Oracle Corp.

NPORT-P false 0001027263 XXXXXXXX S000062642 C000203164 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/MFS Technology Portfolio S000062642 5493003ELFHDEJC8Z454 2023-12-31 2023-06-30 N 646200020.80 614467.26 645585553.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6200000.00000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 101603.00000000 NS USD 12099901.27000000 1.874252173650 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 54190.00000000 NS USD 12708638.80000000 1.968544483424 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 519637.00000000 NS USD 62200548.90000000 9.634749191478 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 36299.00000000 NS USD 2422232.27000000 0.375199267814 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 85281.00000000 NS USD 7244620.95000000 1.122178293841 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 159257.00000000 NS USD 67368896.14000000 10.43531655418 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 14162.00000000 NS USD 3332318.60000000 0.516169945521 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 47306.00000000 NS USD 6166810.16000000 0.955227409626 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 13318.00000000 NS USD 3343883.44000000 0.517961317700 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 17566.00000000 NS USD 8519861.32000000 1.319710652334 Long EC CORP US N 1 N N N Mobileye Global, Inc. N/A Mobileye Global, Inc., Class A 60741F104 103510.00000000 NS USD 3976854.20000000 0.616007309673 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 100357.00000000 NS USD 3355938.08000000 0.519828558987 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 34399.00000000 NS USD 15761277.81000000 2.441392581289 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 15690.00000000 NS USD 3043389.30000000 0.471415335010 Long EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc., Class A 72352L106 233682.00000000 NS USD 6388865.88000000 0.989623427130 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 25058.00000000 NS USD 8778067.98000000 1.359706383122 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 7567.00000000 NS USD 2976101.10000000 0.460992518138 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 39901.00000000 NS USD 6466356.06000000 1.001626511705 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 182518.00000000 NS USD 10910926.04000000 1.690082124696 Long EC CORP US N 1 N N N Topicus.com, Inc. N/A Topicus.com, Inc. 89072T102 44445.00000000 NS 3645177.77000000 0.564631248331 Long EC CORP CA N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 Hitachi Ltd. N/A 185900.00000000 NS 11505650.37000000 1.782203815886 Long EC CORP JP N 2 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 40886.00000000 NS USD 19992845.14000000 3.096854480459 Long EC CORP US N 1 N N N Endava plc 213800JJ6CRPCWCQVZ25 Endava plc 29260V105 53076.00000000 NS USD 2748806.04000000 0.425784936624 Long EC CORP GB N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc., Class A 55354G100 8124.00000000 NS USD 3812511.96000000 0.590551002743 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 10875.00000000 NS USD 4359678.75000000 0.675306119552 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 29109.00000000 NS USD 25250019.87000000 3.911181055949 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 117540.00000000 NS USD 33731629.20000000 5.224966546267 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 25009.00000000 NS USD 4553388.63000000 0.705311419227 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 9234.00000000 NS USD 4913319.06000000 0.761063972553 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 21705.00000000 NS USD 7492566.00000000 1.160584520349 Long EC CORP IE N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 53692.00000000 NS USD 11789152.44000000 1.826117758576 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 15873166.49300000 NS USD 15876341.13000000 2.459215675280 Long STIV RF US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 112996.00000000 NS USD 12871374.36000000 1.993751918614 Long EC CORP US N 1 N N N Thoughtworks Holding, Inc. 984500E705D15F2DF680 Thoughtworks Holding, Inc. 88546E105 262162.00000000 NS USD 1979323.10000000 0.306593462190 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 46364.00000000 NS USD 6822926.24000000 1.056858568564 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 26749.00000000 NS USD 6046076.47000000 0.936525985881 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 38999.00000000 NS USD 21916268.03000000 3.394789104220 Long EC CORP US N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 75143.00000000 NS 6019381.14000000 0.932390928978 Long EC CORP CA N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 255820.00000000 NS USD 87116942.80000000 13.49425220597 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 3304.00000000 NS USD 1323747.60000000 0.205046038087 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A Dun & Bradstreet Holdings, Inc. 26484T106 255783.00000000 NS USD 2959409.31000000 0.458406990951 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 159681.00000000 NS USD 10315392.60000000 1.597835103873 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 4205.00000000 NS USD 11354887.65000000 1.758850951316 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 13034.00000000 NS USD 5428269.98000000 0.840828911092 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 7201.00000000 NS USD 3135387.41000000 0.485665670925 Long EC CORP US N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 4387.00000000 NS 9089459.99000000 1.407940425580 Long EC CORP CA N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 61351.00000000 NS USD 18931691.58000000 2.932483770151 Long EC CORP IE N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 9444.00000000 NS USD 6071169.84000000 0.940412902164 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 88503.00000000 NS USD 18697143.78000000 2.896152752718 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 51178.00000000 NS USD 13076490.78000000 2.025524070093 Long EC CORP US N 1 N N N 2023-07-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer