EQ/ClearBridge Large Cap Growth ESG Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$456.00 mm

Liabilities

$403.73 k

Net assets

$455.59 mm

Number of holdings

39.00

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	42.94 mm	353.60 k shares	9.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.65 mm	191.32 k shares	7.82	Common equity	Long	USA
MSFT Microsoft Corporation	34.56 mm	80.33 k shares	7.59	Common equity	Long	USA
META Meta Platforms, Inc.	29.83 mm	52.10 k shares	6.55	Common equity	Long	USA
AAPL Apple Inc.	22.52 mm	96.63 k shares	4.94	Common equity	Long	USA
V Visa Inc.	21.30 mm	77.46 k shares	4.67	Common equity	Long	USA
NFLX Netflix, Inc.	16.67 mm	23.50 k shares	3.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.00 mm	23.95 k shares	3.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.76 mm	17.40 k shares	2.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.51 mm	21.40 k shares	2.31	Common equity	Long	USA
CRM Salesforce, Inc.	10.17 mm	37.16 k shares	2.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.90 mm	28.95 k shares	2.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.74 mm	129.58 k shares	2.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	9.49 mm	9.14 k shares	2.08	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.24 mm	53.20 k shares	2.03	Common equity	Long	Taiwan
Eaton Corp. plc	9.23 mm	27.86 k shares	2.03	Common equity	Long	Ireland
EQIX Equinix, Inc.	8.88 mm	10.00 k shares	1.95	Common equity	Long	USA
LLY Eli Lilly and Company	8.86 mm	10.00 k shares	1.94	Common equity	Long	USA
SPGI S&P Global Inc.	8.49 mm	16.43 k shares	1.86	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.32 mm	21.80 k shares	1.83	Common equity	Long	USA
ADBE Adobe Inc.	8.14 mm	15.73 k shares	1.79	Common equity	Long	USA
Accenture plc, Class A	8.02 mm	22.70 k shares	1.76	Common equity	Long	Ireland
ASML Holding NV (Registered)	7.78 mm	9.34 k shares	1.71	Common equity	Long	Netherlands
SYK Stryker Corporation	7.69 mm	21.30 k shares	1.69	Common equity	Long	USA
ZTS Zoetis Inc.	7.64 mm	39.10 k shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	7.60 mm	45.80 k shares	1.67	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.55 mm	96.80 k shares	1.66	Common equity	Long	USA
Alcon, Inc.	7.23 mm	72.23 k shares	1.59	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	7.18 mm	32.20 k shares	1.58	Common equity	Long	USA
TGT Target Corporation	7.04 mm	45.20 k shares	1.55	Common equity	Long	USA
HON Honeywell International Inc.	6.86 mm	33.20 k shares	1.51	Common equity	Long	USA
INTU Intuit Inc.	6.77 mm	10.90 k shares	1.49	Common equity	Long	USA
WDAY Workday, Inc.	6.77 mm	27.69 k shares	1.49	Common equity	Long	USA
UNP Union Pacific Corporation	6.46 mm	26.20 k shares	1.42	Common equity	Long	USA
MNST Monster Beverage Corporation	5.94 mm	113.82 k shares	1.30	Common equity	Long	USA
TSLA Tesla, Inc.	4.40 mm	16.80 k shares	0.96	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.90 mm	46.10 k shares	0.86	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.91 mm	18.10 k shares	0.64	Common equity	Long	USA
SBUX Starbucks Corporation	2.73 mm	28.00 k shares	0.60	Common equity	Long	USA