EQFUNDS > EQ ADVISORS TRUST
EQ/Large Cap Growth Index Portfolio
$1.90B
Avg Monthly Net Assets
$2.46B
Total Assets
$4.19M
Total Liabilities
$2.45B
Net Assets
EQ/Large Cap Growth Index Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $1.90B.
On August 26th, 2024 it reported 443 holdings, the largest
being Microsoft Corp. (11.6%), Apple, Inc. (10.7%) and NVIDIA Corp. (10.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024600 | ||
| Class IB | C000024601 | ||
| Class K | C000104168 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc., Class A | Long | Equity-common | US | $153K | 8K | 0.01 |
| A.O. Smith Corp. | Long | Equity-common | US | $91K | 1K | 0.00 |
| Abbott Laboratories | Long | Equity-common | US | $973K | 9K | 0.04 |
| AbbVie, Inc. | Long | Equity-common | US | $26M | 152K | 1.06 |
| Accenture plc, Class A | Long | Equity-common | IE | $16M | 54K | 0.67 |
| Adobe, Inc. | Long | Equity-common | US | $22M | 39K | 0.88 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $921K | 6K | 0.04 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $13M | 78K | 0.52 |
| AES Corp. (The) | Long | Equity-common | US | $615K | 35K | 0.03 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $3M | 20K | 0.11 |
| agilon health, Inc. | Long | Equity-common | US | $145K | 22K | 0.01 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $5M | 36K | 0.22 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $61K | 3K | 0.00 |
| Align Technology, Inc. | Long | Equity-common | US | $2M | 7K | 0.06 |
| Allegion plc | Long | Equity-common | IE | $823K | 7K | 0.03 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $182K | 6K | 0.01 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $56K | 743 | 0.00 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 9K | 0.09 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $93M | 510K | 3.79 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $79M | 431K | 3.22 |
| Amazon.com, Inc. | Long | Equity-common | US | $150M | 774K | 6.09 |
| American Airlines Group, Inc. | Long | Equity-common | US | $234K | 21K | 0.01 |
| American Express Co. | Long | Equity-common | US | $4M | 16K | 0.15 |
| American Tower Corp. | Long | Equity-common | US | $8M | 40K | 0.32 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $4M | 9K | 0.15 |
| Amgen, Inc. | Long | Equity-common | US | $10M | 31K | 0.40 |
| Amphenol Corp., Class A | Long | Equity-common | US | $3M | 50K | 0.14 |
| ANSYS, Inc. | Long | Equity-common | US | $2M | 6K | 0.08 |
| Antero Midstream Corp. | Long | Equity-common | US | $143K | 10K | 0.01 |
| APA Corp. | Long | Equity-common | US | $677K | 23K | 0.03 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $333K | 9K | 0.01 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $5M | 45K | 0.22 |
| Apple, Inc. | Long | Equity-common | US | $264M | 1M | 10.75 |
| Applied Materials, Inc. | Long | Equity-common | US | $14M | 61K | 0.58 |
| AppLovin Corp., Class A | Long | Equity-common | US | $369K | 4K | 0.02 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $437K | 4K | 0.02 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $39K | 11K | 0.00 |
| Ares Management Corp., Class A | Long | Equity-common | US | $2M | 14K | 0.08 |
| Arista Networks, Inc. | Long | Equity-common | US | $8M | 22K | 0.31 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $124K | 1K | 0.01 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $267K | 1K | 0.01 |
| Atlassian Corp., Class A | Long | Equity-common | US | $2M | 13K | 0.10 |
| Autodesk, Inc. | Long | Equity-common | US | $5M | 18K | 0.19 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $7M | 30K | 0.30 |
| AutoZone, Inc. | Long | Equity-common | US | $4M | 1K | 0.15 |
| Avery Dennison Corp. | Long | Equity-common | US | $498K | 2K | 0.02 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $57K | 549 | 0.00 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $69K | 2K | 0.00 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $2M | 6K | 0.07 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $764K | 15K | 0.03 |
| Best Buy Co., Inc. | Long | Equity-common | US | $191K | 2K | 0.01 |
| Bio-Techne Corp. | Long | Equity-common | US | $902K | 13K | 0.04 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $156K | 2K | 0.01 |
| Birkenstock Holding plc | Long | Equity-common | JE | $34K | 619 | 0.00 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $347K | 4K | 0.01 |
| Blackstone, Inc. | Long | Equity-common | US | $8M | 61K | 0.31 |
| Block, Inc., Class A | Long | Equity-common | US | $1M | 18K | 0.05 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $103K | 6K | 0.00 |
| Boeing Co. (The) | Long | Equity-common | US | $1M | 7K | 0.05 |
| Booking Holdings, Inc. | Long | Equity-common | US | $12M | 3K | 0.48 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $2M | 11K | 0.07 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $227K | 745 | 0.01 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $67K | 611 | 0.00 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $24K | 556 | 0.00 |
| Broadcom, Inc. | Long | Equity-common | US | $59M | 37K | 2.42 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $2M | 8K | 0.07 |
| Brown & Brown, Inc. | Long | Equity-common | US | $709K | 8K | 0.03 |
| Brown-Forman Corp., Class A | Long | Equity-common | US | $147K | 3K | 0.01 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $535K | 12K | 0.02 |
| Bruker Corp. | Long | Equity-common | US | $548K | 9K | 0.02 |
| Brunswick Corp. | Long | Equity-common | US | $34K | 470 | 0.00 |
| Burlington Stores, Inc. | Long | Equity-common | US | $1M | 6K | 0.05 |
| BWX Technologies, Inc. | Long | Equity-common | US | $127K | 1K | 0.01 |
| Cable One, Inc. | Long | Equity-common | US | $12K | 34 | 0.00 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $7M | 23K | 0.29 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $287K | 7K | 0.01 |
| Cardinal Health, Inc. | Long | Equity-common | US | $1M | 11K | 0.04 |
| CarMax, Inc. | Long | Equity-common | US | $56K | 759 | 0.00 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $176K | 460 | 0.01 |
| Caterpillar, Inc. | Long | Equity-common | US | $11M | 33K | 0.45 |
| Cava Group, Inc. | Long | Equity-common | US | $296K | 3K | 0.01 |
| CDW Corp. | Long | Equity-common | US | $2M | 11K | 0.10 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $704K | 12K | 0.03 |
| Cencora, Inc. | Long | Equity-common | US | $3M | 14K | 0.13 |
| Certara, Inc. | Long | Equity-common | US | $51K | 4K | 0.00 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $677K | 8K | 0.03 |
| ChargePoint Holdings, Inc. | Long | Equity-common | US | $46K | 31K | 0.00 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $3M | 9K | 0.11 |
| Chemed Corp. | Long | Equity-common | US | $488K | 900 | 0.02 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $4M | 21K | 0.15 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $7M | 118K | 0.30 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $301K | 3K | 0.01 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $2M | 19K | 0.08 |
| Churchill Downs, Inc. | Long | Equity-common | US | $852K | 6K | 0.03 |
| Cigna Group (The) | Long | Equity-common | US | $604K | 2K | 0.02 |
| Cintas Corp. | Long | Equity-common | US | $5M | 7K | 0.19 |
| Clorox Co. (The) | Long | Equity-common | US | $1M | 11K | 0.06 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $2M | 25K | 0.09 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $11M | 166K | 0.43 |
| Confluent, Inc., Class A | Long | Equity-common | US | $485K | 16K | 0.02 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $356K | 1K | 0.01 |
| Copart, Inc. | Long | Equity-common | US | $4M | 74K | 0.16 |
| Corpay, Inc. | Long | Equity-common | US | $1M | 6K | 0.06 |
| CoStar Group, Inc. | Long | Equity-common | US | $1M | 15K | 0.05 |
| Costco Wholesale Corp. | Long | Equity-common | US | $32M | 38K | 1.32 |
| Coupang, Inc., Class A | Long | Equity-common | US | $2M | 94K | 0.08 |
| Crocs, Inc. | Long | Equity-common | US | $744K | 5K | 0.03 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $7M | 18K | 0.29 |
| Crown Castle, Inc. | Long | Equity-common | US | $385K | 4K | 0.02 |
| CSX Corp. | Long | Equity-common | US | $629K | 19K | 0.03 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $723K | 5K | 0.03 |
| Datadog, Inc., Class A | Long | Equity-common | US | $3M | 24K | 0.13 |
| DaVita, Inc. | Long | Equity-common | US | $642K | 5K | 0.03 |
| Dayforce, Inc. | Long | Equity-common | US | $55K | 1K | 0.00 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $2M | 2K | 0.09 |
| Deere & Co. | Long | Equity-common | US | $8M | 21K | 0.31 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $133K | 3K | 0.01 |
| Dexcom, Inc. | Long | Equity-common | US | $4M | 33K | 0.15 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $77K | 358 | 0.00 |
| DocuSign, Inc. | Long | Equity-common | US | $928K | 17K | 0.04 |
| Dollar General Corp. | Long | Equity-common | US | $2M | 19K | 0.10 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $2M | 3K | 0.06 |
| Donaldson Co., Inc. | Long | Equity-common | US | $308K | 4K | 0.01 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $2M | 21K | 0.09 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $235K | 12K | 0.01 |
| Doximity, Inc., Class A | Long | Equity-common | US | $118K | 4K | 0.00 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $1M | 36K | 0.06 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $200K | – | 0.01 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $437K | 19K | 0.02 |
| Dynatrace, Inc. | Long | Equity-common | US | $991K | 22K | 0.04 |
| Eagle Materials, Inc. | Long | Equity-common | US | $419K | 2K | 0.02 |
| eBay, Inc. | Long | Equity-common | US | $148K | 3K | 0.01 |
| Ecolab, Inc. | Long | Equity-common | US | $4M | 17K | 0.16 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $5M | 52K | 0.19 |
| Elastic NV | Long | Equity-common | NL | $785K | 7K | 0.03 |
| Elevance Health, Inc. | Long | Equity-common | US | $1M | 3K | 0.06 |
| Eli Lilly and Co. | Long | Equity-common | US | $66M | 73K | 2.68 |
| EMCOR Group, Inc. | Long | Equity-common | US | $503K | 1K | 0.02 |
| Encompass Health Corp. | Long | Equity-common | US | $49K | 576 | 0.00 |
| Enphase Energy, Inc. | Long | Equity-common | US | $1M | 11K | 0.05 |
| Entegris, Inc. | Long | Equity-common | US | $90K | 666 | 0.00 |
| EPAM Systems, Inc. | Long | Equity-common | US | $897K | 5K | 0.04 |
| Equifax, Inc. | Long | Equity-common | US | $2M | 7K | 0.07 |
| Equinix, Inc. | Long | Equity-common | US | $3M | 4K | 0.12 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $1M | 29K | 0.05 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $325K | 5K | 0.01 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $662K | 6K | 0.03 |
| Etsy, Inc. | Long | Equity-common | US | $338K | 6K | 0.01 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $194K | 2K | 0.01 |
| Everest Group Ltd. | Long | Equity-common | BM | $189K | 496 | 0.01 |
| Exact Sciences Corp. | Long | Equity-common | US | $225K | 5K | 0.01 |
| Exelixis, Inc. | Long | Equity-common | US | $437K | 19K | 0.02 |
| Expedia Group, Inc. | Long | Equity-common | US | $1M | 8K | 0.04 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $209K | 2K | 0.01 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $1M | 3K | 0.05 |
| Fair Isaac Corp. | Long | Equity-common | US | $3M | 2K | 0.13 |
| Fastenal Co. | Long | Equity-common | US | $2M | 37K | 0.09 |
| Ferguson plc | Long | Equity-common | JE | $183K | 946 | 0.01 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $170K | 101 | 0.01 |
| Fiserv, Inc. | Long | Equity-common | US | $2M | 14K | 0.09 |
| Five Below, Inc. | Long | Equity-common | US | $512K | 5K | 0.02 |
| Five9, Inc. | Long | Equity-common | US | $273K | 6K | 0.01 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $888K | 9K | 0.04 |
| FMC Corp. | Long | Equity-common | US | $92K | 2K | 0.00 |
| Fortinet, Inc. | Long | Equity-common | US | $3M | 55K | 0.14 |
| Freshpet, Inc. | Long | Equity-common | US | $132K | 1K | 0.01 |
| FTI Consulting, Inc. | Long | Equity-common | US | $114K | 528 | 0.00 |
| Gartner, Inc. | Long | Equity-common | US | $3M | 6K | 0.12 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $212K | 3K | 0.01 |
| Gen Digital, Inc. | Long | Equity-common | US | $185K | 7K | 0.01 |
| Genpact Ltd. | Long | Equity-common | BM | $122K | 4K | 0.00 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $4K | 12K | 0.00 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $388K | 8K | 0.02 |
| Globant SA | Long | Equity-common | LU | $631K | 4K | 0.03 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $198K | 3K | 0.01 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $1M | 7K | 0.04 |
| Graco, Inc. | Long | Equity-common | US | $465K | 6K | 0.02 |
| GRAIL, Inc. | Long | Equity-common | US | $10K | 674 | 0.00 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $100K | 712 | 0.00 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $366K | 14K | 0.01 |
| H&R Block, Inc. | Long | Equity-common | US | $433K | 8K | 0.02 |
| Halliburton Co. | Long | Equity-common | US | $524K | 16K | 0.02 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $192K | 6K | 0.01 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $1M | 4K | 0.05 |
| HEICO Corp. | Long | Equity-common | US | $780K | 3K | 0.03 |
| HEICO Corp., Class A | Long | Equity-common | US | $1M | 6K | 0.05 |
| Hershey Co. (The) | Long | Equity-common | US | $2M | 10K | 0.07 |
| Hess Corp. | Long | Equity-common | US | $2M | 13K | 0.08 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $2M | 10K | 0.09 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $30M | 86K | 1.20 |
| Honeywell International, Inc. | Long | Equity-common | US | $2M | 7K | 0.06 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $43K | 321 | 0.00 |
| HP, Inc. | Long | Equity-common | US | $530K | 15K | 0.02 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $766K | 2K | 0.03 |
| HubSpot, Inc. | Long | Equity-common | US | $2M | 4K | 0.10 |
| Humana, Inc. | Long | Equity-common | US | $2M | 5K | 0.07 |
| ICON plc | Long | Equity-common | IE | $327K | 1K | 0.01 |
| IDEX Corp. | Long | Equity-common | US | $106K | 525 | 0.00 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $3M | 7K | 0.14 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $5M | 21K | 0.20 |
| Illumina, Inc. | Long | Equity-common | US | $422K | 4K | 0.02 |
| Incyte Corp. | Long | Equity-common | US | $708K | 12K | 0.03 |
| Informatica, Inc., Class A | Long | Equity-common | US | $9K | 294 | 0.00 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $335K | 3K | 0.01 |
| Insulet Corp. | Long | Equity-common | US | $1M | 6K | 0.05 |
| Intuit, Inc. | Long | Equity-common | US | $15M | 23K | 0.63 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $13M | 30K | 0.54 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $3M | – | 0.10 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $501K | 11K | 0.02 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $3M | 14K | 0.12 |
| Iridium Communications, Inc. | Long | Equity-common | US | $262K | 10K | 0.01 |
| Iron Mountain, Inc. | Long | Equity-common | US | $1M | 12K | 0.04 |
| Jabil, Inc. | Long | Equity-common | US | $731K | 7K | 0.03 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $328K | 2K | 0.01 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $290K | 3K | 0.01 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $223K | 1K | 0.01 |
| KBR, Inc. | Long | Equity-common | US | $268K | 4K | 0.01 |
| Kenvue, Inc. | Long | Equity-common | US | $1M | 56K | 0.04 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $524K | 4K | 0.02 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $4M | 27K | 0.15 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $721K | 2K | 0.03 |
| KKR & Co., Inc. | Long | Equity-common | US | $1M | 14K | 0.06 |
| KLA Corp. | Long | Equity-common | US | $10M | 12K | 0.39 |
| Lam Research Corp. | Long | Equity-common | US | $11M | 11K | 0.46 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $687K | 6K | 0.03 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $990K | 12K | 0.04 |
| Landstar System, Inc. | Long | Equity-common | US | $451K | 2K | 0.02 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $1M | 29K | 0.05 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $678K | 12K | 0.03 |
| Liberty Broadband Corp., Class A | Long | Equity-common | US | $16K | 293 | 0.00 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $113K | 2K | 0.00 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $845K | 4K | 0.03 |
| Lincoln National Corp. | Long | Equity-common | US | $42K | 1K | 0.00 |
| Linde plc | Long | Equity-common | IE | $2M | 4K | 0.07 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $285K | 3K | 0.01 |
| Lockheed Martin Corp. | Long | Equity-common | US | $9M | 19K | 0.35 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $8M | 36K | 0.33 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $2M | 6K | 0.07 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $3M | 10K | 0.12 |
| Lyft, Inc., Class A | Long | Equity-common | US | $423K | 30K | 0.02 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $1M | 5K | 0.05 |
| Maplebear, Inc. | Long | Equity-common | US | $41K | 1K | 0.00 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $39K | 5K | 0.00 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $635K | 3K | 0.03 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $5M | 21K | 0.20 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $7M | 34K | 0.29 |
| Masimo Corp. | Long | Equity-common | US | $466K | 4K | 0.02 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $31M | 71K | 1.28 |
| Match Group, Inc. | Long | Equity-common | US | $637K | 21K | 0.03 |
| McDonald's Corp. | Long | Equity-common | US | $7M | 26K | 0.27 |
| McKesson Corp. | Long | Equity-common | US | $3M | 4K | 0.10 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $823K | 2K | 0.03 |
| Merck & Co., Inc. | Long | Equity-common | US | $5M | 40K | 0.20 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $96M | 190K | 3.90 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $3M | 2K | 0.10 |
| Microchip Technology, Inc. | Long | Equity-common | US | $3M | 32K | 0.12 |
| Microsoft Corp. | Long | Equity-common | US | $286M | 639K | 11.64 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $802K | 3K | 0.03 |
| MongoDB, Inc. | Long | Equity-common | US | $1M | 6K | 0.06 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $3M | 4K | 0.13 |
| Monster Beverage Corp. | Long | Equity-common | US | $3M | 64K | 0.13 |
| Moody's Corp. | Long | Equity-common | US | $5M | 12K | 0.21 |
| Morningstar, Inc. | Long | Equity-common | US | $652K | 2K | 0.03 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $5M | 13K | 0.21 |
| MSA Safety, Inc. | Long | Equity-common | US | $100K | 534 | 0.00 |
| MSCI, Inc. | Long | Equity-common | US | $2M | 3K | 0.06 |
| Murphy USA, Inc. | Long | Equity-common | US | $742K | 2K | 0.03 |
| Natera, Inc. | Long | Equity-common | US | $1M | 9K | 0.04 |
| nCino, Inc. | Long | Equity-common | US | $17K | 539 | 0.00 |
| NetApp, Inc. | Long | Equity-common | US | $906K | 7K | 0.04 |
| Netflix, Inc. | Long | Equity-common | US | $25M | 37K | 1.01 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $1M | 8K | 0.05 |
| New Fortress Energy, Inc. | Long | Equity-common | US | $122K | 6K | 0.00 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $158K | 950 | 0.01 |
| NIKE, Inc., Class B | Long | Equity-common | US | $4M | 54K | 0.17 |
| Northrop Grumman Corp. | Long | Equity-common | US | $302K | 692 | 0.01 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $164K | 9K | 0.01 |
| Novocure Ltd. | Long | Equity-common | JE | $154K | 9K | 0.01 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $2M | 137K | 0.07 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $288K | 5K | 0.01 |
| NVIDIA Corp. | Long | Equity-common | US | $252M | 2M | 10.27 |
| NVR, Inc. | Long | Equity-common | US | $167K | 22 | 0.01 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $5M | 4K | 0.19 |
| Okta, Inc. | Long | Equity-common | US | $79K | 840 | 0.00 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $3M | 16K | 0.11 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $167K | 2K | 0.01 |
| ONEOK, Inc. | Long | Equity-common | US | $224K | 3K | 0.01 |
| Oracle Corp. | Long | Equity-common | US | $8M | 54K | 0.31 |
| Otis Worldwide Corp. | Long | Equity-common | US | $202K | 2K | 0.01 |
| Ovintiv, Inc. | Long | Equity-common | US | $457K | 10K | 0.02 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $4M | 165K | 0.17 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $9M | 26K | 0.36 |
| Paychex, Inc. | Long | Equity-common | US | $3M | 28K | 0.13 |
| Paycom Software, Inc. | Long | Equity-common | US | $634K | 4K | 0.03 |
| Paycor HCM, Inc. | Long | Equity-common | US | $32K | 3K | 0.00 |
| Paylocity Holding Corp. | Long | Equity-common | US | $475K | 4K | 0.02 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $5M | 84K | 0.20 |
| Pegasystems, Inc. | Long | Equity-common | US | $218K | 4K | 0.01 |
| Peloton Interactive, Inc., Class A | Long | Equity-common | US | $97K | 29K | 0.00 |
| Penumbra, Inc. | Long | Equity-common | US | $560K | 3K | 0.02 |
| PepsiCo, Inc. | Long | Equity-common | US | $13M | 82K | 0.55 |
| Performance Food Group Co. | Long | Equity-common | US | $408K | 6K | 0.02 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $2M | 50K | 0.09 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $257K | 3K | 0.01 |
| Playtika Holding Corp. | Long | Equity-common | US | $13K | 2K | 0.00 |
| Polaris, Inc. | Long | Equity-common | US | $32K | 407 | 0.00 |
| Pool Corp. | Long | Equity-common | US | $1M | 3K | 0.04 |
| PPG Industries, Inc. | Long | Equity-common | US | $637K | 5K | 0.03 |
| Primerica, Inc. | Long | Equity-common | US | $458K | 2K | 0.02 |
| Procore Technologies, Inc. | Long | Equity-common | US | $453K | 7K | 0.02 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $6M | 38K | 0.26 |
| Progressive Corp. (The) | Long | Equity-common | US | $8M | 38K | 0.32 |
| PTC, Inc. | Long | Equity-common | US | $934K | 5K | 0.04 |
| Public Storage | Long | Equity-common | US | $2M | 8K | 0.09 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $1M | 19K | 0.05 |
| QUALCOMM, Inc. | Long | Equity-common | US | $17M | 84K | 0.68 |
| Quanta Services, Inc. | Long | Equity-common | US | $825K | 3K | 0.03 |
| RB Global, Inc. | Long | Equity-common | CA | $910K | 12K | 0.04 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $629K | 598 | 0.03 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $263K | 1K | 0.01 |
| Repligen Corp. | Long | Equity-common | US | $265K | 2K | 0.01 |
| ResMed, Inc. | Long | Equity-common | US | $2M | 12K | 0.10 |
| RH | Long | Equity-common | US | $54K | 219 | 0.00 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $202K | 7K | 0.01 |
| RLI Corp. | Long | Equity-common | US | $107K | 762 | 0.00 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $2M | 40K | 0.06 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $50K | 4K | 0.00 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $3M | 10K | 0.11 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $312K | 30K | 0.01 |
| Roku, Inc. | Long | Equity-common | US | $80K | 1K | 0.00 |
| Rollins, Inc. | Long | Equity-common | US | $1M | 22K | 0.04 |
| Ross Stores, Inc. | Long | Equity-common | US | $4M | 26K | 0.16 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $964K | 6K | 0.04 |
| RPM International, Inc. | Long | Equity-common | US | $224K | 2K | 0.01 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $479K | 8K | 0.02 |
| S&P 500 E-Mini Index | Derivative-equity | US | $89K | – | 0.00 | |
| S&P Global, Inc. | Long | Equity-common | US | $1M | 2K | 0.04 |
| Saia, Inc. | Long | Equity-common | US | $119K | 251 | 0.00 |
| Salesforce, Inc. | Long | Equity-common | US | $16M | 61K | 0.63 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $1M | 8K | 0.05 |
| SBA Communications Corp. | Long | Equity-common | US | $183K | 931 | 0.01 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $233K | 4K | 0.01 |
| Sealed Air Corp. | Long | Equity-common | US | $237K | 7K | 0.01 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $58K | 3K | 0.00 |
| Service Corp. International | Long | Equity-common | US | $319K | 4K | 0.01 |
| ServiceNow, Inc. | Long | Equity-common | US | $14M | 17K | 0.56 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $5M | 17K | 0.21 |
| Shift4 Payments, Inc., Class A | Long | Equity-common | US | $337K | 5K | 0.01 |
| Simon Property Group, Inc. | Long | Equity-common | US | $922K | 6K | 0.04 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $149K | 1K | 0.01 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $56K | 811 | 0.00 |
| SLM Corp. | Long | Equity-common | US | $154K | 7K | 0.01 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $484K | 11K | 0.02 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $4M | 27K | 0.15 |
| Sotera Health Co. | Long | Equity-common | US | $89K | 7K | 0.00 |
| Southern Copper Corp. | Long | Equity-common | US | $811K | 8K | 0.03 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $33K | 1K | 0.00 |
| Spotify Technology SA | Long | Equity-common | LU | $4M | 12K | 0.15 |
| Starbucks Corp. | Long | Equity-common | US | $7M | 95K | 0.30 |
| Stryker Corp. | Long | Equity-common | US | $3M | 8K | 0.11 |
| Sun Communities, Inc. | Long | Equity-common | US | $277K | 2K | 0.01 |
| Synopsys, Inc. | Long | Equity-common | US | $8M | 13K | 0.32 |
| Sysco Corp. | Long | Equity-common | US | $3M | 43K | 0.12 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $30K | 746 | 0.00 |
| Tapestry, Inc. | Long | Equity-common | US | $54K | 1K | 0.00 |
| Targa Resources Corp. | Long | Equity-common | US | $2M | 19K | 0.10 |
| Target Corp. | Long | Equity-common | US | $6M | 39K | 0.24 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $138K | 3K | 0.01 |
| Teradata Corp. | Long | Equity-common | US | $288K | 8K | 0.01 |
| Teradyne, Inc. | Long | Equity-common | US | $2M | 11K | 0.07 |
| Tesla, Inc. | Long | Equity-common | US | $47M | 237K | 1.91 |
| Tetra Tech, Inc. | Long | Equity-common | US | $168K | 823 | 0.01 |
| Texas Instruments, Inc. | Long | Equity-common | US | $6M | 32K | 0.25 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $1M | 2K | 0.05 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $985K | 6K | 0.04 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $11M | 20K | 0.46 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $11M | 98K | 0.44 |
| TKO Group Holdings, Inc., Class A | Long | Equity-common | US | $572K | 5K | 0.02 |
| Toast, Inc., Class A | Long | Equity-common | US | $811K | 31K | 0.03 |
| TopBuild Corp. | Long | Equity-common | US | $68K | 177 | 0.00 |
| Toro Co. (The) | Long | Equity-common | US | $835K | 9K | 0.03 |
| TPG, Inc., Class A | Long | Equity-common | US | $74K | 2K | 0.00 |
| Tractor Supply Co. | Long | Equity-common | US | $3M | 9K | 0.10 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $4M | 38K | 0.15 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $362K | 3K | 0.01 |
| Trane Technologies plc | Long | Equity-common | IE | $2M | 6K | 0.08 |
| TransDigm Group, Inc. | Long | Equity-common | US | $982K | 769 | 0.04 |
| Travel + Leisure Co. | Long | Equity-common | US | $123K | 3K | 0.01 |
| Trex Co., Inc. | Long | Equity-common | US | $691K | 9K | 0.03 |
| Twilio, Inc., Class A | Long | Equity-common | US | $136K | 2K | 0.01 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $1M | 3K | 0.06 |
| U-Haul Holding Co. | Long | Equity-common | US | $198K | 3K | 0.01 |
| U-Haul Holding Co. | Long | Equity-common | US | $16K | 254 | 0.00 |
| Uber Technologies, Inc. | Long | Equity-common | US | $12M | 169K | 0.50 |
| Ubiquiti, Inc. | Long | Equity-common | US | $44K | 301 | 0.00 |
| UDR, Inc. | Long | Equity-common | US | $65K | 2K | 0.00 |
| UiPath, Inc., Class A | Long | Equity-common | US | $317K | 25K | 0.01 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $2M | 4K | 0.07 |
| Ultragenyx Pharmaceutical, Inc. | Long | Equity-common | US | $277K | 7K | 0.01 |
| Union Pacific Corp. | Long | Equity-common | US | $5M | 22K | 0.21 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $2M | 17K | 0.10 |
| United Rentals, Inc. | Long | Equity-common | US | $770K | 1K | 0.03 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $34M | 67K | 1.39 |
| Unity Software, Inc. | Long | Equity-common | US | $160K | 10K | 0.01 |
| Universal Display Corp. | Long | Equity-common | US | $381K | 2K | 0.02 |
| UWM Holdings Corp., Class A | Long | Equity-common | US | $20K | 3K | 0.00 |
| Vail Resorts, Inc. | Long | Equity-common | US | $58K | 321 | 0.00 |
| Valmont Industries, Inc. | Long | Equity-common | US | $32K | 117 | 0.00 |
| Valvoline, Inc. | Long | Equity-common | US | $126K | 3K | 0.01 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $2M | 12K | 0.09 |
| VeriSign, Inc. | Long | Equity-common | US | $72K | 404 | 0.00 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $3M | 12K | 0.13 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 20K | 0.39 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $186K | 2K | 0.01 |
| Victoria's Secret & Co. | Long | Equity-common | US | $52K | 3K | 0.00 |
| Visa, Inc., Class A | Long | Equity-common | US | $36M | 137K | 1.46 |
| Vistra Corp. | Long | Equity-common | US | $759K | 9K | 0.03 |
| Vontier Corp. | Long | Equity-common | US | $172K | 5K | 0.01 |
| Vulcan Materials Co. | Long | Equity-common | US | $622K | 3K | 0.03 |
| Waste Management, Inc. | Long | Equity-common | US | $7M | 31K | 0.27 |
| Waters Corp. | Long | Equity-common | US | $1M | 5K | 0.06 |
| Watsco, Inc. | Long | Equity-common | US | $333K | 719 | 0.01 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $133K | 3K | 0.01 |
| Wendy's Co. (The) | Long | Equity-common | US | $245K | 14K | 0.01 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $2M | 6K | 0.09 |
| Western Union Co. (The) | Long | Equity-common | US | $56K | 5K | 0.00 |
| WEX, Inc. | Long | Equity-common | US | $298K | 2K | 0.01 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $199K | 705 | 0.01 |
| Willis Towers Watson plc | Long | Equity-common | IE | $291K | 1K | 0.01 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $152K | 4K | 0.01 |
| Wingstop, Inc. | Long | Equity-common | US | $1M | 3K | 0.04 |
| Workday, Inc., Class A | Long | Equity-common | US | $4M | 17K | 0.16 |
| WW Grainger, Inc. | Long | Equity-common | US | $3M | 4K | 0.14 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $37K | 495 | 0.00 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $49K | 544 | 0.00 |
| XP, Inc., Class A | Long | Equity-common | KY | $40K | 2K | 0.00 |
| Xylem, Inc. | Long | Equity-common | US | $328K | 2K | 0.01 |
| YETI Holdings, Inc. | Long | Equity-common | US | $283K | 7K | 0.01 |
| Yum! Brands, Inc. | Long | Equity-common | US | $3M | 21K | 0.11 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $244K | 791 | 0.01 |
| Zoetis, Inc. | Long | Equity-common | US | $7M | 40K | 0.28 |
| ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $170K | 13K | 0.01 |
| Zscaler, Inc. | Long | Equity-common | US | $1M | 8K | 0.06 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC