EQ/JPMorgan Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.68 bn

Liabilities

$2.32 mm

Net assets

$2.68 bn

Number of holdings

62.00

62 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	287.12 mm	642.40 k shares	10.72	Common equity	Long	USA
NVDA NVIDIA Corporation	264.74 mm	2.14 mm shares	9.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	187.37 mm	969.58 k shares	7.00	Common equity	Long	USA
META Meta Platforms, Inc.	153.07 mm	303.58 k shares	5.72	Common equity	Long	USA
LLY Eli Lilly and Company	152.96 mm	168.94 k shares	5.71	Common equity	Long	USA
GOOG Alphabet Inc.	134.62 mm	733.96 k shares	5.03	Common equity	Long	USA
AAPL Apple Inc.	118.39 mm	562.11 k shares	4.42	Common equity	Long	USA
Broadcom Pte. Ltd.	86.29 mm	53.75 k shares	3.22	Common equity	Long	USA
NFLX Netflix, Inc.	81.03 mm	120.07 k shares	3.03	Common equity	Long	USA
MA Mastercard Incorporated	58.78 mm	133.25 k shares	2.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	51.00 mm	314.38 k shares	1.90	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	49.93 mm	47.51 k shares	1.86	Common equity	Long	USA
ORCL Oracle Corporation	49.77 mm	352.45 k shares	1.86	Common equity	Long	USA
TSLA Tesla, Inc.	45.80 mm	231.43 k shares	1.71	Common equity	Long	USA
Eaton Corp. plc	45.56 mm	145.31 k shares	1.70	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	40.14 mm	552.27 k shares	1.50	Common equity	Long	USA
TDG TransDigm Group Incorporated	36.47 mm	28.55 k shares	1.36	Common equity	Long	USA
LRCX Lam Research Corporation	34.70 mm	32.59 k shares	1.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	34.26 mm	77.02 k shares	1.28	Common equity	Long	USA
SNPS Synopsys, Inc.	32.74 mm	55.02 k shares	1.22	Common equity	Long	USA
MCK McKesson Corporation	32.31 mm	55.32 k shares	1.21	Common equity	Long	USA
ANET Arista Networks, Inc.	32.30 mm	92.16 k shares	1.21	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	31.53 mm	503.25 k shares	1.18	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	30.34 mm	174.55 k shares	1.13	Common equity	Long	Taiwan
Trane Technologies plc	29.91 mm	90.92 k shares	1.12	Common equity	Long	Ireland
DHI D.R. Horton, Inc.	29.18 mm	207.03 k shares	1.09	Common equity	Long	USA
NOW ServiceNow, Inc.	28.68 mm	36.45 k shares	1.07	Common equity	Long	USA
INTU Intuit Inc.	25.92 mm	39.43 k shares	0.97	Common equity	Long	USA
MAR Marriott International, Inc.	25.23 mm	104.37 k shares	0.94	Common equity	Long	USA
APH Amphenol Corporation	24.94 mm	370.18 k shares	0.93	Common equity	Long	USA
MELI MercadoLibre, Inc.	24.45 mm	14.88 k shares	0.91	Common equity	Long	USA
BKNG Booking Holdings Inc.	23.13 mm	5.84 k shares	0.86	Common equity	Long	USA
Spotify Technology SA	23.01 mm	73.32 k shares	0.86	Common equity	Long	Luxembourg
KKR KKR & Co. Inc.	21.26 mm	202.01 k shares	0.79	Common equity	Long	USA
AZO AutoZone, Inc.	19.40 mm	6.54 k shares	0.72	Common equity	Long	USA
CELH Celsius Holdings, Inc.	19.16 mm	335.66 k shares	0.72	Common equity	Long	USA
DASH DoorDash, Inc.	18.15 mm	166.89 k shares	0.68	Common equity	Long	USA
PWR Quanta Services, Inc.	16.31 mm	64.18 k shares	0.61	Common equity	Long	USA
SHOP Shopify Inc.	16.12 mm	244.13 k shares	0.60	Common equity	Long	Canada
GWW W.W. Grainger, Inc.	15.65 mm	17.35 k shares	0.58	Common equity	Long	USA
VRT Vertiv Holdings Co	14.93 mm	172.42 k shares	0.56	Common equity	Long	USA
FICO Fair Isaac Corporation	14.51 mm	9.74 k shares	0.54	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	14.38 mm	42.41 k shares	0.54	Common equity	Long	USA
HUBS HubSpot, Inc.	13.65 mm	23.14 k shares	0.51	Common equity	Long	USA
BX Blackstone Inc.	13.30 mm	107.41 k shares	0.50	Common equity	Long	USA
COP ConocoPhillips	11.80 mm	103.16 k shares	0.44	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	10.27 mm	211.34 k shares	0.38	Common equity	Long	USA
TTD The Trade Desk, Inc.	9.83 mm	100.68 k shares	0.37	Common equity	Long	USA
ASML Holding NV (Registered)	9.83 mm	9.61 k shares	0.37	Common equity	Long	Netherlands
EW Edwards Lifesciences Corporation	8.63 mm	93.40 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	8.59 mm	110.35 k shares	0.32	Common equity	Long	USA
JBL Jabil Inc.	6.52 mm	59.92 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	6.27 mm	24.40 k shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	6.10 mm	40.24 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.02 mm	27.30 k shares	0.22	Common equity	Long	USA
DE Deere & Company	5.44 mm	14.57 k shares	0.20	Common equity	Long	USA
SQ Block, Inc.	4.88 mm	75.60 k shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.03 mm	23.04 k shares	0.15	Common equity	Long	USA
MDB MongoDB, Inc.	3.42 mm	13.67 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	3.32 mm	66.53 k shares	0.12	Common equity	Long	USA
ADBE Adobe Inc.	2.82 mm	5.08 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.13 mm	2.05 k shares	0.04	Common equity	Long	USA