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 |
|---|---|---|---|---|
| 101 | NetEase Inc | 97,500 | 2.2M $ | 0.12 % |
| 102 | Temenos AG | 24,087 | 2.1M $ | 0.11 % |
| 103 | Acuity Inc | 7,351 | 2.1M $ | 0.11 % |
| 104 | TGS ASA | 153,178 | 2.1M $ | 0.11 % |
| 105 | Ciena Corp | 5,263 | 2M $ | 0.11 % |
| 106 | PDD Holdings Inc | 19,512 | 2M $ | 0.11 % |
| 107 | Monolithic Power Systems Inc | 1,820 | 2M $ | 0.11 % |
| 108 | Fiserv Inc | 35,412 | 2M $ | 0.11 % |
| 109 | Fortinet Inc | 23,618 | 1.9M $ | 0.10 % |
| 110 | Lumentum Holdings Inc | 2,668 | 1.9M $ | 0.10 % |
| 111 | NXP Semiconductors NV | 9,404 | 1.9M $ | 0.10 % |
| 112 | Dell Technologies Inc | 11,104 | 1.8M $ | 0.10 % |
| 113 | Keysight Technologies Inc | 6,409 | 1.8M $ | 0.10 % |
| 114 | Dassault Systemes SE | 88,341 | 1.8M $ | 0.10 % |
| 115 | Teradyne Inc | 5,851 | 1.7M $ | 0.09 % |
| 116 | Electronic Arts Inc | 8,415 | 1.7M $ | 0.09 % |
| 117 | Dynatrace Inc | 45,521 | 1.7M $ | 0.09 % |
| 118 | Coherent Corp | 7,005 | 1.7M $ | 0.09 % |
| 119 | SUMCO Corp | 152,500 | 1.7M $ | 0.09 % |
| 120 | Wise PLC | 138,246 | 1.7M $ | 0.09 % |
| 121 | EPAM Systems Inc | 12,086 | 1.6M $ | 0.09 % |
| 122 | LY Corp | 616,100 | 1.5M $ | 0.08 % |
| 123 | Ushio Inc | 80,800 | 1.5M $ | 0.08 % |
| 124 | Strategy Inc | 11,711 | 1.5M $ | 0.08 % |
| 125 | DXC Technology Co | 115,017 | 1.4M $ | 0.08 % |
| 126 | Roper Technologies Inc | 3,983 | 1.4M $ | 0.08 % |
| 127 | Samsung SDS Co Ltd | 13,819 | 1.4M $ | 0.07 % |
| 128 | Universal Music Group NV | 68,670 | 1.3M $ | 0.07 % |
| 129 | Autohome Inc | 302,548 | 1.3M $ | 0.07 % |
| 130 | Trustpilot Group PLC | 504,359 | 1.3M $ | 0.07 % |
| 131 | Take-Two Interactive Software Inc | 6,504 | 1.3M $ | 0.07 % |
| 132 | Celestica Inc | 4,293 | 1.2M $ | 0.06 % |
| 133 | Warner Music Group Corp | 46,905 | 1.2M $ | 0.06 % |
| 134 | Hewlett Packard Enterprise Co | 49,649 | 1.2M $ | 0.06 % |
| 135 | Genpact Ltd | 29,156 | 1.1M $ | 0.06 % |
| 136 | Teledyne Technologies Inc | 1,754 | 1.1M $ | 0.06 % |
| 137 | Jabil Inc | 3,945 | 1M $ | 0.06 % |
| 138 | THK Co Ltd | 34,400 | 1M $ | 0.05 % |
| 139 | Duolingo Inc | 9,973 | 983K $ | 0.05 % |
| 140 | Samsung C&T Corp | 5,703 | 968.4K $ | 0.05 % |
| 141 | Autohome Inc | 55,628 | 966.3K $ | 0.05 % |
| 142 | Fair Isaac Corp | 886 | 945.8K $ | 0.05 % |
| 143 | Kingdee International Software Group Co Ltd | 832,000 | 927.4K $ | 0.05 % |
| 144 | Trainline PLC | 306,633 | 921.9K $ | 0.05 % |
| 145 | Glodon Co Ltd. | 567,000 | 920.5K $ | 0.05 % |
| 146 | HBX Group International PLC | 121,986 | 914.3K $ | 0.05 % |
| 147 | Baidu Inc | 65,600 | 912K $ | 0.05 % |
| 148 | ON Semiconductor Corp | 14,722 | 911.6K $ | 0.05 % |
| 149 | Autotrader Group PLC | 144,779 | 905.6K $ | 0.05 % |
| 150 | Qnity Electronics Inc | 7,826 | 903K $ | 0.05 % |
| 151 | First Solar Inc | 4,009 | 790.8K $ | 0.04 % |
| 152 | VeriSign Inc | 3,084 | 765.9K $ | 0.04 % |
| 153 | NetApp Inc | 7,400 | 757.7K $ | 0.04 % |
| 154 | Haier Smart Home Co Ltd | 282,600 | 754K $ | 0.04 % |
| 155 | ams-OSRAM AG | 67,405 | 710.7K $ | 0.04 % |
| 156 | CoreWeave Inc | 9,024 | 699.1K $ | 0.04 % |
| 157 | Fabrinet | 1,339 | 698.3K $ | 0.04 % |
| 158 | Nabtesco Corp | 27,800 | 693.7K $ | 0.04 % |
| 159 | Everpure Inc | 11,720 | 691.9K $ | 0.04 % |
| 160 | Concentrix Corp | 24,550 | 671.7K $ | 0.04 % |
| 161 | Entegris Inc | 5,679 | 665.8K $ | 0.04 % |
| 162 | HP Inc | 34,299 | 658.9K $ | 0.04 % |
| 163 | Reddit Inc | 4,800 | 646.3K $ | 0.03 % |
| 164 | Five9 Inc | 42,478 | 644.4K $ | 0.03 % |
| 165 | PTC Inc | 4,446 | 633.5K $ | 0.03 % |
| 166 | Akamai Technologies Inc | 5,375 | 617.3K $ | 0.03 % |
| 167 | F5 Inc | 2,112 | 611.1K $ | 0.03 % |
| 168 | MKS Inc | 2,510 | 576.8K $ | 0.03 % |
| 169 | Full Truck Alliance Co Ltd | 69,137 | 573.8K $ | 0.03 % |
| 170 | Tyler Technologies Inc | 1,608 | 550.5K $ | 0.03 % |
| 171 | Worldline SA/France | 1,812,622 | 547.5K $ | 0.03 % |
| 172 | Astera Labs Inc | 4,961 | 543.7K $ | 0.03 % |
| 173 | WPP PLC | 174,153 | 539.7K $ | 0.03 % |
| 174 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,410 | 535.2K $ | 0.03 % |
| 175 | Zscaler Inc | 3,813 | 534.9K $ | 0.03 % |
| 176 | CGI Inc | 7,123 | 520.7K $ | 0.03 % |
| 177 | Okta Inc | 6,332 | 498.4K $ | 0.03 % |
| 178 | HubSpot Inc | 1,971 | 481.1K $ | 0.03 % |
| 179 | Guidewire Software Inc | 3,177 | 475.2K $ | 0.03 % |
| 180 | Lattice Semiconductor Corp | 5,111 | 474.1K $ | 0.03 % |
| 181 | TD SYNNEX Corp | 2,802 | 472.7K $ | 0.03 % |
| 182 | Advanced Energy Industries Inc | 1,410 | 455K $ | 0.02 % |
| 183 | Atlassian Corp | 6,337 | 432.5K $ | 0.02 % |
| 184 | Super Micro Computer Inc | 18,800 | 428.1K $ | 0.02 % |
| 185 | GoDaddy Inc | 5,049 | 417.4K $ | 0.02 % |
| 186 | Gartner Inc | 2,632 | 416.8K $ | 0.02 % |
| 187 | Pinterest Inc | 21,875 | 401.2K $ | 0.02 % |
| 188 | Gen Digital Inc | 20,593 | 387.8K $ | 0.02 % |
| 189 | Zebra Technologies Corp | 1,838 | 384.3K $ | 0.02 % |
| 190 | IonQ Inc | 13,237 | 381.6K $ | 0.02 % |
| 191 | Onto Innovation Inc | 1,855 | 380.4K $ | 0.02 % |
| 192 | TTM Technologies Inc | 3,861 | 376.1K $ | 0.02 % |
| 193 | Ubisoft Entertainment SA | 81,185 | 363.5K $ | 0.02 % |
| 194 | Docusign Inc | 7,483 | 354.8K $ | 0.02 % |
| 195 | Rambus Inc | 4,022 | 346K $ | 0.02 % |
| 196 | BitMine Immersion Technologies Inc | 16,995 | 336.2K $ | 0.02 % |
| 197 | Littelfuse Inc | 930 | 315.6K $ | 0.02 % |
| 198 | Cognex Corp | 6,191 | 303.3K $ | 0.02 % |
| 199 | Manhattan Associates Inc | 2,236 | 297.7K $ | 0.02 % |
| 200 | InterDigital Inc | 960 | 289.9K $ | 0.02 % |