Multimanager Aggressive Equity Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.73 bn

Liabilities

$11.03 mm

Net assets

$1.71 bn

Number of holdings

418.00

Top 200 of 418 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	309.07 mm	308.89 mm shares	18.03	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	108.47 mm	252.09 k shares	6.33	Common equity	Long	USA
NVDA NVIDIA Corporation	100.01 mm	823.54 k shares	5.83	Common equity	Long	USA
AAPL Apple Inc.	91.47 mm	392.60 k shares	5.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	67.22 mm	360.75 k shares	3.92	Common equity	Long	USA
META Meta Platforms, Inc.	62.20 mm	108.65 k shares	3.63	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	60.13 mm	156.63 k shares	3.51		Long	USA
GOOG Alphabet Inc.	49.20 mm	296.67 k shares	2.87	Common equity	Long	USA
LLY Eli Lilly and Company	31.66 mm	35.74 k shares	1.85	Common equity	Long	USA
NOW ServiceNow, Inc.	30.23 mm	33.81 k shares	1.76	Common equity	Long	USA
iShares Russell 1000 Growth ETF	30.19 mm	80.43 k shares	1.76		Long	USA
VEVFX Vanguard Explorer Value Fund	30.16 mm	312.50 k shares	1.76		Long	USA
V Visa Inc.	23.68 mm	86.12 k shares	1.38	Common equity	Long	USA
IOT Samsara Inc.	19.87 mm	412.90 k shares	1.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.98 mm	115.65 k shares	1.11	Common equity	Long	USA
AXON Axon Enterprise, Inc.	17.90 mm	44.80 k shares	1.04	Common equity	Long	USA
APP AppLovin Corporation	17.89 mm	137.00 k shares	1.04	Common equity	Long	USA
TTD The Trade Desk, Inc.	17.28 mm	157.60 k shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	16.24 mm	32.90 k shares	0.95	Common equity	Long	USA
ANET Arista Networks, Inc.	16.01 mm	41.70 k shares	0.93	Common equity	Long	USA
Broadcom Pte. Ltd.	15.72 mm	91.11 k shares	0.92	Common equity	Long	USA
NFLX Netflix, Inc.	14.76 mm	20.81 k shares	0.86	Common equity	Long	USA
DDOG Datadog, Inc.	14.65 mm	127.30 k shares	0.85	Common equity	Long	USA
TSLA Tesla, Inc.	14.02 mm	53.58 k shares	0.82	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	13.96 mm	15.10 k shares	0.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.44 mm	22.99 k shares	0.78	Common equity	Long	USA
CAVA CAVA Group, Inc.	13.29 mm	107.30 k shares	0.78	Common equity	Long	USA
NET Cloudflare, Inc.	13.23 mm	163.50 k shares	0.77	Common equity	Long	USA
WING Wingstop Inc.	13.19 mm	31.70 k shares	0.77	Common equity	Long	USA
DASH DoorDash, Inc.	12.54 mm	87.87 k shares	0.73	Common equity	Long	USA
PLTR Palantir Technologies Inc.	12.54 mm	337.10 k shares	0.73	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	11.95 mm	400.60 k shares	0.70	Common equity	Long	USA
GOOG Alphabet Inc.	11.68 mm	69.88 k shares	0.68	Common equity	Long	USA
COST Costco Wholesale Corporation	11.32 mm	12.77 k shares	0.66	Common equity	Long	USA
INTU Intuit Inc.	10.96 mm	17.65 k shares	0.64	Common equity	Long	USA
TDG TransDigm Group Incorporated	10.95 mm	7.67 k shares	0.64	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	9.87 mm	241.80 k shares	0.58	Common equity	Long	USA
FI Fiserv, Inc.	9.20 mm	51.21 k shares	0.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.88 mm	18.08 k shares	0.52	Common equity	Long	USA
PGR The Progressive Corporation	8.82 mm	34.76 k shares	0.51	Common equity	Long	USA
ADBE Adobe Inc.	8.47 mm	16.36 k shares	0.49	Common equity	Long	USA
PODD Insulet Corporation	8.40 mm	36.08 k shares	0.49	Common equity	Long	USA
TMDX TransMedics Group, Inc.	8.31 mm	52.90 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	8.30 mm	48.73 k shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	8.15 mm	29.79 k shares	0.48	Common equity	Long	USA
NASDAQ 100 E-Mini Index	7.75 mm	671.00 contracts	0.45	Equity derivative	N/A	USA
ASND Ascendis Pharma A/S	7.72 mm	51.68 k shares	0.45	Common equity	Long	Denmark
ABBV AbbVie Inc.	7.20 mm	36.47 k shares	0.42	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.81 mm	25.11 k shares	0.40	Common equity	Long	USA
ASML Holding NV (Registered)	6.75 mm	8.10 k shares	0.39	Common equity	Long	Netherlands
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	6.68 mm	6.68 mm principal	0.39	Short-term investment vehicle	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.35 mm	110.28 k shares	0.37	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.31 mm	1.50 k shares	0.37	Common equity	Long	USA
APH Amphenol Corporation	5.95 mm	91.39 k shares	0.35	Common equity	Long	USA
SAP SAP SE	5.68 mm	24.81 k shares	0.33	Common equity	Long	Germany
UNP Union Pacific Corporation	5.53 mm	22.43 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	5.36 mm	15.46 k shares	0.31	Common equity	Long	USA
SYK Stryker Corporation	5.27 mm	14.58 k shares	0.31	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.04 mm	40.38 k shares	0.29	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.94 mm	28.46 k shares	0.29	Common equity	Long	Taiwan
HUBS HubSpot, Inc.	4.78 mm	9.00 k shares	0.28	Common equity	Long	USA
HD The Home Depot, Inc.	4.57 mm	11.27 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	4.36 mm	27.97 k shares	0.25	Common equity	Long	USA
LEGN Legend Biotech Corporation	4.26 mm	87.34 k shares	0.25	Common equity	Long	Cayman Islands
VRT Vertiv Holdings Co	4.19 mm	42.13 k shares	0.24	Common equity	Long	USA
MRK Merck & Co., Inc.	4.09 mm	36.00 k shares	0.24	Common equity	Long	USA
ICON plc	3.93 mm	13.67 k shares	0.23	Common equity	Long	Ireland
DXCM DexCom, Inc.	3.87 mm	57.71 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	3.80 mm	7.36 k shares	0.22	Common equity	Long	USA
ROST Ross Stores, Inc.	3.78 mm	25.11 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.66 mm	13.06 k shares	0.21	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.54 mm	36.02 k shares	0.21	Common equity	Long	USA
FICO Fair Isaac Corporation	3.33 mm	1.71 k shares	0.19	Common equity	Long	USA
NXP Semiconductors NV	3.26 mm	13.58 k shares	0.19	Common equity	Long	Netherlands
CSGP CoStar Group, Inc.	3.21 mm	42.50 k shares	0.19	Common equity	Long	USA
CPNG Coupang, Inc.	3.07 mm	125.09 k shares	0.18	Common equity	Long	USA
SHOP Shopify Inc.	3.05 mm	38.03 k shares	0.18	Common equity	Long	Canada
GTLB GitLab Inc.	2.99 mm	58.00 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.97 mm	12.33 k shares	0.17	Common equity	Long	USA
BAC Bank of America Corporation	2.73 mm	68.78 k shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	2.71 mm	15.92 k shares	0.16	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.66 mm	26.57 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	2.60 mm	9.34 k shares	0.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.53 mm	14.87 k shares	0.15	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.38 mm	14.38 k shares	0.14	Common equity	Long	USA
KO The Coca-Cola Company	2.33 mm	32.40 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.25 mm	34.74 k shares	0.13	Common equity	Long	USA
EFX Equifax Inc.	2.25 mm	7.65 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	2.24 mm	14.10 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.18 mm	10.81 k shares	0.13	Common equity	Long	USA
Spotify Technology SA	2.15 mm	5.84 k shares	0.13	Common equity	Long	Luxembourg
UBER Uber Technologies, Inc.	2.14 mm	28.50 k shares	0.12	Common equity	Long	USA
DT Dynatrace, Inc.	2.11 mm	39.54 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	1.91 mm	5.92 k shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.86 mm	15.07 k shares	0.11	Common equity	Long	USA
ARGX argenx SE	1.82 mm	3.36 k shares	0.11	Common equity	Long	Netherlands
SLB Schlumberger Limited	1.68 mm	40.13 k shares	0.10	Common equity	Long	Curaçao
BA The Boeing Company	1.61 mm	10.57 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	1.55 mm	1.90 k shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	1.55 mm	6.67 k shares	0.09	Common equity	Long	USA
BX Blackstone Inc.	1.55 mm	10.10 k shares	0.09	Common equity	Long	USA
SONVY Sonova Holding AG	1.51 mm	20.94 k shares	0.09	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	1.50 mm	4.40 k shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.49 mm	5.39 k shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	1.47 mm	1.90 k shares	0.09	Common equity	Long	USA
PG The Procter & Gamble Company	1.37 mm	7.90 k shares	0.08	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.31 mm	638.00 shares	0.08	Common equity	Long	USA
S&P 500 E-Mini Index	1.26 mm	166.00 contracts	0.07	Equity derivative	N/A	USA
SBUX Starbucks Corporation	1.21 mm	12.45 k shares	0.07	Common equity	Long	USA
MCO Moody's Corporation	1.19 mm	2.50 k shares	0.07	Common equity	Long	USA
WM Waste Management, Inc.	1.18 mm	5.70 k shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.15 mm	3.02 k shares	0.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.11 mm	9.49 k shares	0.07	Common equity	Long	USA
SNPS Synopsys, Inc.	1.11 mm	2.20 k shares	0.06	Common equity	Long	USA
ZTS Zoetis Inc.	1.04 mm	5.35 k shares	0.06	Common equity	Long	USA
DG Dollar General Corporation	1.02 mm	12.10 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	1.01 mm	11.42 k shares	0.06	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
CTAS Cintas Corporation	965.17 k	4.69 k shares	0.06	Common equity	Long	USA
AXP American Express Company	954.62 k	3.52 k shares	0.06	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	916.67 k	796.00 shares	0.05	Common equity	Long	USA
ECL Ecolab Inc.	878.34 k	3.44 k shares	0.05	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	857.61 k	1.84 k shares	0.05	Common equity	Long	USA
ADSK Autodesk, Inc.	853.16 k	3.10 k shares	0.05	Common equity	Long	USA
WDAY Workday, Inc.	818.28 k	3.35 k shares	0.05	Common equity	Long	USA
ABNB Airbnb, Inc.	786.22 k	6.20 k shares	0.05	Common equity	Long	USA
PEN Penumbra, Inc.	717.39 k	3.69 k shares	0.04	Common equity	Long	USA
MDB MongoDB, Inc.	692.37 k	2.56 k shares	0.04	Common equity	Long	USA
CL Colgate-Palmolive Company	654.00 k	6.30 k shares	0.04	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	634.53 k	2.37 k shares	0.04	Common equity	Long	USA
GE General Electric Company	622.31 k	3.30 k shares	0.04	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	615.78 k	3.10 k shares	0.04	Common equity	Long	USA
NU Holdings Ltd., Class A	615.62 k	45.10 k shares	0.04	Common equity	Long	Cayman Islands
AMP Ameriprise Financial, Inc.	610.75 k	1.30 k shares	0.04	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	606.26 k	1.20 k shares	0.04	Common equity	Long	USA
CPRT Copart, Inc.	603.65 k	11.52 k shares	0.04	Common equity	Long	USA
AZO AutoZone, Inc.	601.66 k	191.00 shares	0.04	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	594.13 k	1.20 k shares	0.03	Common equity	Long	USA
VST Vistra Corp.	580.85 k	4.90 k shares	0.03	Common equity	Long	USA
VEEV Veeva Systems Inc.	566.65 k	2.70 k shares	0.03	Common equity	Long	USA
FTNT Fortinet, Inc.	565.49 k	7.29 k shares	0.03	Common equity	Long	USA
IT Gartner, Inc.	563.01 k	1.11 k shares	0.03	Common equity	Long	USA
FAST Fastenal Company	550.22 k	7.70 k shares	0.03	Common equity	Long	USA
NTRA Natera, Inc.	546.90 k	4.31 k shares	0.03	Common equity	Long	USA
LMT Lockheed Martin Corporation	543.64 k	930.00 shares	0.03	Common equity	Long	USA
COR Cencora	540.19 k	2.40 k shares	0.03	Common equity	Long	USA
GWW W.W. Grainger, Inc.	526.68 k	507.00 shares	0.03	Common equity	Long	USA
LULU Lululemon Athletica Inc.	515.57 k	1.90 k shares	0.03	Common equity	Long	USA
SNOW Snowflake Inc.	514.00 k	4.47 k shares	0.03	Common equity	Long	USA
Aurora Innovation, Inc.	496.00 k	83.78 k shares	0.03	Common equity	Long	USA
MSI Motorola Solutions, Inc.	494.59 k	1.10 k shares	0.03	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	484.05 k	2.10 k shares	0.03	Common equity	Long	USA
Trane Technologies plc	466.48 k	1.20 k shares	0.03	Common equity	Long	Ireland
MCK McKesson Corporation	466.24 k	943.00 shares	0.03	Common equity	Long	USA
NGLS TRI Resources Inc.	458.83 k	3.10 k shares	0.03	Common equity	Long	USA
ARES Ares Management Corporation	451.94 k	2.90 k shares	0.03	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	451.56 k	2.10 k shares	0.03	Common equity	Long	USA
MNST Monster Beverage Corporation	445.84 k	8.55 k shares	0.03	Common equity	Long	USA
TSCO Tractor Supply Company	444.54 k	1.53 k shares	0.03	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	440.05 k	1.60 k shares	0.03	Common equity	Long	USA
Corpay, Inc.	439.74 k	1.41 k shares	0.03	Common equity	Long	USA
TYL Tyler Technologies, Inc.	435.46 k	746.00 shares	0.03	Common equity	Long	USA
COIN Coinbase Global, Inc.	427.61 k	2.40 k shares	0.02	Common equity	Long	USA
ITW Illinois Tool Works Inc.	420.36 k	1.60 k shares	0.02	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	406.90 k	2.50 k shares	0.02	Common equity	Long	USA
CAT Caterpillar Inc.	398.55 k	1.02 k shares	0.02	Common equity	Long	USA
MSCI MSCI Inc.	389.98 k	669.00 shares	0.02	Common equity	Long	USA
DECK Deckers Outdoor Corporation	382.68 k	2.40 k shares	0.02	Common equity	Long	USA
HES Hess Corporation	380.24 k	2.80 k shares	0.02	Common equity	Long	USA
KKR KKR & Co. Inc.	378.68 k	2.90 k shares	0.02	Common equity	Long	USA
RBLX Roblox Corporation	376.21 k	8.50 k shares	0.02	Common equity	Long	USA
DKNG DraftKings Inc.	356.72 k	9.10 k shares	0.02	Common equity	Long	USA
PINS Pinterest, Inc.	343.12 k	10.60 k shares	0.02	Common equity	Long	USA
SYY Sysco Corporation	340.81 k	4.37 k shares	0.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	326.59 k	1.58 k shares	0.02	Common equity	Long	USA
CLX The Clorox Company	323.21 k	1.98 k shares	0.02	Common equity	Long	USA
HCA HCA Healthcare, Inc.	317.83 k	782.00 shares	0.02	Common equity	Long	USA
ELV Elevance Health Inc.	312.00 k	600.00 shares	0.02	Common equity	Long	USA
HON Honeywell International Inc.	310.07 k	1.50 k shares	0.02	Common equity	Long	USA
HEI HEICO Corporation	309.72 k	1.52 k shares	0.02	Common equity	Long	USA
MANH Manhattan Associates, Inc.	309.52 k	1.10 k shares	0.02	Common equity	Long	USA
LNG Cheniere Energy, Inc.	305.73 k	1.70 k shares	0.02	Common equity	Long	USA
LII Lennox International Inc.	302.15 k	500.00 shares	0.02	Common equity	Long	USA
ROL Rollins, Inc.	298.42 k	5.90 k shares	0.02	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	291.48 k	700.00 shares	0.02	Common equity	Long	USA
BURL Burlington Stores, Inc.	289.83 k	1.10 k shares	0.02	Common equity	Long	USA
IRM Iron Mountain Incorporated	285.19 k	2.40 k shares	0.02	Common equity	Long	USA
KMB Kimberly-Clark Corporation	284.56 k	2.00 k shares	0.02	Common equity	Long	USA
ENPH Enphase Energy, Inc.	282.55 k	2.50 k shares	0.02	Common equity	Long	USA
LVS Las Vegas Sands Corp.	276.87 k	5.50 k shares	0.02	Common equity	Long	USA
ZS Zscaler, Inc.	273.50 k	1.60 k shares	0.02	Common equity	Long	USA
EXAS Exact Sciences Corporation	272.48 k	4.00 k shares	0.02	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	272.20 k	4.10 k shares	0.02	Common equity	Long	USA
POOL Pool Corporation	268.28 k	712.00 shares	0.02	Common equity	Long	USA
TER Teradyne, Inc.	267.86 k	2.00 k shares	0.02	Common equity	Long	USA
GDDY GoDaddy Inc.	266.53 k	1.70 k shares	0.02	Common equity	Long	USA
BCO The Brink's Company	265.97 k	2.30 k shares	0.02	Common equity	Long	USA
TPL Texas Pacific Land Corporation	265.42 k	300.00 shares	0.02	Common equity	Long	USA