Holdings of Multimanager Technology Portfolio
EQ Advisors Trust ·362 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 48.3 % of the equity sleeve
Sector breakdown
- Technology 68.1 %
- Communication 12.4 %
- Consumer discretionary 3.2 %
- Financials 1.1 %
- Funds 0.6 %
- Real estate 0.5 %
- Industrials 0.4 %
- Consumer staples 0.3 %
- Materials 0.3 %
- Health care 0.1 %
- Unattributed 13.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.8 %
- TWD 4.1 %
- EUR 3.8 %
- HKD 1.8 %
- KRW 1.4 %
- JPY 1.2 %
- SEK 0.9 %
- GBP 0.5 %
- CHF 0.2 %
- NOK 0.1 %
- CNY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.5 %
- TW 4.1 %
- NL 2.6 %
- KR 1.4 %
- HK 1.3 %
- JP 1.2 %
- CA 1.2 %
- SG 1.0 %
- SE 0.9 %
- DE 0.6 %
- FR 0.6 %
- IT 0.5 %
- Other countries 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 297 | 1.2B $ | 82.55 % |
| 2 | TW | 2 | 60.7M $ | 4.12 % |
| 3 | NL | 6 | 38.6M $ | 2.62 % |
| 4 | KR | 4 | 20.6M $ | 1.40 % |
| 5 | HK | 9 | 19.2M $ | 1.31 % |
| 6 | JP | 9 | 17.8M $ | 1.21 % |
| 7 | CA | 7 | 17.3M $ | 1.17 % |
| 8 | SG | 2 | 15.2M $ | 1.03 % |
| 9 | SE | 1 | 13.4M $ | 0.91 % |
| 10 | DE | 1 | 8.3M $ | 0.57 % |
| 11 | FR | 5 | 8.2M $ | 0.56 % |
| 12 | IT | 1 | 8.1M $ | 0.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 309,150 | 114.4M $ | 6.10 % |
| 2 | NVIDIA Corp | 602,439 | 105.1M $ | 5.60 % |
| 3 | Apple Inc | 405,715 | 103M $ | 5.49 % |
| 4 | Broadcom Inc | 306,528 | 94.9M $ | 5.06 % |
| 5 | Alphabet Inc | 299,104 | 86M $ | 4.58 % |
| 6 | Meta Platforms Inc | 98,429 | 56.3M $ | 3.00 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 998,120 | 56.3M $ | 3.00 % |
| 8 | Advanced Micro Devices Inc | 164,897 | 33.5M $ | 1.79 % |
| 9 | Amazon.com Inc | 158,651 | 33M $ | 1.76 % |
| 10 | Oracle Corp | 195,287 | 28.7M $ | 1.53 % |
| 11 | Marvell Technology Inc | 254,780 | 25.2M $ | 1.35 % |
| 12 | KLA Corp | 17,099 | 25.2M $ | 1.34 % |
| 13 | Palantir Technologies Inc | 169,240 | 24.8M $ | 1.32 % |
| 14 | Synopsys Inc | 55,152 | 21.9M $ | 1.17 % |
| 15 | Texas Instruments Inc | 105,637 | 20.5M $ | 1.09 % |
| 16 | Alphabet Inc | 70,186 | 20.1M $ | 1.07 % |
| 17 | Salesforce Inc | 87,003 | 16.2M $ | 0.87 % |
| 18 | Shopify Inc | 127,125 | 15.1M $ | 0.80 % |
| 19 | Micron Technology Inc | 42,053 | 14.2M $ | 0.76 % |
| 20 | Arista Networks Inc | 113,330 | 13.9M $ | 0.74 % |
| 21 | Accenture PLC | 68,744 | 13.6M $ | 0.73 % |
| 22 | Telefonaktiebolaget LM Ericsson | 1,184,154 | 13.4M $ | 0.72 % |
| 23 | Intuit Inc | 31,002 | 13.4M $ | 0.71 % |
| 24 | ASML Holding NV | 9,677 | 12.8M $ | 0.68 % |
| 25 | Cisco Systems, Inc. | 147,628 | 11.5M $ | 0.61 % |
| 26 | Palo Alto Networks Inc | 70,818 | 11.4M $ | 0.61 % |
| 27 | Autodesk Inc | 45,969 | 11M $ | 0.59 % |
| 28 | Applied Materials Inc | 29,656 | 10.1M $ | 0.54 % |
| 29 | SK hynix Inc | 18,482 | 10.1M $ | 0.54 % |
| 30 | Lam Research Corp | 46,659 | 10M $ | 0.53 % |
| 31 | Microchip Technology Inc | 148,867 | 9.6M $ | 0.51 % |
| 32 | ASML Holding NV | 7,171 | 9.5M $ | 0.50 % |
| 33 | Netflix Inc | 97,008 | 9.3M $ | 0.50 % |
| 34 | Adyen NV | 8,550 | 8.6M $ | 0.46 % |
| 35 | International Business Machines Corp. | 34,925 | 8.5M $ | 0.45 % |
| 36 | Adobe Inc | 34,623 | 8.4M $ | 0.45 % |
| 37 | SAP SE | 49,192 | 8.3M $ | 0.44 % |
| 38 | Samsung Electronics Co. Ltd. | 103,163 | 8.2M $ | 0.44 % |
| 39 | STMicroelectronics NV | 234,628 | 8.1M $ | 0.43 % |
| 40 | Sandisk Corp/DE | 12,626 | 8M $ | 0.43 % |
| 41 | ServiceNow Inc | 76,027 | 7.9M $ | 0.42 % |
| 42 | ASMPT Ltd | 607,800 | 7.9M $ | 0.42 % |
| 43 | Intel Corp | 175,434 | 7.7M $ | 0.41 % |
| 44 | Flex Ltd | 111,459 | 7.3M $ | 0.39 % |
| 45 | Datadog Inc | 60,849 | 7.2M $ | 0.38 % |
| 46 | Snowflake Inc | 46,098 | 7M $ | 0.37 % |
| 47 | Workday Inc | 46,574 | 6.1M $ | 0.32 % |
| 48 | Visa Inc | 19,661 | 5.9M $ | 0.32 % |
| 49 | AppLovin Corp | 14,673 | 5.8M $ | 0.31 % |
| 50 | Analog Devices Inc | 18,257 | 5.8M $ | 0.31 % |
| 51 | Motorola Solutions Inc | 13,383 | 5.8M $ | 0.31 % |
| 52 | Amphenol Corp | 45,928 | 5.8M $ | 0.31 % |
| 53 | ROBLOX Corp | 102,373 | 5.8M $ | 0.31 % |
| 54 | Alibaba Group Holding Ltd | 358,684 | 5.6M $ | 0.30 % |
| 55 | Credo Technology Group Holding Ltd | 57,056 | 5.4M $ | 0.29 % |
| 56 | Samsara Inc | 162,817 | 5.2M $ | 0.28 % |
| 57 | QUALCOMM Inc | 39,867 | 5.1M $ | 0.27 % |
| 58 | Equinix Inc | 5,004 | 4.9M $ | 0.26 % |
| 59 | Twilio Inc | 37,177 | 4.7M $ | 0.25 % |
| 60 | BE Semiconductor Industries NV | 21,506 | 4.5M $ | 0.24 % |
| 61 | SILERGY CORP | 486,000 | 4.5M $ | 0.24 % |
| 62 | Qorvo Inc | 55,621 | 4.3M $ | 0.23 % |
| 63 | Skyworks Solutions Inc | 77,417 | 4.1M $ | 0.22 % |
| 64 | Block Inc | 68,447 | 4.1M $ | 0.22 % |
| 65 | Mastercard Inc | 8,233 | 4.1M $ | 0.22 % |
| 66 | Corning Inc | 29,171 | 4M $ | 0.21 % |
| 67 | Zoom Communications Inc | 46,592 | 3.7M $ | 0.20 % |
| 68 | Crowdstrike Holdings Inc | 9,419 | 3.7M $ | 0.20 % |
| 69 | Cognizant Technology Solutions Corp. | 58,675 | 3.6M $ | 0.19 % |
| 70 | Western Digital Corp | 12,668 | 3.4M $ | 0.18 % |
| 71 | Amadeus IT Group SA | 57,215 | 3.3M $ | 0.17 % |
| 72 | MercadoLibre Inc | 1,876 | 3.2M $ | 0.17 % |
| 73 | Nutanix Inc | 83,991 | 3.2M $ | 0.17 % |
| 74 | Seagate Technology Holdings PLC | 8,148 | 3.2M $ | 0.17 % |
| 75 | Ulvac Inc | 59,600 | 3.2M $ | 0.17 % |
| 76 | Nice Ltd | 28,279 | 3.1M $ | 0.17 % |
| 77 | Murata Manufacturing Co Ltd | 138,400 | 3.1M $ | 0.17 % |
| 78 | KE Holdings Inc | 618,197 | 3.1M $ | 0.16 % |
| 79 | Trimble Inc | 46,172 | 3M $ | 0.16 % |
| 80 | Shin-Etsu Chemical Co Ltd | 73,600 | 3M $ | 0.16 % |
| 81 | Vipshop Holdings Ltd | 186,966 | 2.9M $ | 0.16 % |
| 82 | Capgemini SE | 24,889 | 2.9M $ | 0.16 % |
| 83 | CDW Corp/DE | 23,872 | 2.9M $ | 0.15 % |
| 84 | Wix.com Ltd | 31,947 | 2.9M $ | 0.15 % |
| 85 | Airbnb Inc | 22,403 | 2.8M $ | 0.15 % |
| 86 | Cadence Design Systems Inc | 10,170 | 2.8M $ | 0.15 % |
| 87 | SharkNinja Inc | 26,577 | 2.8M $ | 0.15 % |
| 88 | Elastic NV | 52,954 | 2.6M $ | 0.14 % |
| 89 | Teleperformance SE | 44,113 | 2.6M $ | 0.14 % |
| 90 | Fidelity National Information Services Inc | 55,088 | 2.6M $ | 0.14 % |
| 91 | Procore Technologies Inc | 44,771 | 2.6M $ | 0.14 % |
| 92 | Crown Castle Inc | 31,245 | 2.5M $ | 0.14 % |
| 93 | Sage Group PLC/The | 224,834 | 2.5M $ | 0.13 % |
| 94 | Cloudflare Inc | 11,856 | 2.4M $ | 0.13 % |
| 95 | Arrow Electronics Inc | 16,183 | 2.3M $ | 0.12 % |
| 96 | MongoDB Inc | 9,474 | 2.3M $ | 0.12 % |
| 97 | TE Connectivity PLC | 10,964 | 2.3M $ | 0.12 % |
| 98 | Techtronic Industries Co Ltd | 172,000 | 2.3M $ | 0.12 % |
| 99 | Renesas Electronics Corp | 154,400 | 2.2M $ | 0.12 % |
| 100 | Trip.com Group Ltd | 44,024 | 2.2M $ | 0.12 % |