Multimanager Technology Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.85 bn

Liabilities

$6.63 mm

Net assets

$1.85 bn

Number of holdings

358.00

Top 200 of 358 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Expanded Tech Sector ETF	193.65 mm	2.02 mm shares	10.49		Long	USA
MGK Vanguard Mega Cap Growth Index Fund	188.74 mm	321.80 k shares	10.23		Long	USA
Select Sector SPDR Trust	188.62 mm	835.50 k shares	10.22		Long	USA
MSFT Microsoft Corporation	105.50 mm	245.18 k shares	5.72	Common equity	Long	USA
AAPL Apple Inc.	94.25 mm	404.51 k shares	5.11	Common equity	Long	USA
META Meta Platforms, Inc.	78.68 mm	137.44 k shares	4.26	Common equity	Long	USA
NVDA NVIDIA Corporation	76.29 mm	628.20 k shares	4.13	Common equity	Long	USA
GOOG Alphabet Inc.	73.23 mm	441.52 k shares	3.97	Common equity	Long	USA
Broadcom Pte. Ltd.	46.61 mm	270.22 k shares	2.53	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	37.17 mm	1.23 mm shares	2.01	Common equity	Long	Taiwan
TXN Texas Instruments Incorporated	26.86 mm	130.03 k shares	1.46	Common equity	Long	USA
ADBE Adobe Inc.	22.75 mm	43.95 k shares	1.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.45 mm	120.48 k shares	1.22	Common equity	Long	USA
NOW ServiceNow, Inc.	20.58 mm	23.01 k shares	1.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.56 mm	348.83 k shares	1.01	Common equity	Long	USA
INTU Intuit Inc.	18.26 mm	29.40 k shares	0.99	Common equity	Long	USA
SNPS Synopsys, Inc.	16.66 mm	32.90 k shares	0.90	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.57 mm	101.00 k shares	0.90	Common equity	Long	USA
CRM Salesforce, Inc.	15.60 mm	56.99 k shares	0.85	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson, Class B	15.33 mm	2.03 mm shares	0.83	Common equity	Long	Sweden
GOOG Alphabet Inc.	14.97 mm	89.56 k shares	0.81	Common equity	Long	USA
KLAC KLA Corporation	14.21 mm	18.34 k shares	0.77	Common equity	Long	USA
BABA Alibaba Group Holding Limited	13.58 mm	127.93 k shares	0.74	Common equity	Long	Cayman Islands
Accenture plc, Class A	13.34 mm	37.73 k shares	0.72	Common equity	Long	Ireland
ADSK Autodesk, Inc.	12.96 mm	47.04 k shares	0.70	Common equity	Long	USA
WDAY Workday, Inc.	11.93 mm	48.80 k shares	0.65	Common equity	Long	USA
V Visa Inc.	11.72 mm	42.63 k shares	0.64	Common equity	Long	USA
NXP Semiconductors NV	11.30 mm	47.09 k shares	0.61	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	10.91 mm	135.92 k shares	0.59	Common equity	Long	USA
ANET Arista Networks, Inc.	10.66 mm	27.79 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	8.74 mm	51.28 k shares	0.47	Common equity	Long	USA
Adyen NV	8.47 mm	5.43 k shares	0.46	Common equity	Long	Netherlands
WEX WEX Inc.	7.87 mm	37.54 k shares	0.43	Common equity	Long	USA
EA Electronic Arts Inc.	7.63 mm	53.21 k shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.34 mm	97.72 k shares	0.40	Common equity	Long	USA
Samsung Electronics Co. Ltd.	7.28 mm	154.78 k shares	0.39	Common equity	Long	Korea, Republic of
INTC Intel Corporation	7.08 mm	301.98 k shares	0.38	Common equity	Long	USA
ASMPT Ltd.	6.87 mm	562.30 k shares	0.37	Common equity	Long	Cayman Islands
HUBS HubSpot, Inc.	6.84 mm	12.86 k shares	0.37	Common equity	Long	USA
ASML Holding NV	6.82 mm	8.22 k shares	0.37	Common equity	Long	Netherlands
ANSS ANSYS, Inc.	6.67 mm	20.95 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	6.53 mm	29.55 k shares	0.35	Common equity	Long	USA
GLW Corning Incorporated	6.40 mm	141.69 k shares	0.35	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	6.27 mm	63.49 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.08 mm	35.74 k shares	0.33	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.03 mm	71.99 k shares	0.33	Common equity	Long	USA
Silergy Corp.	5.99 mm	405.00 k shares	0.32	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd. (Preference)	5.98 mm	153.70 k shares	0.32	Common equity	Long	Korea, Republic of
MDB MongoDB, Inc.	5.95 mm	22.00 k shares	0.32	Common equity	Long	USA
COHR Coherent, Inc.	5.94 mm	66.78 k shares	0.32	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.79 mm	75.00 k shares	0.31	Common equity	Long	USA
Flex Ltd.	5.74 mm	171.84 k shares	0.31	Common equity	Long	Singapore
BHI BAKER HUGHES a GE Co LLC	5.59 mm	154.50 k shares	0.30	Common equity	Long	USA
QRVO Qorvo, Inc.	5.43 mm	52.55 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.37 mm	26.56 k shares	0.29	Common equity	Long	USA
VRSN VeriSign, Inc.	5.31 mm	27.93 k shares	0.29	Common equity	Long	USA
GPN Global Payments Inc.	5.18 mm	50.58 k shares	0.28	Common equity	Long	USA
BSQKZ Block, Inc.	5.17 mm	76.97 k shares	0.28	Common equity	Long	USA
DAY Dayforce Inc	5.05 mm	82.41 k shares	0.27	Common equity	Long	USA
SAP SE	4.87 mm	21.41 k shares	0.26	Common equity	Long	Germany
ASPEED Technology, Inc.	4.46 mm	32.80 k shares	0.24	Common equity	Long	Taiwan
FSLR First Solar, Inc.	4.46 mm	17.87 k shares	0.24	Common equity	Long	USA
Elastic NV	4.32 mm	56.28 k shares	0.23	Common equity	Long	Netherlands
JNPR Juniper Networks, Inc.	4.27 mm	109.54 k shares	0.23	Common equity	Long	USA
Amadeus IT Group SA	4.08 mm	56.42 k shares	0.22	Common equity	Long	Spain
TRMB Trimble Inc.	4.00 mm	64.34 k shares	0.22	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.93 mm	56.36 k shares	0.21	Common equity	Long	USA
NetEase, Inc.	3.88 mm	200.20 k shares	0.21	Common equity	Long	Cayman Islands
ABNB Airbnb, Inc.	3.82 mm	30.16 k shares	0.21	Common equity	Long	USA
Teleperformance SE	3.76 mm	36.34 k shares	0.20	Common equity	Long	France
MU Micron Technology, Inc.	3.69 mm	35.58 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	3.66 mm	15.92 k shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	3.65 mm	22.95 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	3.61 mm	30.42 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.55 mm	10.39 k shares	0.19	Common equity	Long	USA
SQSP Squarespace, Inc.	3.52 mm	75.84 k shares	0.19	Common equity	Long	USA
Autohome, Inc.	3.41 mm	104.65 k shares	0.19	Common equity	Long	Cayman Islands
LRCX Lam Research Corporation	3.41 mm	4.18 k shares	0.18	Common equity	Long	USA
BE Semiconductor Industries NV	3.20 mm	25.32 k shares	0.17	Common equity	Long	Netherlands
AKAM Akamai Technologies, Inc.	3.13 mm	30.96 k shares	0.17	Common equity	Long	USA
SHOP Shopify Inc.	3.11 mm	38.84 k shares	0.17	Common equity	Long	Canada
Murata Manufacturing Co. Ltd.	3.10 mm	158.70 k shares	0.17	Common equity	Long	Japan
Ulvac, Inc.	3.10 mm	58.40 k shares	0.17	Common equity	Long	Japan
INFA Informatica Inc.	3.07 mm	121.26 k shares	0.17	Common equity	Long	USA
CIEN Ciena Corporation	3.06 mm	49.74 k shares	0.17	Common equity	Long	USA
SK Telecom Co. Ltd.	3.05 mm	71.25 k shares	0.17	Common equity	Long	Korea, Republic of
Dassault Systemes SE	2.94 mm	74.18 k shares	0.16	Common equity	Long	France
Worldline SA	2.75 mm	378.09 k shares	0.15	Common equity	Long	France
Temenos AG (Registered)	2.72 mm	38.86 k shares	0.15	Common equity	Long	Switzerland
Siemens Energy AG	2.71 mm	73.69 k shares	0.15	Common equity	Long	Germany
NTNX Nutanix, Inc.	2.70 mm	45.56 k shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	2.52 mm	38.64 k shares	0.14	Common equity	Long	USA
NFLX Netflix, Inc.	2.47 mm	3.49 k shares	0.13	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.46 mm	39.85 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.41 mm	5.35 k shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.40 mm	64.61 k shares	0.13	Common equity	Long	USA
ARW Arrow Electronics, Inc.	2.40 mm	18.07 k shares	0.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.38 mm	8.79 k shares	0.13	Common equity	Long	USA
DXC DXC Technology Company	2.38 mm	114.48 k shares	0.13	Common equity	Long	USA
BEKE KE Holdings Inc.	2.30 mm	115.34 k shares	0.12	Common equity	Long	Cayman Islands
Samsung C&T Corp.	2.28 mm	21.62 k shares	0.12	Common equity	Long	Korea, Republic of
AYI Acuity Brands, Inc.	2.19 mm	7.95 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.08 mm	7.41 k shares	0.11	Common equity	Long	USA
Rolls-Royce Holdings plc	2.07 mm	294.15 k shares	0.11	Common equity	Long	UK
Renesas Electronics Corp.	2.04 mm	141.10 k shares	0.11	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	2.00 mm	27.77 k shares	0.11	Common equity	Long	USA
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL	2.00 mm	2.00 mm principal	0.11	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	1.91 mm	3.44 k shares	0.10	Common equity	Long	USA
LY Corp.	1.86 mm	637.70 k shares	0.10	Common equity	Long	Japan
CME CME Group Inc.	1.85 mm	8.37 k shares	0.10	Common equity	Long	USA
Trip.com Group Ltd.	1.83 mm	30.86 k shares	0.10	Common equity	Long	Cayman Islands
Sage Group plc (The)	1.82 mm	133.11 k shares	0.10	Common equity	Long	UK
PTC PTC Inc.	1.77 mm	9.79 k shares	0.10	Common equity	Long	USA
Deliveroo plc, Class A	1.75 mm	847.85 k shares	0.09	Common equity	Long	UK
ams-OSRAM AG	1.70 mm	122.16 k shares	0.09	Common equity	Long	Austria
Universal Music Group NV	1.67 mm	63.87 k shares	0.09	Common equity	Long	Netherlands
DOCU DocuSign, Inc.	1.64 mm	26.46 k shares	0.09	Common equity	Long	USA
SUMCO Corp.	1.64 mm	152.50 k shares	0.09	Common equity	Long	Japan
Rakuten Group, Inc.	1.60 mm	248.00 k shares	0.09	Common equity	Long	Japan
Walt Disney Co	1.58 mm	16.46 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	1.58 mm	20.37 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	1.53 mm	787.00 shares	0.08	Common equity	Long	USA
Ushio, Inc.	1.47 mm	104.30 k shares	0.08	Common equity	Long	Japan
TE Connectivity plc	1.47 mm	9.75 k shares	0.08	Common equity	Long	Ireland
WMG Warner Music Group Corp.	1.47 mm	46.92 k shares	0.08	Common equity	Long	USA
Just Eat Takeaway.com NV	1.46 mm	97.47 k shares	0.08	Common equity	Long	Netherlands
MPWR Monolithic Power Systems, Inc.	1.45 mm	1.56 k shares	0.08	Common equity	Long	USA
TGS ASA	1.44 mm	153.18 k shares	0.08	Common equity	Long	Norway
CNXC Concentrix Corporation	1.42 mm	27.72 k shares	0.08	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.38 mm	95.53 k shares	0.08	Common equity	Long	USA
Trainline plc	1.33 mm	301.18 k shares	0.07	Common equity	Long	UK
Alphawave IP Group plc	1.31 mm	938.51 k shares	0.07	Common equity	Long	UK
PD PagerDuty, Inc.	1.29 mm	69.66 k shares	0.07	Common equity	Long	USA
IT Gartner, Inc.	1.25 mm	2.47 k shares	0.07	Common equity	Long	USA
WNS Holdings Ltd.	1.25 mm	23.62 k shares	0.07	Common equity	Long	Jersey
SNOW Snowflake Inc.	1.23 mm	10.74 k shares	0.07	Common equity	Long	USA
DDOG Datadog, Inc.	1.15 mm	9.98 k shares	0.06	Common equity	Long	USA
HPQ HP Inc.	1.13 mm	31.40 k shares	0.06	Common equity	Long	USA
Genpact Ltd.	1.10 mm	27.95 k shares	0.06	Common equity	Long	Bermuda
DELL Dell Technologies Inc.	1.09 mm	9.23 k shares	0.06	Common equity	Long	USA
WPP plc	1.09 mm	107.14 k shares	0.06	Common equity	Long	Jersey
Nabtesco Corp.	1.03 mm	60.00 k shares	0.06	Common equity	Long	Japan
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
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
ON ON Semiconductor Corporation	997.88 k	13.74 k shares	0.05	Common equity	Long	USA
CDW CDW Corporation	969.92 k	4.29 k shares	0.05	Common equity	Long	USA
MSTR MicroStrategy Incorporated	944.83 k	5.60 k shares	0.05	Common equity	Long	USA
THK Co. Ltd.	916.57 k	52.40 k shares	0.05	Common equity	Long	Japan
APP AppLovin Corporation	895.83 k	6.86 k shares	0.05	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	890.01 k	5.60 k shares	0.05	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	853.14 k	41.70 k shares	0.05	Common equity	Long	USA
NTAP NetApp, Inc.	814.55 k	6.60 k shares	0.04	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	803.90 k	5.23 k shares	0.04	Common equity	Long	USA
TYL Tyler Technologies, Inc.	799.11 k	1.37 k shares	0.04	Common equity	Long	USA
NET Cloudflare, Inc.	788.11 k	9.74 k shares	0.04	Common equity	Long	USA
GIB CGI Inc.	751.61 k	6.54 k shares	0.04	Common equity	Long	Canada
RBLX Roblox Corporation	747.91 k	16.90 k shares	0.04	Common equity	Long	USA
Seagate Technology Holdings plc	732.97 k	6.69 k shares	0.04	Common equity	Long	Ireland
WDC Western Digital Corporation	715.41 k	10.48 k shares	0.04	Common equity	Long	USA
GDDY GoDaddy Inc.	709.12 k	4.52 k shares	0.04	Common equity	Long	USA
TER Teradyne, Inc.	701.12 k	5.24 k shares	0.04	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	672.90 k	1.62 k shares	0.04	Common equity	Long	USA
FIVN Five9, Inc.	667.28 k	23.23 k shares	0.04	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	656.93 k	1.50 k shares	0.04	Common equity	Long	USA
Ocado Group plc	650.50 k	126.61 k shares	0.04	Common equity	Long	UK
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	639.15 k	639.15 k principal	0.03	Short-term investment vehicle	Long	USA
PINS Pinterest, Inc.	626.81 k	19.36 k shares	0.03	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	612.88 k	1.66 k shares	0.03	Common equity	Long	USA
Ubisoft Entertainment SA	595.27 k	52.95 k shares	0.03	Common equity	Long	France
Wise plc, Class A	593.56 k	66.11 k shares	0.03	Common equity	Long	UK
YMM Full Truck Alliance Co. Ltd.	580.06 k	64.38 k shares	0.03	Common equity	Long	Cayman Islands
MANH Manhattan Associates, Inc.	552.91 k	1.97 k shares	0.03	Common equity	Long	USA
ENTG Entegris, Inc.	545.10 k	4.84 k shares	0.03	Common equity	Long	USA
ZS Zscaler, Inc.	514.02 k	3.01 k shares	0.03	Common equity	Long	USA
DT Dynatrace, Inc.	511.07 k	9.56 k shares	0.03	Common equity	Long	USA
PSTG Pure Storage, Inc.	498.03 k	9.91 k shares	0.03	Common equity	Long	USA
ENPH Enphase Energy, Inc.	491.07 k	4.35 k shares	0.03	Common equity	Long	USA
GWRE Guidewire Software, Inc.	485.16 k	2.65 k shares	0.03	Common equity	Long	USA
GEN Gen Digital Inc.	476.68 k	17.38 k shares	0.03	Common equity	Long	USA
Trustpilot Group plc	471.76 k	156.13 k shares	0.03	Common equity	Long	UK
JBL Jabil Inc.	436.18 k	3.64 k shares	0.02	Common equity	Long	USA
FFIV F5, Inc.	411.77 k	1.87 k shares	0.02	Common equity	Long	USA
MBLY Mobileye Global Inc.	391.98 k	28.61 k shares	0.02	Common equity	Long	USA
OKTA Okta, Inc.	383.89 k	5.16 k shares	0.02	Common equity	Long	USA
EPAM EPAM Systems, Inc.	363.63 k	1.83 k shares	0.02	Common equity	Long	USA
SNAP Snap Inc.	361.83 k	33.82 k shares	0.02	Common equity	Long	USA
TWLO Twilio Inc.	336.08 k	5.15 k shares	0.02	Common equity	Long	USA
ONTO Onto Innovation Inc.	328.78 k	1.58 k shares	0.02	Common equity	Long	USA
IOT Samsara Inc.	316.05 k	6.57 k shares	0.02	Common equity	Long	USA
MTCH Match Group, Inc.	313.09 k	8.27 k shares	0.02	Common equity	Long	USA
OLED Universal Display Corporation	297.22 k	1.42 k shares	0.02	Common equity	Long	USA
SNX TD SYNNEX Corporation	293.00 k	2.44 k shares	0.02	Common equity	Long	USA
OTEX Open Text Corporation	286.34 k	8.60 k shares	0.02	Common equity	Long	Canada
RIC Richmont Mines	282.01 k	2.74 k shares	0.02	Common equity	Long	Canada
Fabrinet	274.27 k	1.16 k shares	0.01	Common equity	Long	Cayman Islands
AEM Holdings Ltd.	260.72 k	237.65 k shares	0.01	Common equity	Long	Singapore
BSY Bentley Systems, Incorporated	251.10 k	4.94 k shares	0.01	Common equity	Long	USA
WOLF Wolfspeed, Inc.	248.07 k	25.57 k shares	0.01	Common equity	Long	USA
SMAR Smartsheet Inc	245.69 k	4.44 k shares	0.01	Common equity	Long	USA
MKSI MKS Instruments, Inc.	234.70 k	2.16 k shares	0.01	Common equity	Long	USA