Multimanager Technology Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.87 bn

Liabilities

$7.11 mm

Net assets

$1.86 bn

Number of holdings

369.00

Top 200 of 369 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Expanded Tech Sector ETF	199.65 mm	1.96 mm shares	10.72		Long	USA
Select Sector SPDR Trust	192.55 mm	828.10 k shares	10.34		Long	USA
VDE Vanguard Energy Index Fund	190.89 mm	307.00 k shares	10.25		Long	USA
MSFT Microsoft Corporation	103.46 mm	245.46 k shares	5.56	Common equity	Long	USA
GOOG Alphabet Inc.	86.36 mm	456.20 k shares	4.64	Common equity	Long	USA
NVDA NVIDIA Corporation	79.93 mm	595.21 k shares	4.29	Common equity	Long	USA
AAPL Apple Inc.	79.25 mm	316.48 k shares	4.26	Common equity	Long	USA
META Meta Platforms, Inc.	78.20 mm	133.56 k shares	4.20	Common equity	Long	USA
Broadcom Pte. Ltd.	60.89 mm	262.64 k shares	3.27	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	44.73 mm	1.36 mm shares	2.40	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	23.55 mm	107.33 k shares	1.26	Common equity	Long	USA
NOW ServiceNow, Inc.	22.25 mm	20.99 k shares	1.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.91 mm	111.51 k shares	1.12	Common equity	Long	USA
LRCX Lam Research Corporation	20.22 mm	279.90 k shares	1.09	Common equity	Long	USA
INTU Intuit Inc.	18.82 mm	29.94 k shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	17.54 mm	296.33 k shares	0.94	Common equity	Long	USA
SNPS Synopsys, Inc.	15.70 mm	32.34 k shares	0.84	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson, Class B	15.66 mm	1.94 mm shares	0.84	Common equity	Long	Sweden
GOOG Alphabet Inc.	14.91 mm	78.31 k shares	0.80	Common equity	Long	USA
WDAY Workday, Inc.	13.61 mm	52.74 k shares	0.73	Common equity	Long	USA
V Visa Inc.	13.41 mm	42.44 k shares	0.72	Common equity	Long	USA
ANET Arista Networks, Inc.	12.87 mm	116.45 k shares	0.69	Common equity	Long	USA
KLAC KLA Corporation	12.25 mm	19.44 k shares	0.66	Common equity	Long	USA
Accenture plc, Class A	12.06 mm	34.28 k shares	0.65	Common equity	Long	Ireland
ADBE Adobe Inc.	11.80 mm	26.53 k shares	0.63	Common equity	Long	USA
NXP Semiconductors NV	11.61 mm	55.86 k shares	0.62	Common equity	Long	Netherlands
BABA Alibaba Group Holding Limited	11.09 mm	130.76 k shares	0.60	Common equity	Long	Cayman Islands
CRM Salesforce, Inc.	9.77 mm	29.23 k shares	0.52	Common equity	Long	USA
ADSK Autodesk, Inc.	8.70 mm	29.42 k shares	0.47	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	8.62 mm	8.61 mm shares	0.46	Short-term investment vehicle	Long	USA
MCHP Microchip Technology Incorporated	8.31 mm	144.96 k shares	0.45	Common equity	Long	USA
ORCL Oracle Corporation	8.19 mm	49.15 k shares	0.44	Common equity	Long	USA
Adyen NV	7.72 mm	5.19 k shares	0.41	Common equity	Long	Netherlands
HUBS HubSpot, Inc.	7.41 mm	10.63 k shares	0.40	Common equity	Long	USA
EA Electronic Arts Inc.	7.36 mm	50.30 k shares	0.40	Common equity	Long	USA
ANSS ANSYS, Inc.	7.23 mm	21.44 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.18 mm	59.44 k shares	0.39	Common equity	Long	USA
Samsung Electronics Co. Ltd.	7.12 mm	196.83 k shares	0.38	Common equity	Long	Korea, Republic of
SAP SAP SE	7.04 mm	28.58 k shares	0.38	Common equity	Long	Germany
XYZ Block, Inc.	6.43 mm	75.65 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	6.22 mm	310.43 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	6.22 mm	28.27 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.19 mm	102.60 k shares	0.33	Common equity	Long	USA
DDOG Datadog, Inc.	6.08 mm	42.58 k shares	0.33	Common equity	Long	USA
DAY Dayforce Inc	5.88 mm	81.00 k shares	0.32	Common equity	Long	USA
VRSN VeriSign, Inc.	5.88 mm	28.41 k shares	0.32	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.83 mm	75.77 k shares	0.31	Common equity	Long	USA
BE Semiconductor Industries NV	5.77 mm	42.13 k shares	0.31	Common equity	Long	Netherlands
SWKS Skyworks Solutions, Inc.	5.74 mm	64.74 k shares	0.31	Common equity	Long	USA
GLW Corning Incorporated	5.67 mm	119.29 k shares	0.30	Common equity	Long	USA
ASMPT Ltd.	5.56 mm	576.60 k shares	0.30	Common equity	Long	Cayman Islands
WEX WEX Inc.	5.53 mm	31.54 k shares	0.30	Common equity	Long	USA
TEAM Atlassian Corporation	5.50 mm	22.60 k shares	0.30	Common equity	Long	USA
Flex Ltd.	5.27 mm	137.31 k shares	0.28	Common equity	Long	Singapore
QCOM QUALCOMM Incorporated	5.22 mm	33.97 k shares	0.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.20 mm	126.82 k shares	0.28	Common equity	Long	USA
Silergy Corp.	5.16 mm	419.00 k shares	0.28	Common equity	Long	Cayman Islands
FIS Fidelity National Information Services, Inc.	5.07 mm	62.73 k shares	0.27	Common equity	Long	USA
ABNB Airbnb, Inc.	4.94 mm	37.56 k shares	0.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.74 mm	62.68 k shares	0.25	Common equity	Long	USA
Samsung Electronics Co. Ltd. (Preference)	4.74 mm	157.62 k shares	0.25	Common equity	Long	Korea, Republic of
MDB MongoDB, Inc.	4.74 mm	20.34 k shares	0.25	Common equity	Long	USA
Teleperformance SE	4.67 mm	54.21 k shares	0.25	Common equity	Long	France
ZM Zoom Video Communications, Inc.	4.66 mm	57.14 k shares	0.25	Common equity	Long	USA
TRMB Trimble Inc.	4.62 mm	65.42 k shares	0.25	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	4.55 mm	35.17 k shares	0.24	Common equity	Long	USA
Elastic NV	4.32 mm	43.64 k shares	0.23	Common equity	Long	Netherlands
PDD PDD Holdings Inc.	4.27 mm	44.00 k shares	0.23	Common equity	Long	Cayman Islands
NetEase, Inc.	4.24 mm	237.80 k shares	0.23	Common equity	Long	Cayman Islands
QRVO Qorvo, Inc.	4.17 mm	59.57 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.10 mm	25.21 k shares	0.22	Common equity	Long	USA
Amadeus IT Group SA	4.09 mm	57.86 k shares	0.22	Common equity	Long	Spain
JNPR Juniper Networks, Inc.	4.09 mm	109.11 k shares	0.22	Common equity	Long	USA
COHR Coherent, Inc.	4.08 mm	43.11 k shares	0.22	Common equity	Long	USA
FSLR First Solar, Inc.	4.06 mm	23.06 k shares	0.22	Common equity	Long	USA
SHOP Shopify Inc.	3.94 mm	37.09 k shares	0.21	Common equity	Long	Canada
Wix.com Ltd.	3.92 mm	18.25 k shares	0.21	Common equity	Long	Israel
PANW Palo Alto Networks, Inc.	3.64 mm	20.01 k shares	0.20	Common equity	Long	USA
ASPEED Technology, Inc.	3.33 mm	32.80 k shares	0.18	Common equity	Long	Taiwan
Worldline SA	3.32 mm	378.09 k shares	0.18	Common equity	Long	France
ADI Analog Devices, Inc.	3.23 mm	15.18 k shares	0.17	Common equity	Long	USA
INFA Informatica Inc.	3.21 mm	123.82 k shares	0.17	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.16 mm	42.16 k shares	0.17	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.94 mm	30.70 k shares	0.16	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.93 mm	26.49 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	2.85 mm	33.90 k shares	0.15	Common equity	Long	USA
CCI Crown Castle Inc.	2.83 mm	31.19 k shares	0.15	Common equity	Long	USA
Temenos AG (Registered)	2.82 mm	39.85 k shares	0.15	Common equity	Long	Switzerland
ATHM Autohome Inc.	2.79 mm	107.33 k shares	0.15	Common equity	Long	Cayman Islands
SK Telecom Co. Ltd.	2.74 mm	73.07 k shares	0.15	Common equity	Long	Korea, Republic of
Murata Manufacturing Co. Ltd.	2.60 mm	162.70 k shares	0.14	Common equity	Long	Japan
ONTO Onto Innovation Inc.	2.59 mm	15.55 k shares	0.14	Common equity	Long	USA
Dassault Systemes SE	2.57 mm	74.18 k shares	0.14	Common equity	Long	France
APH Amphenol Corporation	2.56 mm	36.87 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.52 mm	8.39 k shares	0.14	Common equity	Long	USA
Renesas Electronics Corp.	2.47 mm	194.00 k shares	0.13	Common equity	Long	Japan
CRWD CrowdStrike Holdings, Inc.	2.43 mm	7.12 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.36 mm	5.11 k shares	0.13	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.32 mm	7.95 k shares	0.12	Common equity	Long	USA
Walt Disney Co	2.31 mm	20.77 k shares	0.12	Common equity	Long	USA
CIEN Ciena Corporation	2.30 mm	27.15 k shares	0.12	Common equity	Long	USA
DXC DXC Technology Company	2.28 mm	114.21 k shares	0.12	Common equity	Long	USA
Ulvac, Inc.	2.25 mm	58.40 k shares	0.12	Common equity	Long	Japan
BEKE KE Holdings Inc.	2.22 mm	120.37 k shares	0.12	Common equity	Long	Cayman Islands
Sage Group plc (The)	2.21 mm	138.93 k shares	0.12	Common equity	Long	UK
Samsung C&T Corp.	2.14 mm	27.52 k shares	0.11	Common equity	Long	Korea, Republic of
APP AppLovin Corporation	2.13 mm	6.58 k shares	0.11	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.03 mm	17.98 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	1.94 mm	8.37 k shares	0.10	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.88 mm	1.88 mm principal	0.10	Short-term investment vehicle	Long	USA
Trip.com Group Ltd.	1.85 mm	26.98 k shares	0.10	Common equity	Long	Cayman Islands
FTNT Fortinet, Inc.	1.84 mm	19.45 k shares	0.10	Common equity	Long	USA
NTNX Nutanix, Inc.	1.83 mm	29.85 k shares	0.10	Common equity	Long	USA
PTC PTC Inc.	1.77 mm	9.61 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.70 mm	3.28 k shares	0.09	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.69 mm	5.85 k shares	0.09	Common equity	Long	USA
LY Corp.	1.69 mm	637.70 k shares	0.09	Common equity	Long	Japan
Universal Music Group NV	1.64 mm	63.87 k shares	0.09	Common equity	Long	Netherlands
Trainline plc	1.63 mm	301.18 k shares	0.09	Common equity	Long	UK
SNOW Snowflake Inc.	1.58 mm	10.25 k shares	0.08	Common equity	Long	USA
WPP plc	1.56 mm	150.71 k shares	0.08	Common equity	Long	Jersey
Just Eat Takeaway.com NV	1.56 mm	114.15 k shares	0.08	Common equity	Long	Netherlands
TGS ASA	1.53 mm	153.18 k shares	0.08	Common equity	Long	Norway
Deliveroo plc, Class A	1.51 mm	847.85 k shares	0.08	Common equity	Long	UK
FICO Fair Isaac Corporation	1.48 mm	745.00 shares	0.08	Common equity	Long	USA
Rolls-Royce Holdings plc	1.46 mm	205.79 k shares	0.08	Common equity	Long	UK
STMicroelectronics NV	1.46 mm	58.16 k shares	0.08	Common equity	Long	Netherlands
Kingdee International Software Group Co. Ltd.	1.46 mm	1.33 mm shares	0.08	Common equity	Long	Cayman Islands
WMG Warner Music Group Corp.	1.45 mm	46.92 k shares	0.08	Common equity	Long	USA
Ushio, Inc.	1.40 mm	104.30 k shares	0.08	Common equity	Long	Japan
Rakuten Group, Inc.	1.34 mm	248.00 k shares	0.07	Common equity	Long	Japan
CNXC Concentrix Corporation	1.31 mm	30.39 k shares	0.07	Common equity	Long	USA
TE Connectivity plc	1.31 mm	9.15 k shares	0.07	Common equity	Long	Ireland
PD PagerDuty, Inc.	1.27 mm	69.44 k shares	0.07	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.24 mm	83.99 k shares	0.07	Common equity	Long	USA
THK Co. Ltd.	1.21 mm	52.40 k shares	0.06	Common equity	Long	Japan
IT Gartner, Inc.	1.14 mm	2.36 k shares	0.06	Common equity	Long	USA
Wise plc, Class A	1.14 mm	85.21 k shares	0.06	Common equity	Long	UK
Nice Ltd.	1.14 mm	6.69 k shares	0.06	Common equity	Long	Israel
SUMCO Corp.	1.13 mm	152.50 k shares	0.06	Common equity	Long	Japan
WNS Holdings Ltd.	1.12 mm	23.62 k shares	0.06	Common equity	Long	Jersey
DELL Dell Technologies Inc.	1.08 mm	9.39 k shares	0.06	Common equity	Long	USA
Nabtesco Corp.	1.06 mm	60.00 k shares	0.06	Common equity	Long	Japan
Ubisoft Entertainment SA	1.04 mm	76.61 k shares	0.06	Common equity	Long	France
YMM Full Truck Alliance Co. Ltd.	1.02 mm	93.87 k shares	0.05	Common equity	Long	Cayman Islands
NET Cloudflare, Inc.	1.01 mm	9.35 k shares	0.05	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.05	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.05	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	0.05	Short-term investment vehicle	Long	USA
Alphawave IP Group plc	990.46 k	938.51 k shares	0.05	Common equity	Long	UK
HPQ HP Inc.	961.54 k	29.47 k shares	0.05	Common equity	Long	USA
RBLX Roblox Corporation	945.90 k	16.35 k shares	0.05	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	919.30 k	4.99 k shares	0.05	Common equity	Long	USA
Glodon Co. Ltd., Class A	913.51 k	567.00 k shares	0.05	Common equity	Long	China
MPWR Monolithic Power Systems, Inc.	882.82 k	1.49 k shares	0.05	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	853.15 k	39.96 k shares	0.05	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	852.46 k	5.31 k shares	0.05	Common equity	Long	USA
GDDY GoDaddy Inc.	847.31 k	4.29 k shares	0.05	Common equity	Long	USA
ON ON Semiconductor Corporation	820.91 k	13.02 k shares	0.04	Common equity	Long	USA
ams-OSRAM AG	799.96 k	122.16 k shares	0.04	Common equity	Long	Austria
Genpact Ltd.	779.16 k	18.14 k shares	0.04	Common equity	Long	Bermuda
TYL Tyler Technologies, Inc.	754.82 k	1.31 k shares	0.04	Common equity	Long	USA
NTAP NetApp, Inc.	726.89 k	6.26 k shares	0.04	Common equity	Long	USA
CDW CDW Corporation	709.21 k	4.08 k shares	0.04	Common equity	Long	USA
GIB CGI Inc.	681.39 k	6.23 k shares	0.04	Common equity	Long	Canada
TDY Teledyne Technologies Incorporated	661.39 k	1.43 k shares	0.04	Common equity	Long	USA
WDC Western Digital Corporation	630.35 k	10.57 k shares	0.03	Common equity	Long	USA
TER Teradyne, Inc.	627.08 k	4.98 k shares	0.03	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	609.07 k	1.58 k shares	0.03	Common equity	Long	USA
PSTG Pure Storage, Inc.	584.75 k	9.52 k shares	0.03	Common equity	Long	USA
MBLY Mobileye Global Inc.	569.95 k	28.61 k shares	0.03	Common equity	Long	USA
Seagate Technology Holdings plc	558.25 k	6.47 k shares	0.03	Common equity	Long	Ireland
DOCU DocuSign, Inc.	558.17 k	6.21 k shares	0.03	Common equity	Long	USA
PINS Pinterest, Inc.	526.06 k	18.14 k shares	0.03	Common equity	Long	USA
ZS Zscaler, Inc.	521.57 k	2.89 k shares	0.03	Common equity	Long	USA
RDDT Reddit, Inc.	508.63 k	3.11 k shares	0.03	Common equity	Long	USA
TWLO Twilio Inc.	506.90 k	4.69 k shares	0.03	Common equity	Long	USA
MANH Manhattan Associates, Inc.	504.81 k	1.87 k shares	0.03	Common equity	Long	USA
JBL Jabil Inc.	496.46 k	3.45 k shares	0.03	Common equity	Long	USA
DT Dynatrace, Inc.	496.05 k	9.13 k shares	0.03	Common equity	Long	USA
Ocado Group plc	479.15 k	126.61 k shares	0.03	Common equity	Long	UK
SMCI Super Micro Computer, Inc.	469.36 k	15.40 k shares	0.03	Common equity	Long	USA
ENTG Entegris, Inc.	457.36 k	4.62 k shares	0.02	Common equity	Long	USA
GEN Gen Digital Inc.	453.99 k	16.58 k shares	0.02	Common equity	Long	USA
FFIV F5, Inc.	446.61 k	1.78 k shares	0.02	Common equity	Long	USA
GWRE Guidewire Software, Inc.	430.55 k	2.55 k shares	0.02	Common equity	Long	USA
EPAM EPAM Systems, Inc.	405.44 k	1.73 k shares	0.02	Common equity	Long	USA
OKTA Okta, Inc.	391.32 k	4.97 k shares	0.02	Common equity	Long	USA
SNAP Snap Inc.	351.48 k	32.64 k shares	0.02	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	328.40 k	3.56 k shares	0.02	Common equity	Long	Canada
RIC Richmont Mines	296.84 k	2.61 k shares	0.02	Common equity	Long	Canada
Credo Technology Group Holding Ltd.	293.51 k	4.37 k shares	0.02	Common equity	Long	Cayman Islands
ENPH Enphase Energy, Inc.	283.72 k	4.13 k shares	0.02	Common equity	Long	USA
IOT Samsara Inc.	281.36 k	6.44 k shares	0.02	Common equity	Long	USA
SNX TD SYNNEX Corporation	271.62 k	2.32 k shares	0.01	Common equity	Long	USA
Trustpilot Group plc	271.17 k	70.56 k shares	0.01	Common equity	Long	UK
IONQ IonQ, Inc.	251.50 k	6.02 k shares	0.01	Common equity	Long	USA
MTCH Match Group, Inc.	251.15 k	7.68 k shares	0.01	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	246.68 k	2.91 k shares	0.01	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	245.73 k	7.10 k shares	0.01	Common equity	Long	USA