EQFUNDS > EQ ADVISORS TRUST
EQ/ClearBridge Large Cap Growth ESG Portfolio
$365.10M
Avg Monthly Net Assets
$453.21M
Total Assets
$404K
Total Liabilities
$452.81M
Net Assets
EQ/ClearBridge Large Cap Growth ESG 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 $365.10M.
On August 26th, 2024 it reported 41 holdings, the largest
being NVIDIA Corp. (10.8%), Amazon.com, Inc. (8.4%) and Microsoft Corp. (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024879 | ||
| Class IB | C000024880 | ||
| Class K | C000104174 |
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 |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $6M | 21K | 1.42 |
| Adobe, Inc. | Long | Equity-common | US | $9M | 16K | 1.98 |
| Alcon, Inc. | Long | Equity-common | CH | $7M | 81K | 1.59 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $6M | 32K | 1.29 |
| Amazon.com, Inc. | Long | Equity-common | US | $38M | 196K | 8.35 |
| Apple, Inc. | Long | Equity-common | US | $19M | 91K | 4.23 |
| Aptiv plc | Long | Equity-common | JE | $3M | 37K | 0.57 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $10M | 10K | 2.15 |
| Atlassian Corp., Class A | Long | Equity-common | US | $4M | 25K | 0.96 |
| Eaton Corp. plc | Long | Equity-common | IE | $10M | 30K | 2.10 |
| Eli Lilly and Co. | Long | Equity-common | US | $9M | 10K | 2.04 |
| Equinix, Inc. | Long | Equity-common | US | $8M | 10K | 1.70 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $4M | 39K | 0.90 |
| Honeywell International, Inc. | Long | Equity-common | US | $7M | 34K | 1.60 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $3M | 19K | 0.56 |
| Intuit, Inc. | Long | Equity-common | US | $7M | 11K | 1.61 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $10M | 22K | 2.15 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $7M | 33K | 1.54 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $27M | 53K | 5.94 |
| Microsoft Corp. | Long | Equity-common | US | $37M | 82K | 8.11 |
| Monster Beverage Corp. | Long | Equity-common | US | $6M | 117K | 1.29 |
| Netflix, Inc. | Long | Equity-common | US | $16M | 24K | 3.59 |
| NextEra Energy, Inc. | Long | Equity-common | US | $5M | 66K | 1.03 |
| NVIDIA Corp. | Long | Equity-common | US | $49M | 396K | 10.82 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $10M | 30K | 2.21 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $5M | 93K | 1.19 |
| S&P Global, Inc. | Long | Equity-common | US | $8M | 17K | 1.66 |
| Salesforce, Inc. | Long | Equity-common | US | $10M | 38K | 2.16 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $7M | 25K | 1.64 |
| Stryker Corp. | Long | Equity-common | US | $7M | 22K | 1.63 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $7M | 40K | 1.55 |
| Target Corp. | Long | Equity-common | US | $7M | 46K | 1.52 |
| Tesla, Inc. | Long | Equity-common | US | $2M | 12K | 0.53 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $10M | 18K | 2.17 |
| Uber Technologies, Inc. | Long | Equity-common | US | $9M | 125K | 2.01 |
| Union Pacific Corp. | Long | Equity-common | US | $6M | 26K | 1.28 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $14M | 28K | 3.17 |
| Visa, Inc., Class A | Long | Equity-common | US | $19M | 71K | 4.12 |
| Workday, Inc., Class A | Long | Equity-common | US | $6M | 28K | 1.40 |
| WW Grainger, Inc. | Long | Equity-common | US | $10M | 11K | 2.16 |
| Zoetis, Inc. | Long | Equity-common | US | $7M | 40K | 1.54 |
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