shares	0.01	Common equity	Long	USA
DKNG DraftKings Inc.	226.92 k	6.10 k shares	0.01	Common equity	Long	USA
ELV Elevance Health Inc.	221.34 k	600.00 shares	0.01	Common equity	Long	USA
PWR Quanta Services, Inc.	221.24 k	700.00 shares	0.01	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	218.79 k	1.70 k shares	0.01	Common equity	Long	USA
Simon Property Group, Inc.	217.33 k	1.26 k shares	0.01	Common equity	Long	USA
ZS Zscaler, Inc.	216.49 k	1.20 k shares	0.01	Common equity	Long	USA