EQ/ClearBridge Large Cap Growth ESG Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$459.27 mm

Liabilities

$438.44 k

Net assets

$458.83 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	43.78 mm	326.00 k shares	9.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	40.59 mm	185.02 k shares	8.85	Common equity	Long	USA
MSFT Microsoft Corporation	32.76 mm	77.73 k shares	7.14	Common equity	Long	USA
META Meta Platforms, Inc.	29.57 mm	50.50 k shares	6.44	Common equity	Long	USA
AAPL Apple Inc.	25.38 mm	101.33 k shares	5.53	Common equity	Long	USA
V Visa Inc.	23.72 mm	75.06 k shares	5.17	Common equity	Long	USA
NFLX Netflix, Inc.	17.92 mm	20.10 k shares	3.90	Common equity	Long	USA
CRM Salesforce, Inc.	13.43 mm	40.16 k shares	2.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.71 mm	23.15 k shares	2.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.17 mm	55.90 k shares	2.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	9.32 mm	8.84 k shares	2.03	Common equity	Long	USA
GOOG Alphabet Inc.	9.29 mm	49.10 k shares	2.03	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.29 mm	17.80 k shares	2.02	Common equity	Long	USA
TSLA Tesla, Inc.	9.17 mm	22.70 k shares	2.00	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.10 mm	46.10 k shares	1.98	Common equity	Long	Taiwan
Eaton Corp. plc	8.98 mm	27.06 k shares	1.96	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	8.79 mm	16.90 k shares	1.92	Common equity	Long	USA
EQIX Equinix, Inc.	8.77 mm	9.30 k shares	1.91	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.75 mm	102.50 k shares	1.91	Common equity	Long	USA
WDAY Workday, Inc.	8.41 mm	32.59 k shares	1.83	Common equity	Long	USA
INTU Intuit Inc.	8.17 mm	13.00 k shares	1.78	Common equity	Long	USA
SPGI S&P Global Inc.	7.93 mm	15.93 k shares	1.73	Common equity	Long	USA
SYK Stryker Corporation	7.42 mm	20.60 k shares	1.62	Common equity	Long	USA
ASML Holding NV (Registered)	7.37 mm	10.64 k shares	1.61	Common equity	Long	Netherlands
HON Honeywell International Inc.	7.25 mm	32.10 k shares	1.58	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.17 mm	21.10 k shares	1.56	Common equity	Long	USA
LLY Eli Lilly and Company	7.10 mm	9.20 k shares	1.55	Common equity	Long	USA
Accenture plc, Class A	6.82 mm	19.40 k shares	1.49	Common equity	Long	Ireland
UNP Union Pacific Corporation	6.80 mm	29.80 k shares	1.48	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.63 mm	31.20 k shares	1.44	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.23 mm	103.28 k shares	1.36	Common equity	Long	USA
ZTS Zoetis Inc.	6.16 mm	37.80 k shares	1.34	Common equity	Long	USA
TGT Target Corporation	5.91 mm	43.70 k shares	1.29	Common equity	Long	USA
MNST Monster Beverage Corporation	5.79 mm	110.12 k shares	1.26	Common equity	Long	USA
Alcon AG	5.20 mm	61.23 k shares	1.13	Common equity	Long	Switzerland
ADBE Adobe Inc.	4.64 mm	10.43 k shares	1.01	Common equity	Long	USA
ABNB Airbnb, Inc.	4.57 mm	34.80 k shares	1.00	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.61 mm	17.50 k shares	0.57	Common equity	Long	USA
SBUX Starbucks Corporation	2.56 mm	28.00 k shares	0.56	Common equity	Long	USA
ICON plc	2.03 mm	9.70 k shares	0.44	Common equity	Long	Ireland
NVO Novo Nordisk A/S	1.65 mm	19.20 k shares	0.36	Common equity	Long	Denmark