EQ/Large Cap Growth Index Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.46 bn

Liabilities

$4.19 mm

Net assets

$2.45 bn

Number of holdings

443.00

Top 200 of 443 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	285.68 mm	639.17 k shares	11.64	Common equity	Long	USA
AAPL Apple Inc.	263.81 mm	1.25 mm shares	10.75	Common equity	Long	USA
NVDA NVIDIA Corporation	252.11 mm	2.04 mm shares	10.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	149.53 mm	773.76 k shares	6.09	Common equity	Long	USA
META Meta Platforms, Inc.	95.78 mm	189.96 k shares	3.90	Common equity	Long	USA
GOOG Alphabet Inc.	92.96 mm	510.36 k shares	3.79	Common equity	Long	USA
GOOG Alphabet Inc.	79.07 mm	431.08 k shares	3.22	Common equity	Long	USA
LLY Eli Lilly and Company	65.80 mm	72.68 k shares	2.68	Common equity	Long	USA
Broadcom Pte. Ltd.	59.45 mm	37.03 k shares	2.42	Common equity	Long	USA
TSLA Tesla, Inc.	46.89 mm	236.96 k shares	1.91	Common equity	Long	USA
V Visa Inc.	35.96 mm	137.00 k shares	1.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.19 mm	67.14 k shares	1.39	Common equity	Long	USA
COST Costco Wholesale Corporation	32.34 mm	38.05 k shares	1.32	Common equity	Long	USA
MA Mastercard Incorporated	31.46 mm	71.31 k shares	1.28	Common equity	Long	USA
HD The Home Depot, Inc.	29.57 mm	85.90 k shares	1.20	Common equity	Long	USA
ABBV AbbVie Inc.	25.99 mm	151.55 k shares	1.06	Common equity	Long	USA
NFLX Netflix, Inc.	24.74 mm	36.66 k shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	21.54 mm	38.78 k shares	0.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.64 mm	83.55 k shares	0.68	Common equity	Long	USA
Accenture plc, Class A	16.46 mm	54.27 k shares	0.67	Common equity	Long	Ireland
CRM Salesforce, Inc.	15.58 mm	60.60 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	15.42 mm	23.46 k shares	0.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	14.31 mm	60.64 k shares	0.58	Common equity	Long	USA
NOW ServiceNow, Inc.	13.75 mm	17.49 k shares	0.56	Common equity	Long	USA
PEP PepsiCo, Inc.	13.48 mm	81.76 k shares	0.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.34 mm	29.99 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.71 mm	78.33 k shares	0.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	12.28 mm	169.01 k shares	0.50	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.87 mm	3.00 k shares	0.48	Common equity	Long	USA
LRCX Lam Research Corporation	11.40 mm	10.70 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.29 mm	20.41 k shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	10.95 mm	32.86 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.78 mm	97.90 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	10.56 mm	165.91 k shares	0.43	Common equity	Long	USA
AMGN Amgen Inc.	9.75 mm	31.20 k shares	0.40	Common equity	Long	USA
KLAC KLA Corporation	9.57 mm	11.61 k shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.49 mm	20.24 k shares	0.39	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.89 mm	26.21 k shares	0.36	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.66 mm	18.53 k shares	0.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.01 mm	36.35 k shares	0.33	Common equity	Long	USA
PGR The Progressive Corporation	7.81 mm	37.59 k shares	0.32	Common equity	Long	USA
AMT American Tower Corporation	7.77 mm	39.98 k shares	0.32	Common equity	Long	USA
SNPS Synopsys, Inc.	7.76 mm	13.04 k shares	0.32	Common equity	Long	USA
DE Deere & Company	7.73 mm	20.69 k shares	0.31	Common equity	Long	USA
ORCL Oracle Corporation	7.69 mm	54.46 k shares	0.31	Common equity	Long	USA
BX Blackstone Inc.	7.58 mm	61.19 k shares	0.31	Common equity	Long	USA
ANET Arista Networks, Inc.	7.55 mm	21.53 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	7.43 mm	95.45 k shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.39 mm	117.95 k shares	0.30	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.27 mm	30.47 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.17 mm	34.05 k shares	0.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.14 mm	23.21 k shares	0.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.02 mm	18.32 k shares	0.29	Common equity	Long	USA
ZTS Zoetis Inc.	6.89 mm	39.75 k shares	0.28	Common equity	Long	USA
WM Waste Management, Inc.	6.70 mm	31.40 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	6.59 mm	25.87 k shares	0.27	Common equity	Long	USA
PG The Procter & Gamble Company	6.27 mm	38.01 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.19 mm	31.81 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	5.85 mm	39.50 k shares	0.24	Common equity	Long	USA
ABNB Airbnb, Inc.	5.39 mm	35.56 k shares	0.22	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.29 mm	44.78 k shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	5.23 mm	12.43 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.08 mm	17.01 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	5.07 mm	22.41 k shares	0.21	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.04 mm	13.05 k shares	0.21	Common equity	Long	USA
MAR Marriott International, Inc.	4.98 mm	20.60 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	4.97 mm	40.14 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.96 mm	20.95 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.87 mm	83.88 k shares	0.20	Common equity	Long	USA
EW Edwards Lifesciences Corporation	4.78 mm	51.70 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	4.64 mm	6.62 k shares	0.19	Common equity	Long	USA
ADSK Autodesk, Inc.	4.57 mm	18.45 k shares	0.19	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.55 mm	4.30 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.19 mm	165.26 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	4.05 mm	53.78 k shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	3.99 mm	73.65 k shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	3.95 mm	16.59 k shares	0.16	Common equity	Long	USA
WDAY Workday, Inc.	3.85 mm	17.23 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	3.85 mm	26.47 k shares	0.16	Common equity	Long	USA
AXP American Express Company	3.78 mm	16.34 k shares	0.15	Common equity	Long	USA
Spotify Technology SA	3.78 mm	12.03 k shares	0.15	Common equity	Long	Luxembourg
DXCM DexCom, Inc.	3.76 mm	33.20 k shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.76 mm	27.22 k shares	0.15	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.69 mm	37.83 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.67 mm	8.60 k shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	3.67 mm	1.24 k shares	0.15	Common equity	Long	USA
SNOW Snowflake Inc.	3.65 mm	26.99 k shares	0.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.60 mm	20.57 k shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.44 mm	7.07 k shares	0.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.42 mm	3.79 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	3.39 mm	50.35 k shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	3.33 mm	55.22 k shares	0.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.30 mm	12.25 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	3.28 mm	27.66 k shares	0.13	Common equity	Long	USA
COR Cencora	3.25 mm	14.43 k shares	0.13	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.24 mm	3.94 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	3.19 mm	63.88 k shares	0.13	Common equity	Long	USA
DDOG Datadog, Inc.	3.10 mm	23.91 k shares	0.13	Common equity	Long	USA
FICO Fair Isaac Corporation	3.10 mm	2.08 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.06 mm	14.48 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	3.05 mm	42.75 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	3.03 mm	4.00 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.96 mm	32.36 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	2.91 mm	6.49 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.85 mm	9.55 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.80 mm	21.13 k shares	0.11	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.78 mm	15.77 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.72 mm	9.86 k shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	2.64 mm	20.39 k shares	0.11	Common equity	Long	USA
SYK Stryker Corporation	2.64 mm	7.75 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.58 mm	8.65 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.57 mm	1.84 k shares	0.10	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.55 mm	2.55 mm principal	0.10	Short-term investment vehicle	Long	USA
MCK McKesson Corporation	2.54 mm	4.36 k shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	2.50 mm	9.28 k shares	0.10	Common equity	Long	USA
DG Dollar General Corporation	2.49 mm	18.81 k shares	0.10	Common equity	Long	USA
CDW CDW Corporation	2.45 mm	10.93 k shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp.	2.44 mm	18.97 k shares	0.10	Common equity	Long	USA
RMD ResMed Inc.	2.39 mm	12.46 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.36 mm	17.23 k shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	2.35 mm	13.31 k shares	0.10	Common equity	Long	USA
HUBS HubSpot, Inc.	2.35 mm	3.98 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	2.31 mm	36.71 k shares	0.09	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.27 mm	12.43 k shares	0.09	Common equity	Long	USA
DASH DoorDash, Inc.	2.27 mm	20.84 k shares	0.09	Common equity	Long	USA
PSA Public Storage	2.25 mm	7.82 k shares	0.09	Common equity	Long	USA
PINS Pinterest, Inc.	2.21 mm	50.23 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.14 mm	9.79 k shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.12 mm	2.19 k shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.10 mm	8.64 k shares	0.09	Common equity	Long	USA
FI Fiserv, Inc.	2.10 mm	14.07 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.09 mm	6.35 k shares	0.09	Common equity	Long	USA
NET Cloudflare, Inc.	2.09 mm	25.23 k shares	0.09	Common equity	Long	USA
ANSS ANSYS, Inc.	1.98 mm	6.15 k shares	0.08	Common equity	Long	USA
CPNG Coupang, Inc.	1.97 mm	94.03 k shares	0.08	Common equity	Long	USA
HES Hess Corporation	1.96 mm	13.31 k shares	0.08	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.95 mm	18.79 k shares	0.08	Common equity	Long	USA
ARES Ares Management Corporation	1.91 mm	14.34 k shares	0.08	Common equity	Long	USA
Trane Technologies plc	1.90 mm	5.77 k shares	0.08	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc.	1.81 mm	6.47 k shares	0.07	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.78 mm	6.04 k shares	0.07	Common equity	Long	USA
NU Holdings Ltd., Class A	1.77 mm	137.43 k shares	0.07	Common equity	Long	Cayman Islands
HSY The Hershey Company	1.76 mm	9.55 k shares	0.07	Common equity	Long	USA
EFX Equifax Inc.	1.75 mm	7.24 k shares	0.07	Common equity	Long	USA
Linde plc	1.72 mm	3.91 k shares	0.07	Common equity	Long	Ireland
HUM Humana Inc.	1.70 mm	4.55 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.69 mm	11.00 k shares	0.07	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.66 mm	8.41 k shares	0.07	Common equity	Long	USA
TER Teradyne, Inc.	1.63 mm	11.01 k shares	0.07	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.61 mm	4.16 k shares	0.07	Common equity	Long	USA
MSCI MSCI Inc.	1.59 mm	3.30 k shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	1.58 mm	6.55 k shares	0.06	Common equity	Long	USA
HON Honeywell International Inc.	1.58 mm	7.38 k shares	0.06	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.55 mm	3.00 k shares	0.06	Common equity	Long	USA
RBLX Roblox Corporation	1.50 mm	40.33 k shares	0.06	Common equity	Long	USA
Corpay, Inc.	1.49 mm	5.61 k shares	0.06	Common equity	Long	USA
KKR KKR & Co. Inc.	1.47 mm	14.01 k shares	0.06	Common equity	Long	USA
ELV Elevance Health Inc.	1.47 mm	2.71 k shares	0.06	Common equity	Long	USA
ZS Zscaler, Inc.	1.46 mm	7.60 k shares	0.06	Common equity	Long	USA
WAT Waters Corporation	1.46 mm	5.03 k shares	0.06	Common equity	Long	USA
MDB MongoDB, Inc.	1.45 mm	5.81 k shares	0.06	Common equity	Long	USA
CLX The Clorox Company	1.45 mm	10.61 k shares	0.06	Common equity	Long	USA
DKNG DraftKings Inc.	1.37 mm	35.87 k shares	0.06	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.36 mm	2.70 k shares	0.06	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.34 mm	3.29 k shares	0.05	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.33 mm	5.54 k shares	0.05	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.30 mm	29.49 k shares	0.05	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.30 mm	5.29 k shares	0.05	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.24 mm	19.35 k shares	0.05	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.21 mm	7.67 k shares	0.05	Common equity	Long	USA
BA The Boeing Company	1.20 mm	6.61 k shares	0.05	Common equity	Long	USA
PODD Insulet Corporation	1.20 mm	5.95 k shares	0.05	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.18 mm	28.91 k shares	0.05	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.17 mm	1.59 k shares	0.05	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.14 mm	8.29 k shares	0.05	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.14 mm	11.42 k shares	0.05	Common equity	Long	USA
SQ Block, Inc.	1.14 mm	17.61 k shares	0.05	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.14 mm	3.54 k shares	0.05	Common equity	Long	USA
HEI HEICO Corporation	1.11 mm	6.27 k shares	0.05	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.11 mm	14.92 k shares	0.05	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.10 mm	12.30 k shares	0.04	Common equity	Long	USA
ROL Rollins, Inc.	1.07 mm	21.90 k shares	0.04	Common equity	Long	USA
WING Wingstop Inc.	1.07 mm	2.52 k shares	0.04	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.07 mm	10.84 k shares	0.04	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.05 mm	8.35 k shares	0.04	Common equity	Long	USA
GDDY GoDaddy Inc.	1.02 mm	7.32 k shares	0.04	Common equity	Long	USA
KVUE Kenvue Inc.	1.01 mm	55.81 k shares	0.04	Common equity	Long	USA
NTRA Natera, Inc.	1.01 mm	9.34 k shares	0.04	Common equity	Long	USA
SPGI S&P Global Inc.	1.01 mm	2.26 k shares	0.04	Common equity	Long	USA
POOL Pool Corporation	1.00 mm	3.26 k shares	0.04	Common equity	Long	USA
DT Dynatrace, Inc.	991.17 k	22.15 k shares	0.04	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	989.96 k	11.77 k shares	0.04	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	984.76 k	5.74 k shares	0.04	Common equity	Long	USA
TDG TransDigm Group Incorporated	982.48 k	769.00 shares	0.04	Common equity	Long	USA
ABT Abbott Laboratories	973.22 k	9.37 k shares	0.04	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	963.91 k	6.05 k shares	0.04	Common equity	Long	Liberia
PTC PTC Inc.	934.15 k	5.14 k shares	0.04	Common equity	Long	USA
DOCU DocuSign, Inc.	928.49 k	17.36 k shares	0.04	Common equity	Long	USA
SPG Simon Property Group, Inc.	921.73 k	6.07 k shares	0.04	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	921.44 k	5.75 k shares	0.04	Common equity	Long	USA