Multimanager Technology Portfolio
EQ Advisors Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
Multimanager Technology Portfolio is a U.S. equity index fund that tracks the S&P North American Technology Sector Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q2
Seeks to achieve long-term growth of capital.
The fund allocates its assets among multiple sub-advisers, each employing different strategies: roughly half in active management based on fundamental analysis of earnings, cash flows, and competitive position; about 30% in exchange-traded funds meeting the fund's technology criteria; and approximately 20% tracking the S&P North American Technology Sector Index with minimal tracking error. The fund concentrates exclusively in technology-related industries including computers, software, biotechnology, communications, and defense and aerospace. Because the Index Allocated Portion may use sampling rather than holding all index constituents, performance may diverge from the index.
| Share class | Gross | Net |
|---|---|---|
| C000138925 | 1.39% | 1.23% |
| C000138926 | 1.14% | 0.98% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 36.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 78.85% |
| Other | 20.66% |
| Cash & short-term | 1.75% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 50.7% |
| Other | 20.4% |
| International | 15.1% |
| Communication Services | 9.0% |
| 5 smaller | 4.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Advanced Micro-Fabrication Equipment, Inc. China, Hon Hai Precision Industry Co. Ltd., ASM International NV, Spotify Technology SA, Wise Group plc, Tencent Holdings Ltd., Worldline SA, RBC US GOVT MONEY MKT FUND
Largest exited: STMicroelectronics NV, EQIX, Wix.com Ltd., Wise plc, ALLSPRING GOVT FUND LEX, JPMorgan Prime Money Market Fund, ams-OSRAM AG, Worldline SA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | iShares Expanded Tech Sector ETF | 7.03% | — | $173.41M | — |
| — | State Street Technology Select Sector SPDR ETF | 6.83% | — | $168.46M | — |
| — | Vanguard Information Technology ETF | 6.81% | — | $168.01M | — |
| NVDA | NVIDIA Corp.NVDA | 5.22% | $200.09 | $128.77M | 643.5K |
| AAPL | Apple, Inc.AAPL | 5.08% | $289.36 | $125.36M | 433.2K |
| AVGO | Broadcom, Inc.AVGO | 5.00% | $377.75 | $123.50M | 326.9K |
| GOOGL | Alphabet, Inc.GOOGL | 4.83% | $357.37 | $119.17M | 333.5K |
| MSFT | Microsoft Corp.MSFT | 4.62% | $373.02 | $114.01M | 305.6K |
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.10% | $76.79 | $76.57M | 997.1K |
| AMD | Advanced Micro Devices, Inc.AMD | 3.00% | $580.91 | $74.01M | 127.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 51.51% of net assets, top 25 72.48%, across 376 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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