EQ/MFS Technology Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$995.09 mm

Liabilities

$902.76 k

Net assets

$994.19 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	109.40 mm	191.11 k shares	11.00	Common equity	Long	USA
MSFT Microsoft Corporation	87.05 mm	202.29 k shares	8.76	Common equity	Long	USA
GOOG Alphabet Inc.	74.62 mm	449.95 k shares	7.51	Common equity	Long	USA
AAPL Apple Inc.	64.28 mm	275.90 k shares	6.47	Common equity	Long	USA
NVDA NVIDIA Corporation	58.78 mm	484.05 k shares	5.91	Common equity	Long	USA
Broadcom Pte. Ltd.	39.60 mm	229.55 k shares	3.98	Common equity	Long	USA
CRM Salesforce, Inc.	31.25 mm	114.18 k shares	3.14	Common equity	Long	USA
ORCL Oracle Corporation	30.05 mm	176.36 k shares	3.02	Common equity	Long	USA
NOW ServiceNow, Inc.	29.12 mm	32.55 k shares	2.93	Common equity	Long	USA
KLAC KLA Corporation	24.74 mm	31.95 k shares	2.49	Common equity	Long	USA
Accenture plc, Class A	22.94 mm	64.89 k shares	2.31	Common equity	Long	Ireland
SHOP Shopify Inc.	20.87 mm	260.38 k shares	2.10	Common equity	Long	Canada
QCOM QUALCOMM Incorporated	19.81 mm	116.48 k shares	1.99	Common equity	Long	USA
INTU Intuit Inc.	19.61 mm	31.58 k shares	1.97	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.47 mm	118.65 k shares	1.96	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.45 mm	84.48 k shares	1.76	Common equity	Long	USA
LRCX Lam Research Corporation	16.99 mm	20.82 k shares	1.71	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	16.81 mm	16.80 mm shares	1.69	Short-term investment vehicle	Long	USA
IT Gartner, Inc.	16.68 mm	32.92 k shares	1.68	Common equity	Long	USA
APH Amphenol Corporation	16.05 mm	246.30 k shares	1.61	Common equity	Long	USA
ANET Arista Networks, Inc.	15.59 mm	40.62 k shares	1.57	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	15.12 mm	56.44 k shares	1.52	Common equity	Long	USA
MRVL Marvell Technology, Inc.	14.84 mm	205.83 k shares	1.49	Common equity	Long	USA
Hitachi Ltd.	14.79 mm	562.10 k shares	1.49	Common equity	Long	Japan
CSU Constellation Software Inc	12.74 mm	3.92 k shares	1.28	Common equity	Long	Canada
ADI Analog Devices, Inc.	12.41 mm	53.92 k shares	1.25	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	11.53 mm	42.55 k shares	1.16	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	10.95 mm	362.00 k shares	1.10	Common equity	Long	Taiwan
PLTR Palantir Technologies Inc.	10.48 mm	281.60 k shares	1.05	Common equity	Long	USA
RIC Richmont Mines	10.27 mm	99.83 k shares	1.03	Common equity	Long	Canada
HUBS HubSpot, Inc.	8.76 mm	16.48 k shares	0.88	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.62 mm	14.77 k shares	0.87	Common equity	Long	USA
PINS Pinterest, Inc.	8.40 mm	259.60 k shares	0.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.01 mm	39.64 k shares	0.81	Common equity	Long	USA
FDS FactSet Research Systems Inc.	7.66 mm	16.65 k shares	0.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.19 mm	38.56 k shares	0.72	Common equity	Long	USA
IBM International Business Machines Corporation	6.52 mm	29.50 k shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc.	6.37 mm	12.32 k shares	0.64	Common equity	Long	USA
SNPS Synopsys, Inc.	5.68 mm	11.21 k shares	0.57	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.29 mm	1.26 k shares	0.53	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.20 mm	5.62 k shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.17 mm	97.23 k shares	0.52	Common equity	Long	USA
FI Fiserv, Inc.	4.96 mm	27.59 k shares	0.50	Common equity	Long	USA
Topicus.com, Inc.	4.75 mm	50.36 k shares	0.48	Common equity	Long	Canada
Aon plc, Class A	4.49 mm	12.99 k shares	0.45	Common equity	Long	Ireland
Dun & Bradstreet Holdings Inc	4.25 mm	369.11 k shares	0.43	Common equity	Long	USA
MA Mastercard Incorporated	4.23 mm	8.57 k shares	0.43	Common equity	Long	USA
EPAM EPAM Systems, Inc.	4.19 mm	21.07 k shares	0.42	Common equity	Long	USA
DDOG Datadog, Inc.	3.57 mm	31.04 k shares	0.36	Common equity	Long	USA
SNOW Snowflake Inc.	3.48 mm	30.29 k shares	0.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.18 mm	15.31 k shares	0.32	Common equity	Long	USA
ADBE Adobe Inc.	2.75 mm	5.31 k shares	0.28	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.55 mm	8.47 k shares	0.16	Common equity	Long	USA
CSU Constellation Software Inc	0	4.39 k shares	0.00	DO	N/A	Canada