EQ/Large Cap Growth Index Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.59 bn

Liabilities

$6.29 mm

Net assets

$1.58 bn

Number of holdings

524.00

Top 200 of 524 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	195.53 mm	1.41 mm shares	12.36	Common equity	Long	USA
MSFT Microsoft Corporation	161.24 mm	692.33 k shares	10.19	Common equity	Long	USA
AMZN Amazon.com Inc.	92.93 mm	822.39 k shares	5.87	Common equity	Long	USA
TSLA Tesla Inc	62.43 mm	235.37 k shares	3.95	Common equity	Long	USA
GOOG Alphabet Inc	46.32 mm	484.22 k shares	2.93	Common equity	Long	USA
GOOG Alphabet Inc	42.14 mm	438.25 k shares	2.66	Common equity	Long	USA
UNH Unitedhealth Group Inc	39.78 mm	78.76 k shares	2.51	Common equity	Long	USA
V Visa Inc	27.06 mm	152.33 k shares	1.71	Common equity	Long	USA
NVDA NVIDIA Corp	27.05 mm	222.83 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	22.65 mm	79.65 k shares	1.43	Common equity	Long	USA
ABBV Abbvie Inc	21.95 mm	163.53 k shares	1.39	Common equity	Long	USA
LLY Lilly(Eli) & Co	20.52 mm	63.46 k shares	1.30	Common equity	Long	USA
COST Costco Wholesale Corp	19.35 mm	40.97 k shares	1.22	Common equity	Long	USA
PEP PepsiCo Inc	17.65 mm	108.09 k shares	1.12	Common equity	Long	USA
Broadcom Pte. Ltd.	16.41 mm	36.95 k shares	1.04	Common equity	Long	USA
HD Home Depot, Inc.	15.30 mm	55.45 k shares	0.97	Common equity	Long	USA
KO Coca-Cola Co	15.18 mm	270.95 k shares	0.96	Common equity	Long	USA
Accenture plc, Class A	15.08 mm	58.63 k shares	0.95	Common equity	Long	Ireland
MSCI MSCI Inc	12.02 mm	43.66 k shares	0.76	Common equity	Long	USA
PG Procter & Gamble Co.	11.89 mm	94.21 k shares	0.75	Common equity	Long	USA
QCOM Qualcomm, Inc.	11.71 mm	103.68 k shares	0.74	Common equity	Long	USA
UNP Union Pacific Corp.	11.32 mm	58.09 k shares	0.72	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	9.92 mm	52.82 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc	9.88 mm	25.50 k shares	0.62	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.80 mm	60.67 k shares	0.62	Common equity	Long	USA
NKE Nike, Inc.	9.42 mm	113.37 k shares	0.60	Common equity	Long	USA
AMGN AMGEN Inc.	9.35 mm	41.50 k shares	0.59	Common equity	Long	USA
TXN Texas Instruments Inc.	9.05 mm	58.44 k shares	0.57	Common equity	Long	USA
DE Deere & Co.	8.66 mm	25.94 k shares	0.55	Common equity	Long	USA
LMT Lockheed Martin Corp.	8.48 mm	21.96 k shares	0.54	Common equity	Long	USA
MRK Merck & Co Inc	8.45 mm	98.07 k shares	0.53	Common equity	Long	USA
ADP Automatic Data Processing Inc.	8.02 mm	35.47 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	7.46 mm	117.76 k shares	0.47	Common equity	Long	USA
AMT American Tower Corp.	7.07 mm	32.93 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	7.05 mm	42.98 k shares	0.45	Common equity	Long	USA
NOW ServiceNow Inc	7.00 mm	18.53 k shares	0.44	Common equity	Long	USA
TJX TJX Companies, Inc.	6.75 mm	108.62 k shares	0.43	Common equity	Long	USA
AMAT Applied Materials Inc.	6.68 mm	81.58 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corp.	6.61 mm	55.62 k shares	0.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	6.47 mm	22.33 k shares	0.41	Common equity	Long	USA
ZTS Zoetis Inc	6.46 mm	43.56 k shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	6.18 mm	41.41 k shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc	6.17 mm	3.76 k shares	0.39	Common equity	Long	USA
META Meta Platforms Inc	6.13 mm	45.19 k shares	0.39	Common equity	Long	USA
ORCL Oracle Corp.	5.87 mm	96.15 k shares	0.37	Common equity	Long	USA
CCI Crown Castle Inc	5.77 mm	39.92 k shares	0.36	Common equity	Long	USA
WM Waste Management, Inc.	5.76 mm	35.97 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical Inc	5.72 mm	30.49 k shares	0.36	Common equity	Long	USA
SCHW Charles Schwab Corp.	5.61 mm	78.05 k shares	0.35	Common equity	Long	USA
PGR Progressive Corp.	5.46 mm	46.99 k shares	0.35	Common equity	Long	USA
BX Blackstone Inc	5.42 mm	64.75 k shares	0.34	Common equity	Long	USA
DG Dollar General Corp.	5.07 mm	21.15 k shares	0.32	Common equity	Long	USA
Aon plc, Class A	4.91 mm	18.33 k shares	0.31	Common equity	Long	Ireland
EW Edwards Lifesciences Corp	4.72 mm	57.14 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corp.	4.69 mm	12.82 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	4.66 mm	25.77 k shares	0.29	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	4.58 mm	21.23 k shares	0.29	Common equity	Long	USA
SNOW Snowflake Inc	4.55 mm	26.75 k shares	0.29	Common equity	Long	USA
SHW Sherwin-Williams Co.	4.53 mm	22.12 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks Inc	4.45 mm	27.20 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	4.42 mm	39.55 k shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	4.31 mm	14.10 k shares	0.27	Common equity	Long	USA
NFLX Netflix Inc.	4.30 mm	18.27 k shares	0.27	Common equity	Long	USA
KLAC KLA Corp.	4.18 mm	13.80 k shares	0.26	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.12 mm	25.22 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies Inc	4.01 mm	151.38 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	4.01 mm	8.26 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.87 mm	2.57 k shares	0.24	Common equity	Long	USA
OXY Occidental Petroleum Corp.	3.84 mm	62.51 k shares	0.24	Common equity	Long	USA
MCD McDonald`s Corp	3.83 mm	16.62 k shares	0.24	Common equity	Long	USA
ADSK Autodesk Inc.	3.76 mm	20.13 k shares	0.24	Common equity	Long	USA
ABNB Airbnb Inc	3.64 mm	34.63 k shares	0.23	Common equity	Long	USA
EQIX Equinix Inc	3.60 mm	6.34 k shares	0.23	Common equity	Long	USA
AZO Autozone Inc.	3.56 mm	1.66 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	3.56 mm	25.38 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	3.52 mm	17.39 k shares	0.22	Common equity	Long	USA
TGT Target Corp	3.50 mm	23.61 k shares	0.22	Common equity	Long	USA
MCO Moody`s Corp.	3.39 mm	13.94 k shares	0.21	Common equity	Long	USA
PSA Public Storage	3.36 mm	11.48 k shares	0.21	Common equity	Long	USA
ENPH Enphase Energy Inc	3.36 mm	12.10 k shares	0.21	Common equity	Long	USA
PAYX Paychex Inc.	3.35 mm	29.82 k shares	0.21	Common equity	Long	USA
SYY Sysco Corp.	3.32 mm	46.97 k shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Co.	3.31 mm	47.10 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications Inc.	3.24 mm	10.70 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corp.	3.22 mm	38.20 k shares	0.20	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	3.20 mm	19.44 k shares	0.20	Common equity	Long	USA
IQV IQVIA Holdings Inc	3.15 mm	17.41 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc	3.09 mm	18.52 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc	3.08 mm	6.78 k shares	0.19	Common equity	Long	USA
A Agilent Technologies Inc.	3.03 mm	24.90 k shares	0.19	Common equity	Long	USA
FTNT Fortinet Inc	2.98 mm	60.62 k shares	0.19	Common equity	Long	USA
Treasury Repurchase Agreement	2.97 mm	2.97 mm principal	0.19	Repurchase agreement	Long	USA
CTAS Cintas Corporation	2.93 mm	7.55 k shares	0.19	Common equity	Long	USA
ECL Ecolab, Inc.	2.93 mm	20.26 k shares	0.18	Common equity	Long	USA
DXCM Dexcom Inc	2.92 mm	36.21 k shares	0.18	Common equity	Long	USA
RMD Resmed Inc.	2.92 mm	13.36 k shares	0.18	Common equity	Long	USA
LULU Lululemon Athletica inc.	2.89 mm	10.33 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.84 mm	32.99 k shares	0.18	Common equity	Long	USA
TWTR Twitter, Inc.	2.80 mm	63.86 k shares	0.18	Common equity	Long	USA
MNST Monster Beverage Corp.	2.77 mm	31.80 k shares	0.17	Common equity	Long	USA
CRM Salesforce Inc	2.74 mm	19.06 k shares	0.17	Common equity	Long	USA
WDAY Workday Inc	2.74 mm	18.01 k shares	0.17	Common equity	Long	USA
APH Amphenol Corp.	2.73 mm	40.82 k shares	0.17	Common equity	Long	USA
Atlassian Corp. plc, Class A	2.66 mm	12.65 k shares	0.17	Common equity	Long	UK
PXD Pioneer Natural Resources Co.	2.65 mm	12.26 k shares	0.17	Common equity	Long	USA
Linde plc	2.63 mm	9.76 k shares	0.17	Common equity	Long	Ireland
ANET Arista Networks Inc	2.60 mm	23.05 k shares	0.16	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.59 mm	42.48 k shares	0.16	Common equity	Long	USA
HSY Hershey Company	2.58 mm	11.70 k shares	0.16	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	2.51 mm	7.71 k shares	0.16	Common equity	Long	USA
FAST Fastenal Co.	2.45 mm	53.21 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics Inc	2.45 mm	14.36 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies Inc	2.44 mm	15.52 k shares	0.15	Common equity	Long	USA
TTD Trade Desk Inc	2.42 mm	40.57 k shares	0.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.34 mm	9.42 k shares	0.15	Common equity	Long	USA
MSCI MSCI Inc	2.31 mm	5.49 k shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	2.24 mm	2.07 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.24 mm	4.42 k shares	0.14	Common equity	Long	USA
LNG Cheniere Energy Inc.	2.23 mm	13.46 k shares	0.14	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	2.23 mm	11.16 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	2.21 mm	20.32 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	2.21 mm	18.32 k shares	0.14	Common equity	Long	USA
VEEV Veeva Systems Inc	2.12 mm	12.88 k shares	0.13	Common equity	Long	USA
DDOG Datadog Inc	2.12 mm	23.89 k shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	2.10 mm	19.70 k shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corp.	2.08 mm	18.46 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger Inc.	2.06 mm	4.21 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	2.03 mm	20.94 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	2.00 mm	7.22 k shares	0.13	Common equity	Long	USA
CDW CDW Corp	1.95 mm	12.50 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Co.	1.92 mm	10.34 k shares	0.12	Common equity	Long	USA
BA Boeing Co.	1.91 mm	15.77 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty Inc	1.91 mm	4.75 k shares	0.12	Common equity	Long	USA
ABC Amerisource Bergen Corp.	1.87 mm	13.79 k shares	0.12	Common equity	Long	USA
CF CF Industries Holdings Inc	1.85 mm	19.24 k shares	0.12	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	1.84 mm	160.07 k shares	0.12	Common equity	Long	USA
EPAM EPAM Systems Inc	1.84 mm	5.07 k shares	0.12	Common equity	Long	USA
Trane Technologies plc	1.81 mm	12.53 k shares	0.11	Common equity	Long	Ireland
DVN Devon Energy Corp.	1.79 mm	29.74 k shares	0.11	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.73 mm	2.46 k shares	0.11	Common equity	Long	USA
SGEN Seagen Inc	1.72 mm	12.57 k shares	0.11	Common equity	Long	USA
Other Repurchase Agreement	1.70 mm	1.70 mm principal	0.11	Repurchase agreement	Long	Canada
WST West Pharmaceutical Services, Inc.	1.68 mm	6.85 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.66 mm	59.17 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.63 mm	6.48 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	1.61 mm	7.36 k shares	0.10	Common equity	Long	USA
PAYC Paycom Software Inc	1.56 mm	4.73 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation Inc	1.56 mm	7.26 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corp.	1.56 mm	25.03 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power System Inc	1.52 mm	4.19 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	1.50 mm	32.35 k shares	0.10	Common equity	Long	USA
WAT Waters Corp.	1.49 mm	5.54 k shares	0.09	Common equity	Long	USA
ALB Albemarle Corp.	1.47 mm	5.57 k shares	0.09	Common equity	Long	USA
PODD Insulet Corporation	1.46 mm	6.36 k shares	0.09	Common equity	Long	USA
RBLX Roblox Corporation	1.46 mm	40.69 k shares	0.09	Common equity	Long	USA
NET Cloudflare Inc	1.43 mm	25.83 k shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.41 mm	9.79 k shares	0.09	Common equity	Long	USA
FDS Factset Research Systems Inc.	1.40 mm	3.51 k shares	0.09	Common equity	Long	USA
MOH Molina Healthcare Inc	1.37 mm	4.15 k shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc	1.36 mm	167.19 k shares	0.09	Common equity	Long	USA
ADI Analog Devices Inc.	1.35 mm	9.71 k shares	0.09	Common equity	Long	USA
CSX CSX Corp.	1.35 mm	50.64 k shares	0.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.32 mm	12.12 k shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.31 mm	14.63 k shares	0.08	Common equity	Long	USA
EXPE Expedia Group Inc	1.31 mm	13.98 k shares	0.08	Common equity	Long	USA
PPG PPG Industries, Inc.	1.28 mm	11.57 k shares	0.08	Common equity	Long	USA
EMR Emerson Electric Co.	1.28 mm	17.42 k shares	0.08	Common equity	Long	USA
Cigna Holding Co	1.27 mm	4.60 k shares	0.08	Common equity	Long	USA
NTAP Netapp Inc	1.27 mm	20.56 k shares	0.08	Common equity	Long	USA
ZS Zscaler Inc	1.26 mm	7.69 k shares	0.08	Common equity	Long	USA
TRGP Targa Resources Corp	1.26 mm	20.88 k shares	0.08	Common equity	Long	USA
FLT Fleetcor Technologies Inc	1.23 mm	6.96 k shares	0.08	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.22 mm	6.71 k shares	0.08	Common equity	Long	USA
CLX Clorox Co.	1.21 mm	9.44 k shares	0.08	Common equity	Long	USA
Horizon Therapeutics plc	1.19 mm	19.30 k shares	0.08	Common equity	Long	Ireland
MTCH Match Group Inc.	1.18 mm	24.68 k shares	0.07	Common equity	Long	USA
ETSY Etsy Inc	1.17 mm	11.69 k shares	0.07	Common equity	Long	USA
SIVB SVB Financial Group	1.16 mm	3.46 k shares	0.07	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.15 mm	3.32 k shares	0.07	Common equity	Long	USA
MDB MongoDB Inc	1.15 mm	5.81 k shares	0.07	Common equity	Long	USA
POOL Pool Corporation	1.15 mm	3.60 k shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	1.14 mm	13.53 k shares	0.07	Common equity	Long	USA
ENTG Entegris Inc	1.14 mm	13.72 k shares	0.07	Common equity	Long	USA
HUBS HubSpot Inc	1.14 mm	4.21 k shares	0.07	Common equity	Long	USA
ALGN Align Technology, Inc.	1.13 mm	5.44 k shares	0.07	Common equity	Long	USA
FANG Diamondback Energy Inc	1.13 mm	9.35 k shares	0.07	Common equity	Long	USA
CSL Carlisle Companies Inc.	1.12 mm	4.01 k shares	0.07	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	1.12 mm	12.13 k shares	0.07	Common equity	Long	USA
SPLK Splunk Inc	1.12 mm	14.88 k shares	0.07	Common equity	Long	USA
Spotify Technology SA	1.12 mm	12.94 k shares	0.07	Common equity	Long	Luxembourg
HPQ HP Inc	1.11 mm	44.72 k shares	0.07	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.07 mm	6.87 k shares	0.07	Common equity	Long	USA
Walt Disney Co	1.07 mm	11.30 k shares	0.07	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.06 mm	8.41 k shares	0.07	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.06 mm	25.40 k shares	0.07	Common equity	Long	USA
DHI D.R. Horton Inc.	1.05 mm	15.64 k shares	0.07	Common equity	Long	USA
DHR Danaher Corp.	1.05 mm	4.07 k shares	0.07	Common equity	Long	USA
LW Lamb Weston Holdings Inc	1.03 mm	13.32 k shares	0.07	Common equity	Long	USA
AVTR Avantor Inc.	1.03 mm	52.36 k shares	0.06	Common equity	Long	USA
GNRC Generac Holdings Inc	1.03 mm	5.76 k shares	0.06	Common equity	Long	USA