Multimanager Technology Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.92 bn

Liabilities

$54.23 mm

Net assets

$1.87 bn

Number of holdings

365.00

Top 200 of 365 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Select Sector SPDR Trust	194.38 mm	859.20 k shares	10.41		Long	USA
VIS Vanguard Industrials Index Fund	192.29 mm	333.50 k shares	10.30		Long	USA
iShares Expanded Tech Sector ETF	191.04 mm	2.03 mm shares	10.23		Long	USA
MSFT Microsoft Corporation	111.39 mm	249.22 k shares	5.97	Common equity	Long	USA
GOOG Alphabet Inc.	87.39 mm	479.80 k shares	4.68	Common equity	Long	USA
NVDA NVIDIA Corporation	73.42 mm	594.26 k shares	3.93	Common equity	Long	USA
AAPL Apple Inc.	73.07 mm	346.94 k shares	3.91	Common equity	Long	USA
META Meta Platforms, Inc.	70.81 mm	140.43 k shares	3.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	35.27 mm	181.31 k shares	1.89	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	31.02 mm	191.21 k shares	1.66	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	30.49 mm	1.02 mm shares	1.63	Common equity	Long	Taiwan
ADBE Adobe Inc.	30.10 mm	54.19 k shares	1.61	Common equity	Long	USA
MU Micron Technology, Inc.	23.68 mm	180.03 k shares	1.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.86 mm	113.13 k shares	1.17	Common equity	Long	USA
INTU Intuit Inc.	20.11 mm	30.60 k shares	1.08	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MARKET FUND	20.00 mm	20.00 mm principal	1.07	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	19.46 mm	23.61 k shares	1.04	Common equity	Long	USA
CSCO Cisco Systems, Inc.	17.95 mm	377.84 k shares	0.96	Common equity	Long	USA
NOW ServiceNow, Inc.	17.21 mm	21.88 k shares	0.92	Common equity	Long	USA
V Visa Inc.	16.47 mm	62.74 k shares	0.88	Common equity	Long	USA
Broadcom Pte. Ltd.	16.35 mm	10.19 k shares	0.88	Common equity	Long	USA
CRM Salesforce, Inc.	16.22 mm	63.09 k shares	0.87	Common equity	Long	USA
ANET Arista Networks, Inc.	15.46 mm	44.12 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	15.34 mm	83.66 k shares	0.82	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson, Class B	15.19 mm	2.45 mm shares	0.81	Common equity	Long	Sweden
SNPS Synopsys, Inc.	15.06 mm	25.31 k shares	0.81	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	15.00 mm	15.00 mm principal	0.80	Short-term investment vehicle	Long	USA
WDAY Workday, Inc.	14.38 mm	64.30 k shares	0.77	Common equity	Long	USA
ADSK Autodesk, Inc.	13.68 mm	55.30 k shares	0.73	Common equity	Long	USA
Flex Ltd.	13.65 mm	463.00 k shares	0.73	Common equity	Long	Singapore
Accenture plc, Class A	13.31 mm	43.86 k shares	0.71	Common equity	Long	Ireland
BABA Alibaba Group Holding Limited	11.10 mm	154.12 k shares	0.59	Common equity	Long	Cayman Islands
SAP SE	9.90 mm	48.77 k shares	0.53	Common equity	Long	Germany
Chroma ATE, Inc.	9.44 mm	963.00 k shares	0.51	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	9.16 mm	154.78 k shares	0.49	Common equity	Long	Korea, Republic of
SQ Block, Inc.	8.83 mm	137.00 k shares	0.47	Common equity	Long	USA
EA Electronic Arts Inc.	8.29 mm	59.47 k shares	0.44	Common equity	Long	USA
ASMPT Ltd.	7.84 mm	562.30 k shares	0.42	Common equity	Long	Cayman Islands
ORCL Oracle Corporation	7.54 mm	53.40 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.46 mm	37.45 k shares	0.40	Common equity	Long	USA
SQSP Squarespace, Inc.	7.26 mm	166.37 k shares	0.39	Common equity	Long	USA
Samsung Electronics Co. Ltd. (Preference)	7.10 mm	153.70 k shares	0.38	Common equity	Long	Korea, Republic of
QRVO Qorvo, Inc.	6.96 mm	59.96 k shares	0.37	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	6.91 mm	64.82 k shares	0.37	Common equity	Long	USA
WEX WEX Inc.	6.81 mm	38.42 k shares	0.36	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.61 mm	87.70 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.57 mm	27.83 k shares	0.35	Common equity	Long	USA
MDB MongoDB, Inc.	6.55 mm	26.21 k shares	0.35	Common equity	Long	USA
Adyen NV	6.14 mm	5.15 k shares	0.33	Common equity	Long	Netherlands
GLW Corning Incorporated	6.02 mm	155.01 k shares	0.32	Common equity	Long	USA
ASPEED Technology, Inc.	5.94 mm	39.80 k shares	0.32	Common equity	Long	Taiwan
HUBS HubSpot, Inc.	5.89 mm	9.99 k shares	0.32	Common equity	Long	USA
ANSS ANSYS, Inc.	5.82 mm	18.10 k shares	0.31	Common equity	Long	USA
Silergy Corp.	5.77 mm	405.00 k shares	0.31	Common equity	Long	Cayman Islands
Accton Technology Corp.	5.59 mm	326.50 k shares	0.30	Common equity	Long	Taiwan
UBER Uber Technologies, Inc.	5.54 mm	76.20 k shares	0.30	Common equity	Long	USA
TEAM Atlassian Corporation	5.42 mm	30.63 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	5.32 mm	30.77 k shares	0.29	Common equity	Long	USA
Hoya Corp.	5.27 mm	45.36 k shares	0.28	Common equity	Long	Japan
Elastic NV	5.26 mm	46.20 k shares	0.28	Common equity	Long	Netherlands
VRSN VeriSign, Inc.	5.00 mm	28.14 k shares	0.27	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	5.00 mm	5.00 mm principal	0.27	Short-term investment vehicle	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.97 mm	141.37 k shares	0.27	Common equity	Long	USA
GPN Global Payments Inc.	4.95 mm	51.18 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	4.66 mm	4.38 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.57 mm	67.22 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	4.42 mm	142.60 k shares	0.24	Common equity	Long	USA
FSLR First Solar, Inc.	4.20 mm	18.63 k shares	0.23	Common equity	Long	USA
DAY Dayforce Inc	4.17 mm	83.98 k shares	0.22	Common equity	Long	USA
NFLX Netflix, Inc.	4.13 mm	6.12 k shares	0.22	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	4.00 mm	4.00 mm principal	0.21	Short-term investment vehicle	Long	USA
JNPR Juniper Networks, Inc.	3.98 mm	109.07 k shares	0.21	Common equity	Long	USA
Renesas Electronics Corp.	3.87 mm	207.10 k shares	0.21	Common equity	Long	Japan
Ulvac, Inc.	3.81 mm	58.40 k shares	0.20	Common equity	Long	Japan
Siemens Energy AG	3.81 mm	146.27 k shares	0.20	Common equity	Long	Germany
Teleperformance SE	3.80 mm	36.11 k shares	0.20	Common equity	Long	France
ADI Analog Devices, Inc.	3.79 mm	16.61 k shares	0.20	Common equity	Long	USA
Worldline SA	3.75 mm	346.07 k shares	0.20	Common equity	Long	France
PANW Palo Alto Networks, Inc.	3.67 mm	10.82 k shares	0.20	Common equity	Long	USA
Amadeus IT Group SA	3.64 mm	54.72 k shares	0.20	Common equity	Long	Spain
TRMB Trimble Inc.	3.62 mm	64.69 k shares	0.19	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.35 mm	56.65 k shares	0.18	Common equity	Long	USA
Murata Manufacturing Co. Ltd.	3.28 mm	158.70 k shares	0.18	Common equity	Long	Japan
PCOR Procore Technologies, Inc.	3.13 mm	47.22 k shares	0.17	Common equity	Long	USA
INFA Informatica Inc.	3.07 mm	99.55 k shares	0.16	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.03 mm	3.03 mm principal	0.16	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.16	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc.	2.97 mm	30.42 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.96 mm	7.73 k shares	0.16	Common equity	Long	USA
CIEN Ciena Corporation	2.90 mm	60.10 k shares	0.16	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.81 mm	31.20 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.81 mm	9.12 k shares	0.15	Common equity	Long	USA
Dassault Systemes SE	2.80 mm	74.18 k shares	0.15	Common equity	Long	France
Universal Music Group NV	2.76 mm	92.62 k shares	0.15	Common equity	Long	Netherlands
Rolls-Royce Holdings plc	2.74 mm	474.50 k shares	0.15	Common equity	Long	UK
APH Amphenol Corporation	2.71 mm	40.24 k shares	0.15	Common equity	Long	USA
SHOP Shopify Inc.	2.68 mm	40.51 k shares	0.14	Common equity	Long	Canada
SK Telecom Co. Ltd.	2.67 mm	71.25 k shares	0.14	Common equity	Long	Korea, Republic of
Autohome, Inc.	2.62 mm	95.55 k shares	0.14	Common equity	Long	Cayman Islands
NetEase, Inc.	2.59 mm	135.70 k shares	0.14	Common equity	Long	Cayman Islands
DXC DXC Technology Company	2.56 mm	134.34 k shares	0.14	Common equity	Long	USA
ABNB Airbnb, Inc.	2.51 mm	16.55 k shares	0.13	Common equity	Long	USA
Temenos AG (Registered)	2.34 mm	33.88 k shares	0.13	Common equity	Long	Switzerland
NXP Semiconductors NV	2.30 mm	8.57 k shares	0.12	Common equity	Long	Netherlands
Samsung C&T Corp.	2.23 mm	21.62 k shares	0.12	Common equity	Long	Korea, Republic of
SUMCO Corp.	2.19 mm	152.50 k shares	0.12	Common equity	Long	Japan
MSI Motorola Solutions, Inc.	2.16 mm	5.59 k shares	0.12	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.03 mm	28.99 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.02 mm	3.59 k shares	0.11	Common equity	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.11	Short-term investment vehicle	Long	USA
Rakuten Group, Inc.	1.96 mm	379.80 k shares	0.10	Common equity	Long	Japan
AYI Acuity Brands, Inc.	1.92 mm	7.95 k shares	0.10	Common equity	Long	USA
Sage Group plc (The)	1.83 mm	133.11 k shares	0.10	Common equity	Long	UK
PTC PTC Inc.	1.81 mm	9.95 k shares	0.10	Common equity	Long	USA
TGS ASA	1.79 mm	149.34 k shares	0.10	Common equity	Long	Norway
ARW Arrow Electronics, Inc.	1.79 mm	14.84 k shares	0.10	Common equity	Long	USA
CNXC Concentrix Corporation	1.78 mm	28.16 k shares	0.10	Common equity	Long	USA
WNS Holdings Ltd.	1.75 mm	33.37 k shares	0.09	Common equity	Long	Jersey
Alphawave IP Group plc	1.71 mm	938.51 k shares	0.09	Common equity	Long	UK
TRIP Tripadvisor, Inc.	1.70 mm	95.67 k shares	0.09	Common equity	Long	USA
ams-OSRAM AG	1.69 mm	1.22 mm shares	0.09	Common equity	Long	Austria
PLTR Palantir Technologies Inc.	1.68 mm	66.37 k shares	0.09	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.66 mm	18.10 k shares	0.09	Common equity	Long	USA
CME CME Group Inc.	1.64 mm	8.37 k shares	0.09	Common equity	Long	USA
PD PagerDuty, Inc.	1.64 mm	71.60 k shares	0.09	Common equity	Long	USA
Walt Disney Co	1.63 mm	16.46 k shares	0.09	Common equity	Long	USA
INTA Intapp, Inc.	1.62 mm	44.30 k shares	0.09	Common equity	Long	USA
NTNX Nutanix, Inc.	1.60 mm	28.06 k shares	0.09	Common equity	Long	USA
TE Connectivity Ltd.	1.54 mm	10.26 k shares	0.08	Common equity	Long	Switzerland
LY Corp.	1.54 mm	637.70 k shares	0.08	Common equity	Long	Japan
SNOW Snowflake Inc.	1.51 mm	11.20 k shares	0.08	Common equity	Long	USA
WMG Warner Music Group Corp.	1.44 mm	46.92 k shares	0.08	Common equity	Long	USA
DOCU DocuSign, Inc.	1.43 mm	26.76 k shares	0.08	Common equity	Long	USA
Deliveroo plc, Class A	1.42 mm	857.48 k shares	0.08	Common equity	Long	UK
SMCI Super Micro Computer, Inc.	1.38 mm	1.69 k shares	0.07	Common equity	Long	USA
Ushio, Inc.	1.36 mm	104.30 k shares	0.07	Common equity	Long	Japan
DDOG Datadog, Inc.	1.34 mm	10.33 k shares	0.07	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.34 mm	1.63 k shares	0.07	Common equity	Long	USA
Trip.com Group Ltd.	1.32 mm	28.11 k shares	0.07	Common equity	Long	Cayman Islands
FTNT Fortinet, Inc.	1.28 mm	21.24 k shares	0.07	Common equity	Long	USA
FICO Fair Isaac Corporation	1.23 mm	828.00 shares	0.07	Common equity	Long	USA
DELL Dell Technologies Inc.	1.23 mm	8.93 k shares	0.07	Common equity	Long	USA
Just Eat Takeaway.com NV	1.17 mm	97.47 k shares	0.06	Common equity	Long	Netherlands
IT Gartner, Inc.	1.17 mm	2.60 k shares	0.06	Common equity	Long	USA
Ubisoft Entertainment SA	1.16 mm	52.95 k shares	0.06	Common equity	Long	France
Trainline plc	1.16 mm	290.78 k shares	0.06	Common equity	Long	UK
Nabtesco Corp.	1.02 mm	60.00 k shares	0.05	Common equity	Long	Japan
HPQ HP Inc.	1.01 mm	28.91 k shares	0.05	Common equity	Long	USA
CDW CDW Corporation	1.01 mm	4.50 k shares	0.05	Common equity	Long	USA
ON ON Semiconductor Corporation	987.94 k	14.41 k shares	0.05	Common equity	Long	USA
CHTR Charter Communications, Inc.	958.17 k	3.21 k shares	0.05	Common equity	Long	USA
THK Co. Ltd.	935.87 k	52.40 k shares	0.05	Common equity	Long	Japan
HPE Hewlett Packard Enterprise Company	921.93 k	43.55 k shares	0.05	Common equity	Long	USA
NTAP NetApp, Inc.	890.39 k	6.91 k shares	0.05	Common equity	Long	USA
PINS Pinterest, Inc.	884.79 k	20.08 k shares	0.05	Common equity	Long	USA
NET Cloudflare, Inc.	835.42 k	10.09 k shares	0.04	Common equity	Long	USA
WDC Western Digital Corporation	828.77 k	10.94 k shares	0.04	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	827.05 k	5.32 k shares	0.04	Common equity	Long	USA
MBLY Mobileye Global Inc.	802.16 k	28.56 k shares	0.04	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	799.58 k	5.85 k shares	0.04	Common equity	Long	USA
TER Teradyne, Inc.	775.41 k	5.23 k shares	0.04	Common equity	Long	USA
BEKE KE Holdings Inc.	773.85 k	54.69 k shares	0.04	Common equity	Long	Cayman Islands
MSTR MicroStrategy Incorporated	727.31 k	528.00 shares	0.04	Common equity	Long	USA
TYL Tyler Technologies, Inc.	714.95 k	1.42 k shares	0.04	Common equity	Long	USA
GIB CGI Inc.	687.89 k	6.89 k shares	0.04	Common equity	Long	Canada
ENTG Entegris, Inc.	683.91 k	5.05 k shares	0.04	Common equity	Long	USA
Seagate Technology Holdings plc	675.59 k	6.54 k shares	0.04	Common equity	Long	Ireland
GDDY GoDaddy Inc.	659.57 k	4.72 k shares	0.04	Common equity	Long	USA
PSTG Pure Storage, Inc.	657.32 k	10.24 k shares	0.04	Common equity	Long	USA
RBLX Roblox Corporation	626.21 k	16.83 k shares	0.03	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	616.50 k	1.59 k shares	0.03	Common equity	Long	USA
WOLF Wolfspeed, Inc.	586.12 k	25.75 k shares	0.03	Common equity	Long	USA
ZS Zscaler, Inc.	578.88 k	3.01 k shares	0.03	Common equity	Long	USA
SNAP Snap Inc.	571.04 k	34.38 k shares	0.03	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	531.98 k	1.72 k shares	0.03	Common equity	Long	USA
MANH Manhattan Associates, Inc.	508.65 k	2.06 k shares	0.03	Common equity	Long	USA
APP AppLovin Corporation	504.06 k	6.06 k shares	0.03	Common equity	Long	USA
OKTA Okta, Inc.	502.03 k	5.36 k shares	0.03	Common equity	Long	USA
Ocado Group plc	462.37 k	126.61 k shares	0.02	Common equity	Long	UK
GEN Gen Digital Inc.	461.08 k	18.46 k shares	0.02	Common equity	Long	USA
ENPH Enphase Energy, Inc.	454.48 k	4.56 k shares	0.02	Common equity	Long	USA
JBL Jabil Inc.	439.51 k	4.04 k shares	0.02	Common equity	Long	USA
YMM Full Truck Alliance Co. Ltd.	434.26 k	54.01 k shares	0.02	Common equity	Long	Cayman Islands
Trustpilot Group plc	424.34 k	156.13 k shares	0.02	Common equity	Long	UK
Yokogawa Electric Corp.	413.44 k	17.10 k shares	0.02	Common equity	Long	Japan
BSY Bentley Systems, Incorporated	386.34 k	7.83 k shares	0.02	Common equity	Long	USA
GWRE Guidewire Software, Inc.	384.85 k	2.79 k shares	0.02	Common equity	Long	USA
EPAM EPAM Systems, Inc.	365.31 k	1.94 k shares	0.02	Common equity	Long	USA
ONTO Onto Innovation Inc.	362.49 k	1.65 k shares	0.02	Common equity	Long	USA
DT Dynatrace, Inc.	360.51 k	8.06 k shares	0.02	Common equity	Long	USA
FFIV F5, Inc.	338.09 k	1.96 k shares	0.02	Common equity	Long	USA
TWLO Twilio Inc.	325.75 k	5.73 k shares	0.02	Common equity	Long	USA
COHR Coherent, Inc.	321.94 k	4.44 k shares	0.02	Common equity	Long	USA
AEM Holdings Ltd.	315.47 k	237.65 k shares	0.02	Common equity	Long	Singapore
OLED Universal Display Corporation	307.39 k	1.46 k shares	0.02	Common equity	Long	USA
SNX TD SYNNEX Corporation	300.39 k	2.60 k shares	0.02	Common equity	Long	USA
Fabrinet	296.44 k	1.21 k shares	0.02	Common equity	Long	Cayman Islands
RIC Richmont Mines	276.58 k	2.86 k shares	0.01	Common equity	Long	Canada
MKSI MKS Instruments, Inc.	276.31 k	2.12 k shares	0.01	Common equity	Long	USA
OTEX Open Text Corporation	274.60 k	9.14 k shares	0.01	Common equity	Long	Canada