EQ/T.Rowe Price Health Sciences Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$192.25 mm

Liabilities

$3.55 mm

Net assets

$188.70 mm

Number of holdings

186.00

186 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	19.77 mm	22.31 k shares	10.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.78 mm	23.56 k shares	7.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.51 mm	15.38 k shares	5.04	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.01 mm	18.34 k shares	4.77	Common equity	Long	USA
DHR Danaher Corporation	7.61 mm	27.38 k shares	4.03	Common equity	Long	USA
SYK Stryker Corporation	6.82 mm	18.88 k shares	3.61	Common equity	Long	USA
MRK Merck & Co., Inc.	5.83 mm	51.33 k shares	3.09	Common equity	Long	USA
ELV Elevance Health Inc.	5.62 mm	10.82 k shares	2.98	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.54 mm	5.27 k shares	2.94	Common equity	Long	USA
ARGX argenx SE	5.36 mm	9.90 k shares	2.84	Common equity	Long	Netherlands
VRTX Vertex Pharmaceuticals Incorporated	4.55 mm	9.79 k shares	2.41	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.49 mm	16.33 k shares	2.38	Common equity	Long	USA
AMGN Amgen Inc.	4.17 mm	12.93 k shares	2.21	Common equity	Long	USA
AstraZeneca plc	3.88 mm	49.85 k shares	2.06	Common equity	Long	UK
Cigna Holding Co	3.31 mm	9.57 k shares	1.76	Common equity	Long	USA
BSX Boston Scientific Corporation	3.19 mm	38.02 k shares	1.69	Common equity	Long	USA
INSM Insmed Incorporated	2.34 mm	32.10 k shares	1.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.24 mm	5.51 k shares	1.19	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.15 mm	6.24 k shares	1.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.12 mm	8.78 k shares	1.12	Common equity	Long	USA
NVO Novo Nordisk A/S	2.10 mm	17.63 k shares	1.11	Common equity	Long	Denmark
ONC BeiGene, Ltd.	2.01 mm	8.97 k shares	1.07	Common equity	Long	Cayman Islands
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	1.06	Short-term investment vehicle	Long	USA
THC Tenet Healthcare Corporation	1.77 mm	10.64 k shares	0.94	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.65 mm	17.81 k shares	0.87	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.65 mm	11.02 k shares	0.87	Common equity	Long	Denmark
PCVX Vaxcyte, Inc.	1.63 mm	14.26 k shares	0.86	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.54 mm	33.62 k shares	0.82	Common equity	Long	USA
PEN Penumbra, Inc.	1.50 mm	7.72 k shares	0.80	Common equity	Long	USA
A Agilent Technologies, Inc.	1.31 mm	8.82 k shares	0.69	Common equity	Long	USA
Biohaven Ltd.	1.14 mm	22.87 k shares	0.61	Common equity	Long	Virgin Islands (British)
UTHR United Therapeutics Corporation	1.04 mm	2.92 k shares	0.55	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.00 mm	14.74 k shares	0.53	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	990.43 k	8.60 k shares	0.52	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	983.75 k	983.75 k principal	0.52	Short-term investment vehicle	Long	USA
SNY Sanofi	949.51 k	16.48 k shares	0.50	Common equity	Long	France
Chugai Pharmaceutical Co. Ltd.	901.92 k	18.70 k shares	0.48	Common equity	Long	Japan
RVMD Revolution Medicines, Inc.	893.53 k	19.70 k shares	0.47	Common equity	Long	USA
EW Edwards Lifesciences Corporation	888.36 k	13.46 k shares	0.47	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	875.96 k	40.00 k shares	0.46	Common equity	Long	USA
TECH Bio-Techne Corporation	819.36 k	10.25 k shares	0.43	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	812.11 k	16.11 k shares	0.43	Common equity	Long	Cayman Islands
HOLX Hologic, Inc.	808.73 k	9.93 k shares	0.43	Common equity	Long	USA
ICON plc	782.63 k	2.72 k shares	0.41	Common equity	Long	Ireland
KYMR Kymera Therapeutics, Inc.	775.79 k	16.39 k shares	0.41	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	773.04 k	17.40 k shares	0.41	Common equity	Long	USA
OSCR Oscar Health, Inc.	769.84 k	36.30 k shares	0.41	Common equity	Long	USA
ACLX Arcellx, Inc.	767.62 k	9.19 k shares	0.41	Common equity	Long	USA
Sonova Holding AG (Registered)	764.93 k	2.13 k shares	0.41	Common equity	Long	Switzerland
HUM Humana Inc.	718.37 k	2.27 k shares	0.38	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	716.91 k	1.42 k shares	0.38	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	704.41 k	13.79 k shares	0.37	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	702.87 k	12.65 k shares	0.37	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	697.65 k	13.21 k shares	0.37	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	680.50 k	16.99 k shares	0.36	Common equity	Long	USA
RVTY Revvity, Inc.	674.65 k	5.28 k shares	0.36	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	665.10 k	3.13 k shares	0.35	Common equity	Long	USA
NTRA Natera, Inc.	647.45 k	5.10 k shares	0.34	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	625.38 k	39.11 k shares	0.33	Common equity	Long	UK
GPCR Structure Therapeutics Inc.	622.76 k	14.19 k shares	0.33	Common equity	Long	Cayman Islands
DNLI Denali Therapeutics Inc.	579.83 k	19.91 k shares	0.31	Common equity	Long	USA
MCK McKesson Corporation	574.02 k	1.16 k shares	0.30	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	544.50 k	12.10 k shares	0.29	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	530.84 k	12.01 k shares	0.28	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	528.43 k	2.90 k shares	0.28	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	523.21 k	15.70 k shares	0.28	Common equity	Long	USA
RGEN Repligen Corporation	519.83 k	3.49 k shares	0.28	Common equity	Long	USA
IMCR Immunocore Holdings plc	511.71 k	16.44 k shares	0.27	Common equity	Long	UK
CAH Cardinal Health, Inc.	511.04 k	4.62 k shares	0.27	Common equity	Long	USA
LEGN Legend Biotech Corporation	508.06 k	10.43 k shares	0.27	Common equity	Long	Cayman Islands
Alkermes plc	499.12 k	17.83 k shares	0.26	Common equity	Long	Ireland
DGX Quest Diagnostics Incorporated	496.80 k	3.20 k shares	0.26	Common equity	Long	USA
Sartorius AG (Preference)	490.45 k	1.75 k shares	0.26	Common equity	Long	Germany
BIIB Biogen Inc.	460.37 k	2.38 k shares	0.24	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	459.11 k	7.82 k shares	0.24	Common equity	Long	USA
Lantheus Holdings, Inc.	449.10 k	4.09 k shares	0.24	Common equity	Long	USA
CNC Centene Corporation	436.55 k	5.80 k shares	0.23	Common equity	Long	USA
Zai Lab Ltd.	435.97 k	18.06 k shares	0.23	Common equity	Long	Cayman Islands
PRCT PROCEPT BioRobotics Corporation	428.00 k	5.34 k shares	0.23	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	425.36 k	13.28 k shares	0.23	Common equity	Long	USA
TXG 10x Genomics, Inc.	412.81 k	18.28 k shares	0.22	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	404.10 k	5.75 k shares	0.21	Common equity	Long	USA
COR Cencora	394.79 k	1.75 k shares	0.21	Common equity	Long	USA
VRNA Verona Pharma plc	394.15 k	13.70 k shares	0.21	Common equity	Long	UK
DXCM DexCom, Inc.	392.72 k	5.86 k shares	0.21	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	376.71 k	15.38 k shares	0.20	Common equity	Long	USA
CRGX CARGO Therapeutics, Inc. Common Stock	372.04 k	20.17 k shares	0.20	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	371.18 k	16.40 k shares	0.20	Common equity	Long	UK
Novocure Ltd.	369.16 k	23.62 k shares	0.20	Common equity	Long	Jersey
DYN Dyne Therapeutics, Inc.	359.74 k	10.02 k shares	0.19	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	354.62 k	10.43 k shares	0.19	Common equity	Long	USA
Merus NV	340.73 k	6.82 k shares	0.18	Common equity	Long	Netherlands
BTSG BrightSpring Health Services, Inc. Common Stock	322.40 k	21.96 k shares	0.17	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	315.94 k	1.50 k shares	0.17	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	311.75 k	10.87 k shares	0.17	Common equity	Long	USA
BNTX BioNTech SE	308.80 k	2.60 k shares	0.16	Common equity	Long	Germany
BRKR Bruker Corporation	303.66 k	4.40 k shares	0.16	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	300.00 k	300.00 k principal	0.16	Short-term investment vehicle	Long	USA
GERN Geron Corporation	299.47 k	65.96 k shares	0.16	Common equity	Long	USA
NUVL Nuvalent, Inc.	295.54 k	2.89 k shares	0.16	Common equity	Long	USA
IMNM Immunome, Inc.	290.43 k	19.86 k shares	0.15	Common equity	Long	USA
COO The Cooper Companies, Inc.	286.88 k	2.60 k shares	0.15	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	286.53 k	15.51 k shares	0.15	Common equity	Long	USA
Tempus AI, Inc., Class A	276.66 k	4.89 k shares	0.15	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	275.81 k	7.31 k shares	0.15	Common equity	Long	USA
XNCR Xencor, Inc.	275.63 k	13.71 k shares	0.15	Common equity	Long	USA
Immatics NV	272.04 k	23.84 k shares	0.14	Common equity	Long	Netherlands
IDYA IDEAYA Biosciences, Inc.	271.91 k	8.58 k shares	0.14	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	269.52 k	4.68 k shares	0.14	Common equity	Long	USA
RAPP Rapport Therapeutics, Inc. Common Stock	252.40 k	12.32 k shares	0.13	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	240.79 k	4.77 k shares	0.13	Common equity	Long	USA
INCY Incyte Corporation	237.96 k	3.60 k shares	0.13	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	218.77 k	27.31 k shares	0.12	Common equity	Long	USA
ARVN Arvinas, Inc.	214.95 k	8.73 k shares	0.11	Common equity	Long	USA
REPL Replimune Group, Inc.	207.42 k	18.93 k shares	0.11	Common equity	Long	USA
WaVe Life Sciences Ltd.	207.09 k	25.26 k shares	0.11	Common equity	Long	Singapore
IGMS IGM Biosciences, Inc.	201.18 k	12.16 k shares	0.11	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	200.64 k	26.40 k shares	0.11	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	199.92 k	21.29 k shares	0.11	Common equity	Long	USA
MBX MBX Biosciences, Inc. Common Stock	194.93 k	7.50 k shares	0.10	Common equity	Long	USA
BCAX Bicara Therapeutics Inc. Common Stock	189.14 k	7.43 k shares	0.10	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	185.44 k	26.19 k shares	0.10	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	171.03 k	61.08 k shares	0.09	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	169.59 k	3.24 k shares	0.09	Common equity	Long	USA
ORKA Oruka Therapeutics Inc.	168.95 k	6.89 k shares	0.09	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	166.26 k	5.77 k shares	0.09	Common equity	Long	USA
Prothena Corp. plc	165.88 k	9.91 k shares	0.09	Common equity	Long	Ireland
SANA Sana Biotechnology, Inc.	161.22 k	38.76 k shares	0.09	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	160.93 k	15.70 k shares	0.09	Common equity	Long	USA
IRON Disc Medicine, Inc.	158.82 k	3.23 k shares	0.08	Common equity	Long	USA
ARDX Ardelyx, Inc.	153.83 k	22.33 k shares	0.08	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	151.92 k	11.50 k shares	0.08	Common equity	Long	USA
ANAB AnaptysBio, Inc.	150.75 k	4.50 k shares	0.08	Common equity	Long	USA
Pharvaris NV	136.23 k	7.36 k shares	0.07	Common equity	Long	Netherlands
LYEL Lyell Immunopharma, Inc.	129.13 k	93.57 k shares	0.07	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	127.87 k	4.35 k shares	0.07	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	127.12 k	10.76 k shares	0.07	Common equity	Long	USA
ENOV Enovis Corporation	120.54 k	2.80 k shares	0.06	Common equity	Long	USA
GLUE Monte Rosa Therapeutics, Inc.	118.63 k	22.38 k shares	0.06	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	117.93 k	10.52 k shares	0.06	Common equity	Long	USA
Helix Acquisition Corp. II, Class A	116.97 k	11.19 k shares	0.06	Common equity	Long	Cayman Islands
TARS Tarsus Pharmaceuticals, Inc.	115.02 k	3.50 k shares	0.06	Common equity	Long	USA
TRDA Entrada Therapeutics, Inc.	106.51 k	6.67 k shares	0.06	Common equity	Long	USA
Sensorion SA	106.22 k	125.89 k shares	0.06	Common equity	Long	France
Akeso, Inc.	105.89 k	12.00 k shares	0.06	Common equity	Long	Cayman Islands
OCUL Ocular Therapeutix, Inc.	90.48 k	10.40 k shares	0.05	Common equity	Long	USA
ANNX Annexon, Inc.	90.10 k	15.22 k shares	0.05	Common equity	Long	USA
BIOA BioAge Labs, Inc.	89.90 k	4.32 k shares	0.05	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	88.76 k	11.11 k shares	0.05	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	82.88 k	14.17 k shares	0.04	Common equity	Long	USA
APLT Applied Therapeutics, Inc.	79.90 k	9.40 k shares	0.04	Common equity	Long	USA
LENZ LENZ Therapeutics, Inc.	78.22 k	3.30 k shares	0.04	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	77.50 k	1.71 k shares	0.04	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	74.73 k	5.37 k shares	0.04	Common equity	Long	USA
GBIO Generation Bio Co.	74.44 k	30.14 k shares	0.04	Common equity	Long	USA
Pharming Group NV	74.12 k	88.79 k shares	0.04	Common equity	Long	Netherlands
ANRO Alto Neuroscience, Inc.	73.11 k	6.39 k shares	0.04	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	72.75 k	5.20 k shares	0.04	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	70.32 k	9.74 k shares	0.04	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	67.73 k	18.41 k shares	0.04	Common equity	Long	USA
GOSS Gossamer Bio, Inc.	66.40 k	67.31 k shares	0.04	Common equity	Long	USA
AURA Aura Biosciences, Inc.	65.02 k	7.30 k shares	0.03	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	63.80 k	4.40 k shares	0.03	Common equity	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	61.89 k	3.00 k shares	0.03	Common equity	Long	USA
TERN Terns Pharmaceuticals, Inc.	60.19 k	7.22 k shares	0.03	Common equity	Long	USA
ALEC Alector, Inc.	59.90 k	12.85 k shares	0.03	Common equity	Long	USA
AUTL Autolus Therapeutics plc	58.12 k	16.01 k shares	0.03	Common equity	Long	UK
IMRX Immuneering Corporation	56.10 k	22.53 k shares	0.03	Common equity	Long	USA
MGNX MacroGenics, Inc.	49.02 k	14.90 k shares	0.03	Common equity	Long	USA
OBIO Orchestra BioMed Holdings, Inc.	46.50 k	9.05 k shares	0.02	Common equity	Long	USA
NxStage Medical, Inc.	43.40 k	25.53 k shares	0.02	Common equity	Long	USA
Silence Therapeutics plc	40.00 k	2.20 k shares	0.02	Common equity	Long	UK
RGLS Regulus Therapeutics Inc.	34.85 k	22.20 k shares	0.02	Common equity	Long	USA
BDTX Black Diamond Therapeutics, Inc.	33.93 k	7.80 k shares	0.02	Common equity	Long	USA
CLYM Climb Bio, Inc.	33.09 k	6.50 k shares	0.02	Common equity	Long	USA
KYTX Kyverna Therapeutics, Inc.	32.06 k	6.56 k shares	0.02	Common equity	Long	USA
WGS GeneDx Holdings Corp.	31.58 k	744.00 shares	0.02	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	30.21 k	6.40 k shares	0.02	Common equity	Long	USA
ABOS Acumen Pharmaceuticals, Inc.	23.54 k	9.49 k shares	0.01	Common equity	Long	USA
PRLD Prelude Therapeutics Incorporated	22.66 k	10.95 k shares	0.01	Common equity	Long	USA
CCCC C4 Therapeutics, Inc.	18.24 k	3.20 k shares	0.01	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings, Inc.	10.97 k	1.35 k shares	0.01	Common equity	Long	USA
RAPT RAPT Therapeutics, Inc.	5.98 k	2.97 k shares	0.00	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	437.78	3.13 k shares	0.00	DO	N/A	USA
WGS GeneDx Holdings Corp.	245.90	3.33 k shares	0.00	DO	N/A	USA
SLGCW SomaLogic, Inc.	0	1.42 k shares	0.00	DO	N/A	USA