EQ/JPMorgan Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.69 bn

Liabilities

$2.26 mm

Net assets

$2.68 bn

Number of holdings

66.00

66 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	263.44 mm	612.21 k shares	9.81	Common equity	Long	USA
NVDA NVIDIA Corporation	248.01 mm	2.04 mm shares	9.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	168.07 mm	902.02 k shares	6.26	Common equity	Long	USA
META Meta Platforms, Inc.	160.85 mm	281.00 k shares	5.99	Common equity	Long	USA
AAPL Apple Inc.	139.87 mm	600.30 k shares	5.21	Common equity	Long	USA
LLY Eli Lilly and Company	138.47 mm	156.30 k shares	5.16	Common equity	Long	USA
GOOG Alphabet Inc.	117.04 mm	700.04 k shares	4.36	Common equity	Long	USA
NFLX Netflix, Inc.	81.16 mm	114.43 k shares	3.02	Common equity	Long	USA
MA Mastercard Incorporated	76.29 mm	154.49 k shares	2.84	Common equity	Long	USA
Broadcom Pte. Ltd.	63.26 mm	366.72 k shares	2.36	Common equity	Long	USA
ORCL Oracle Corporation	57.24 mm	335.89 k shares	2.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	52.70 mm	107.27 k shares	1.96	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	47.59 mm	45.28 k shares	1.77	Common equity	Long	USA
DHI D.R. Horton, Inc.	46.48 mm	243.64 k shares	1.73	Common equity	Long	USA
NOW ServiceNow, Inc.	41.93 mm	46.88 k shares	1.56	Common equity	Long	USA
TSLA Tesla, Inc.	39.63 mm	151.49 k shares	1.48	Common equity	Long	USA
TDG TransDigm Group Incorporated	38.83 mm	27.21 k shares	1.45	Common equity	Long	USA
KO The Coca-Cola Company	35.78 mm	497.96 k shares	1.33	Common equity	Long	USA
KKR KKR & Co. Inc.	30.71 mm	235.20 k shares	1.14	Common equity	Long	USA
Trane Technologies plc	29.72 mm	76.45 k shares	1.11	Common equity	Long	Ireland
Eaton Corp. plc	28.14 mm	84.90 k shares	1.05	Common equity	Long	Ireland
ANET Arista Networks, Inc.	27.81 mm	72.46 k shares	1.04	Common equity	Long	USA
Spotify Technology SA	27.10 mm	73.54 k shares	1.01	Common equity	Long	Luxembourg
BRK-B Berkshire Hathaway Inc.	26.68 mm	57.97 k shares	0.99	Common equity	Long	USA
UBER Uber Technologies, Inc.	26.29 mm	349.81 k shares	0.98	Common equity	Long	USA
MELI MercadoLibre, Inc.	25.86 mm	12.60 k shares	0.96	Common equity	Long	USA
MCD McDonald's Corporation	25.04 mm	82.22 k shares	0.93	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	24.87 mm	143.19 k shares	0.93	Common equity	Long	Taiwan
GS The Goldman Sachs Group, Inc.	24.65 mm	49.78 k shares	0.92	Common equity	Long	USA
MMM 3M Company	24.40 mm	178.51 k shares	0.91	Common equity	Long	USA
DASH DoorDash, Inc.	23.99 mm	168.09 k shares	0.89	Common equity	Long	USA
INTU Intuit Inc.	23.34 mm	37.58 k shares	0.87	Common equity	Long	USA
PWR Quanta Services, Inc.	21.38 mm	71.71 k shares	0.80	Common equity	Long	USA
BX Blackstone Inc.	21.13 mm	137.98 k shares	0.79	Common equity	Long	USA
LRCX Lam Research Corporation	20.97 mm	25.70 k shares	0.78	Common equity	Long	USA
MCK McKesson Corporation	19.66 mm	39.77 k shares	0.73	Common equity	Long	USA
AZO AutoZone, Inc.	19.65 mm	6.24 k shares	0.73	Common equity	Long	USA
APH Amphenol Corporation	19.02 mm	291.92 k shares	0.71	Common equity	Long	USA
IBM International Business Machines Corporation	18.87 mm	85.34 k shares	0.70	Common equity	Long	USA
FICO Fair Isaac Corporation	18.05 mm	9.29 k shares	0.67	Common equity	Long	USA
GWW W.W. Grainger, Inc.	17.18 mm	16.53 k shares	0.64	Common equity	Long	USA
SBUX Starbucks Corporation	16.17 mm	165.86 k shares	0.60	Common equity	Long	USA
SNPS Synopsys, Inc.	15.55 mm	30.70 k shares	0.58	Common equity	Long	USA
VRT Vertiv Holdings Co	14.63 mm	147.09 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	14.23 mm	124.84 k shares	0.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.01 mm	3.33 k shares	0.52	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.81 mm	40.42 k shares	0.51	Common equity	Long	USA
HUBS HubSpot, Inc.	11.72 mm	22.05 k shares	0.44	Common equity	Long	USA
TTD The Trade Desk, Inc.	10.52 mm	95.95 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	10.35 mm	98.31 k shares	0.39	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.10 mm	103.82 k shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.47 mm	129.66 k shares	0.28	Common equity	Long	USA
SHOP Shopify Inc.	7.30 mm	91.09 k shares	0.27	Common equity	Long	Canada
CELH Celsius Holdings, Inc.	6.42 mm	204.86 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	5.87 mm	89.01 k shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.64 mm	112.99 k shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.01 mm	8.10 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.95 mm	21.95 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.90 mm	23.74 k shares	0.15	Common equity	Long	USA
CRM Salesforce, Inc.	3.68 mm	13.44 k shares	0.14	Common equity	Long	USA
MDB MongoDB, Inc.	3.55 mm	13.15 k shares	0.13	Common equity	Long	USA
ASML Holding NV (Registered)	3.51 mm	4.21 k shares	0.13	Common equity	Long	Netherlands
MNST Monster Beverage Corporation	3.33 mm	63.78 k shares	0.12	Common equity	Long	USA
BSQKZ Block, Inc.	2.80 mm	41.74 k shares	0.10	Common equity	Long	USA
ADBE Adobe Inc.	2.53 mm	4.89 k shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	1.34 mm	10.58 k shares	0.05	Common equity	Long	USA