EQ/Loomis Sayles Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$831.74 mm

Liabilities

$24.54 mm

Net assets

$807.20 mm

Number of holdings

48.00

48 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	60.13 mm	486.75 k shares	7.45	Common equity	Long	USA
META Meta Platforms, Inc.	59.91 mm	118.82 k shares	7.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.34 mm	265.66 k shares	6.36	Common equity	Long	USA
NFLX Netflix, Inc.	44.08 mm	65.31 k shares	5.46	Common equity	Long	USA
TSLA Tesla, Inc.	40.44 mm	204.34 k shares	5.01	Common equity	Long	USA
GOOG Alphabet Inc.	40.24 mm	220.90 k shares	4.98	Common equity	Long	USA
ORCL Oracle Corporation	36.58 mm	259.09 k shares	4.53	Common equity	Long	USA
BA The Boeing Company	35.28 mm	193.83 k shares	4.37	Common equity	Long	USA
V Visa Inc.	29.36 mm	111.86 k shares	3.64	Common equity	Long	USA
MSFT Microsoft Corporation	26.67 mm	59.66 k shares	3.30	Common equity	Long	USA
ARM Holdings plc	24.26 mm	148.24 k shares	3.00	Common equity	Long	UK
MNST Monster Beverage Corporation	23.35 mm	467.51 k shares	2.89	Common equity	Long	USA
ADSK Autodesk, Inc.	22.16 mm	89.54 k shares	2.74	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	20.07 mm	19.10 k shares	2.49	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	20.06 mm	82.55 k shares	2.48	Common equity	Long	USA
Walt Disney Co	19.45 mm	195.85 k shares	2.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.37 mm	87.21 k shares	2.15	Common equity	Long	USA
NVO Novo Nordisk A/S	16.78 mm	117.56 k shares	2.08	Common equity	Long	Denmark
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	16.51 mm	16.51 mm principal	2.05	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	15.78 mm	61.40 k shares	1.96	Common equity	Long	USA
VEEV Veeva Systems Inc.	13.00 mm	71.01 k shares	1.61	Common equity	Long	USA
WDAY Workday, Inc.	12.88 mm	57.61 k shares	1.60	Common equity	Long	USA
SHOP Shopify Inc.	11.97 mm	181.23 k shares	1.48	Common equity	Long	Canada
SBUX Starbucks Corporation	11.38 mm	146.23 k shares	1.41	Common equity	Long	USA
DOCS Doximity, Inc.	9.73 mm	347.98 k shares	1.21	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.55 mm	21.48 k shares	1.18	Common equity	Long	USA
FDS FactSet Research Systems Inc.	9.32 mm	22.82 k shares	1.15	Common equity	Long	USA
SEIC SEI Investments Company	9.21 mm	142.43 k shares	1.14	Common equity	Long	USA
MSCI MSCI Inc.	9.09 mm	18.88 k shares	1.13	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	9.02 mm	72.27 k shares	1.12	Common equity	Long	USA
SQ Block, Inc.	7.08 mm	109.80 k shares	0.88	Common equity	Long	USA
GOOG Alphabet Inc.	6.61 mm	36.05 k shares	0.82	Common equity	Long	USA
ILMN Illumina, Inc.	6.45 mm	61.76 k shares	0.80	Common equity	Long	USA
YUM Yum! Brands, Inc.	6.43 mm	48.54 k shares	0.80	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	6.30 mm	6.30 mm principal	0.78	Short-term investment vehicle	Long	USA
NVS Novartis AG	6.15 mm	57.79 k shares	0.76	Common equity	Long	Switzerland
ROG-SE Roche Holding AG	6.05 mm	174.64 k shares	0.75	Common equity	Long	Switzerland
SAM The Boston Beer Company, Inc.	6.05 mm	19.83 k shares	0.75	Common equity	Long	USA
MBLY Mobileye Global Inc.	5.98 mm	212.92 k shares	0.74	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.95 mm	102.55 k shares	0.74	Common equity	Long	USA
BABA Alibaba Group Holding Limited	5.39 mm	74.92 k shares	0.67	Common equity	Long	Cayman Islands
CRISPR Therapeutics AG	5.04 mm	93.39 k shares	0.62	Common equity	Long	Switzerland
YUMC Yum China Holdings, Inc.	4.74 mm	153.81 k shares	0.59	Common equity	Long	USA
DE Deere & Company	4.44 mm	11.87 k shares	0.55	Common equity	Long	USA
UA Under Armour, Inc.	3.82 mm	573.42 k shares	0.47	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.77 mm	1.77 mm shares	0.22	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.12	Short-term investment vehicle	Long	USA
GRAL GRAIL, LLC	161.22 k	10.49 k shares	0.02	Common equity	Long	USA