EQ/JPMorgan Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.78 bn

Liabilities

$2.54 mm

Net assets

$2.78 bn

Number of holdings

72.00

72 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	267.53 mm	1.99 mm shares	9.63	Common equity	Long	USA
MSFT Microsoft Corporation	234.35 mm	556.00 k shares	8.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	186.93 mm	852.05 k shares	6.73	Common equity	Long	USA
META Meta Platforms, Inc.	160.49 mm	274.11 k shares	5.78	Common equity	Long	USA
AAPL Apple Inc.	149.63 mm	597.52 k shares	5.39	Common equity	Long	USA
GOOG Alphabet Inc.	137.15 mm	720.17 k shares	4.94	Common equity	Long	USA
TSLA Tesla, Inc.	102.35 mm	253.43 k shares	3.68	Common equity	Long	USA
NFLX Netflix, Inc.	90.07 mm	101.05 k shares	3.24	Common equity	Long	USA
Broadcom Pte. Ltd.	79.41 mm	342.51 k shares	2.86	Common equity	Long	USA
MA Mastercard Incorporated	79.35 mm	150.70 k shares	2.86	Common equity	Long	USA
LLY Eli Lilly and Company	70.47 mm	91.28 k shares	2.54	Common equity	Long	USA
NOW ServiceNow, Inc.	58.01 mm	54.72 k shares	2.09	Common equity	Long	USA
ORCL Oracle Corporation	51.71 mm	310.30 k shares	1.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	51.69 mm	99.04 k shares	1.86	Common equity	Long	USA
DHI D.R. Horton, Inc.	41.68 mm	298.10 k shares	1.50	Common equity	Long	USA
KKR KKR & Co. Inc.	36.64 mm	247.75 k shares	1.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	35.11 mm	61.32 k shares	1.26	Common equity	Long	USA
BX Blackstone Inc.	32.81 mm	190.26 k shares	1.18	Common equity	Long	USA
Spotify Technology SA	32.09 mm	71.74 k shares	1.16	Common equity	Long	Luxembourg
ANET Arista Networks, Inc.	31.25 mm	282.72 k shares	1.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	30.99 mm	24.46 k shares	1.12	Common equity	Long	USA
KO The Coca-Cola Company	30.26 mm	486.07 k shares	1.09	Common equity	Long	USA
DASH DoorDash, Inc.	27.51 mm	163.97 k shares	0.99	Common equity	Long	USA
CRM Salesforce, Inc.	26.40 mm	78.97 k shares	0.95	Common equity	Long	USA
IBM International Business Machines Corporation	26.13 mm	118.86 k shares	0.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	25.63 mm	56.55 k shares	0.92	Common equity	Long	USA
MCD McDonald's Corporation	24.71 mm	85.25 k shares	0.89	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	24.54 mm	124.25 k shares	0.88	Common equity	Long	Taiwan
INTU Intuit Inc.	23.04 mm	36.66 k shares	0.83	Common equity	Long	USA
MMM 3M Company	22.49 mm	174.24 k shares	0.81	Common equity	Long	USA
MCK McKesson Corporation	22.13 mm	38.83 k shares	0.80	Common equity	Long	USA
PWR Quanta Services, Inc.	20.96 mm	66.33 k shares	0.75	Common equity	Long	USA
Trane Technologies plc	20.95 mm	56.73 k shares	0.75	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	20.90 mm	12.29 k shares	0.75	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.99 mm	234.19 k shares	0.72	Common equity	Long	USA
AZO AutoZone, Inc.	19.48 mm	6.08 k shares	0.70	Common equity	Long	USA
FICO Fair Isaac Corporation	18.04 mm	9.06 k shares	0.65	Common equity	Long	USA
JNJ Johnson & Johnson	17.17 mm	118.74 k shares	0.62	Common equity	Long	USA
Eaton Corp. plc	17.12 mm	51.59 k shares	0.62	Common equity	Long	Ireland
SHOP Shopify Inc.	17.04 mm	160.21 k shares	0.61	Common equity	Long	Canada
ABT Abbott Laboratories	16.53 mm	146.16 k shares	0.60	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.12 mm	3.24 k shares	0.58	Common equity	Long	USA
APH Amphenol Corporation	15.71 mm	226.19 k shares	0.57	Common equity	Long	USA
HUBS HubSpot, Inc.	14.99 mm	21.51 k shares	0.54	Common equity	Long	USA
SBUX Starbucks Corporation	14.76 mm	161.79 k shares	0.53	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	14.35 mm	78.85 k shares	0.52	Common equity	Long	USA
WMT Walmart Inc.	13.83 mm	153.02 k shares	0.50	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.66 mm	226.49 k shares	0.49	Common equity	Long	USA
APP AppLovin Corporation	13.10 mm	40.45 k shares	0.47	Common equity	Long	USA
VRT Vertiv Holdings Co	12.87 mm	113.27 k shares	0.46	Common equity	Long	USA
HD The Home Depot, Inc.	12.40 mm	31.87 k shares	0.45	Common equity	Long	USA
GWW W.W. Grainger, Inc.	11.00 mm	10.44 k shares	0.40	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.00 mm	93.60 k shares	0.40	Common equity	Long	USA
LRCX Lam Research Corporation	9.67 mm	133.82 k shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.56 mm	12.02 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	8.33 mm	36.54 k shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.63 mm	126.56 k shares	0.27	Common equity	Long	USA
XYZ Block, Inc.	7.54 mm	88.68 k shares	0.27	Common equity	Long	USA
SNPS Synopsys, Inc.	7.32 mm	15.09 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	7.11 mm	71.67 k shares	0.26	Common equity	Long	USA
BABA Alibaba Group Holding Limited	6.20 mm	73.17 k shares	0.22	Common equity	Long	Cayman Islands
NTRA Natera, Inc.	6.14 mm	38.77 k shares	0.22	Common equity	Long	USA
EW Edwards Lifesciences Corporation	5.04 mm	68.09 k shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.60 mm	21.42 k shares	0.17	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.11 mm	7.90 k shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	3.27 mm	62.21 k shares	0.12	Common equity	Long	USA
MDB MongoDB, Inc.	2.99 mm	12.82 k shares	0.11	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.27 mm	86.03 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.82 mm	47.92 k shares	0.07	Common equity	Long	USA
ASML Holding NV (Registered)	1.44 mm	2.07 k shares	0.05	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	1.36 mm	10.33 k shares	0.05	Common equity	Long	USA
ADBE Adobe Inc.	839.11 k	1.89 k shares	0.03	Common equity	Long	USA