Basic Stats
Portfolio Value | $ 1,139,003,722 |
Current Positions | 54 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,139,003,722 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB’s top holdings are Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB’s new positions include Zscaler, Inc. (US:ZS) , CrowdStrike Holdings, Inc. (US:CRWD) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.54 | 84.70 | 7.4016 | 3.1929 | |
0.21 | 105.21 | 9.1936 | 1.8569 | |
0.21 | 58.83 | 5.1413 | 1.8356 | |
13.31 | 13.31 | 1.1633 | 1.1633 | |
0.09 | 19.83 | 1.7331 | 1.1568 | |
0.14 | 41.75 | 3.6484 | 0.9695 | |
0.32 | 22.23 | 1.9425 | 0.9028 | |
0.19 | 137.84 | 12.0452 | 0.7919 | |
0.07 | 7.54 | 0.6589 | 0.6536 | |
0.02 | 7.20 | 0.6294 | 0.6294 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.06 | 16.67 | 1.4563 | -1.8838 | |
0.00 | 1.36 | 0.1189 | -1.3056 | |
0.30 | 61.19 | 5.3469 | -1.0286 | |
0.00 | 0.00 | -0.8827 | ||
0.05 | 5.45 | 0.4759 | -0.8444 | |
0.14 | 13.51 | 1.1808 | -0.6454 | |
0.00 | 11.83 | 1.0340 | -0.5803 | |
0.10 | 9.80 | 0.8565 | -0.5496 | |
0.06 | 4.99 | 0.4358 | -0.5366 | |
0.08 | 24.76 | 2.1634 | -0.5355 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
META / Meta Platforms, Inc. | 0.19 | 1.32 | 137.84 | 29.75 | 12.0452 | 0.7919 | |||
MSFT / Microsoft Corporation | 0.21 | 14.64 | 105.21 | 51.90 | 9.1936 | 1.8569 | |||
NVDA / NVIDIA Corporation | 0.54 | 46.24 | 84.70 | 113.18 | 7.4016 | 3.1929 | |||
GOOGL / Alphabet Inc. | 0.47 | 2.57 | 83.70 | 16.89 | 7.3142 | -0.2710 | |||
AAPL / Apple Inc. | 0.30 | 10.06 | 61.19 | 1.66 | 5.3469 | -1.0286 | |||
AVGO / Broadcom Inc. | 0.21 | 14.51 | 58.83 | 88.53 | 5.1413 | 1.8356 | |||
IBM / International Business Machines Corporation | 0.14 | 39.26 | 41.75 | 65.09 | 3.6484 | 0.9695 | |||
ORCL / Oracle Corporation | 0.14 | -34.05 | 30.17 | 3.14 | 2.6360 | -0.4621 | |||
SHOP / Shopify Inc. | 0.26 | 28.67 | 29.97 | 55.45 | 2.6194 | 0.5768 | |||
NOW / ServiceNow, Inc. | 0.03 | -7.74 | 25.76 | 19.14 | 2.2511 | -0.0393 | |||
ACN / Accenture plc | 0.08 | 1.44 | 24.76 | -2.83 | 2.1634 | -0.5355 | |||
CSCO / Cisco Systems, Inc. | 0.32 | 101.43 | 22.23 | 126.48 | 1.9425 | 0.9028 | |||
SNOW / Snowflake Inc. | 0.09 | 138.11 | 19.83 | 264.56 | 1.7331 | 1.1568 | |||
HIA1 / Hitachi, Ltd. | 0.68 | 16.93 | 19.75 | 48.10 | 1.7257 | 0.3132 | |||
DOCU / DocuSign, Inc. | 0.25 | 33.62 | 19.51 | 27.86 | 1.7049 | 0.0885 | |||
INTU / Intuit Inc. | 0.02 | 1.39 | 18.10 | 30.06 | 1.5819 | 0.1076 | |||
DDOG / Datadog, Inc. | 0.13 | 1.32 | 17.11 | 37.19 | 1.4954 | 0.1740 | |||
CRM / Salesforce, Inc. | 0.06 | -47.99 | 16.67 | -47.15 | 1.4563 | -1.8838 | |||
DSGX / The Descartes Systems Group Inc. | 0.16 | 1.44 | 15.89 | 2.36 | 1.3884 | -0.2558 | |||
GWRE / Guidewire Software, Inc. | 0.07 | -30.04 | 15.36 | -12.08 | 1.3423 | -0.5084 | |||
2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.41 | 10.46 | 14.95 | 46.24 | 1.3064 | 0.2235 | |||
FDS / FactSet Research Systems Inc. | 0.03 | 106.53 | 14.84 | 103.19 | 1.2969 | 0.5232 | |||
HUBS / HubSpot, Inc. | 0.03 | 25.99 | 14.82 | 22.77 | 1.2950 | 0.0162 | |||
OKTA / Okta, Inc. | 0.14 | -17.51 | 13.51 | -21.62 | 1.1808 | -0.6454 | |||
PLTR / Palantir Technologies Inc. | 0.10 | -37.75 | 13.47 | 12.20 | 1.1770 | 0.0541 | |||
JPMorgan Prime Money Market Fund, IM Shares / STIV (N/A) | 13.31 | 13.31 | 1.1633 | 1.1633 | |||||
TYL / Tyler Technologies, Inc. | 0.02 | 64.80 | 12.24 | 68.05 | 1.0695 | 0.2981 | |||
EPAM / EPAM Systems, Inc. | 0.07 | 11.15 | 12.14 | 16.41 | 1.0607 | -0.0439 | |||
TEAM / Atlassian Corporation | 0.06 | 65.41 | 12.11 | 58.32 | 1.0585 | 0.2480 | |||
CNSWF / Constellation Software Inc. | 0.00 | -32.94 | 11.83 | -22.36 | 1.0340 | -0.5803 | |||
AMZN / Amazon.com, Inc. | 0.05 | 28.03 | 10.98 | 47.64 | 0.9595 | 0.1716 | |||
SPGI / S&P Global Inc. | 0.02 | 46.69 | 10.64 | 52.23 | 0.9299 | 0.1894 | |||
VRSK / Verisk Analytics, Inc. | 0.03 | -18.71 | 10.24 | -14.92 | 0.8948 | -0.3800 | |||
APH / Amphenol Corporation | 0.10 | -50.96 | 9.80 | -26.16 | 0.8565 | -0.5496 | |||
ADI / Analog Devices, Inc. | 0.04 | 1.44 | 9.76 | 19.72 | 0.8532 | -0.0107 | |||
CDNS / Cadence Design Systems, Inc. | 0.03 | -35.19 | 9.52 | -21.49 | 0.8323 | -0.4526 | |||
AMAT / Applied Materials, Inc. | 0.04 | 1.44 | 7.97 | 27.97 | 0.6965 | 0.0367 | |||
LRCX / Lam Research Corporation | 0.08 | 1.57 | 7.80 | 35.98 | 0.6813 | 0.0740 | |||
TTAN / ServiceTitan, Inc. | 0.07 | 13,428.27 | 7.54 | 15,285.71 | 0.6589 | 0.6536 | |||
ZS / Zscaler, Inc. | 0.02 | 7.20 | 0.6294 | 0.6294 | |||||
KLAC / KLA Corporation | 0.01 | 1.31 | 7.18 | 33.50 | 0.6275 | 0.0577 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.01 | 6.15 | 0.5378 | 0.5378 | |||||
PANW / Palo Alto Networks, Inc. | 0.03 | 6.06 | 0.5295 | 0.5295 | |||||
AON / Aon plc | 0.02 | 22.93 | 5.86 | 9.90 | 0.5122 | -0.0528 | |||
ANET / Arista Networks Inc | 0.05 | -66.91 | 5.45 | -56.31 | 0.4759 | -0.8444 | |||
CDW / CDW Corporation | 0.03 | 1.44 | 5.38 | 13.03 | 0.4699 | -0.0340 | |||
BKNG / Booking Holdings Inc. | 0.00 | -17.06 | 5.35 | 4.23 | 0.4674 | -0.0762 | |||
MRVL / Marvell Technology, Inc. | 0.06 | -56.78 | 4.99 | -45.68 | 0.4358 | -0.5366 | |||
TER / Teradyne, Inc. | 0.05 | 0.90 | 4.59 | 9.83 | 0.4012 | -0.0416 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.03 | -59.25 | 4.18 | -41.83 | 0.3654 | -0.3961 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.01 | 3.36 | 0.2939 | 0.2939 | |||||
ONTO / Onto Innovation Inc. | 0.03 | 1.51 | 3.27 | -15.55 | 0.2858 | -0.1245 | |||
S / SentinelOne, Inc. | 0.15 | 0.86 | 2.80 | 1.41 | 0.2451 | -0.0479 | |||
IT / Gartner, Inc. | 0.00 | -89.50 | 1.36 | -89.89 | 0.1189 | -1.3056 | |||
ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8827 | ||||
ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3066 | ||||
CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |