EQ/MFS Technology Portfolio Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$1.07 bn

Liabilities

$1.06 mm

Net assets

$1.07 bn

Number of holdings

58.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Accenture plc
Activision Blizzard, Inc.
ACV Auctions, Inc.
Adaptive Biotechnologies Corp.
Adobe, Inc.
Advanced Micro Devices, Inc.
Airbnb, Inc.
Alibaba Group Holding Ltd.
Allegro MicroSystems, Inc.
Allegro.eu SA
Alphabet, Inc.
Amazon.com, Inc.
Amphenol Corp.
Analog Devices, Inc.
Aon plc
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
Arista Networks, Inc.
Arthur J Gallagher & Co.
Asana, Inc.
ASML Holding NV
Atlassian Corp.
Atlassian Corp. plc
Autodesk, Inc.
Avalara, Inc.
Bentley Systems, Inc.
Bio-Techne Corp.
Black Knight, Inc.
Blend Labs, Inc.
Block, Inc.
Booking Holdings, Inc.
Broadcom, Inc.
CACI International, Inc.
Cadence Design Systems, Inc.
CDW Corp.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chewy, Inc.
Cisco Systems, Inc.
Clarivate plc
CME Group, Inc.
Cognizant Technology Solutions Corp.
Constellation Software, Inc.
ContextLogic, Inc.
CoreSite Realty Corp.
Couchbase, Inc.
Coupa Software, Inc.
Datadog, Inc.
Descartes Systems Group, Inc. (The)
DigitalOcean Holdings, Inc.
DocuSign, Inc.
DoubleVerify Holdings, Inc.
DraftKings, Inc.
Dun & Bradstreet Holdings, Inc.
Electronic Arts, Inc.
Endava plc
Enphase Energy, Inc.
EPAM Systems, Inc.
Equifax, Inc.
Eventbrite, Inc.
Everbridge, Inc.
FactSet Research Systems, Inc.
Farfetch Ltd.
FHLB
Fidelity National Information Services, Inc.
Fiserv, Inc.
FleetCor Technologies, Inc.
Freshworks, Inc.
Gartner, Inc.
Generac Holdings, Inc.
Global Payments, Inc.
GoDaddy, Inc.
Guardant Health, Inc.
Guidewire Software, Inc.
HashiCorp, Inc.
Hitachi Ltd.
HubSpot, Inc.
Illumina, Inc.
Intel Corp.
International Business Machines Corp.
Intuit, Inc.
JD.com, Inc.
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
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JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
KLA Corp.
L3Harris Technologies, Inc.
Lam Research Corp.
Legalzoom.com, Inc.
LifeStance Health Group, Inc.
Livongo Health, Inc.
Lyft, Inc.
MACOM Technology Solutions Holdings, Inc.
Maravai LifeSciences Holdings, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Mastercard, Inc.
Match Group, Inc.
Meituan
MercadoLibre, Inc.
Meta Platforms, Inc.
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mobileye Global, Inc.
Monolithic Power Systems, Inc.
Morningstar, Inc.
MSCI, Inc.
N/A Constellation Software, Inc.
N/A Forward Foreign Currency Contract
Nasdaq, Inc.
NetEase, Inc.
Netflix, Inc.
Northrop Grumman Corp.
Nuvei Corp.
NVIDIA Corp.
Okta, Inc.
OneConnect Financial Technology Co. Ltd.
Onto Innovation, Inc.
Oracle Corp.
PAE, Inc.
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
Paya Holdings, Inc.
Paycor HCM, Inc.
PayPal Holdings, Inc.
Pinduoduo, Inc.
Ping Identity Holding Corp.
Pinterest, Inc.
Procore Technologies, Inc.
Q2 Holdings, Inc.
QTS Realty Trust, Inc.
QUALCOMM, Inc.
Qualtrics International, Inc.
Rakus Co. Ltd.
Remitly Global, Inc.
RingCentral, Inc.
S&P Global, Inc.
Salesforce, Inc.
SBA Communications Corp.
Sea Ltd.
ServiceNow, Inc.
ServiceTitan, Inc.
Shopify, Inc.
Silicon Laboratories, Inc.
Skyworks Solutions, Inc.
Snowflake, Inc.
Sterling Check Corp.
Synopsys, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Take-Two Interactive Software, Inc.
TaskUS, Inc.
Teladoc Health, Inc.
Tencent Holdings Ltd.
Teradyne, Inc.
Texas Instruments, Inc.
Thoughtworks Holding, Inc.
ThredUp, Inc.
Topicus.com, Inc.
Tradeweb Markets, Inc.
TransUnion
Twilio, Inc.
Tyler Technologies, Inc.
Uber Technologies, Inc.
Unity Software, Inc.
Verisk Analytics, Inc.
Visa, Inc.
VMware, Inc.
WEX, Inc.
Wix.com Ltd.
Workday, Inc.
Xilinx, Inc.
Xometry, Inc.
Zendesk, Inc.