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 |
|---|---|---|---|---|
| 301 | Insight Enterprises Inc | 1,158 | 77.6K $ | 0.00 % |
| 302 | Veeco Instruments Inc | 2,253 | 76.3K $ | 0.00 % |
| 303 | Extreme Networks Inc | 5,017 | 75.7K $ | 0.00 % |
| 304 | Crane NXT Co | 1,845 | 74.9K $ | 0.00 % |
| 305 | Tenable Holdings Inc | 4,426 | 74.9K $ | 0.00 % |
| 306 | Benchmark Electronics Inc | 1,333 | 74.7K $ | 0.00 % |
| 307 | Onestream Inc | 3,103 | 74.5K $ | 0.00 % |
| 308 | ePlus Inc | 977 | 73.5K $ | 0.00 % |
| 309 | BlackLine Inc | 1,867 | 69.1K $ | 0.00 % |
| 310 | Agilysys Inc | 953 | 67.8K $ | 0.00 % |
| 311 | Digi International Inc | 1,405 | 67.7K $ | 0.00 % |
| 312 | Rogers Corp | 625 | 67.1K $ | 0.00 % |
| 313 | BlackBerry Ltd | 20,293 | 65.7K $ | 0.00 % |
| 314 | Navitas Semiconductor Corp | 7,406 | 65K $ | 0.00 % |
| 315 | LiveRamp Holdings Inc | 2,359 | 62.6K $ | 0.00 % |
| 316 | Freshworks Inc | 7,752 | 62.2K $ | 0.00 % |
| 317 | Ziff Davis Inc | 1,476 | 61.9K $ | 0.00 % |
| 318 | A10 Networks Inc | 2,671 | 61.8K $ | 0.00 % |
| 319 | ASGN Inc | 1,595 | 61.7K $ | 0.00 % |
| 320 | ZoomInfo Technologies Inc | 10,038 | 60K $ | 0.00 % |
| 321 | nCino Inc | 3,899 | 58.4K $ | 0.00 % |
| 322 | BigBear.ai Holdings Inc | 16,311 | 57.4K $ | 0.00 % |
| 323 | Arlo Technologies Inc | 3,960 | 56.4K $ | 0.00 % |
| 324 | Trump Media & Technology Group Corp | 5,992 | 55.6K $ | 0.00 % |
| 325 | Yelp Inc | 2,183 | 54K $ | 0.00 % |
| 326 | Cohu Inc | 1,745 | 53.4K $ | 0.00 % |
| 327 | NextNav Inc | 3,325 | 53.3K $ | 0.00 % |
| 328 | Intapp Inc | 2,073 | 53.3K $ | 0.00 % |
| 329 | MaxLinear Inc | 3,036 | 52.8K $ | 0.00 % |
| 330 | Napco Security Technologies Inc | 1,333 | 52.5K $ | 0.00 % |
| 331 | CTS Corp | 1,085 | 51.8K $ | 0.00 % |
| 332 | Blackbaud Inc | 1,337 | 51.6K $ | 0.00 % |
| 333 | AvePoint Inc | 5,241 | 49.8K $ | 0.00 % |
| 334 | Quantum Computing Inc | 7,118 | 48.8K $ | 0.00 % |
| 335 | Alkami Technology Inc | 2,943 | 46.1K $ | 0.00 % |
| 336 | TripAdvisor Inc | 4,277 | 45.6K $ | 0.00 % |
| 337 | Lightspeed Commerce Inc | 4,691 | 42K $ | 0.00 % |
| 338 | Progress Software Corp | 1,574 | 40.4K $ | 0.00 % |
| 339 | C3.ai Inc | 4,667 | 39.3K $ | 0.00 % |
| 340 | Harmonic Inc | 4,193 | 37.7K $ | 0.00 % |
| 341 | Appian Corp | 1,501 | 36.2K $ | 0.00 % |
| 342 | ADTRAN Holdings Inc | 2,754 | 34.6K $ | 0.00 % |
| 343 | NCR Voyix Corp | 5,175 | 32.8K $ | 0.00 % |
| 344 | Vertex Inc | 2,754 | 32.7K $ | 0.00 % |
| 345 | Sprinklr Inc | 4,619 | 27.7K $ | 0.00 % |
| 346 | PC Connection Inc | 424 | 24.8K $ | 0.00 % |
| 347 | NETGEAR Inc | 1,061 | 23.2K $ | 0.00 % |
| 348 | Asana Inc | 3,414 | 21.8K $ | 0.00 % |
| 349 | Rumble Inc | 4,185 | 21.3K $ | 0.00 % |
| 350 | PagerDuty Inc | 3,429 | 21.3K $ | 0.00 % |
| 351 | SEMrush Holdings Inc | 1,706 | 20.4K $ | 0.00 % |
| 352 | PAR Technology Corp | 1,517 | 20.2K $ | 0.00 % |
| 353 | Grindr Inc | 1,657 | 20K $ | 0.00 % |
| 354 | Grid Dynamics Holdings Inc | 2,472 | 14.1K $ | 0.00 % |
| 355 | N-able Inc/US | 2,785 | 13K $ | 0.00 % |
| 356 | Rapid7 Inc | 2,177 | 12K $ | 0.00 % |
| 357 | Clearfield Inc | 424 | 11.2K $ | 0.00 % |
| 358 | Bel Fuse Inc | 59 | 10.6K $ | 0.00 % |
| 359 | BK Technologies Corp | 139 | 10.4K $ | 0.00 % |
| 360 | Aviat Networks Inc | 439 | 9.9K $ | 0.00 % |
| 361 | Ribbon Communications Inc | 3,431 | 7.3K $ | 0.00 % |
| 362 | Playtika Holding Corp | 2,248 | 6.2K $ | 0.00 % |