Multimanager Aggressive Equity Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.71 bn

Liabilities

$3.20 mm

Net assets

$1.70 bn

Number of holdings

452.00

Top 200 of 452 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	231.40 mm	231.35 mm shares	13.57	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	121.93 mm	272.81 k shares	7.15	Common equity	Long	USA
NVDA NVIDIA Corporation	110.65 mm	895.63 k shares	6.49	Common equity	Long	USA
AAPL Apple Inc.	92.78 mm	440.53 k shares	5.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	73.41 mm	379.85 k shares	4.31	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	59.23 mm	158.37 k shares	3.47		Long	USA
GOOG Alphabet Inc.	58.60 mm	321.70 k shares	3.44	Common equity	Long	USA
META Meta Platforms, Inc.	47.89 mm	94.98 k shares	2.81	Common equity	Long	USA
LLY Eli Lilly and Company	36.40 mm	40.20 k shares	2.14	Common equity	Long	USA
iShares Russell 1000 Growth ETF	29.75 mm	81.61 k shares	1.74		Long	USA
VEVFX Vanguard Explorer Value Fund	29.72 mm	316.81 k shares	1.74		Long	USA
NOW ServiceNow, Inc.	27.51 mm	34.98 k shares	1.61	Common equity	Long	USA
V Visa Inc.	24.12 mm	91.88 k shares	1.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.29 mm	39.85 k shares	1.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	19.83 mm	51.76 k shares	1.16	Common equity	Long	USA
NFLX Netflix, Inc.	19.02 mm	28.19 k shares	1.12	Common equity	Long	USA
DDOG Datadog, Inc.	18.44 mm	142.20 k shares	1.08	Common equity	Long	USA
TTD The Trade Desk, Inc.	17.08 mm	174.90 k shares	1.00	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	16.05 mm	36.08 k shares	0.94	Common equity	Long	USA
GOOG Alphabet Inc.	15.42 mm	84.08 k shares	0.90	Common equity	Long	USA
IOT Samsara Inc.	15.30 mm	454.10 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	14.83 mm	33.63 k shares	0.87	Common equity	Long	USA
Elastic NV	14.26 mm	125.20 k shares	0.84	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	13.69 mm	84.42 k shares	0.80	Common equity	Long	USA
PLTR Palantir Technologies Inc.	13.63 mm	538.00 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	13.09 mm	76.31 k shares	0.77	Common equity	Long	USA
CFLT Confluent, Inc.	13.02 mm	440.80 k shares	0.76	Common equity	Long	USA
INTU Intuit Inc.	12.46 mm	18.95 k shares	0.73	Common equity	Long	USA
APP AppLovin Corporation	12.37 mm	148.60 k shares	0.73	Common equity	Long	USA
ANET Arista Networks, Inc.	12.34 mm	35.20 k shares	0.72	Common equity	Long	USA
TSLA Tesla, Inc.	12.22 mm	61.74 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	11.94 mm	14.05 k shares	0.70	Common equity	Long	USA
Broadcom Pte. Ltd.	11.81 mm	7.36 k shares	0.69	Common equity	Long	USA
CAVA CAVA Group, Inc.	11.76 mm	126.80 k shares	0.69	Common equity	Long	USA
WING Wingstop Inc.	11.29 mm	26.70 k shares	0.66	Common equity	Long	USA
PINS Pinterest, Inc.	11.27 mm	255.80 k shares	0.66	Common equity	Long	USA
ADBE Adobe Inc.	10.51 mm	18.92 k shares	0.62	Common equity	Long	USA
CRM Salesforce, Inc.	10.17 mm	39.56 k shares	0.60	Common equity	Long	USA
AXON Axon Enterprise, Inc.	10.06 mm	34.20 k shares	0.59	Common equity	Long	USA
TDG TransDigm Group Incorporated	10.06 mm	7.87 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	10.03 mm	29.14 k shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	9.21 mm	44.33 k shares	0.54	Common equity	Long	USA
NET Cloudflare, Inc.	8.93 mm	107.80 k shares	0.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.83 mm	121.44 k shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.47 mm	27.53 k shares	0.50	Common equity	Long	USA
FI Fiserv, Inc.	8.01 mm	53.71 k shares	0.47	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	7.81 mm	56.75 k shares	0.46	Common equity	Long	USA
ASML Holding NV (Registered)	7.27 mm	7.11 k shares	0.43	Common equity	Long	Netherlands
ASND Ascendis Pharma A/S	7.25 mm	53.15 k shares	0.43	Common equity	Long	Denmark
SCHW The Charles Schwab Corporation	6.97 mm	94.62 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.65 mm	1.68 k shares	0.39	Common equity	Long	USA
APH Amphenol Corporation	6.06 mm	89.95 k shares	0.36	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.80 mm	33.37 k shares	0.34	Common equity	Long	Taiwan
Cigna Holding Co	5.79 mm	17.50 k shares	0.34	Common equity	Long	USA
SYK Stryker Corporation	5.53 mm	16.26 k shares	0.32	Common equity	Long	USA
DKNG DraftKings Inc.	5.26 mm	137.70 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	5.19 mm	22.94 k shares	0.30	Common equity	Long	USA
SAP SAP SE	5.15 mm	25.51 k shares	0.30	Common equity	Long	Germany
ROST Ross Stores, Inc.	4.62 mm	31.81 k shares	0.27	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.60 mm	39.00 k shares	0.27	Common equity	Long	USA
ICON plc	4.56 mm	14.56 k shares	0.27	Common equity	Long	Ireland
DXCM DexCom, Inc.	4.36 mm	38.48 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.02 mm	64.20 k shares	0.24	Common equity	Long	USA
WMT Walmart Inc.	3.98 mm	58.78 k shares	0.23	Common equity	Long	USA
LEGN Legend Biotech Corporation	3.96 mm	89.50 k shares	0.23	Common equity	Long	Cayman Islands
BPMC Blueprint Medicines Corporation	3.94 mm	36.60 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	3.60 mm	8.07 k shares	0.21	Common equity	Long	USA
SNOW Snowflake Inc.	3.59 mm	26.58 k shares	0.21	Common equity	Long	USA
NASDAQ 100 E-Mini Index	3.54 mm	416.00 contracts	0.21	Equity derivative	N/A	USA
IR Ingersoll Rand Inc.	3.47 mm	38.22 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.47 mm	46.79 k shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.39 mm	71.25 k shares	0.20	Common equity	Long	USA
VRT Vertiv Holdings Co	3.31 mm	38.18 k shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.24 mm	16.27 k shares	0.19	Common equity	Long	USA
Accenture plc, Class A	3.21 mm	10.58 k shares	0.19	Common equity	Long	Ireland
FICO Fair Isaac Corporation	3.14 mm	2.11 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.88 mm	12.33 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.79 mm	11.81 k shares	0.16	Common equity	Long	USA
CPNG Coupang, Inc.	2.77 mm	131.99 k shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	2.63 mm	15.92 k shares	0.15	Common equity	Long	USA
TEAM Atlassian Corporation	2.49 mm	14.10 k shares	0.15	Common equity	Long	USA
Spotify Technology SA	2.43 mm	7.74 k shares	0.14	Common equity	Long	Luxembourg
DG Dollar General Corporation	2.43 mm	18.35 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	2.24 mm	2.10 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.21 mm	4.00 k shares	0.13	Common equity	Long	USA
SHOP Shopify Inc.	2.18 mm	33.00 k shares	0.13	Common equity	Long	Canada
MGM MGM Resorts International	2.16 mm	48.68 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	2.14 mm	6.42 k shares	0.13	Common equity	Long	USA
EFX Equifax Inc.	2.14 mm	8.82 k shares	0.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.12 mm	19.29 k shares	0.12	Common equity	Long	USA
KO The Coca-Cola Company	2.06 mm	32.40 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	2.06 mm	2.50 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	2.04 mm	6.52 k shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.95 mm	25.07 k shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	1.91 mm	7.64 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	1.88 mm	6.99 k shares	0.11	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	1.85 mm	3.94 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.82 mm	38.61 k shares	0.11	Common equity	Long	Curaçao
PANW Palo Alto Networks, Inc.	1.76 mm	5.20 k shares	0.10	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.74 mm	3.73 k shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	1.73 mm	10.35 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.67 mm	27.70 k shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	1.63 mm	8.37 k shares	0.10	Common equity	Long	USA
DE Deere & Company	1.62 mm	4.34 k shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	1.62 mm	36.24 k shares	0.10	Common equity	Long	USA
ORCL Oracle Corporation	1.59 mm	11.26 k shares	0.09	Common equity	Long	USA
TOST Toast, Inc.	1.58 mm	61.30 k shares	0.09	Common equity	Long	USA
SBUX Starbucks Corporation	1.58 mm	20.25 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.56 mm	7.06 k shares	0.09	Common equity	Long	USA
SNPS Synopsys, Inc.	1.55 mm	2.60 k shares	0.09	Common equity	Long	USA
BX Blackstone Inc.	1.54 mm	12.40 k shares	0.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.50 mm	7.10 k shares	0.09	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.48 mm	13.97 k shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.48 mm	6.19 k shares	0.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.45 mm	8.25 k shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc.	1.45 mm	8.35 k shares	0.08	Common equity	Long	USA
ARGX argenx SE	1.44 mm	3.36 k shares	0.08	Common equity	Long	Netherlands
WM Waste Management, Inc.	1.41 mm	6.60 k shares	0.08	Common equity	Long	USA
MCD McDonald's Corporation	1.37 mm	5.37 k shares	0.08	Common equity	Long	USA
PG The Procter & Gamble Company	1.30 mm	7.90 k shares	0.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.30 mm	6.68 k shares	0.08	Common equity	Long	USA
BA The Boeing Company	1.25 mm	6.86 k shares	0.07	Common equity	Long	USA
HUM Humana Inc.	1.24 mm	3.32 k shares	0.07	Common equity	Long	USA
TGT Target Corporation	1.23 mm	8.30 k shares	0.07	Common equity	Long	USA
ABNB Airbnb, Inc.	1.15 mm	7.60 k shares	0.07	Common equity	Long	USA
MAR Marriott International, Inc.	1.09 mm	4.50 k shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.06 mm	18.22 k shares	0.06	Common equity	Long	USA
MCO Moody's Corporation	1.05 mm	2.50 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.05 mm	3.52 k shares	0.06	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.04 mm	2.70 k shares	0.06	Common equity	Long	USA
MRK Merck & Co., Inc.	1.04 mm	8.40 k shares	0.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.02 mm	4.30 k shares	0.06	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	1.00 mm	1.00 mm principal	0.06	Short-term investment vehicle	Long	USA
CTAS Cintas Corporation	960.76 k	1.37 k shares	0.06	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	946.23 k	896.00 shares	0.06	Common equity	Long	USA
MELI MercadoLibre, Inc.	943.31 k	574.00 shares	0.06	Common equity	Long	USA
EW Edwards Lifesciences Corporation	929.80 k	10.07 k shares	0.05	Common equity	Long	USA
CPRT Copart, Inc.	894.72 k	16.52 k shares	0.05	Common equity	Long	USA
ADSK Autodesk, Inc.	890.08 k	3.60 k shares	0.05	Common equity	Long	USA
AZO AutoZone, Inc.	862.55 k	291.00 shares	0.05	Common equity	Long	USA
NKE NIKE, Inc.	860.35 k	11.42 k shares	0.05	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	819.35 k	1.00 k shares	0.05	Common equity	Long	USA
ECL Ecolab Inc.	818.72 k	3.44 k shares	0.05	Common equity	Long	USA
AXP American Express Company	815.06 k	3.52 k shares	0.05	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	811.66 k	1.90 k shares	0.05	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	800.19 k	800.19 k principal	0.05	Short-term investment vehicle	Long	USA
KMB Kimberly-Clark Corporation	787.74 k	5.70 k shares	0.05	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	779.52 k	1.60 k shares	0.05	Common equity	Long	USA
LNG Cheniere Energy, Inc.	769.25 k	4.40 k shares	0.05	Common equity	Long	USA
WDAY Workday, Inc.	748.48 k	3.35 k shares	0.04	Common equity	Long	USA
PAYX Paychex, Inc.	743.73 k	6.27 k shares	0.04	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	739.51 k	900.00 shares	0.04	Common equity	Long	USA
SYY Sysco Corporation	704.33 k	9.87 k shares	0.04	Common equity	Long	USA
IT Gartner, Inc.	678.53 k	1.51 k shares	0.04	Common equity	Long	USA
MNST Monster Beverage Corporation	666.63 k	13.35 k shares	0.04	Common equity	Long	USA
PEN Penumbra, Inc.	664.45 k	3.69 k shares	0.04	Common equity	Long	USA
COR Cencora	653.37 k	2.90 k shares	0.04	Common equity	Long	USA
MDB MongoDB, Inc.	639.65 k	2.56 k shares	0.04	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	638.29 k	2.37 k shares	0.04	Common equity	Long	USA
GWW W.W. Grainger, Inc.	637.88 k	707.00 shares	0.04	Common equity	Long	USA
IQV IQVIA Holdings Inc.	634.32 k	3.00 k shares	0.04	Common equity	Long	USA
MCHP Microchip Technology Incorporated	630.98 k	6.90 k shares	0.04	Common equity	Long	USA
EQIX Equinix, Inc.	610.58 k	807.00 shares	0.04	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	586.99 k	420.00 shares	0.03	Common equity	Long	USA
YUM Yum! Brands, Inc.	582.82 k	4.40 k shares	0.03	Common equity	Long	USA
CDW CDW Corporation	581.98 k	2.60 k shares	0.03	Common equity	Long	USA
TSCO Tractor Supply Company	574.56 k	2.13 k shares	0.03	Common equity	Long	USA
LULU Lululemon Athletica Inc.	567.53 k	1.90 k shares	0.03	Common equity	Long	USA
ROK Rockwell Automation, Inc.	559.92 k	2.03 k shares	0.03	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	558.90 k	2.30 k shares	0.03	Common equity	Long	USA
PCTY Paylocity Holding Corporation	554.30 k	4.20 k shares	0.03	Common equity	Long	USA
TRGP Targa Resources Corp.	553.75 k	4.30 k shares	0.03	Common equity	Long	USA
MCK McKesson Corporation	550.75 k	943.00 shares	0.03	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	547.46 k	3.10 k shares	0.03	Common equity	Long	USA
CHTR Charter Communications, Inc.	543.51 k	1.82 k shares	0.03	Common equity	Long	USA
RMD ResMed Inc.	531.96 k	2.78 k shares	0.03	Common equity	Long	USA
HUBS HubSpot, Inc.	530.81 k	900.00 shares	0.03	Common equity	Long	USA
A Agilent Technologies, Inc.	518.52 k	4.00 k shares	0.03	Common equity	Long	USA
CELH Celsius Holdings, Inc.	516.44 k	9.05 k shares	0.03	Common equity	Long	USA
VEEV Veeva Systems Inc.	494.13 k	2.70 k shares	0.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	486.50 k	3.56 k shares	0.03	Common equity	Long	USA
FAST Fastenal Company	484.12 k	7.70 k shares	0.03	Common equity	Long	USA
PSA Public Storage	465.71 k	1.62 k shares	0.03	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	461.15 k	1.40 k shares	0.03	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	458.22 k	2.10 k shares	0.03	Common equity	Long	USA
DASH DoorDash, Inc.	443.06 k	4.07 k shares	0.03	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	418.95 k	1.50 k shares	0.02	Common equity	Long	USA
TER Teradyne, Inc.	415.21 k	2.80 k shares	0.02	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	413.70 k	2.10 k shares	0.02	Common equity	Long	USA
HES Hess Corporation	413.06 k	2.80 k shares	0.02	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	410.68 k	3.96 k shares	0.02	Common equity	Long	USA
Trane Technologies plc	394.72 k	1.20 k shares	0.02	Common equity	Long	Ireland
S&P 500 E-Mini Index	389.89 k	255.00 contracts	0.02	Equity derivative	N/A	USA
ULTA Ulta Beauty, Inc.	387.41 k	1.00 k shares	0.02	Common equity	Long	USA
DECK Deckers Outdoor Corporation	387.18 k	400.00 shares	0.02	Common equity	Long	USA
ARES Ares Management Corporation	386.51 k	2.90 k shares	0.02	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	384.75 k	2.50 k shares	0.02	Common equity	Long	USA
TYL Tyler Technologies, Inc.	375.07 k	746.00 shares	0.02	Common equity	Long	USA
Corpay, Inc.	374.57 k	1.41 k shares	0.02	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	365.56 k	708.00 shares	0.02	Common equity	Long	USA