EQ/T.Rowe Price Health Sciences Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$187.76 mm

Liabilities

$2.67 mm

Net assets

$185.08 mm

Number of holdings

177.00

177 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	22.42 mm	24.76 k shares	12.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.04 mm	23.64 k shares	6.50	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.88 mm	19.97 k shares	4.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.25 mm	14.92 k shares	4.46	Common equity	Long	USA
MRK Merck & Co., Inc.	7.33 mm	59.18 k shares	3.96	Common equity	Long	USA
ELV Elevance Health Inc.	6.99 mm	12.90 k shares	3.78	Common equity	Long	USA
SYK Stryker Corporation	6.63 mm	19.48 k shares	3.58	Common equity	Long	USA
DHR Danaher Corporation	6.30 mm	25.22 k shares	3.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.86 mm	5.57 k shares	3.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.79 mm	10.23 k shares	2.59	Common equity	Long	USA
AstraZeneca plc	4.76 mm	61.05 k shares	2.57	Common equity	Long	UK
AMGN Amgen Inc.	4.37 mm	13.99 k shares	2.36	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.11 mm	16.93 k shares	2.22	Common equity	Long	USA
ARGX argenx SE	4.01 mm	9.33 k shares	2.17	Common equity	Long	Netherlands
NVO Novo Nordisk A/S	3.22 mm	22.53 k shares	1.74	Common equity	Long	Denmark
Cigna Holding Co	3.20 mm	9.67 k shares	1.73	Common equity	Long	USA
BSX Boston Scientific Corporation	2.93 mm	38.02 k shares	1.58	Common equity	Long	USA
EW Edwards Lifesciences Corporation	2.53 mm	27.39 k shares	1.37	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	2.48 mm	23.02 k shares	1.34	Common equity	Long	USA
INSM Insmed Incorporated	2.25 mm	33.60 k shares	1.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.04 mm	8.71 k shares	1.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.03 mm	6.32 k shares	1.10	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.94 mm	6.54 k shares	1.05	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.76 mm	1.76 mm principal	0.95	Short-term investment vehicle	Long	USA
PEN Penumbra, Inc.	1.71 mm	9.52 k shares	0.93	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.63 mm	39.88 k shares	0.88	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.47 mm	11.04 k shares	0.79	Common equity	Long	USA
A Agilent Technologies, Inc.	1.40 mm	10.77 k shares	0.75	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.36 mm	9.90 k shares	0.74	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	1.23 mm	4.39 k shares	0.66	Common equity	Long	USA
BeiGene Ltd.	1.21 mm	8.47 k shares	0.65	Common equity	Long	Cayman Islands
ICON plc	1.15 mm	3.66 k shares	0.62	Common equity	Long	Ireland
HUM Humana Inc.	1.13 mm	3.01 k shares	0.61	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.09 mm	7.96 k shares	0.59	Common equity	Long	Denmark
TECH Bio-Techne Corporation	1.04 mm	14.45 k shares	0.56	Common equity	Long	USA
DXCM DexCom, Inc.	1.00 mm	8.86 k shares	0.54	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	868.62 k	4.73 k shares	0.47	Common equity	Long	USA
HOLX Hologic, Inc.	864.05 k	11.64 k shares	0.47	Common equity	Long	USA
MCK McKesson Corporation	859.12 k	1.47 k shares	0.46	Common equity	Long	USA
BIIB Biogen Inc.	819.25 k	3.53 k shares	0.44	Common equity	Long	USA
Biohaven Ltd.	793.96 k	22.87 k shares	0.43	Common equity	Long	Virgin Islands (British)
PCVX Vaxcyte, Inc.	792.55 k	10.50 k shares	0.43	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	767.81 k	9.33 k shares	0.41	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	764.67 k	19.70 k shares	0.41	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	708.22 k	16.11 k shares	0.38	Common equity	Long	Cayman Islands
CNC Centene Corporation	700.13 k	10.56 k shares	0.38	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	679.01 k	15.75 k shares	0.37	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	616.20 k	12.93 k shares	0.33	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	616.13 k	13.76 k shares	0.33	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	607.30 k	16.41 k shares	0.33	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	600.00 k	600.00 k principal	0.32	Short-term investment vehicle	Long	USA
Merus NV	591.58 k	10.00 k shares	0.32	Common equity	Long	Netherlands
GPCR Structure Therapeutics Inc.	584.69 k	14.89 k shares	0.32	Common equity	Long	Cayman Islands
UTHR United Therapeutics Corporation	573.39 k	1.80 k shares	0.31	Common equity	Long	USA
Chugai Pharmaceutical Co. Ltd.	568.44 k	16.00 k shares	0.31	Common equity	Long	Japan
IMCR Immunocore Holdings plc	568.17 k	16.77 k shares	0.31	Common equity	Long	UK
RARE Ultragenyx Pharmaceutical Inc.	549.22 k	13.36 k shares	0.30	Common equity	Long	USA
LEGN Legend Biotech Corporation	545.92 k	12.33 k shares	0.29	Common equity	Long	Cayman Islands
CAH Cardinal Health, Inc.	544.99 k	5.54 k shares	0.29	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	525.69 k	1.08 k shares	0.28	Common equity	Long	USA
OSCR Oscar Health, Inc.	517.25 k	32.70 k shares	0.28	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	512.38 k	17.17 k shares	0.28	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	500.11 k	13.28 k shares	0.27	Common equity	Long	USA
PODD Insulet Corporation	484.93 k	2.40 k shares	0.26	Common equity	Long	USA
Daiichi Sankyo Co. Ltd.	466.94 k	13.60 k shares	0.25	Common equity	Long	Japan
Alkermes plc	459.11 k	19.05 k shares	0.25	Common equity	Long	Ireland
RVTY Revvity, Inc.	440.41 k	4.20 k shares	0.24	Common equity	Long	USA
RGEN Repligen Corporation	440.33 k	3.49 k shares	0.24	Common equity	Long	USA
EXAS Exact Sciences Corporation	432.56 k	10.24 k shares	0.23	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	431.67 k	26.29 k shares	0.23	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	427.29 k	11.81 k shares	0.23	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	424.32 k	15.70 k shares	0.23	Common equity	Long	USA
ACLX Arcellx, Inc.	419.00 k	7.59 k shares	0.23	Common equity	Long	USA
TXG 10x Genomics, Inc.	407.19 k	20.94 k shares	0.22	Common equity	Long	USA
Novocure Ltd.	404.59 k	23.62 k shares	0.22	Common equity	Long	Jersey
COR Cencora	395.18 k	1.75 k shares	0.21	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	391.55 k	11.30 k shares	0.21	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	391.26 k	11.09 k shares	0.21	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	391.16 k	11.14 k shares	0.21	Common equity	Long	USA
Sonova Holding AG (Registered)	389.93 k	1.26 k shares	0.21	Common equity	Long	Switzerland
PRCT PROCEPT BioRobotics Corporation	382.67 k	6.26 k shares	0.21	Common equity	Long	USA
GERN Geron Corporation	370.84 k	87.46 k shares	0.20	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	364.22 k	9.26 k shares	0.20	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	360.26 k	15.38 k shares	0.19	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	360.03 k	15.51 k shares	0.19	Common equity	Long	USA
Sartorius AG (Preference)	349.70 k	1.49 k shares	0.19	Common equity	Long	Germany
CYTK Cytokinetics, Incorporated	339.22 k	6.26 k shares	0.18	Common equity	Long	USA
MORF Morphic Holding, Inc.	335.52 k	9.85 k shares	0.18	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	333.99 k	15.51 k shares	0.18	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	332.39 k	8.67 k shares	0.18	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	331.98 k	16.40 k shares	0.18	Common equity	Long	UK
INSP Inspire Medical Systems, Inc.	330.83 k	2.47 k shares	0.18	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	328.55 k	4.09 k shares	0.18	Common equity	Long	USA
Zai Lab Ltd.	312.98 k	18.06 k shares	0.17	Common equity	Long	Cayman Islands
BRKR Bruker Corporation	306.10 k	4.80 k shares	0.17	Common equity	Long	USA
RAPP Rapport Therapeutics, Inc. Common Stock	305.26 k	13.12 k shares	0.16	Common equity	Long	USA
Immatics NV	277.04 k	23.84 k shares	0.15	Common equity	Long	Netherlands
CGON CG Oncology, Inc. Common stock	275.16 k	8.72 k shares	0.15	Common equity	Long	USA
Siemens Healthineers AG	273.45 k	4.75 k shares	0.15	Common equity	Long	Germany
ARVN Arvinas, Inc.	272.24 k	10.23 k shares	0.15	Common equity	Long	USA
XNCR Xencor, Inc.	259.45 k	13.71 k shares	0.14	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	256.41 k	31.97 k shares	0.14	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	254.92 k	10.87 k shares	0.14	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	251.85 k	1.59 k shares	0.14	Common equity	Long	USA
IMNM Immunome, Inc.	240.37 k	19.87 k shares	0.13	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	238.10 k	16.50 k shares	0.13	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	234.26 k	25.94 k shares	0.13	Common equity	Long	UK
MRNA Moderna, Inc.	229.43 k	1.93 k shares	0.12	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	227.51 k	27.31 k shares	0.12	Common equity	Long	USA
ARDX Ardelyx, Inc.	212.87 k	28.73 k shares	0.12	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	211.60 k	38.76 k shares	0.11	Common equity	Long	USA
Prothena Corp. plc	204.65 k	9.92 k shares	0.11	Common equity	Long	Ireland
SLNO Soleno Therapeutics, Inc.	194.58 k	4.77 k shares	0.11	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	193.73 k	4.68 k shares	0.10	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	189.54 k	24.30 k shares	0.10	Common equity	Long	USA
Pharvaris NV	189.05 k	10.06 k shares	0.10	Common equity	Long	Netherlands
BTSG BrightSpring Health Services, Inc. Common Stock	175.65 k	15.46 k shares	0.09	Common equity	Long	USA
Tempus AI, Inc., Class A	171.08 k	4.89 k shares	0.09	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	170.77 k	26.19 k shares	0.09	Common equity	Long	USA
REPL Replimune Group, Inc.	170.33 k	18.93 k shares	0.09	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	165.62 k	71.08 k shares	0.09	Common equity	Long	USA
GH Guardant Health, Inc.	164.13 k	5.68 k shares	0.09	Common equity	Long	USA
SGRY Surgery Partners, Inc.	147.33 k	6.19 k shares	0.08	Common equity	Long	USA
IRON Disc Medicine, Inc.	145.67 k	3.23 k shares	0.08	Common equity	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	135.75 k	3.00 k shares	0.07	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	135.68 k	93.57 k shares	0.07	Common equity	Long	USA
Verona Pharma plc	134.48 k	9.30 k shares	0.07	Common equity	Long	UK
RYTM Rhythm Pharmaceuticals, Inc.	132.91 k	3.24 k shares	0.07	Common equity	Long	USA
AGL agilon health, inc.	128.25 k	19.61 k shares	0.07	Common equity	Long	USA
ENOV Enovis Corporation	126.56 k	2.80 k shares	0.07	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	122.88 k	7.56 k shares	0.07	Common equity	Long	USA
WaVe Life Sciences Ltd.	120.90 k	24.23 k shares	0.07	Common equity	Long	Singapore
Helix Acquisition Corp. II, Class A	114.39 k	11.19 k shares	0.06	Common equity	Long	Cayman Islands
PLRX Pliant Therapeutics, Inc.	113.09 k	10.52 k shares	0.06	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	113.05 k	11.50 k shares	0.06	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	112.06 k	14.17 k shares	0.06	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	111.86 k	18.10 k shares	0.06	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	111.00 k	15.70 k shares	0.06	Common equity	Long	USA
NTRA Natera, Inc.	108.29 k	1.00 k shares	0.06	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	105.77 k	9.74 k shares	0.06	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	102.22 k	4.35 k shares	0.06	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	96.65 k	11.11 k shares	0.05	Common equity	Long	USA
Sensorion SA	96.26 k	125.89 k shares	0.05	Common equity	Long	France
TARS Tarsus Pharmaceuticals, Inc.	95.05 k	3.50 k shares	0.05	Common equity	Long	USA
TRDA Entrada Therapeutics, Inc.	94.98 k	6.67 k shares	0.05	Common equity	Long	USA
Autolus Therapeutics plc	86.69 k	24.91 k shares	0.05	Common equity	Long	UK
GBIO Generation Bio Co.	84.99 k	30.14 k shares	0.05	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	83.78 k	2.00 k shares	0.05	Common equity	Long	USA
GLUE Monte Rosa Therapeutics, Inc.	83.71 k	22.38 k shares	0.05	Common equity	Long	USA
IGMS IGM Biosciences, Inc.	83.56 k	12.16 k shares	0.05	Common equity	Long	USA
ANAB AnaptysBio, Inc.	77.69 k	3.10 k shares	0.04	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	75.28 k	18.41 k shares	0.04	Common equity	Long	USA
ANNX Annexon, Inc.	74.58 k	15.22 k shares	0.04	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	73.93 k	5.37 k shares	0.04	Common equity	Long	USA
OBIO Orchestra BioMed Holdings, Inc.	73.72 k	9.05 k shares	0.04	Common equity	Long	USA
Pharming Group NV	71.55 k	88.79 k shares	0.04	Common equity	Long	Netherlands
OCUL Ocular Therapeutix, Inc.	71.14 k	10.40 k shares	0.04	Common equity	Long	USA
ANRO Alto Neuroscience, Inc.	66.18 k	6.19 k shares	0.04	Common equity	Long	USA
MGNX MacroGenics, Inc.	63.33 k	14.90 k shares	0.03	Common equity	Long	USA
ALEC Alector, Inc.	58.36 k	12.85 k shares	0.03	Common equity	Long	USA
AURA Aura Biosciences, Inc.	55.17 k	7.30 k shares	0.03	Common equity	Long	USA
KYTX Kyverna Therapeutics, Inc. Common Stock	49.18 k	6.56 k shares	0.03	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	47.87 k	6.40 k shares	0.03	Common equity	Long	USA
GOSS Gossamer Bio, Inc.	47.44 k	52.66 k shares	0.03	Common equity	Long	USA
PRLD Prelude Therapeutics Incorporated	39.04 k	10.25 k shares	0.02	Common equity	Long	USA
BDTX Black Diamond Therapeutics, Inc.	36.35 k	7.80 k shares	0.02	Common equity	Long	USA
NxStage Medical, Inc.	34.98 k	25.53 k shares	0.02	Common equity	Long	USA
IMRX Immuneering Corporation	28.84 k	22.53 k shares	0.02	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	28.27 k	1.40 k shares	0.02	Common equity	Long	USA
TSHA Taysha Gene Therapies, Inc.	27.55 k	12.30 k shares	0.01	Common equity	Long	USA
ABOS Acumen Pharmaceuticals, Inc.	25.89 k	10.70 k shares	0.01	Common equity	Long	USA
WGS GeneDx Holdings Corp.	19.45 k	744.00 shares	0.01	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	18.01 k	53.86 k shares	0.01	Common equity	Long	USA
RAPT RAPT Therapeutics, Inc.	9.07 k	2.97 k shares	0.00	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	222.96	3.13 k shares	0.00	DO	N/A	USA
WGS GeneDx Holdings Corp.	98.96	3.33 k shares	0.00	DO	N/A	USA
SLGCW SomaLogic, Inc.	0	1.42 k shares	0.00	DO	N/A	USA