Holdings of Multimanager Technology Portfolio

Name: Holdings of Multimanager Technology Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

EQ Advisors Trust · Original filing · Compare with another fund · Report an error

Net assets: 1.9B $ including 1.5B $ in equities, 78.5 %
Positions: 362 in 19 countries
Top ten: 37.9 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

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

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Sector breakdown

Technology 68.6 %
Communication 12.5 %
Consumer discretionary 3.2 %
Financials 1.7 %
Real estate 0.5 %
Materials 0.3 %
Industrials 0.2 %
Unattributed 13.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 82.5 %
Taiwan 4.1 %
Netherlands 2.6 %
South Korea 1.4 %
Hong Kong SAR China 1.3 %
Japan 1.2 %
Canada 1.2 %
Singapore 1.0 %
Sweden 0.9 %
Germany 0.6 %
France 0.6 %
Italy 0.5 %
Other countries 2.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	297	1.2B $	82.55 %
2	Taiwan	2	60.7M $	4.12 %
3	Netherlands	6	38.6M $	2.62 %
4	South Korea	4	20.6M $	1.40 %
5	Hong Kong SAR China	9	19.2M $	1.31 %
6	Japan	9	17.8M $	1.21 %
7	Canada	7	17.3M $	1.17 %
8	Singapore	2	15.2M $	1.03 %
9	Sweden	1	13.4M $	0.91 %
10	Germany	1	8.3M $	0.57 %
11	France	5	8.2M $	0.56 %
12	Italy	1	8.1M $	0.55 %

Cite this page

Titelia. "Holdings of Multimanager Technology Portfolio". https://titelia.com/en/funds/S000044695