Universal Life Product Overview & Performance

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U.S. Technologies Index

Currently tracking NASDAQ 100® Total Return Index

September 30, 2026

Fund Overview

Includes 100 of the largest domestic and international non-financial securities listed on the Nasdaq Stock Market based on market capitalization. The tracked index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies.

Risk Rating

This fund's risk rating is Medium

As of September 30, 2026

Asset Allocation (%)3

Asset Percent
US Equity 94.4%
International Equity 4.4%
Canadian Equity 0.9%
Cash and Equivalents 0.2%

3 Determined based on the holdings of a fund that tracks the index and may differ from the asset allocation of the index.

Sector Allocation (%)4

Sector Percent
Technology 69.0%
Consumer Services 11.6%
Consumer Goods 5.1%
Industrial Goods 4.2%
Healthcare 3.8%
Telecommunications 1.9%
Industrial Services 1.6%
Basic Materials 0.9%
Utilities 0.6%
Other 1.4%

4 Determined based on the holdings of a fund that tracks the index and may differ from the sector allocation of the index.

Geographic Allocation (%)5

Region Percent
North America 95.6%
Europe 3.9%
Latin America 0.4%
Asia 0.2%

5 Determined based on the holdings of a fund that tracks the index and may differ from the geographic allocation of the index.

Top 10 Holdings (%)6

As of September 30, 2026

Name Percent
NVIDIA Corp 8.33%
Apple Inc 7.35%
Microsoft Corp 5.76%
Micron Technology Inc 5.02%
Advanced Micro Devices Inc 4.17%
Amazon.com Inc 4.07%
Meta Platforms Inc Cl A 3.26%
Alphabet Inc Cl A 3.05%
Alphabet Inc Cl C 2.85%
Tesla Inc 2.82%

6 Determined based on the top 10 holdings of a fund that tracks the index and may differ from the top 10 holdings of the index.

Growth of $10,000

As of September 30, 2026

Period:

For the period 09/30/2016 through 09/30/2026 with $10,000 investment, The value of the investment would be $75,610

Calendar Return (%)

As of September 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 15.28 36.95 51.49 -27.76 26.96 45.94 32.77 8.78 24.26 4.07

Compound Return (%)

As of September 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 6.02 0.74 31.18 26.78 30.53 19.31 22.15
Product Current annual LIO admin fee Maximum annual LIO admin fee
Equitable Generations 1.75 % 1.75 %

Other Fund Information

Product Availabilty

Equitable Generations™

Date of Inception:

January 1985

Portfolio Manager

NASDAQ

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
U.S. Technologies Index

Summary

For the period 09/30/2016 through 09/30/2026 with $10,000 investment

Total returns performance

656.10% Up

Value of $10,000 investment

$75,609.69