EQFUNDS > EQ ADVISORS TRUST
EQ/MFS Technology Portfolio
$618.13M
Avg Monthly Net Assets
$978.34M
Total Assets
$912K
Total Liabilities
$977.43M
Net Assets
EQ/MFS Technology Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $618.13M.
On August 26th, 2024 it reported 49 holdings, the largest
being Microsoft Corp. (10.0%), Meta Platforms, Inc. (9.3%) and Alphabet, Inc. (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000203164 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $19M | 64K | 1.97 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $18M | 113K | 1.88 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $83M | 456K | 8.50 |
| Amazon.com, Inc. | Long | Equity-common | US | $12M | 61K | 1.22 |
| Amphenol Corp., Class A | Long | Equity-common | US | $16M | 235K | 1.62 |
| Analog Devices, Inc. | Long | Equity-common | US | $12M | 52K | 1.20 |
| Aon plc, Class A | Long | Equity-common | IE | $4M | 12K | 0.37 |
| Apple, Inc. | Long | Equity-common | US | $57M | 271K | 5.83 |
| Applied Materials, Inc. | Long | Equity-common | US | $21M | 89K | 2.16 |
| Arista Networks, Inc. | Long | Equity-common | US | $8M | 21K | 0.77 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $4M | 4K | 0.39 |
| Booking Holdings, Inc. | Long | Equity-common | US | $15M | 4K | 1.55 |
| Broadcom, Inc. | Long | Equity-common | US | $53M | 33K | 5.44 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $16M | 53K | 1.66 |
| Constellation Software, Inc. | Long | Equity-common | CA | $13M | 4K | 1.31 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | 4K | – | |
| Datadog, Inc., Class A | Long | Equity-common | US | $4M | 30K | 0.39 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $9M | 95K | 0.95 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $3M | 277K | 0.26 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $5M | 12K | 0.49 |
| Gartner, Inc. | Long | Equity-common | US | $13M | 29K | 1.35 |
| Hitachi Ltd. | Long | Equity-common | JP | $19M | 871K | 1.99 |
| HubSpot, Inc. | Long | Equity-common | US | $8M | 14K | 0.84 |
| Intel Corp. | Long | Equity-common | US | $9M | 279K | 0.88 |
| International Business Machines Corp. | Long | Equity-common | US | $4M | 23K | 0.41 |
| Intuit, Inc. | Long | Equity-common | US | $20M | 30K | 2.03 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $41M | 41M | 4.21 |
| KLA Corp. | Long | Equity-common | US | $18M | 22K | 1.83 |
| Lam Research Corp. | Long | Equity-common | US | $18M | 17K | 1.88 |
| Marvell Technology, Inc. | Long | Equity-common | US | $18M | 265K | 1.89 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $4M | 8K | 0.37 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $91M | 180K | 9.28 |
| Micron Technology, Inc. | Long | Equity-common | US | $7M | 56K | 0.76 |
| Microsoft Corp. | Long | Equity-common | US | $98M | 219K | 10.03 |
| MSCI, Inc. | Long | Equity-common | US | $4M | 9K | 0.43 |
| NVIDIA Corp. | Long | Equity-common | US | $65M | 528K | 6.68 |
| Onto Innovation, Inc. | Long | Equity-common | US | $7M | 31K | 0.71 |
| Oracle Corp. | Long | Equity-common | US | $17M | 119K | 1.72 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $9M | 201K | 0.91 |
| QUALCOMM, Inc. | Long | Equity-common | US | $9M | 47K | 0.96 |
| S&P Global, Inc. | Long | Equity-common | US | $5M | 12K | 0.54 |
| Salesforce, Inc. | Long | Equity-common | US | $28M | 109K | 2.87 |
| ServiceNow, Inc. | Long | Equity-common | US | $30M | 39K | 3.10 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $15M | 233K | 1.57 |
| Synopsys, Inc. | Long | Equity-common | US | $9M | 16K | 0.95 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $8M | 282K | 0.86 |
| Topicus.com, Inc. | Long | Equity-common | CA | $4M | 48K | 0.42 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $7M | 14K | 0.73 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $13M | 47K | 1.29 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC