EQ/MFS Technology Portfolio
Data updated: 2026-08-25
C000203164 — EQ/MFS Technology Portfolio. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000203164 Fund Overview
EQ/MFS Technology Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $1.47B
- 1-year return: 32.4%
- SEC CIK: 0001027263
- SEC series ID: S000062642
- Share class ID: C000203164
C000203164 Investment Objective and Strategy
EQ/MFS Technology Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve capital appreciation.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of issuers principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. The Sub-Adviser considers an issuer to be principally engaged in offering, using or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements if at least 50% of any issuers assets, income, sales, or profits are committed to, or derived from, such activities, or a third party has given the issuer an industry or sector classification consistent with such activities. These issuers are in such fields as computer systems and software, networking and telecommunications, internet, business services, and electronics.
The Portfolio may invest in securities of companies of any size and may invest in foreign securities, including emerging market securities. The Portfolio normally invests primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or the right to acquire an ownership interest) in a company or other issuer. The Portfolio is non-diversified, which means that it may invest a greater portion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified portfolio. In selecting investments for the Portfolio, the Sub-Adviser is not constrained to any particular investment style. The Sub-Adviser may invest the Portfolios assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies) or the stocks of companies it believes are undervalued compared to their perceived worth (value companies) or in a combination of growth and value companies.
However, companies that benefit from technological advancements and improvements often are growth companies. The stocks of growth companies tend to have prices that are high relative to their earnings, dividends, book value, or other financial measures. The Sub-Adviser uses an active bottom-up investment approach to buying and selling investments for the Portfolio. Investments are selected primarily based on fundamental analysis of individual issuers and their potential in light of their financial condition, and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuers earnings, cash flows, competitive position, and management ability. Quantitative models that systematically evaluate an issuers valuation, price and earnings momentum, earnings quality, and other factors, may also be considered.
While the Portfolio may use derivatives for any investment purpose, to the extent the Portfolio uses derivatives, it expects to use derivatives primarily to increase or decrease exposure to a particular market, segment of the market, or security. Derivatives include futures, forward contracts, options, and swaps. The Portfolios investments in derivatives transactions may be deemed to involve the use of leverage because the Portfolio is not required to invest the full market value of the contract upon entering into the contract but participates in gains and losses on the full contract price. The use of derivatives also may be deemed to involve the use of leverage because the heightened price sensitivity of some derivatives to market changes may magnify the Portfolios gain or loss. It is not expected, however, that the Portfolio will be leveraged by borrowing money for investment purposes.
The Portfolios investments in derivatives may require it to maintain a percentage of its assets in cash and cash equivalent instruments to serve as margin or collateral for the Portfolios obligations under derivative transactions. The Portfolio also may lend its portfolio securities to earn additional income.
C000203164 Holdings
Top 10 holdings of EQ/MFS Technology Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 8.36% |
| Broadcom, Inc. | 7.04% |
| JPMorgan Prime Money Market Fund | 6.94% |
| Apple, Inc. | 6.88% |
| NVIDIA Corp. | 6.55% |
| Microsoft Corp. | 4.64% |
| Lam Research Corp. | 4.26% |
| Applied Materials, Inc. | 4.19% |
| Advanced Micro Devices, Inc. | 3.55% |
| KLA Corp. | 2.97% |
C000203164 Portfolio Allocation
Asset-class allocation of EQ/MFS Technology Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.7% |
| Cash & Equivalents | 6.9% |
C000203164 Performance
Total returns for C000203164 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
| 1 year | 32.4% |
| 3 years (annualised) | 30.2% |
| 5 years (annualised) | 13.7% |
C000203164 Risk Information
Risk metrics for C000203164, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.4%
C000203164 Costs and Fees
C000203164 costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 51%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
C000203164 Cashflows
Over the 12 months to 2026-06, EQ/MFS Technology Portfolio had net inflows of $75.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.10M |
| 2026-05 | −$5.09M |
| 2026-04 | $1.95M |
| 2026-03 | −$1.47M |
| 2026-02 | −$5.63M |
| 2026-01 | −$5.67M |
C000203164 Debt Constituents
No individual debt constituents are reported in EQ/MFS Technology Portfolio's latest SEC N-PORT filing.
C000203164 Prospectus and SEC Filings
Official EQ/MFS Technology Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.