EQ/MFS Technology Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.07 bn

Liabilities

$1.06 mm

Net assets

$1.07 bn

Number of holdings

58.00

58 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	108.80 mm	185.82 k shares	10.18	Common equity	Long	USA
GOOG Alphabet Inc.	86.48 mm	456.83 k shares	8.09	Common equity	Long	USA
NVDA NVIDIA Corporation	81.34 mm	605.69 k shares	7.61	Common equity	Long	USA
MSFT Microsoft Corporation	79.45 mm	188.49 k shares	7.43	Common equity	Long	USA
AAPL Apple Inc.	66.94 mm	267.32 k shares	6.26	Common equity	Long	USA
Broadcom Pte. Ltd.	44.76 mm	193.04 k shares	4.19	Common equity	Long	USA
CRM Salesforce, Inc.	38.76 mm	115.92 k shares	3.63	Common equity	Long	USA
ORCL Oracle Corporation	32.17 mm	193.04 k shares	3.01	Common equity	Long	USA
NOW ServiceNow, Inc.	30.57 mm	28.83 k shares	2.86	Common equity	Long	USA
Accenture plc, Class A	25.32 mm	71.96 k shares	2.37	Common equity	Long	Ireland
SHOP Shopify Inc.	22.24 mm	209.16 k shares	2.08	Common equity	Long	Canada
APH Amphenol Corporation	20.40 mm	293.78 k shares	1.91	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	19.08 mm	19.07 mm shares	1.78	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	18.24 mm	164.98 k shares	1.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	18.17 mm	118.27 k shares	1.70	Common equity	Long	USA
IBM International Business Machines Corporation	17.91 mm	81.45 k shares	1.67	Common equity	Long	USA
INTU Intuit Inc.	17.83 mm	28.37 k shares	1.67	Common equity	Long	USA
MRVL Marvell Technology, Inc.	17.27 mm	156.37 k shares	1.62	Common equity	Long	USA
IT Gartner, Inc.	16.19 mm	33.42 k shares	1.51	Common equity	Long	USA
TXN Texas Instruments Incorporated	16.08 mm	85.78 k shares	1.50	Common equity	Long	USA
Hitachi Ltd.	14.05 mm	570.70 k shares	1.31	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	12.98 mm	43.20 k shares	1.21	Common equity	Long	USA
RIC Richmont Mines	12.87 mm	113.18 k shares	1.20	Common equity	Long	Canada
HUBS HubSpot, Inc.	12.55 mm	18.02 k shares	1.17	Common equity	Long	USA
FI Fiserv, Inc.	12.50 mm	60.85 k shares	1.17	Common equity	Long	USA
CSU Constellation Software Inc	12.30 mm	3.98 k shares	1.15	Common equity	Long	Canada
Taiwan Semiconductor Manufacturing Co. Ltd.	12.07 mm	368.00 k shares	1.13	Common equity	Long	Taiwan
PLTR Palantir Technologies Inc.	12.00 mm	158.73 k shares	1.12	Common equity	Long	USA
ADI Analog Devices, Inc.	11.63 mm	54.75 k shares	1.09	Common equity	Long	USA
EPAM EPAM Systems, Inc.	11.10 mm	47.48 k shares	1.04	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	10.99 mm	39.89 k shares	1.03	Common equity	Long	USA
GWRE Guidewire Software, Inc.	10.74 mm	63.69 k shares	1.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.19 mm	138.26 k shares	0.77	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	8.08 mm	62.20 k shares	0.76	Common equity	Long	USA
DDOG Datadog, Inc.	8.00 mm	56.02 k shares	0.75	Common equity	Long	USA
PINS Pinterest, Inc.	7.81 mm	269.34 k shares	0.73	Common equity	Long	USA
FDS FactSet Research Systems Inc.	7.61 mm	15.85 k shares	0.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.33 mm	33.42 k shares	0.69	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	6.93 mm	556.54 k shares	0.65	Common equity	Long	USA
KLAC KLA Corporation	6.84 mm	10.86 k shares	0.64	Common equity	Long	USA
DOCU DocuSign, Inc.	6.71 mm	74.58 k shares	0.63	Common equity	Long	USA
SPGI S&P Global Inc.	6.23 mm	12.51 k shares	0.58	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.07 mm	10.53 k shares	0.57	Common equity	Long	USA
TEAM Atlassian Corporation	5.62 mm	23.11 k shares	0.53	Common equity	Long	USA
LRCX Lam Research Corporation	5.62 mm	77.80 k shares	0.53	Common equity	Long	USA
ONTO Onto Innovation Inc.	5.25 mm	31.49 k shares	0.49	Common equity	Long	USA
OKTA Okta, Inc.	5.18 mm	65.77 k shares	0.48	Common equity	Long	USA
SNOW Snowflake Inc.	4.75 mm	30.75 k shares	0.44	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.74 mm	8.01 k shares	0.44	Common equity	Long	USA
Aon plc, Class A	4.74 mm	13.18 k shares	0.44	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	4.36 mm	877.00 shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	4.22 mm	9.49 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.06 mm	33.64 k shares	0.38	Common equity	Long	USA
CDW CDW Corporation	4.05 mm	23.27 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.92 mm	24.13 k shares	0.37	Common equity	Long	USA
TER Teradyne, Inc.	3.55 mm	28.21 k shares	0.33	Common equity	Long	USA
TTAN ServiceTitan, Inc.	53.08 k	516.00 shares	0.00	Common equity	Long	USA
CSU Constellation Software Inc	0	4.39 k shares	0.00	DO	N/A	Canada