EQ/ClearBridge Large Cap Growth ESG Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$453.21 mm

Liabilities

$404.14 k

Net assets

$452.81 mm

Number of holdings

41.00

41 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	48.97 mm	396.40 k shares	10.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.82 mm	195.72 k shares	8.35	Common equity	Long	USA
MSFT Microsoft Corporation	36.71 mm	82.13 k shares	8.11	Common equity	Long	USA
META Meta Platforms, Inc.	26.88 mm	53.30 k shares	5.94	Common equity	Long	USA
AAPL Apple Inc.	19.17 mm	91.03 k shares	4.23	Common equity	Long	USA
V Visa Inc.	18.68 mm	71.16 k shares	4.12	Common equity	Long	USA
NFLX Netflix, Inc.	16.26 mm	24.10 k shares	3.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.33 mm	28.15 k shares	3.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.02 mm	29.55 k shares	2.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.84 mm	17.80 k shares	2.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	9.78 mm	10.84 k shares	2.16	Common equity	Long	USA
CRM Salesforce, Inc.	9.76 mm	37.96 k shares	2.16	Common equity	Long	USA
ASML Holding NV (Registered)	9.76 mm	9.54 k shares	2.15	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	9.74 mm	21.90 k shares	2.15	Common equity	Long	USA
Eaton Corp. plc	9.52 mm	30.36 k shares	2.10	Common equity	Long	Ireland
LLY Eli Lilly and Company	9.23 mm	10.20 k shares	2.04	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.11 mm	125.28 k shares	2.01	Common equity	Long	USA
ADBE Adobe Inc.	8.96 mm	16.13 k shares	1.98	Common equity	Long	USA
EQIX Equinix, Inc.	7.72 mm	10.20 k shares	1.70	Common equity	Long	USA
SPGI S&P Global Inc.	7.51 mm	16.83 k shares	1.66	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.43 mm	24.90 k shares	1.64	Common equity	Long	USA
SYK Stryker Corporation	7.38 mm	21.70 k shares	1.63	Common equity	Long	USA
INTU Intuit Inc.	7.30 mm	11.10 k shares	1.61	Common equity	Long	USA
HON Honeywell International Inc.	7.26 mm	34.00 k shares	1.60	Common equity	Long	USA
Alcon, Inc.	7.20 mm	80.83 k shares	1.59	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	7.02 mm	40.40 k shares	1.55	Common equity	Long	Taiwan
ZTS Zoetis Inc.	6.97 mm	40.20 k shares	1.54	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.95 mm	33.00 k shares	1.54	Common equity	Long	USA
TGT Target Corporation	6.87 mm	46.40 k shares	1.52	Common equity	Long	USA
Accenture plc, Class A	6.43 mm	21.20 k shares	1.42	Common equity	Long	Ireland
WDAY Workday, Inc.	6.32 mm	28.29 k shares	1.40	Common equity	Long	USA
GOOG Alphabet Inc.	5.85 mm	32.10 k shares	1.29	Common equity	Long	USA
MNST Monster Beverage Corporation	5.84 mm	116.82 k shares	1.29	Common equity	Long	USA
UNP Union Pacific Corporation	5.79 mm	25.60 k shares	1.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.37 mm	92.50 k shares	1.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.65 mm	65.70 k shares	1.03	Common equity	Long	USA
TEAM Atlassian Corporation	4.36 mm	24.67 k shares	0.96	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.10 mm	38.50 k shares	0.90	Common equity	Long	USA
Aptiv plc	2.60 mm	36.90 k shares	0.57	Common equity	Long	Jersey
ICE Intercontinental Exchange, Inc.	2.55 mm	18.60 k shares	0.56	Common equity	Long	USA
TSLA Tesla, Inc.	2.39 mm	12.10 k shares	0.53	Common equity	Long	USA