Multimanager Technology Portfolio
Data updated: 2026-08-25
C000138924 — Multimanager Technology Portfolio. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000138924 Fund Overview
Multimanager Technology Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $2.47B
- 1-year return: 32.0%
- SEC CIK: 0001027263
- SEC series ID: S000044695
- Share class ID: C000138924
C000138924 Investment Objective and Strategy
Multimanager Technology Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term growth of capital.
Principal investment strategy
Under normal circumstances, the Portfolio intends to invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies principally engaged in the technology sector. Such companies include, among others, those in internet products and services, computers, electronics, hardware and components, communications, software, e-commerce, information services, healthcare equipment and services, including medical devices, biotechnology, chemical products and synthetic materials, defense and aerospace, environmental services, nanotechnology, energy equipment and services, and electronic manufacturing services. In addition, securities of companies in the technology sector may include financial instruments that derive their value from the securities of such companies.
The Portfolio may invest in companies of any size and can invest in securities of both U.S. and foreign companies. The Portfolio intends to invest primarily in common stocks, but it may also invest in other securities that a Sub-Adviser believes provide opportunities for capital growth. The Portfolio is non-diversified, which means that it may invest a greater portion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified portfolio. AXA Equitable Funds Management Group, LLC (FMG LLC or Adviser) will generally allocate the Portfolios assets among three or more Sub-Advisers, each of which will manage its portion of the Portfolio using different yet complementary investment strategies. Under normal circumstances, one portion of the Portfolio will track the performance of a particular index (Index Allocated Portion), one or more other portions of the Portfolio will be actively managed (Active Allocated Portions), and another portion will invest in exchange-traded funds (ETFs) (ETF Allocation Portion).
Under normal circumstances, the Adviser allocates approximately 30% of the Portfolios net assets to the Index Allocated Portion, approximately 50% of net assets among the Active Allocated Portions, and approximately 20% of net assets to the ETF Allocated Portion. These percentages are targets established by the Adviser; actual allocations to the Index Allocated and Active Allocated Portions may deviate from these targets by up to 20% of the Portfolios net assets and by up to 5% of the Portfolios net assets with respect to the ETF Allocated Portion, but any allocation to the ETF Allocated Portion generally shall not exceed 20% of the Portfolios net assets. The Index Allocated Portion of the Portfolio seeks to track the performance (before fees and expenses) of the S&P North American Technology Sector Index with minimal tracking error.
This strategy is commonly referred to as an indexing strategy. Generally, the Index Allocated Portion uses a full replication technique, although in certain instances a sampling approach may be utilized for a portion of the Index Allocated Portion. The Index Allocated Portion also may invest in ETFs that seek to track the S&P North American Technology Sector Index to obtain comparable exposure as the index without buying the underlying securities comprising the index. The Active Allocated Portions may engage in active and frequent trading to achieve the investment objective. The Active Allocated Portions Sub-Advisers select securities based upon fundamental analysis, such as an analysis of earnings, cash flows, competitive position and managements abilities. A Sub-Adviser may sell a security for a variety of reasons, such as to make other investments believed by the Sub-Adviser to offer superior investment opportunities.
The ETF Allocated Portion invests in ETFs that meet the investment criteria of the Portfolio as a whole. The ETFs in which the ETF Allocated Portion may invest may be changed from time to time without notice or shareholder approval. An investor in the Portfolio will bear the expenses of the Portfolio as well as the indirect expenses associated with the ETFs held by the ETF Allocated Portion and, if applicable, the Index Allocated Portion. The Portfolio also may lend its portfolio securities to earn additional income.
C000138924 Holdings
Top 10 holdings of Multimanager Technology Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Expanded Tech Sector ETF | 7.03% |
| State Street Technology Select Sector SPDR ETF | 6.83% |
| Vanguard Information Technology ETF | 6.81% |
| NVIDIA Corp. | 5.22% |
| Apple, Inc. | 5.08% |
| Broadcom, Inc. | 5.00% |
| Alphabet, Inc. | 4.83% |
| Microsoft Corp. | 4.62% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.10% |
| Advanced Micro Devices, Inc. | 3.00% |
C000138924 Portfolio Allocation
Asset-class allocation of Multimanager Technology Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 78.9% |
| Other | 20.7% |
| Cash & Equivalents | 1.8% |
C000138924 Performance
Total returns for C000138924 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.0% |
| 3 years (annualised) | 6.6% |
C000138924 Risk Information
Risk metrics for C000138924, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
C000138924 Costs and Fees
C000138924 costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.40%
- Portfolio turnover: 36%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
C000138924 Cashflows
Over the 12 months to 2026-06, Multimanager Technology Portfolio had net outflows of $8.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$27.27M |
| 2026-05 | −$15.93M |
| 2026-04 | −$11.46M |
| 2026-03 | −$27.37M |
| 2026-02 | −$23.37M |
| 2026-01 | −$33.78M |
C000138924 Debt Constituents
No individual debt constituents are reported in Multimanager Technology Portfolio's latest SEC N-PORT filing.
C000138924 Prospectus and SEC Filings
Official Multimanager Technology Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.