EQ/MFS Technology Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$978.34 mm

Liabilities

$911.58 k

Net assets

$977.43 mm

Number of holdings

49.00

49 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	98.01 mm	219.30 k shares	10.03	Common equity	Long	USA
META Meta Platforms, Inc.	90.71 mm	179.91 k shares	9.28	Common equity	Long	USA
GOOG Alphabet Inc.	83.13 mm	456.36 k shares	8.50	Common equity	Long	USA
NVDA NVIDIA Corporation	65.27 mm	528.30 k shares	6.68	Common equity	Long	USA
AAPL Apple Inc.	57.01 mm	270.69 k shares	5.83	Common equity	Long	USA
Broadcom Pte. Ltd.	53.14 mm	33.10 k shares	5.44	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	41.11 mm	41.10 mm shares	4.21	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	30.31 mm	38.53 k shares	3.10	Common equity	Long	USA
CRM Salesforce, Inc.	28.06 mm	109.14 k shares	2.87	Common equity	Long	USA
AMAT Applied Materials, Inc.	21.07 mm	89.27 k shares	2.16	Common equity	Long	USA
INTU Intuit Inc.	19.84 mm	30.18 k shares	2.03	Common equity	Long	USA
Hitachi Ltd.	19.49 mm	871.00 k shares	1.99	Common equity	Long	Japan
Accenture plc, Class A	19.28 mm	63.55 k shares	1.97	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	18.49 mm	264.55 k shares	1.89	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	18.40 mm	113.41 k shares	1.88	Common equity	Long	USA
LRCX Lam Research Corporation	18.36 mm	17.25 k shares	1.88	Common equity	Long	USA
KLAC KLA Corporation	17.91 mm	21.72 k shares	1.83	Common equity	Long	USA
ORCL Oracle Corporation	16.77 mm	118.79 k shares	1.72	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	16.27 mm	52.87 k shares	1.66	Common equity	Long	USA
APH Amphenol Corporation	15.86 mm	235.43 k shares	1.62	Common equity	Long	USA
SHOP Shopify Inc.	15.38 mm	232.78 k shares	1.57	Common equity	Long	Canada
BKNG Booking Holdings Inc.	15.14 mm	3.82 k shares	1.55	Common equity	Long	USA
IT Gartner, Inc.	13.16 mm	29.30 k shares	1.35	Common equity	Long	USA
CSU Constellation Software Inc	12.77 mm	4.43 k shares	1.31	Common equity	Long	Canada
VRSK Verisk Analytics, Inc.	12.63 mm	46.85 k shares	1.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.88 mm	61.49 k shares	1.22	Common equity	Long	USA
ADI Analog Devices, Inc.	11.76 mm	51.54 k shares	1.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.35 mm	46.96 k shares	0.96	Common equity	Long	USA
SNPS Synopsys, Inc.	9.30 mm	15.62 k shares	0.95	Common equity	Long	USA
RIC Richmont Mines	9.25 mm	95.42 k shares	0.95	Common equity	Long	Canada
PINS Pinterest, Inc.	8.87 mm	201.24 k shares	0.91	Common equity	Long	USA
INTC Intel Corporation	8.65 mm	279.15 k shares	0.88	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	8.40 mm	282.00 k shares	0.86	Common equity	Long	Taiwan
HUBS HubSpot, Inc.	8.18 mm	13.87 k shares	0.84	Common equity	Long	USA
ANET Arista Networks, Inc.	7.52 mm	21.45 k shares	0.77	Common equity	Long	USA
MU Micron Technology, Inc.	7.41 mm	56.34 k shares	0.76	Common equity	Long	USA
TYL Tyler Technologies, Inc.	7.10 mm	14.12 k shares	0.73	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.90 mm	31.43 k shares	0.71	Common equity	Long	USA
SPGI S&P Global Inc.	5.25 mm	11.78 k shares	0.54	Common equity	Long	USA
FDS FactSet Research Systems Inc.	4.75 mm	11.63 k shares	0.49	Common equity	Long	USA
MSCI MSCI Inc.	4.24 mm	8.80 k shares	0.43	Common equity	Long	USA
Topicus.com, Inc.	4.12 mm	48.14 k shares	0.42	Common equity	Long	Canada
IBM International Business Machines Corporation	4.05 mm	23.41 k shares	0.41	Common equity	Long	USA
DDOG Datadog, Inc.	3.85 mm	29.67 k shares	0.39	Common equity	Long	USA
ASML Holding NV (Registered)	3.77 mm	3.68 k shares	0.39	Common equity	Long	Netherlands
Aon plc, Class A	3.64 mm	12.41 k shares	0.37	Common equity	Long	Ireland
MA Mastercard Incorporated	3.62 mm	8.20 k shares	0.37	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	2.57 mm	277.04 k shares	0.26	Common equity	Long	USA
CSU Constellation Software Inc	0	4.39 k shares	0.00	DO	N/A	Canada