Multimanager Technology Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.27 bn

Liabilities

$94.81 mm

Net assets

$1.17 bn

Number of holdings

348.00

Top 200 of 348 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iSHARES INC	127.33 mm	460.65 k shares	10.88		Long	USA
STT State Street Corp.	125.38 mm	1.06 mm shares	10.71		Long	USA
Vanguard World Fund	124.36 mm	404.60 k shares	10.63		Long	USA
MSFT Microsoft Corporation	76.25 mm	327.38 k shares	6.51	Common equity	Long	USA
AMZN Amazon.com Inc.	75.11 mm	664.70 k shares	6.42	Common equity	Long	USA
Treasury Repurchase Agreement	51.09 mm	51.09 mm principal	4.37	Repurchase agreement	Long	USA
GOOG Alphabet Inc	41.11 mm	429.81 k shares	3.51	Common equity	Long	USA
AAPL Apple Inc	34.54 mm	249.90 k shares	2.95	Common equity	Long	USA
META Meta Platforms Inc	27.93 mm	205.83 k shares	2.39	Common equity	Long	USA
TXN Texas Instruments Inc.	26.76 mm	172.89 k shares	2.29	Common equity	Long	USA
V Visa Inc	26.02 mm	146.47 k shares	2.22	Common equity	Long	USA
Treasury Repurchase Agreement	20.00 mm	20.00 mm principal	1.71	Repurchase agreement	Long	USA
CRM Salesforce Inc	16.68 mm	115.94 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc	16.09 mm	167.38 k shares	1.38	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	14.87 mm	234.68 k shares	1.27	Common equity	Long	USA
ON ON Semiconductor Corp.	14.22 mm	228.08 k shares	1.21	Common equity	Long	USA
GPN Global Payments, Inc.	13.94 mm	129.03 k shares	1.19	Common equity	Long	USA
NVDA NVIDIA Corp	13.83 mm	113.90 k shares	1.18	Common equity	Long	USA
KLAC KLA Corp.	11.04 mm	36.50 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	11.04 mm	38.81 k shares	0.94	Common equity	Long	USA
NOW ServiceNow Inc	10.08 mm	26.69 k shares	0.86	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.85	Short-term investment vehicle	Long	USA
ANET Arista Networks Inc	9.65 mm	85.51 k shares	0.82	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	9.57 mm	191.02 k shares	0.82	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	9.39 mm	168.05 k shares	0.80	Common equity	Long	USA
MRVL Marvell Technology Inc	9.24 mm	215.40 k shares	0.79	Common equity	Long	USA
PYPL PayPal Holdings Inc	8.72 mm	101.29 k shares	0.74	Common equity	Long	USA
Genpact Ltd.	8.69 mm	198.59 k shares	0.74	Common equity	Long	Bermuda
WDAY Workday Inc	8.41 mm	55.27 k shares	0.72	Common equity	Long	USA
PANW Palo Alto Networks Inc	8.27 mm	50.47 k shares	0.71	Common equity	Long	USA
Broadcom Pte. Ltd.	8.16 mm	18.37 k shares	0.70	Common equity	Long	USA
Flex Ltd.	8.13 mm	488.05 k shares	0.69	Common equity	Long	Singapore
SQ Block Inc	7.74 mm	140.79 k shares	0.66	Common equity	Long	USA
FFIV F5 Inc	7.70 mm	53.18 k shares	0.66	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.53 mm	188.36 k shares	0.64	Common equity	Long	USA
Accenture plc, Class A	7.40 mm	28.77 k shares	0.63	Common equity	Long	Ireland
TER Teradyne, Inc.	6.88 mm	91.48 k shares	0.59	Common equity	Long	USA
Hoya Corp.	6.59 mm	68.58 k shares	0.56	Common equity	Long	Japan
NOK Nokia Corp	6.29 mm	1.47 mm shares	0.54	Common equity	Long	Finland
FLT Fleetcor Technologies Inc	6.23 mm	35.38 k shares	0.53	Common equity	Long	USA
MSCI MSCI Inc	5.86 mm	21.29 k shares	0.50	Common equity	Long	USA
Tencent Holdings Ltd.	5.85 mm	173.10 k shares	0.50	Common equity	Long	Cayman Islands
QCOM Qualcomm, Inc.	5.77 mm	51.08 k shares	0.49	Common equity	Long	USA
WEX WEX Inc	5.75 mm	45.27 k shares	0.49	Common equity	Long	USA
SNOW Snowflake Inc	5.71 mm	33.59 k shares	0.49	Common equity	Long	USA
Other Repurchase Agreement	5.20 mm	5.20 mm principal	0.44	Repurchase agreement	Long	France
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.43	Repurchase agreement	Long	USA
INTU Intuit Inc	4.97 mm	12.83 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corp.	4.88 mm	41.08 k shares	0.42	Common equity	Long	USA
INTC Intel Corp.	4.81 mm	186.77 k shares	0.41	Common equity	Long	USA
NFLX Netflix Inc.	4.53 mm	19.25 k shares	0.39	Common equity	Long	USA
ETSY Etsy Inc	4.40 mm	43.91 k shares	0.38	Common equity	Long	USA
Trainline plc	4.39 mm	1.26 mm shares	0.38	Common equity	Long	UK
ADP Automatic Data Processing Inc.	4.27 mm	18.90 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corp.	4.22 mm	69.09 k shares	0.36	Common equity	Long	USA
HCP HashiCorp Inc	4.17 mm	129.49 k shares	0.36	Common equity	Long	USA
GDDY Godaddy Inc	3.97 mm	55.99 k shares	0.34	Common equity	Long	USA
Rohm Co. Ltd.	3.78 mm	57.60 k shares	0.32	Common equity	Long	Japan
ABNB Airbnb Inc	3.68 mm	35.08 k shares	0.31	Common equity	Long	USA
GWRE Guidewire Software Inc	3.42 mm	55.58 k shares	0.29	Common equity	Long	USA
ADI Analog Devices Inc.	3.29 mm	23.64 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials Inc.	3.24 mm	39.57 k shares	0.28	Common equity	Long	USA
FISV Fiserv, Inc.	2.72 mm	29.09 k shares	0.23	Common equity	Long	USA
CARG CarGurus Inc	2.55 mm	179.67 k shares	0.22	Common equity	Long	USA
ATVI Activision Blizzard Inc	2.41 mm	32.38 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corp.	2.28 mm	6.23 k shares	0.19	Common equity	Long	USA
FIVN Five9 Inc	2.16 mm	28.74 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	2.13 mm	6.96 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.09 mm	27.66 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.04 mm	12.46 k shares	0.17	Common equity	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.17	Repurchase agreement	Long	USA
OKTA Okta Inc	1.97 mm	34.67 k shares	0.17	Common equity	Long	USA
Hon Hai Precision Industry Co. Ltd.	1.95 mm	612.00 k shares	0.17	Common equity	Long	Taiwan
ASPEED Technology, Inc.	1.92 mm	35.00 k shares	0.16	Common equity	Long	Taiwan
S SentinelOne Inc	1.90 mm	74.41 k shares	0.16	Common equity	Long	USA
ADSK Autodesk Inc.	1.85 mm	9.88 k shares	0.16	Common equity	Long	USA
HUBS HubSpot Inc	1.82 mm	6.75 k shares	0.16	Common equity	Long	USA
APH Amphenol Corp.	1.81 mm	27.06 k shares	0.15	Common equity	Long	USA
NXP Semiconductors NV	1.76 mm	11.95 k shares	0.15	Common equity	Long	Netherlands
ROP Roper Technologies Inc	1.73 mm	4.82 k shares	0.15	Common equity	Long	USA
ENPH Enphase Energy Inc	1.71 mm	6.16 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions Inc	1.70 mm	7.59 k shares	0.15	Common equity	Long	USA
PAYX Paychex Inc.	1.63 mm	14.57 k shares	0.14	Common equity	Long	USA
PATH UiPath Inc	1.63 mm	129.35 k shares	0.14	Common equity	Long	USA
XM Qualtrics International Inc	1.62 mm	159.40 k shares	0.14	Common equity	Long	USA
TE Connectivity Ltd.	1.61 mm	14.55 k shares	0.14	Common equity	Long	Switzerland
CRWD Crowdstrike Holdings Inc	1.60 mm	9.71 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.53 mm	25.13 k shares	0.13	Common equity	Long	USA
FTNT Fortinet Inc	1.46 mm	29.77 k shares	0.12	Common equity	Long	USA
SHOP Shopify Inc	1.45 mm	53.97 k shares	0.12	Common equity	Long	Canada
RPD Rapid7 Inc	1.41 mm	32.84 k shares	0.12	Common equity	Long	USA
EA Electronic Arts, Inc.	1.39 mm	12.02 k shares	0.12	Common equity	Long	USA
VRNS Varonis Systems Inc	1.37 mm	51.77 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.35 mm	23.55 k shares	0.12	Common equity	Long	USA
TWTR Twitter, Inc.	1.34 mm	30.58 k shares	0.11	Common equity	Long	USA
KEYS Keysight Technologies Inc	1.29 mm	8.19 k shares	0.11	Common equity	Long	USA
TTD Trade Desk Inc	1.21 mm	20.20 k shares	0.10	Common equity	Long	USA
HPQ HP Inc	1.03 mm	41.39 k shares	0.09	Common equity	Long	USA
GLW Corning, Inc.	1.00 mm	34.61 k shares	0.09	Common equity	Long	USA
VMW Vmware Inc.	999.98 k	9.39 k shares	0.09	Common equity	Long	USA
DDOG Datadog Inc	998.24 k	11.24 k shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	995.53 k	3.60 k shares	0.09	Common equity	Long	USA
CDW CDW Corp	960.20 k	6.15 k shares	0.08	Common equity	Long	USA
EPAM EPAM Systems Inc	944.95 k	2.61 k shares	0.08	Common equity	Long	USA
EBAY EBay Inc.	919.85 k	24.99 k shares	0.08	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	877.93 k	3.96 k shares	0.08	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	776.95 k	7.13 k shares	0.07	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	769.51 k	5.33 k shares	0.07	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	767.73 k	767.42 k shares	0.07	Short-term investment vehicle	Long	USA
ZM Zoom Video Communications Inc	741.42 k	10.08 k shares	0.06	Common equity	Long	USA
VRSN Verisign Inc.	737.53 k	4.25 k shares	0.06	Common equity	Long	USA
MPWR Monolithic Power System Inc	734.79 k	2.02 k shares	0.06	Common equity	Long	USA
PAYC Paycom Software Inc	729.61 k	2.21 k shares	0.06	Common equity	Long	USA
GIB CGI Inc	726.59 k	9.66 k shares	0.06	Common equity	Long	Canada
TDY Teledyne Technologies Inc	719.49 k	2.13 k shares	0.06	Common equity	Long	USA
NET Cloudflare Inc	712.06 k	12.87 k shares	0.06	Common equity	Long	USA
HPQ HP Inc	708.04 k	59.10 k shares	0.06	Common equity	Long	USA
TYL Tyler Technologies, Inc.	657.12 k	1.89 k shares	0.06	Common equity	Long	USA
PLTR Palantir Technologies Inc	646.34 k	79.50 k shares	0.06	Common equity	Long	USA
ZS Zscaler Inc	625.76 k	3.81 k shares	0.05	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	622.30 k	7.30 k shares	0.05	Common equity	Long	USA
NTAP Netapp Inc	618.19 k	10.00 k shares	0.05	Common equity	Long	USA
PINS Pinterest Inc	617.75 k	26.51 k shares	0.05	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	617.30 k	2.36 k shares	0.05	Common equity	Long	USA
MDB MongoDB Inc	615.14 k	3.10 k shares	0.05	Common equity	Long	USA
MTCH Match Group Inc.	614.64 k	12.87 k shares	0.05	Common equity	Long	USA
TRMB Trimble Inc	611.35 k	11.27 k shares	0.05	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	604.04 k	3.31 k shares	0.05	Common equity	Long	USA
FSLR First Solar Inc	596.41 k	4.51 k shares	0.05	Common equity	Long	USA
DASH DoorDash Inc	587.76 k	11.89 k shares	0.05	Common equity	Long	USA
SEDG Solaredge Technologies Inc	585.83 k	2.53 k shares	0.05	Common equity	Long	USA
WOLF Wolfspeed Inc	581.30 k	5.62 k shares	0.05	Common equity	Long	USA
AKAM Akamai Technologies Inc	580.71 k	7.23 k shares	0.05	Common equity	Long	USA
BILL Bill.com Holdings Inc	564.96 k	4.27 k shares	0.05	Common equity	Long	USA
ENTG Entegris Inc	562.54 k	6.78 k shares	0.05	Common equity	Long	USA
TWLO Twilio Inc	545.03 k	7.88 k shares	0.05	Common equity	Long	USA
GEN Gen Digital Inc	544.63 k	27.04 k shares	0.05	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	512.21 k	12.30 k shares	0.04	Common equity	Long	USA
SPLK Splunk Inc	506.32 k	6.73 k shares	0.04	Common equity	Long	USA
PTCT PTC Therapeutics Inc	503.02 k	4.81 k shares	0.04	Common equity	Long	USA
DOCU DocuSign Inc	486.31 k	9.10 k shares	0.04	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	481.89 k	10.09 k shares	0.04	Common equity	Long	USA
FICO Fair, Isaac Corp.	473.40 k	1.15 k shares	0.04	Common equity	Long	USA
Seagate Technology Holdings plc	472.84 k	8.88 k shares	0.04	Common equity	Long	Ireland
WDC Western Digital Corp.	463.67 k	14.25 k shares	0.04	Common equity	Long	USA
SNAP Snap Inc	461.01 k	46.95 k shares	0.04	Common equity	Long	USA
BKI Black Knight Inc	459.39 k	7.10 k shares	0.04	Common equity	Long	USA
PCTY Paylocity Holding Corp	449.58 k	1.86 k shares	0.04	Common equity	Long	USA
ZEN Zendesk Inc	427.38 k	5.62 k shares	0.04	Common equity	Long	USA
DELL Dell Technologies Inc	412.94 k	12.09 k shares	0.04	Common equity	Long	USA
JNPR Juniper Networks Inc	383.28 k	14.67 k shares	0.03	Common equity	Long	USA
MANH Manhattan Associates, Inc.	379.53 k	2.85 k shares	0.03	Common equity	Long	USA
QRVO Qorvo Inc	372.75 k	4.69 k shares	0.03	Common equity	Long	USA
AVLR Avalara Inc	368.58 k	4.02 k shares	0.03	Common equity	Long	USA
JBL Jabil Inc	361.09 k	6.26 k shares	0.03	Common equity	Long	USA
PSTG Pure Storage Inc	346.42 k	12.66 k shares	0.03	Common equity	Long	USA
CGNX Cognex Corp.	326.92 k	7.89 k shares	0.03	Common equity	Long	USA
OTEX Open Text Corp	324.15 k	12.26 k shares	0.03	Common equity	Long	Canada
DT Dynatrace Inc	318.48 k	9.15 k shares	0.03	Common equity	Long	USA
AZPN Aspen Technology, Inc.	313.47 k	1.32 k shares	0.03	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	307.37 k	6.25 k shares	0.03	Common equity	Long	USA
CIEN CIENA Corp.	275.33 k	6.81 k shares	0.02	Common equity	Long	USA
BSY Bentley Systems Inc	273.44 k	8.94 k shares	0.02	Common equity	Long	USA
AROW Arrow Financial Corp.	269.10 k	2.92 k shares	0.02	Common equity	Long	USA
DBX Dropbox Inc	259.46 k	12.52 k shares	0.02	Common equity	Long	USA
U Unity Software Inc	259.24 k	8.14 k shares	0.02	Common equity	Long	USA
DXC DXC Technology Co	255.96 k	10.46 k shares	0.02	Common equity	Long	USA
Elastic NV	250.73 k	3.50 k shares	0.02	Common equity	Long	Netherlands
DSGX Descartes Systems Group Inc	244.97 k	3.86 k shares	0.02	Common equity	Long	Canada
WU Western Union Company	236.88 k	17.55 k shares	0.02	Common equity	Long	USA
NATI National Instruments Corp.	227.16 k	6.02 k shares	0.02	Common equity	Long	USA
LFUS Littelfuse, Inc.	223.72 k	1.13 k shares	0.02	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	221.63 k	1.50 k shares	0.02	Common equity	Long	USA
QLYS Qualys Inc	221.35 k	1.59 k shares	0.02	Common equity	Long	USA
CNXC Concentrix Corporation	216.67 k	1.94 k shares	0.02	Common equity	Long	USA
LITE Lumentum Holdings Inc	215.24 k	3.14 k shares	0.02	Common equity	Long	USA
MKSI MKS Instruments, Inc.	214.95 k	2.60 k shares	0.02	Common equity	Long	USA
NTNX Nutanix Inc	212.51 k	10.20 k shares	0.02	Common equity	Long	USA
SWCH Switch Inc	212.08 k	6.30 k shares	0.02	Common equity	Long	USA
ROG Rogers Corp.	206.08 k	852.00 shares	0.02	Common equity	Long	USA
COHR Coherent Corp	205.51 k	5.90 k shares	0.02	Common equity	Long	USA
SPSC SPS Commerce Inc.	203.49 k	1.64 k shares	0.02	Common equity	Long	USA
SMAR Smartsheet Inc	202.31 k	5.89 k shares	0.02	Common equity	Long	USA
COUP Coupa Software Inc	202.10 k	3.44 k shares	0.02	Common equity	Long	USA
IAC IAC Inc	197.49 k	3.57 k shares	0.02	Common equity	Long	USA
SLAB Silicon Laboratories Inc	192.20 k	1.56 k shares	0.02	Common equity	Long	USA
NOVT Novanta Inc	187.47 k	1.62 k shares	0.02	Common equity	Long	Canada
OLED Universal Display Corp.	186.44 k	1.98 k shares	0.02	Common equity	Long	USA
DLB Dolby Laboratories Inc	182.55 k	2.80 k shares	0.02	Common equity	Long	USA
SYNA Synaptics Inc	178.42 k	1.80 k shares	0.02	Common equity	Long	USA
TENB Tenable Holdings Inc	176.71 k	5.08 k shares	0.02	Common equity	Long	USA
AFRM Affirm Holdings Inc	175.71 k	9.37 k shares	0.02	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	175.10 k	2.55 k shares	0.01	Common equity	Long	USA
POWI Power Integrations Inc.	167.30 k	2.60 k shares	0.01	Common equity	Long	USA
EEFT Euronet Worldwide Inc	162.28 k	2.14 k shares	0.01	Common equity	Long	USA
WK Workiva Inc	161.20 k	2.07 k shares	0.01	Common equity	Long	USA
BOX Box Inc	159.83 k	6.55 k shares	0.01	Common equity	Long	USA
Fabrinet	159.69 k	1.67 k shares	0.01	Common equity	Long	Cayman Islands
MMS Maximus Inc.	159.37 k	2.75 k shares	0.01	Common equity	Long	USA
CALX Calix Inc	157.86 k	2.58 k shares	0.01	Common equity	Long	USA