NPORT-P false 0001027263 XXXXXXXX S000044695 C000138924 C000138926 C000138925 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 Multimanager Technology Portfolio S000044695 549300XGYK0IZUDFBR86 2024-12-31 2024-06-30 N 1921214881.39 54225276.11 1866989605.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7515932.11000000 UST Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 52947.00000000 NS 1159021.38000000 0.062079691109 Long EC CORP FR N 2 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 53401.00000000 NS USD 7540221.20000000 0.403870550680 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 5051.00000000 NS USD 683905.40000000 0.036631451940 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 845.00000000 NS USD 98493.20000000 0.005275508750 Long EC CORP US N 1 N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 8899.00000000 NS USD 270351.62000000 0.014480617312 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 2068.00000000 NS USD 65038.60000000 0.003483608040 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 9116.00000000 NS USD 2805449.00000000 0.150265914286 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 6121.00000000 NS USD 65739.54000000 0.003521151902 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 2002.00000000 NS USD 158618.46000000 0.008495947677 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 2088.00000000 NS USD 90264.24000000 0.004834747860 Long EC CORP US N 1 N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 2519.00000000 NS USD 31991.30000000 0.001713523198 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 479796.00000000 NS USD 87394841.40000000 4.681056667527 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 3828.00000000 NS USD 44481.36000000 0.002382517817 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 8365.00000000 NS USD 1644559.00000000 0.088086135849 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 7727.00000000 NS USD 2960909.13000000 0.158592694979 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 18102.00000000 NS USD 1656333.00000000 0.088716776746 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 40239.00000000 NS USD 2710901.43000000 0.145201742009 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 421.00000000 NS USD 12078.49000000 0.000646950040 Long EC CORP US N 1 N N N Warner Music Group Corp. N/A 934550203 46922.00000000 NS USD 1438159.30000000 0.077030921646 Long EC CORP US N 1 N N N AvePoint, Inc. N/A 053604104 3166.00000000 NS USD 32989.72000000 0.001767000732 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 7708.00000000 NS USD 202797.48000000 0.010862271510 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 594263.00000000 NS USD 73415251.02000000 3.932279580581 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 113127.00000000 NS USD 21861792.75000000 1.170964888512 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 6901.00000000 NS USD 42027.09000000 0.002251061809 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 4040.00000000 NS USD 439511.60000000 0.023541191592 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A N/A 4321.00000000 NS USD 138012.74000000 0.007392260760 Long EC CORP KY N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 4608.00000000 NS USD 267217.92000000 0.014312769564 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 1090.00000000 NS USD 154987.10000000 0.008301444183 Long EC CORP US N 1 N N N Trustpilot Group plc 2138002ILUNMGNPSGG46 N/A 156133.00000000 NS 424340.61000000 0.022728600566 Long EC CORP GB Y 2 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 2755.00000000 NS USD 77691.00000000 0.004161297940 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 23605.00000000 NS USD 19462558.55000000 1.042456717217 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 2163.00000000 NS USD 64630.44000000 0.003461746108 Long EC CORP US N 1 N N N E2open Parent Holdings, Inc. N/A 29788T103 5853.00000000 NS USD 26279.97000000 0.001407612014 Long EC CORP US N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 9141.00000000 NS USD 274595.64000000 0.014707936199 Long EC CORP CA N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 3982.00000000 NS USD 173535.56000000 0.009294939806 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 18458.00000000 NS USD 461080.84000000 0.024696486723 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 46195.00000000 NS USD 5262072.45000000 0.281847977895 Long EC CORP NL N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 5149.00000000 NS 6138542.81000000 0.328793625451 Long EC CORP NL Y 2 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 2385.00000000 NS USD 12545.10000000 0.000671942680 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 83658.00000000 NS USD 15344550.36000000 0.821887294744 Long EC CORP US N 1 N N N Mobileye Global, Inc. N/A 60741F104 28562.00000000 NS USD 802163.77000000 0.042965625932 Long EC CORP US N 1 N N SEMrush Holdings, Inc. 254900WQEX0OLGK16D27 81686C104 1020.00000000 NS USD 13657.80000000 0.000731541298 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 142604.00000000 NS USD 4416445.88000000 0.236554390421 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 30595.00000000 NS USD 20107339.95000000 1.076992603126 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 54718.00000000 NS 3641419.08000000 0.195042279276 Long EC CORP ES N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 30772.00000000 NS USD 5322017.40000000 0.285058759028 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 1627.00000000 NS USD 99930.34000000 0.005352485076 Long EC CORP US N 1 N N N Grid Dynamics Holdings, Inc. N/A 39813G109 1871.00000000 NS USD 19664.21000000 0.001053257604 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 405.00000000 NS USD 15616.80000000 0.000836469574 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 11195.00000000 NS USD 1512332.55000000 0.081003801291 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 1029.00000000 NS USD 37435.02000000 0.002005100611 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 71601.00000000 NS USD 1641810.93000000 0.087938943278 Long EC CORP US N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 6892.00000000 NS USD 687890.52000000 0.036844903584 Long EC CORP CA N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 346935.00000000 NS USD 73071449.70000000 3.913864838526 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 4192.00000000 NS USD 93481.60000000 0.005007076618 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 20077.00000000 NS USD 884793.39000000 0.047391447038 Long EC CORP US N 1 N N N Goldman Sachs Fin Square Govt Fd CF5M58QA35CFPUX70H17 38141W273 5000000.00000000 PA USD 5000000.00000000 0.267810810829 Long STIV RF US N 1 N N WELLS FARGO GOVT FD LEX 549300GFSYYLVYEWA041 949921126 20000000.00000000 PA USD 20000000.00000000 1.071243243317 Long STIV RF US N 1 N N KE Holdings, Inc. 254900RHVY072XPAZE03 482497104 54689.00000000 NS USD 773849.35000000 0.041449044376 Long EC CORP KY N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 1577.00000000 NS USD 52198.70000000 0.002795875234 Long EC CORP US N 1 N N N Squarespace, Inc. 549300T4QP7KELU8ST60 85225A107 166367.00000000 NS USD 7258592.21000000 0.388785893047 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 8095.00000000 NS USD 181894.65000000 0.009742670740 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 828.00000000 NS USD 1232610.48000000 0.066021282417 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 2600.00000000 NS USD 1167556.00000000 0.062536823809 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 64689.00000000 NS USD 3617408.88000000 0.193756241050 Long EC CORP US N 1 N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886E108 4615.00000000 NS USD 56995.25000000 0.003052788823 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 76203.00000000 NS USD 5538434.04000000 0.296650502195 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 97466.00000000 NS 1172722.94000000 0.062813576287 Long EC CORP NL Y 2 N N Nabtesco Corp. 529900DVHQXYRTGW7739 N/A 60000.00000000 NS 1017341.04000000 0.054490985762 Long EC CORP JP N 2 N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 2264.00000000 NS USD 115282.88000000 0.006174800313 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 3012.00000000 NS USD 578876.28000000 0.031005865183 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 8196.00000000 NS USD 242027.88000000 0.012963536557 Long EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 8249.00000000 NS USD 134128.74000000 0.007184225322 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 1024000.00000000 NS 30491315.14000000 1.633180766179 Long EC CORP TW N 2 N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452B209 7633.00000000 NS USD 121746.35000000 0.006520997741 Long EC CORP US N 1 N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 95665.00000000 NS USD 1703793.65000000 0.091258871778 Long EC CORP US N 1 N N N Full Truck Alliance Co. Ltd. 984500884LB1DP8DAC57 35969L108 54013.00000000 NS USD 434264.52000000 0.023260146643 Long EC CORP KY N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 962.00000000 NS USD 81183.18000000 0.004348346652 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 44124.00000000 NS USD 15464579.52000000 0.828316316077 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 2629.00000000 NS USD 68879.80000000 0.003689351017 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 N/A 33875.00000000 NS 2337637.04000000 0.125208894221 Long EC CORP CH N 2 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 109065.00000000 NS USD 3976509.90000000 0.212990468117 Long EC CORP US N 1 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 2392.00000000 NS USD 18825.04000000 0.001008309845 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 1211.00000000 NS USD 296440.69000000 0.015878004310 Long EC CORP KY N 1 N N N Marvell Technology, Inc. N/A 573874104 28994.00000000 NS USD 2026680.60000000 0.108553394955 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 7478.00000000 NS USD 51373.86000000 0.002751695020 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 43549.00000000 NS USD 921932.33000000 0.049380688965 Long EC CORP US N 1 N N N Gitlab, Inc. 9845004Y40FACG81ED49 37637K108 3632.00000000 NS USD 180583.04000000 0.009672418072 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 5229.00000000 NS USD 775408.41000000 0.041532551001 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 4836.00000000 NS USD 127863.84000000 0.006848663733 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 1453.00000000 NS USD 87950.09000000 0.004710796983 Long EC CORP US N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 N/A 126609.00000000 NS 462374.16000000 0.024765759739 Long EC CORP GB N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 36109.00000000 NS 3802899.64000000 0.203691527218 Long EC CORP FR N 2 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 9949.00000000 NS USD 1807434.83000000 0.096810117468 Long EC CORP US N 1 N N N Jamf Holding Corp. 254900IHLXZU4Z5ANA12 47074L105 1991.00000000 NS USD 32851.50000000 0.001759597370 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 3235.00000000 NS USD 170225.70000000 0.009117656548 Long EC CORP US N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 2856.00000000 NS USD 276575.04000000 0.014813957143 Long EC CORP CA N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 7112.00000000 NS USD 8747.76000000 0.000468548939 Long EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 379800.00000000 NS 1959077.75000000 0.104932440141 Long EC CORP JP N 2 N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 767292105 9051.00000000 NS USD 82726.14000000 0.004430990926 Long EC CORP US N 1 N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 1632.00000000 NS USD 58833.60000000 0.003151254824 Long EC CORP US N 1 N N N IAC, Inc. 549300TO56L57RP6P031 44891N208 2340.00000000 NS USD 109629.00000000 0.005871966276 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 1942.00000000 NS USD 365309.62000000 0.019566773107 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 1902.00000000 NS USD 133501.38000000 0.007150622564 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 4443.00000000 NS USD 321939.78000000 0.017243790704 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 64816.00000000 NS USD 6908089.28000000 0.370012198271 Long EC CORP US N 1 N N N iShares Expanded Tech Sector ETF 549300MWG0PY0C195J81 464287549 2025682.00000000 NS USD 191042069.42000000 10.23262630277 Long RF US N 1 N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 28138.00000000 NS USD 5002936.40000000 0.267968090762 Long EC CORP US N 1 N N N WNS Holdings Ltd. 529900RM7QHUD3W9DM42 N/A 33370.00000000 NS USD 1751925.00000000 0.093836890952 Long EC CORP JE N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 4558.00000000 NS USD 454478.18000000 0.024342833978 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 2447508.00000000 NS 15194454.80000000 0.813847852019 Long EC CORP SE N 2 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 927.00000000 NS USD 183879.72000000 0.009848995381 Long EC CORP US N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 149339.00000000 NS 1793131.01000000 0.096043973942 Long EC CORP NO N 2 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 18634.00000000 NS USD 4201221.64000000 0.225026514776 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 54187.00000000 NS USD 30103045.98000000 1.612384230467 Long EC CORP US N 1 N N N Acuity Brands, Inc. N/A 00508Y102 7951.00000000 NS USD 1919689.44000000 0.102822717093 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 676.00000000 NS USD 70398.64000000 0.003770703371 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 358054104 6107.00000000 NS USD 77497.83000000 0.004150951337 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 1237.00000000 NS USD 176396.20000000 0.009448161869 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 3463.00000000 NS USD 138589.26000000 0.007423140418 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 9520.00000000 NS USD 121570.40000000 0.006511573479 Long EC CORP US N 1 N N N ROBLOX Corp. N/A 771049103 16829.00000000 NS USD 626207.09000000 0.033541005703 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 1622.00000000 NS USD 118389.78000000 0.006341212595 Long EC CORP US N 1 N N N Aurora Innovation, Inc. N/A 051774107 27403.00000000 NS USD 75906.31000000 0.004065706085 Long EC CORP US N 1 N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 55299.00000000 NS USD 13683737.55000000 0.732930569688 Long EC CORP US N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 917.00000000 NS USD 94616.06000000 0.005067840749 Long EC CORP US N 1 N N N Asana, Inc. 254900X7UAJNMLPLZ510 04342Y104 2861.00000000 NS USD 40025.39000000 0.002143846429 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 893.00000000 NS USD 65796.24000000 0.003524188876 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 1462.00000000 NS USD 307385.50000000 0.016464231998 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 1504.00000000 NS USD 73696.00000000 0.003947317102 Long EC CORP US N 1 N N N Informatica, Inc. 984500E0DEFFE6DE9588 45674M101 99546.00000000 NS USD 3073980.48000000 0.164649040964 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 16552.00000000 NS USD 2509779.76000000 0.134429230505 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 5750.00000000 NS USD 268870.00000000 0.014401258541 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 1680.00000000 NS USD 105151.20000000 0.005632125626 Long EC CORP US N 1 N N N AEM Holdings Ltd. N/A N/A 237653.00000000 NS 315468.58000000 0.016897179240 Long EC CORP SG N 2 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 2122.00000000 NS USD 52349.74000000 0.002803965263 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 2603.00000000 NS USD 300386.20000000 0.016089334356 Long EC CORP US N 1 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 N/A 71254.00000000 NS 2665877.95000000 0.142790187072 Long EC CORP KR N 2 N N N Ulvac, Inc. N/A N/A 58400.00000000 NS 3814929.45000000 0.204335869852 Long EC CORP JP N 2 N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 25752.00000000 NS USD 586115.52000000 0.031393614530 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 45356.00000000 NS 5273068.43000000 0.282436946359 Long EC CORP JP N 2 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 10185.00000000 NS USD 16352323.05000000 0.875865778992 Long EC CORP US N 1 N N N Clearwater Analytics Holdings, Inc. N/A 185123106 4898.00000000 NS USD 90710.96000000 0.004858675149 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 10333.00000000 NS USD 1340086.77000000 0.071777944891 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 8058.00000000 NS USD 360514.92000000 0.019309958608 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 3239.00000000 NS USD 111939.84000000 0.005995739862 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 3586.00000000 NS USD 2021284.76000000 0.108264382098 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 18099.00000000 NS USD 5818828.50000000 0.311669035732 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 830.00000000 NS USD 212139.70000000 0.011362661013 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 140434.00000000 NS USD 70809631.48000000 3.792716964237 Long EC CORP US N 1 N N N BlackBerry Ltd. 549300HJD8NEGT71RF07 09228F103 17793.00000000 NS USD 44126.64000000 0.002363518247 Long EC CORP CA N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 38417.00000000 NS USD 6805187.38000000 0.364500550016 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 9986.00000000 NS USD 5889642.94000000 0.315462010251 Long EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 28157.00000000 NS USD 1781774.96000000 0.095435719350 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 4719.00000000 NS USD 91878.93000000 0.004921234148 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 5847.00000000 NS USD 799577.25000000 0.042827086328 Long EC CORP US N 1 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 133112.00000000 NS 1831584.99000000 0.098103652254 Long EC CORP GB N 2 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 1384.00000000 NS USD 48426.16000000 0.002593809834 Long EC CORP US N 1 N N N ASPEED Technology, Inc. N/A N/A 39800.00000000 NS 5937826.55000000 0.318042828583 Long EC CORP TW N 2 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 5363.00000000 NS USD 502030.43000000 0.026889835303 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 1241.00000000 NS USD 233506.56000000 0.012507116233 Long EC CORP US N 1 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 152500.00000000 NS 2194752.63000000 0.117555696282 Long EC CORP JP N 2 N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 1687.00000000 NS USD 1382243.45000000 0.074035947821 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 66372.00000000 NS USD 1681202.76000000 0.090048854864 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 2929.00000000 NS USD 54801.59000000 0.002935291650 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 47220.00000000 NS USD 3131158.20000000 0.167711603275 Long EC CORP US N 1 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 135700.00000000 NS 2590951.52000000 0.138776965478 Long EC CORP KY N 2 N N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 1121.00000000 NS USD 43214.55000000 0.002314664735 Long EC CORP KY N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 4721.00000000 NS USD 659570.91000000 0.035328044041 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 21240.00000000 NS USD 1280134.80000000 0.068566787751 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 5587.00000000 NS USD 2156861.35000000 0.115526157397 Long EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 83977.00000000 NS USD 4165259.20000000 0.223100288733 Long EC CORP US N 1 N N N PowerSchool Holdings, Inc. N/A 73939C106 1946.00000000 NS USD 43570.94000000 0.002333753753 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 4353.00000000 NS USD 58547.85000000 0.003135949436 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 48768.00000000 NS 9898267.63000000 0.530172615959 Long EC CORP DE N 2 N N N HashiCorp, Inc. 549300XGOB9ZFQHMIP56 418100103 4849.00000000 NS USD 163362.81000000 0.008750065321 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 6117.00000000 NS USD 4128240.96000000 0.221117511759 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 1954.00000000 NS USD 69230.22000000 0.003708120270 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 74181.00000000 NS 2804378.24000000 0.150208562065 Long EC CORP FR N 2 N N N LY Corp. 52990078MD2OL792YM35 N/A 637700.00000000 NS 1541435.33000000 0.082562609113 Long EC CORP JP N 2 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 0.01000000 NS USD 0.01000000 0.000000000535 Long STIV RF US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 377842.00000000 NS USD 17951273.42000000 0.961509018005 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 562.00000000 NS USD 67782.82000000 0.003630594396 Long EC CORP US N 1 N N N ZipRecruiter, Inc. 549300HLOVNNFCY2IV80 98980B103 2568.00000000 NS USD 23343.12000000 0.001250307978 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 155005.00000000 NS USD 6021944.25000000 0.322548354472 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 67215.00000000 NS USD 4570620.00000000 0.244812289638 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 1069.00000000 NS USD 118263.47000000 0.006334447158 Long EC CORP US N 1 N N N Aspen Technology, Inc. 254900545H80W6GA2J08 29109X106 933.00000000 NS USD 185321.79000000 0.009926235768 Long EC CORP US N 1 N N N Chroma ATE, Inc. N/A N/A 963000.00000000 NS 9439575.85000000 0.505604092454 Long EC CORP TW N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 191214.00000000 NS USD 31016822.94000000 1.661328100182 Long EC CORP US N 1 N N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 4014.00000000 NS USD 38614.68000000 0.002068285752 Long EC CORP US N 1 N N N Shutterstock, Inc. 529900G2TDIS56V0LO22 825690100 804.00000000 NS USD 31114.80000000 0.001666575963 Long EC CORP US N 1 N N Perficient, Inc. 549300HTBXKL2755T650 71375U101 1178.00000000 NS USD 88102.62000000 0.004718966819 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 60100.00000000 NS USD 2895618.00000000 0.155095560886 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 7827.00000000 NS USD 386340.72000000 0.020693244295 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 28911.00000000 NS USD 1012463.22000000 0.054229719176 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 1858.00000000 NS USD 123092.50000000 0.006593100446 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 1238.00000000 NS USD 10263.02000000 0.000549709541 Long EC CORP US N 1 N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 16612.00000000 NS USD 3791855.12000000 0.203099958846 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 13691.00000000 NS USD 173601.88000000 0.009298492048 Long EC CORP US N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 326500.00000000 NS 5585669.59000000 0.299180540384 Long EC CORP TW N 2 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 2474.00000000 NS USD 109103.40000000 0.005843814003 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 27834.00000000 NS USD 6568545.66000000 0.351825507834 Long EC CORP US N 1 N N N Lightspeed Commerce, Inc. 254900T8MDWRTGMFZ257 53229C107 4630.00000000 NS USD 63384.70000000 0.003395021580 Long EC CORP CA N 1 N N N THK Co. Ltd. N/A N/A 52400.00000000 NS 935865.50000000 0.050126979676 Long EC CORP JP N 2 N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 154115.00000000 NS USD 11096280.00000000 0.594340748797 Long EC CORP KY N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677Q107 28107.00000000 NS USD 1321029.00000000 0.070757169523 Long EC CORP KY N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 2062.00000000 NS USD 508654.16000000 0.027244616604 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 1323.00000000 NS USD 116688.60000000 0.006250093716 Long EC CORP US N 1 N N N Thoughtworks Holding, Inc. 984500E705D15F2DF680 88546E105 3137.00000000 NS USD 8909.08000000 0.000477189587 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 5319.00000000 NS USD 827051.31000000 0.044298656385 Long EC CORP US N 1 N N N Zuora, Inc. 549300ISVGC1YZWQJ420 98983V106 4681.00000000 NS USD 46482.33000000 0.002489694097 Long EC CORP US N 1 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 17100.00000000 NS 413443.97000000 0.022144952967 Long EC CORP JP N 2 N N N Allegro MicroSystems, Inc. N/A 01749D105 2413.00000000 NS USD 68143.12000000 0.003649892843 Long EC CORP US N 1 N N N Samsara, Inc. N/A 79589L106 6404.00000000 NS USD 215814.80000000 0.011559507315 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 703.00000000 NS USD 171932.71000000 0.009209087694 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 1963.00000000 NS USD 338087.49000000 0.018108696965 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 2344.00000000 NS USD 32464.40000000 0.001738863457 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 30626.00000000 NS USD 5417126.88000000 0.290153028419 Long EC CORP US N 1 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 61747C707 4000000.00000000 PA USD 4000000.00000000 0.214248648663 Long STIV RF US N 1 N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 6542.00000000 NS USD 675592.34000000 0.036186186473 Long EC CORP IE N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 5734.00000000 NS USD 325748.54000000 0.017447796124 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 1537.00000000 NS USD 152101.52000000 0.008146886279 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 1545.00000000 NS USD 85052.25000000 0.004555582407 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 2116.00000000 NS USD 276307.28000000 0.014799615338 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 30416.00000000 NS USD 2971643.20000000 0.159167634977 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 5172.00000000 NS USD 197570.40000000 0.010582297803 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 462995.00000000 NS USD 13653722.55000000 0.731322901390 Long EC CORP SG N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 10237.00000000 NS USD 657317.77000000 0.035207360991 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 31203.00000000 NS USD 2810766.24000000 0.150550717157 Long EC CORP US N 1 N N N SolarWinds Corp. N/A 83417Q204 1747.00000000 NS USD 21051.35000000 0.001127555822 Long EC CORP US N 1 N N ASMPT Ltd. 529900PYFA1HFYKPT360 N/A 562300.00000000 NS 7841474.96000000 0.420006353427 Long EC CORP KY N 2 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 1375.00000000 NS USD 42432.50000000 0.002272776446 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 180030.00000000 NS USD 23679345.90000000 1.268316965077 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 1589.00000000 NS USD 616500.22000000 0.033021084758 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 2791.00000000 NS USD 384850.99000000 0.020613451136 Long EC CORP US N 1 N N N Trainline plc 213800HO26VXTFJ4MO71 N/A 290778.00000000 NS 1155647.85000000 0.061898997548 Long EC CORP GB Y 2 N N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 1462.00000000 NS USD 16140.48000000 0.000864519007 Long EC CORP US N 1 N N N Autohome, Inc. 529900NYB6ZGZN3MVT56 05278C107 95553.00000000 NS USD 2622929.85000000 0.140489793975 Long EC CORP KY N 1 N N N Silergy Corp. N/A N/A 405000.00000000 NS 5767612.47000000 0.308925794428 Long EC CORP KY N 2 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 1722.00000000 NS USD 531977.46000000 0.028493862981 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 1836.00000000 NS USD 204658.92000000 0.010961974261 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 6057.00000000 NS USD 504063.54000000 0.026998733071 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 780.00000000 NS USD 122280.60000000 0.006549613326 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 21878.00000000 NS USD 17210766.26000000 0.921845853416 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 3256.00000000 NS USD 94293.76000000 0.005050577664 Long EC CORP US N 1 N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 1545.00000000 NS USD 111131.85000000 0.005952462171 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 3000000.00000000 PA USD 3000000.00000000 0.160686486497 Long STIV RF US N 1 N N Digi International, Inc. 529900KG656HGROI4N27 253798102 1219.00000000 NS USD 27951.67000000 0.001497151881 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 1202.00000000 NS USD 196058.22000000 0.010501302173 Long EC CORP CA N 1 N N N Intapp, Inc. N/A 45827U109 44295.00000000 NS USD 1624297.65000000 0.087000894134 Long EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 346072.00000000 NS 3750733.22000000 0.200897380970 Long EC CORP FR Y 2 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 3532.00000000 NS USD 139831.88000000 0.007489697832 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 1651.00000000 NS USD 362493.56000000 0.019415938844 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 3029158.10000000 PA USD 3029158.10000000 0.162248257378 Long STIV RF US N 1 N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 51179.00000000 NS USD 4949009.30000000 0.265079638686 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 1363.00000000 NS USD 127849.40000000 0.006847890295 Long EC CORP US N 1 N N N SentinelOne, Inc. 984500DCD44DBF954221 81730H109 9560.00000000 NS USD 201238.00000000 0.010778742389 Long EC CORP US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239B109 1719.00000000 NS USD 83285.55000000 0.004460954135 Long EC CORP US N 1 N N N Deliveroo plc 984500F6537F74DDEE77 N/A 857483.00000000 NS 1418883.05000000 0.075998444018 Long EC CORP GB Y 2 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 2090.00000000 NS USD 67298.00000000 0.003604626389 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 1254.00000000 NS USD 136385.04000000 0.007305077629 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 1291.00000000 NS USD 69649.45000000 0.003730575135 Long EC CORP KY N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 92617.00000000 NS 2755447.56000000 0.147587729048 Long EC CORP NL N 2 N N N IonQ, Inc. N/A 46222L108 5950.00000000 NS USD 41828.50000000 0.002240424900 Long EC CORP US N 1 N N Adeia, Inc. N/A 00676P107 3635.00000000 NS USD 40657.48000000 0.002177702537 Long EC CORP US N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651202 1258.00000000 NS USD 48407.84000000 0.002592828576 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 1448.00000000 NS USD 78568.48000000 0.004208297666 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 1919.00000000 NS USD 48473.94000000 0.002596369035 Long EC CORP US N 1 N N Sprout Social, Inc. N/A 85209W109 1669.00000000 NS USD 59549.92000000 0.003189622472 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 16461.00000000 NS USD 1634412.69000000 0.087542677547 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 380.00000000 NS USD 24396.00000000 0.001306702508 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 249223.00000000 NS USD 111390219.85000000 5.966301019297 Long EC CORP US N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 3980.00000000 NS USD 228173.40000000 0.012221460652 Long EC CORP CA N 1 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 207100.00000000 NS 3873229.54000000 0.207458548727 Long EC CORP JP N 2 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 134339.00000000 NS USD 2564531.51000000 0.137361852618 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 1207.00000000 NS USD 47628.22000000 0.002551070443 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 3028.00000000 NS USD 155911.72000000 0.008350968830 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 28059.00000000 NS USD 1595154.15000000 0.085439905261 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 985.00000000 NS USD 183554.75000000 0.009831589285 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 5212.00000000 NS USD 91991.80000000 0.004927279709 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 3735.00000000 NS USD 179167.95000000 0.009596622792 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 15000000.00000000 PA USD 15000000.00000000 0.803432432488 Long STIV RF US N 1 N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 74346Y103 1449.00000000 NS USD 41513.85000000 0.002223571565 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 10258.00000000 NS USD 1543110.94000000 0.082652358408 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 4502.00000000 NS USD 1007727.68000000 0.053976073415 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 1800.00000000 NS USD 62550.00000000 0.003350313243 Long EC CORP US N 1 N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 2585.00000000 NS USD 156470.05000000 0.008380874192 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 3006.00000000 NS USD 51883.56000000 0.002778995654 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 2392.00000000 NS USD 43749.68000000 0.002343327454 Long EC CORP US N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 83200N103 4611.00000000 NS USD 203252.88000000 0.010886663719 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 1858.00000000 NS USD 91395.02000000 0.004895314882 Long EC CORP US N 1 N N N Vanguard Information Technology ETF N/A 92204A702 333500.00000000 NS USD 192292765.00000000 10.29961626225 Long RF US N 1 N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 1681.00000000 NS USD 106810.74000000 0.005721014176 Long EC CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 3904.00000000 NS USD 45950.08000000 0.002461185636 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 14412.00000000 NS USD 987942.60000000 0.052916341751 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 14839.00000000 NS USD 1791957.64000000 0.095981125708 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 2260.00000000 NS USD 83507.00000000 0.004472815475 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 2217.00000000 NS USD 68593.98000000 0.003674041880 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 974.00000000 NS USD 14902.20000000 0.000798194053 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 40513.00000000 NS USD 2675883.65000000 0.143326113998 Long EC CORP CA N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 8565.00000000 NS USD 2304755.85000000 0.123447706590 Long EC CORP NL N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 1354.00000000 NS USD 103134.18000000 0.005524089674 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 10938.00000000 NS USD 828772.26000000 0.044390834188 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 141368.00000000 NS USD 4971912.56000000 0.266306386813 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 6913.00000000 NS USD 890394.40000000 0.047691449244 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 59958.00000000 NS USD 6957526.32000000 0.372660153025 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 1905.00000000 NS USD 73990.20000000 0.003963075091 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 1422.00000000 NS USD 714953.16000000 0.038294437096 Long EC CORP US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 9144.00000000 NS USD 181508.40000000 0.009721982355 Long EC CORP US N 1 N N CTS Corp. 549300YV1HQLBVHOI649 126501105 1024.00000000 NS USD 51845.12000000 0.002776936724 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 98980L101 56646.00000000 NS USD 3352876.74000000 0.179587327670 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 26755.00000000 NS USD 1431392.50000000 0.076668477208 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 528.00000000 NS USD 727309.44000000 0.038956266170 Long EC CORP US N 1 N N Bumble, Inc. N/A 12047B105 3086.00000000 NS USD 32433.86000000 0.001737227668 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 590.00000000 NS USD 73384.20000000 0.003930616420 Long EC CORP US N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 1897.00000000 NS USD 88608.87000000 0.004746082664 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 25311.00000000 NS USD 15061563.66000000 0.806729915228 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 525.00000000 NS USD 72198.00000000 0.003867080984 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 1454.00000000 NS USD 176762.78000000 0.009467796687 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 26210.00000000 NS USD 6551451.60000000 0.350909913021 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 62739.00000000 NS USD 16467105.33000000 0.882013766087 Long EC CORP US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 859200.00000000 NS USD 194376816.00000000 10.41124253987 Long RF US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 2013.00000000 NS USD 121444.29000000 0.006504818755 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 1538.00000000 NS USD 135605.46000000 0.007263321639 Long EC CORP US N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 153699.00000000 NS 7101530.26000000 0.380373315411 Long EC CORP KR N 2 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 1807.00000000 NS USD 230681.62000000 0.012355806339 Long EC CORP US N 1 N N N Matterport, Inc. N/A 577096100 8218.00000000 NS USD 36734.46000000 0.001967577103 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 3409.00000000 NS USD 66236.87000000 0.003547789972 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 3205.00000000 NS USD 958166.80000000 0.051321485523 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 43862.00000000 NS USD 13308169.42000000 0.712814328604 Long EC CORP IE N 1 N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 976.00000000 NS USD 50703.20000000 0.002715773020 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 146270.00000000 NS 3808109.43000000 0.203970574835 Long EC CORP DE N 2 N N N MeridianLink, Inc. N/A 58985J105 668.00000000 NS USD 14268.48000000 0.000764250639 Long EC CORP US N 1 N N N STATE STREET INST US GOVT FUND 549300BZ5TGIFZUZDZ37 857492706 2000000.00000000 PA USD 2000000.00000000 0.107124324331 Long STIV RF US N 1 N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 8930.00000000 NS USD 1231536.30000000 0.065963747013 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 805.00000000 NS 160094.71000000 0.008575018818 Long EC CORP FR N 2 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 59466.00000000 NS USD 8285397.78000000 0.443783819501 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 37451.00000000 NS USD 7459490.18000000 0.399546422695 Long EC CORP US N 1 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 N/A 21622.00000000 NS 2230529.60000000 0.119471988150 Long EC CORP KR N 2 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 4380.00000000 NS USD 4664043.00000000 0.249816227514 Long EC CORP US N 1 N N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 021369103 1908.00000000 NS USD 187136.64000000 0.010023443058 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 2971.00000000 NS USD 9774.59000000 0.000523548174 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 3610.00000000 NS USD 212123.60000000 0.011361798662 Long EC CORP US N 1 N N N Wise plc 213800LD9XCHIC1C4V71 N/A 20683.00000000 NS 178180.77000000 0.009543747297 Long EC CORP GB N 2 N N N Alphawave IP Group plc 213800ZXTO21EU4VMH37 N/A 938511.00000000 NS 1708375.34000000 0.091504277001 Long EC CORP GB N 2 N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 2532.00000000 NS USD 50994.48000000 0.002731374607 Long EC CORP US N 1 N N N N-able, Inc. N/A 62878D100 2352.00000000 NS USD 35820.96000000 0.001918648068 Long EC CORP US N 1 N N N Ushio, Inc. N/A N/A 104300.00000000 NS 1356178.76000000 0.072639866669 Long EC CORP JP N 2 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 4210.00000000 NS USD 31027.70000000 0.001661910699 Long EC CORP US N 1 N N N Alkami Technology, Inc. N/A 01644J108 1372.00000000 NS USD 39074.56000000 0.002092917919 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 181309.00000000 NS USD 35270039.77000000 1.889139589757 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 63090.00000000 NS USD 16220439.00000000 0.868801784119 Long EC CORP US N 1 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 N/A 1221556.00000000 NS 1692054.58000000 0.090630101807 Long EC CORP AT N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 474498.00000000 NS 2739945.44000000 0.146757401982 Long EC CORP GB N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 87697.00000000 NS USD 6608845.92000000 0.353984076896 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 64304.00000000 NS USD 14375802.24000000 0.769999050843 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A 12510Q100 11117.00000000 NS USD 123509.87000000 0.006615455686 Long EC CORP US N 1 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 158700.00000000 NS 3276781.65000000 0.175511510119 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 154778.00000000 NS 9164116.96000000 0.490849918718 Long EC CORP KR N 2 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 34379.00000000 NS USD 571035.19000000 0.030585879449 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 10086.00000000 NS USD 835423.38000000 0.044747082556 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 136997.00000000 NS USD 8834936.53000000 0.473218303145 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 1630.00000000 NS USD 1339338.40000000 0.071737860575 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 10823.00000000 NS USD 3669105.23000000 0.196525209332 Long EC CORP US N 1 N N N 2024-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer