EQ/MFS Technology Portfolio
Data updated: 2026-05-26
C000203164 — EQ/MFS Technology Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.11B AUM · 1.11% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
C000203164 Fund Overview
EQ/MFS Technology Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States 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 Information Technology Equity
- Assets under management: $1.11B
- 1-year return: 18.1%
- SEC CIK: 0001027263
- SEC series ID: S000062642
- Share class ID: C000203164
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 |
|---|---|
| NVIDIA Corp. | 10.42% |
| Alphabet, Inc. | 9.52% |
| Apple, Inc. | 9.42% |
| Broadcom, Inc. | 7.76% |
| Microsoft Corp. | 7.16% |
| Meta Platforms, Inc. | 4.59% |
| Shopify, Inc. | 4.19% |
| Advanced Micro Devices, Inc. | 3.48% |
| Lam Research Corp. | 3.07% |
| Applied Materials, Inc. | 2.64% |
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 | 99.2% |
| Cash & Equivalents | 0.4% |
C000203164 Performance
Total returns for C000203164 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | 18.1% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 9.6% |
C000203164 Risk Information
Risk metrics for C000203164, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.4%
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 2026-03, EQ/MFS Technology Portfolio had net inflows of $98.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.47M |
| 2026-02 | −$5.63M |
| 2026-01 | −$5.67M |
| 2025-12 | $89.12M |
| 2025-11 | $874.20K |
| 2025-10 | $16.46M |
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.
Related Funds
Other United States 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.