EQ/MFS Technology Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$474.54 mm

Liabilities

$1.31 mm

Net assets

$473.24 mm

Number of holdings

68.00

68 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	60.78 mm	260.96 k shares	12.84	Common equity	Long	USA
AMZN Amazon.com Inc.	46.60 mm	412.43 k shares	9.85	Common equity	Long	USA
GOOG Alphabet Inc	44.57 mm	465.94 k shares	9.42	Common equity	Long	USA
MA Mastercard Incorporated	23.65 mm	83.19 k shares	5.00	Common equity	Long	USA
GPN Global Payments, Inc.	14.93 mm	138.17 k shares	3.15	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	14.87 mm	14.86 mm shares	3.14	Short-term investment vehicle	Long	USA
BKNG Booking Holdings Inc	13.00 mm	7.91 k shares	2.75	Common equity	Long	USA
INTU Intuit Inc	12.00 mm	30.99 k shares	2.54	Common equity	Long	USA
MSCI MSCI Inc	11.35 mm	41.26 k shares	2.40	Common equity	Long	USA
Accenture plc, Class A	10.92 mm	42.45 k shares	2.31	Common equity	Long	Ireland
NVDA NVIDIA Corp	9.84 mm	81.07 k shares	2.08	Common equity	Long	USA
V Visa Inc	9.75 mm	54.91 k shares	2.06	Common equity	Long	USA
CRM Salesforce Inc	9.70 mm	67.46 k shares	2.05	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	9.17 mm	53.57 k shares	1.94	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.47 mm	112.15 k shares	1.79	Common equity	Long	USA
NOW ServiceNow Inc	8.29 mm	21.95 k shares	1.75	Common equity	Long	USA
PYPL PayPal Holdings Inc	8.02 mm	93.12 k shares	1.69	Common equity	Long	USA
WEX WEX Inc	7.22 mm	56.86 k shares	1.53	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	6.85 mm	108.04 k shares	1.45	Common equity	Long	USA
AAPL Apple Inc	6.29 mm	45.51 k shares	1.33	Common equity	Long	USA
ATVI Activision Blizzard Inc	6.16 mm	82.86 k shares	1.30	Common equity	Long	USA
FLT Fleetcor Technologies Inc	5.91 mm	33.52 k shares	1.25	Common equity	Long	USA
Aon plc, Class A	5.66 mm	21.14 k shares	1.20	Common equity	Long	Ireland
BKI Black Knight Inc	5.61 mm	86.74 k shares	1.19	Common equity	Long	USA
SCHW Charles Schwab Corp.	5.60 mm	77.87 k shares	1.18	Common equity	Long	USA
MRVL Marvell Technology Inc	5.40 mm	125.81 k shares	1.14	Common equity	Long	USA
KLAC KLA Corp.	5.31 mm	17.56 k shares	1.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.57 mm	41.94 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corp.	4.44 mm	12.12 k shares	0.94	Common equity	Long	USA
Constellation Software, Inc.	4.33 mm	3.11 k shares	0.92	Common equity	Long	Canada
VRSK Verisk Analytics Inc	4.27 mm	25.03 k shares	0.90	Common equity	Long	USA
META Meta Platforms Inc	4.07 mm	29.98 k shares	0.86	Common equity	Long	USA
DAVA Endava plc	4.07 mm	50.43 k shares	0.86	Common equity	Long	UK
DSGX Descartes Systems Group Inc	3.98 mm	62.71 k shares	0.84	Common equity	Long	Canada
IT Gartner, Inc.	3.79 mm	13.70 k shares	0.80	Common equity	Long	USA
Tencent Holdings Ltd.	3.65 mm	108.00 k shares	0.77	Common equity	Long	Cayman Islands
PAYA Paya Holdings Inc	3.58 mm	585.25 k shares	0.76	Common equity	Long	USA
CME CME Group Inc	3.32 mm	18.77 k shares	0.70	Common equity	Long	USA
Hitachi Ltd.	2.99 mm	70.60 k shares	0.63	Common equity	Long	Japan
SPGI S&P Global Inc	2.98 mm	9.75 k shares	0.63	Common equity	Long	USA
EFX Equifax, Inc.	2.89 mm	16.87 k shares	0.61	Common equity	Long	USA
DNB Dun & Bradstreet Holdings Inc	2.87 mm	231.52 k shares	0.61	Common equity	Long	USA
MSCI MSCI Inc	2.64 mm	6.25 k shares	0.56	Common equity	Long	USA
TWKS Thoughtworks Holding Inc	2.46 mm	234.74 k shares	0.52	Common equity	Long	USA
Atlassian Corp. plc, Class A	2.46 mm	11.68 k shares	0.52	Common equity	Long	UK
MORN Morningstar Inc	2.40 mm	11.29 k shares	0.51	Common equity	Long	USA
CHTR Charter Communications Inc.	2.15 mm	7.08 k shares	0.45	Common equity	Long	USA
HUBS HubSpot Inc	2.01 mm	7.44 k shares	0.42	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	1.87 mm	73.17 k shares	0.39	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	1.86 mm	33.04 k shares	0.39	Common equity	Long	USA
Topicus.com, Inc.	1.86 mm	38.71 k shares	0.39	Common equity	Long	Canada
PYCR Paycor HCM, Inc.	1.84 mm	62.15 k shares	0.39	Common equity	Long	USA
AVLR Avalara Inc	1.83 mm	19.98 k shares	0.39	Common equity	Long	USA
TRU TransUnion	1.77 mm	29.73 k shares	0.37	Common equity	Long	USA
ANET Arista Networks Inc	1.74 mm	15.43 k shares	0.37	Common equity	Long	USA
TASK TaskUs Inc	1.40 mm	87.15 k shares	0.30	Common equity	Long	USA
SHOP Shopify Inc	1.34 mm	49.68 k shares	0.28	Common equity	Long	Canada
QTWO Q2 Holdings Inc	1.27 mm	39.36 k shares	0.27	Common equity	Long	USA
RNG RingCentral Inc.	1.09 mm	27.20 k shares	0.23	Common equity	Long	USA
NVEI Nuvei Corporation	843.20 k	31.17 k shares	0.18	Common equity	Long	Canada
PINS Pinterest Inc	801.66 k	34.41 k shares	0.17	Common equity	Long	USA
TECH Bio-Techne Corp	638.72 k	2.25 k shares	0.13	Common equity	Long	USA
Rakus Co. Ltd.	602.23 k	65.30 k shares	0.13	Common equity	Long	Japan
XM Qualtrics International Inc	446.86 k	43.90 k shares	0.09	Common equity	Long	USA
FRSH Freshworks Inc	440.76 k	33.98 k shares	0.09	Common equity	Long	USA
GH Guardant Health Inc	368.74 k	6.85 k shares	0.08	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	242.48 k	4.84 k shares	0.05	Common equity	Long	USA
ASAN Asana Inc	165.59 k	7.45 k shares	0.03	Common equity	Long	USA