EQ/Loomis Sayles Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$875.16 mm

Liabilities

$4.24 mm

Net assets

$870.91 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	65.32 mm	111.57 k shares	7.50	Common equity	Long	USA
TSLA Tesla, Inc.	63.84 mm	158.09 k shares	7.33	Common equity	Long	USA
NVDA NVIDIA Corporation	63.15 mm	470.27 k shares	7.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	56.83 mm	259.05 k shares	6.53	Common equity	Long	USA
NFLX Netflix, Inc.	55.00 mm	61.71 k shares	6.32	Common equity	Long	USA
GOOG Alphabet Inc.	41.82 mm	220.90 k shares	4.80	Common equity	Long	USA
ORCL Oracle Corporation	41.32 mm	247.95 k shares	4.74	Common equity	Long	USA
BA The Boeing Company	34.35 mm	194.08 k shares	3.94	Common equity	Long	USA
V Visa Inc.	33.83 mm	107.04 k shares	3.88	Common equity	Long	USA
ADSK Autodesk, Inc.	25.33 mm	85.69 k shares	2.91	Common equity	Long	USA
MNST Monster Beverage Corporation	25.08 mm	477.17 k shares	2.88	Common equity	Long	USA
MSFT Microsoft Corporation	24.07 mm	57.10 k shares	2.76	Common equity	Long	USA
Walt Disney Co	20.87 mm	187.42 k shares	2.40	Common equity	Long	USA
CRM Salesforce, Inc.	19.64 mm	58.76 k shares	2.26	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	18.59 mm	78.99 k shares	2.13	Common equity	Long	USA
SHOP Shopify Inc.	18.44 mm	173.44 k shares	2.12	Common equity	Long	Canada
DOCS Doximity, Inc.	17.78 mm	333.02 k shares	2.04	Common equity	Long	USA
ARM Holdings plc	17.50 mm	141.87 k shares	2.01	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	17.35 mm	24.35 k shares	1.99	Common equity	Long	USA
VEEV Veeva Systems Inc.	14.29 mm	67.95 k shares	1.64	Common equity	Long	USA
WDAY Workday, Inc.	14.23 mm	55.13 k shares	1.63	Common equity	Long	USA
NVO Novo Nordisk A/S	13.30 mm	154.61 k shares	1.53	Common equity	Long	Denmark
QCOM QUALCOMM Incorporated	12.82 mm	83.46 k shares	1.47	Common equity	Long	USA
SBUX Starbucks Corporation	12.77 mm	139.95 k shares	1.47	Common equity	Long	USA
SEIC SEI Investments Company	11.24 mm	136.30 k shares	1.29	Common equity	Long	USA
MSCI MSCI Inc.	10.84 mm	18.07 k shares	1.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.73 mm	20.56 k shares	1.23	Common equity	Long	USA
FDS FactSet Research Systems Inc.	10.49 mm	21.84 k shares	1.20	Common equity	Long	USA
XYZ Block, Inc.	8.93 mm	105.08 k shares	1.03	Common equity	Long	USA
MBLY Mobileye Global Inc.	8.46 mm	424.48 k shares	0.97	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.38 mm	98.14 k shares	0.96	Common equity	Long	USA
ILMN Illumina, Inc.	7.90 mm	59.10 k shares	0.91	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	7.66 mm	69.16 k shares	0.88	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	7.09 mm	147.19 k shares	0.81	Common equity	Long	USA
YUM Yum! Brands, Inc.	6.23 mm	46.45 k shares	0.72	Common equity	Long	USA
BABA Alibaba Group Holding Limited	6.08 mm	71.69 k shares	0.70	Common equity	Long	Cayman Islands
ROG-SE Roche Holding AG	5.83 mm	167.13 k shares	0.67	Common equity	Long	Switzerland
SAM The Boston Beer Company, Inc.	5.69 mm	18.97 k shares	0.65	Common equity	Long	USA
NVS Novartis AG	5.38 mm	55.30 k shares	0.62	Common equity	Long	Switzerland
DE Deere & Company	4.81 mm	11.36 k shares	0.55	Common equity	Long	USA
UA Under Armour, Inc.	4.54 mm	548.73 k shares	0.52	Common equity	Long	USA
GOOG Alphabet Inc.	4.19 mm	21.99 k shares	0.48	Common equity	Long	USA
CRISPR Therapeutics AG	3.52 mm	89.37 k shares	0.40	Common equity	Long	Switzerland
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.42 mm	3.42 mm principal	0.39	Short-term investment vehicle	Long	USA