EQ/T.Rowe Price Health Sciences Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$167.04 mm

Liabilities

$2.76 mm

Net assets

$164.28 mm

Number of holdings

176.00

176 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	16.86 mm	21.84 k shares	10.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.02 mm	19.80 k shares	6.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.61 mm	18.41 k shares	5.85	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.57 mm	14.56 k shares	4.61	Common equity	Long	USA
SYK Stryker Corporation	6.92 mm	19.23 k shares	4.21	Common equity	Long	USA
DHR Danaher Corporation	6.19 mm	26.98 k shares	3.77	Common equity	Long	USA
Argenx SE	6.10 mm	9.92 k shares	3.71	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	4.23 mm	42.51 k shares	2.57	Common equity	Long	USA
BSX Boston Scientific Corporation	4.18 mm	46.75 k shares	2.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.96 mm	9.84 k shares	2.41	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.83 mm	16.28 k shares	2.33	Common equity	Long	USA
AstraZeneca plc	3.47 mm	52.98 k shares	2.11	Common equity	Long	UK
ELV Elevance Health Inc.	3.12 mm	8.46 k shares	1.90	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.04 mm	4.27 k shares	1.85	Common equity	Long	USA
AMGN Amgen Inc.	2.52 mm	9.68 k shares	1.54	Common equity	Long	USA
INSM Insmed Incorporated	2.35 mm	34.06 k shares	1.43	Common equity	Long	USA
Cigna Holding Co	2.23 mm	8.07 k shares	1.36	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.05 mm	9.03 k shares	1.25	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.90 mm	21.84 k shares	1.16	Common equity	Long	USA
PEN Penumbra, Inc.	1.85 mm	7.79 k shares	1.13	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.78 mm	12.95 k shares	1.08	Common equity	Long	Denmark
ONC BeiGene, Ltd.	1.74 mm	9.42 k shares	1.06	Common equity	Long	Cayman Islands
SNY Sanofi	1.68 mm	34.90 k shares	1.02	Common equity	Long	France
HCA HCA Healthcare, Inc.	1.26 mm	4.21 k shares	0.77	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.25 mm	3.55 k shares	0.76	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	1.21 mm	27.97 k shares	0.74	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.21 mm	1.21 mm principal	0.74	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	1.18 mm	14.38 k shares	0.72	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	1.18 mm	65.86 k shares	0.72	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.12 mm	3.84 k shares	0.68	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	1.12 mm	20.62 k shares	0.68	Common equity	Long	Cayman Islands
NTRA Natera, Inc.	1.10 mm	6.96 k shares	0.67	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.07 mm	8.47 k shares	0.65	Common equity	Long	USA
Sonova Holding AG (Registered)	1.00 mm	3.08 k shares	0.61	Common equity	Long	Switzerland
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.61	Short-term investment vehicle	Long	USA
NBIX Neurocrine Biosciences, Inc.	982.80 k	7.20 k shares	0.60	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	976.80 k	22.33 k shares	0.59	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	968.97 k	33.32 k shares	0.59	Common equity	Long	USA
Biohaven Ltd.	925.57 k	24.78 k shares	0.56	Common equity	Long	Virgin Islands (British)
Chugai Pharmaceutical Co. Ltd.	907.24 k	20.60 k shares	0.55	Common equity	Long	Japan
EXAS Exact Sciences Corporation	903.76 k	16.08 k shares	0.55	Common equity	Long	USA
ACLX Arcellx, Inc.	900.11 k	11.74 k shares	0.55	Common equity	Long	USA
EW Edwards Lifesciences Corporation	872.30 k	11.78 k shares	0.53	Common equity	Long	USA
VRNA Verona Pharma plc	870.05 k	18.74 k shares	0.53	Common equity	Long	UK
A Agilent Technologies, Inc.	821.49 k	6.12 k shares	0.50	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	800.18 k	15.65 k shares	0.49	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	781.99 k	46.69 k shares	0.48	Common equity	Long	UK
KYMR Kymera Therapeutics, Inc.	740.55 k	18.41 k shares	0.45	Common equity	Long	USA
TECH Bio-Techne Corporation	738.38 k	10.25 k shares	0.45	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	677.15 k	16.01 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	674.73 k	1.63 k shares	0.41	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	658.49 k	2.13 k shares	0.40	Common equity	Long	USA
Zai Lab Ltd.	647.94 k	24.74 k shares	0.39	Common equity	Long	Cayman Islands
DGX Quest Diagnostics Incorporated	623.50 k	4.13 k shares	0.38	Common equity	Long	USA
RVTY Revvity, Inc.	614.52 k	5.51 k shares	0.37	Common equity	Long	USA
CAH Cardinal Health, Inc.	576.45 k	4.87 k shares	0.35	Common equity	Long	USA
CNC Centene Corporation	555.94 k	9.18 k shares	0.34	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	552.10 k	14.30 k shares	0.34	Common equity	Long	USA
OSCR Oscar Health, Inc.	545.99 k	40.62 k shares	0.33	Common equity	Long	USA
Novocure Ltd.	536.97 k	18.02 k shares	0.33	Common equity	Long	Jersey
COR Cencora	527.55 k	2.35 k shares	0.32	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	525.12 k	3.35 k shares	0.32	Common equity	Long	USA
MCK McKesson Corporation	524.89 k	921.00 shares	0.32	Common equity	Long	USA
NVO Novo Nordisk A/S	522.06 k	6.07 k shares	0.32	Common equity	Long	Denmark
INCY Incyte Corporation	521.82 k	7.56 k shares	0.32	Common equity	Long	USA
HOLX Hologic, Inc.	521.07 k	7.23 k shares	0.32	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	509.45 k	6.33 k shares	0.31	Common equity	Long	USA
Sartorius AG (Preference)	504.71 k	2.26 k shares	0.31	Common equity	Long	Germany
Alkermes plc	504.22 k	17.53 k shares	0.31	Common equity	Long	Ireland
RGEN Repligen Corporation	502.78 k	3.49 k shares	0.31	Common equity	Long	USA
DXCM DexCom, Inc.	492.60 k	6.33 k shares	0.30	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	480.45 k	10.61 k shares	0.29	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	480.33 k	28.21 k shares	0.29	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	480.12 k	14.61 k shares	0.29	Common equity	Long	USA
IMCR Immunocore Holdings plc	464.27 k	15.74 k shares	0.28	Common equity	Long	UK
IONS Ionis Pharmaceuticals, Inc.	461.02 k	13.19 k shares	0.28	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	450.76 k	12.48 k shares	0.27	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	447.49 k	9.51 k shares	0.27	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	433.30 k	21.26 k shares	0.26	Common equity	Long	USA
MASI Masimo Corporation	395.40 k	2.39 k shares	0.24	Common equity	Long	USA
COO The Cooper Companies, Inc.	382.61 k	4.16 k shares	0.23	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	381.32 k	15.38 k shares	0.23	Common equity	Long	USA
BNTX BioNTech SE	378.66 k	3.32 k shares	0.23	Common equity	Long	Germany
BMRN BioMarin Pharmaceutical Inc.	377.88 k	5.75 k shares	0.23	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	367.70 k	13.22 k shares	0.22	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd.	363.66 k	16.50 k shares	0.22	Common equity	Long	Israel
BIIB Biogen Inc.	363.19 k	2.38 k shares	0.22	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	363.11 k	8.63 k shares	0.22	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	360.48 k	4.68 k shares	0.22	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	359.63 k	6.72 k shares	0.22	Common equity	Long	USA
WaVe Life Sciences Ltd.	348.55 k	28.18 k shares	0.21	Common equity	Long	Singapore
LEGN Legend Biotech Corporation	339.26 k	10.43 k shares	0.21	Common equity	Long	Cayman Islands
NUVL Nuvalent, Inc.	325.18 k	4.15 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	321.70 k	1.27 k shares	0.20	Common equity	Long	USA
ICON plc	319.60 k	1.52 k shares	0.19	Common equity	Long	Ireland
XNCR Xencor, Inc.	314.96 k	13.71 k shares	0.19	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	312.39 k	3.49 k shares	0.19	Common equity	Long	USA
REPL Replimune Group, Inc.	309.37 k	25.55 k shares	0.19	Common equity	Long	USA
UCB SA	304.41 k	1.53 k shares	0.19	Common equity	Long	Belgium
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	300.00 k	300.00 k principal	0.18	Short-term investment vehicle	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	282.13 k	19.57 k shares	0.17	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	276.62 k	6.15 k shares	0.17	Common equity	Long	USA
LENZ LENZ Therapeutics, Inc.	276.05 k	9.56 k shares	0.17	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	272.64 k	4.92 k shares	0.17	Common equity	Long	USA
IMNM Immunome, Inc.	270.80 k	25.50 k shares	0.16	Common equity	Long	USA
IRON Disc Medicine, Inc.	266.03 k	4.20 k shares	0.16	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	263.64 k	10.43 k shares	0.16	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	260.60 k	18.61 k shares	0.16	Common equity	Long	UK
BRKR Bruker Corporation	257.75 k	4.40 k shares	0.16	Common equity	Long	USA
Merus NV	257.35 k	6.12 k shares	0.16	Common equity	Long	Netherlands
RYTM Rhythm Pharmaceuticals, Inc.	257.06 k	4.59 k shares	0.16	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	251.92 k	9.29 k shares	0.15	Common equity	Long	Cayman Islands
RAPP Rapport Therapeutics, Inc. Common Stock	244.40 k	13.78 k shares	0.15	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	242.47 k	21.55 k shares	0.15	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	227.46 k	7.93 k shares	0.14	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	213.14 k	16.96 k shares	0.13	Common equity	Long	USA
TXG 10x Genomics, Inc.	207.96 k	14.48 k shares	0.13	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	198.26 k	8.41 k shares	0.12	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	187.17 k	7.28 k shares	0.11	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	183.96 k	5.77 k shares	0.11	Common equity	Long	USA
ARVN Arvinas, Inc.	167.30 k	8.73 k shares	0.10	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	157.55 k	21.29 k shares	0.10	Common equity	Long	USA
GLUE Monte Rosa Therapeutics, Inc.	155.34 k	22.38 k shares	0.09	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	154.95 k	6.66 k shares	0.09	Common equity	Long	USA
VEEV Veeva Systems Inc.	147.18 k	700.00 shares	0.09	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	138.55 k	10.52 k shares	0.08	Common equity	Long	USA
MBX MBX Biosciences, Inc. Common Stock	138.28 k	7.50 k shares	0.08	Common equity	Long	USA
Prothena Corp. plc	137.32 k	9.91 k shares	0.08	Common equity	Long	Ireland
Immatics NV	134.68 k	18.94 k shares	0.08	Common equity	Long	Netherlands
ORKA Oruka Therapeutics Inc.	133.66 k	6.89 k shares	0.08	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	130.10 k	61.08 k shares	0.08	Common equity	Long	USA
BCAX Bicara Therapeutics Inc. Common Stock	129.36 k	7.43 k shares	0.08	Common equity	Long	USA
KOD Kodiak Sciences Inc.	128.35 k	12.90 k shares	0.08	Common equity	Long	USA
Pharvaris NV	127.60 k	6.66 k shares	0.08	Common equity	Long	Netherlands
ORIC ORIC Pharmaceuticals, Inc.	126.70 k	15.70 k shares	0.08	Common equity	Long	USA
GERN Geron Corporation	125.54 k	35.46 k shares	0.08	Common equity	Long	USA
SEPN Septerna, Inc. Common Stock	121.62 k	5.31 k shares	0.07	Common equity	Long	USA
Helix Acquisition Corp. II, Class A	117.53 k	11.19 k shares	0.07	Common equity	Long	Cayman Islands
TRDA Entrada Therapeutics, Inc.	115.24 k	6.67 k shares	0.07	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	107.91 k	26.19 k shares	0.07	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	88.82 k	10.40 k shares	0.05	Common equity	Long	USA
EHC Encompass Health Corporation	83.12 k	900.00 shares	0.05	Common equity	Long	USA
Sensorion SA	82.94 k	125.89 k shares	0.05	Common equity	Long	France
EYPT EyePoint Pharmaceuticals, Inc.	82.76 k	11.11 k shares	0.05	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	80.33 k	14.17 k shares	0.05	Common equity	Long	USA
ANNX Annexon, Inc.	78.08 k	15.22 k shares	0.05	Common equity	Long	USA
IGMS IGM Biosciences, Inc.	74.32 k	12.16 k shares	0.05	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	72.85 k	3.80 k shares	0.04	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	67.97 k	5.37 k shares	0.04	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	63.17 k	38.76 k shares	0.04	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	60.91 k	3.85 k shares	0.04	Common equity	Long	USA
AURA Aura Biosciences, Inc.	59.98 k	7.30 k shares	0.04	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	59.89 k	93.57 k shares	0.04	Common equity	Long	USA
ANAB AnaptysBio, Inc.	59.58 k	4.50 k shares	0.04	Common equity	Long	USA
WGS GeneDx Holdings Corp.	57.18 k	744.00 shares	0.03	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	55.77 k	18.41 k shares	0.03	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	52.88 k	9.74 k shares	0.03	Common equity	Long	USA
IMRX Immuneering Corporation	49.56 k	22.53 k shares	0.03	Common equity	Long	USA
MGNX MacroGenics, Inc.	48.43 k	14.90 k shares	0.03	Common equity	Long	USA
NxStage Medical, Inc.	46.72 k	25.53 k shares	0.03	Common equity	Long	USA
UroGen Pharma Ltd.	41.54 k	3.90 k shares	0.03	Common equity	Long	Israel
NGNE Neurogene Inc.	36.58 k	1.60 k shares	0.02	Common equity	Long	USA
OBIO Orchestra BioMed Holdings, Inc.	36.18 k	9.05 k shares	0.02	Common equity	Long	USA
THRD Third Harmonic Bio, Inc.	35.78 k	3.48 k shares	0.02	Common equity	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	35.40 k	3.00 k shares	0.02	Common equity	Long	USA
ANRO Alto Neuroscience, Inc.	33.80 k	7.99 k shares	0.02	Common equity	Long	USA
GBIO Generation Bio Co.	31.95 k	30.14 k shares	0.02	Common equity	Long	USA
KYTX Kyverna Therapeutics, Inc.	24.52 k	6.56 k shares	0.01	Common equity	Long	USA
ALEC Alector, Inc.	24.29 k	12.85 k shares	0.01	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	14.53 k	6.40 k shares	0.01	Common equity	Long	USA
PRLD Prelude Therapeutics Incorporated	13.96 k	10.95 k shares	0.01	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.22 k	1.35 k shares	0.01	Common equity	Long	USA
CLYM Climb Bio, Inc.	11.70 k	6.50 k shares	0.01	Common equity	Long	USA
WGS GeneDx Holdings Corp.	533.12	3.33 k shares	0.00	DO	N/A	USA
RVMD Revolution Medicines, Inc.	505.32	3.13 k shares	0.00	DO	N/A	USA
SLGCW SomaLogic, Inc.	0	1.42 k shares	0.00	DO	N/A	USA