EQ/Loomis Sayles Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$868.53 mm

Liabilities

$31.17 mm

Net assets

$837.36 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	67.16 mm	117.32 k shares	8.02	Common equity	Long	USA
NVDA NVIDIA Corporation	59.11 mm	486.75 k shares	7.06	Common equity	Long	USA
TSLA Tesla, Inc.	52.79 mm	201.76 k shares	6.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	49.18 mm	263.95 k shares	5.87	Common equity	Long	USA
NFLX Netflix, Inc.	45.74 mm	64.48 k shares	5.46	Common equity	Long	USA
ORCL Oracle Corporation	43.59 mm	255.82 k shares	5.21	Common equity	Long	USA
GOOG Alphabet Inc.	36.64 mm	220.90 k shares	4.38	Common equity	Long	USA
V Visa Inc.	30.37 mm	110.44 k shares	3.63	Common equity	Long	USA
BA The Boeing Company	29.10 mm	191.38 k shares	3.47	Common equity	Long	USA
MNST Monster Beverage Corporation	25.68 mm	492.31 k shares	3.07	Common equity	Long	USA
MSFT Microsoft Corporation	25.35 mm	58.91 k shares	3.03	Common equity	Long	USA
ADSK Autodesk, Inc.	24.35 mm	88.41 k shares	2.91	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	22.42 mm	81.50 k shares	2.68	Common equity	Long	USA
ARM Holdings plc	20.93 mm	146.37 k shares	2.50	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	19.82 mm	18.86 k shares	2.37	Common equity	Long	USA
Walt Disney Co	18.60 mm	193.38 k shares	2.22	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	18.45 mm	18.45 mm principal	2.20	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	16.59 mm	60.62 k shares	1.98	Common equity	Long	USA
DOCS Doximity, Inc.	14.97 mm	343.59 k shares	1.79	Common equity	Long	USA
VEEV Veeva Systems Inc.	14.71 mm	70.11 k shares	1.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.64 mm	86.11 k shares	1.75	Common equity	Long	USA
SHOP Shopify Inc.	14.34 mm	178.94 k shares	1.71	Common equity	Long	Canada
SBUX Starbucks Corporation	14.08 mm	144.39 k shares	1.68	Common equity	Long	USA
WDAY Workday, Inc.	13.90 mm	56.89 k shares	1.66	Common equity	Long	USA
NVO Novo Nordisk A/S	13.82 mm	116.07 k shares	1.65	Common equity	Long	Denmark
MSCI MSCI Inc.	10.87 mm	18.64 k shares	1.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.42 mm	21.21 k shares	1.24	Common equity	Long	USA
FDS FactSet Research Systems Inc.	10.36 mm	22.53 k shares	1.24	Common equity	Long	USA
SEIC SEI Investments Company	9.73 mm	140.63 k shares	1.16	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	9.38 mm	71.36 k shares	1.12	Common equity	Long	USA
ILMN Illumina, Inc.	7.95 mm	60.98 k shares	0.95	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.90 mm	101.25 k shares	0.94	Common equity	Long	USA
BABA Alibaba Group Holding Limited	7.85 mm	73.97 k shares	0.94	Common equity	Long	Cayman Islands
BSQKZ Block, Inc.	7.28 mm	108.41 k shares	0.87	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	7.00 mm	7.00 mm principal	0.84	Short-term investment vehicle	Long	USA
ROG-SE Roche Holding AG	6.89 mm	172.44 k shares	0.82	Common equity	Long	Switzerland
YUMC Yum China Holdings, Inc.	6.84 mm	151.86 k shares	0.82	Common equity	Long	USA
YUM Yum! Brands, Inc.	6.70 mm	47.92 k shares	0.80	Common equity	Long	USA
NVS Novartis AG	6.56 mm	57.06 k shares	0.78	Common equity	Long	Switzerland
MBLY Mobileye Global Inc.	5.95 mm	434.53 k shares	0.71	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	5.66 mm	19.58 k shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	5.49 mm	32.83 k shares	0.66	Common equity	Long	USA
UA Under Armour, Inc.	5.04 mm	566.19 k shares	0.60	Common equity	Long	USA
DE Deere & Company	4.89 mm	11.72 k shares	0.58	Common equity	Long	USA
CRISPR Therapeutics AG	4.33 mm	92.21 k shares	0.52	Common equity	Long	Switzerland
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.36	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA