EQFUNDS > EQ ADVISORS TRUST
EQ/MFS Mid Cap Focused Growth Portfolio
$408.54M
Avg Monthly Net Assets
$491.09M
Total Assets
$522K
Total Liabilities
$490.57M
Net Assets
EQ/MFS Mid Cap Focused Growth 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 $408.54M.
On August 26th, 2024 it reported 46 holdings, the largest
being Monolithic Power Systems, Inc. (5.3%), Cadence Design Systems, Inc. (4.9%) and ASM International NV (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000203188 |
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 |
|---|---|---|---|---|---|---|
| Agilent Technologies, Inc. | Long | Equity-common | US | $10M | 73K | 1.94 |
| AMETEK, Inc. | Long | Equity-common | US | $12M | 70K | 2.38 |
| Ares Management Corp., Class A | Long | Equity-common | US | $9M | 64K | 1.75 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $12M | 47K | 2.48 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $10M | 70K | 1.94 |
| ASM International NV | Long | Equity-common | NL | $20M | 26K | 4.04 |
| Bio-Techne Corp. | Long | Equity-common | US | $6M | 82K | 1.20 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $10M | 93K | 2.09 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $24M | 79K | 4.94 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $12M | 193K | 2.47 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $9M | 89K | 1.88 |
| Constellation Software, Inc. | Long | Equity-common | CA | $12M | 4K | 2.48 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | 6K | – | |
| Copart, Inc. | Long | Equity-common | US | $15M | 281K | 3.10 |
| CoStar Group, Inc. | Long | Equity-common | US | $11M | 144K | 2.17 |
| Dexcom, Inc. | Long | Equity-common | US | $7M | 61K | 1.40 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $9M | 46K | 1.87 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $7M | 185K | 1.44 |
| Gartner, Inc. | Long | Equity-common | US | $12M | 27K | 2.45 |
| Guidewire Software, Inc. | Long | Equity-common | US | $5M | 37K | 1.03 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $16M | 211K | 3.33 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $9M | 59K | 1.83 |
| ICON plc | Long | Equity-common | IE | $8M | 26K | 1.64 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $7M | 15K | 1.52 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $8M | 85K | 1.57 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $6M | 22K | 1.25 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $26M | 32K | 5.28 |
| Morningstar, Inc. | Long | Equity-common | US | $7M | 25K | 1.50 |
| MSCI, Inc. | Long | Equity-common | US | $12M | 25K | 2.41 |
| nVent Electric plc | Long | Equity-common | IE | $9M | 114K | 1.78 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $7M | 7K | 1.52 |
| Quanta Services, Inc. | Long | Equity-common | US | $5M | 18K | 0.92 |
| Spotify Technology SA | Long | Equity-common | LU | $17M | 56K | 3.55 |
| STERIS plc | Long | Equity-common | IE | $13M | 59K | 2.63 |
| Synopsys, Inc. | Long | Equity-common | US | $12M | 21K | 2.53 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $12M | 78K | 2.46 |
| TransDigm Group, Inc. | Long | Equity-common | US | $7M | 6K | 1.44 |
| TransUnion | Long | Equity-common | US | $5M | 70K | 1.06 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $10M | 19K | 1.95 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $8M | 44K | 1.63 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $19M | 69K | 3.78 |
| Vulcan Materials Co. | Long | Equity-common | US | $17M | 69K | 3.49 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $6M | 19K | 1.28 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $14M | 90K | 2.89 |
| Wingstop, Inc. | Long | Equity-common | US | $7M | 16K | 1.41 |
| Wolters Kluwer NV | Long | Equity-common | NL | $10M | 62K | 2.11 |
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