EQFUNDS > EQ ADVISORS TRUST
EQ/Loomis Sayles Growth Portfolio
$763.54M
Avg Monthly Net Assets
$831.74M
Total Assets
$24.54M
Total Liabilities
$807.20M
Net Assets
EQ/Loomis Sayles Growth 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 $763.54M.
On August 26th, 2024 it reported 48 holdings, the largest
being NVIDIA Corp. (7.4%), Meta Platforms, Inc. (7.4%) and Amazon.com, Inc. (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024984 | ||
| Class IB | C000024985 | ||
| Class K | C000104190 |
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 |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $5M | 75K | 0.67 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $20M | 83K | 2.48 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $40M | 221K | 4.98 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $7M | 36K | 0.82 |
| Amazon.com, Inc. | Long | Equity-common | US | $51M | 266K | 6.36 |
| ARM Holdings plc | Long | Equity-common | GB | $24M | 148K | 3.00 |
| Autodesk, Inc. | Long | Equity-common | US | $22M | 90K | 2.74 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.12 |
| Block, Inc., Class A | Long | Equity-common | US | $7M | 110K | 0.88 |
| Boeing Co. (The) | Long | Equity-common | US | $35M | 194K | 4.37 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $6M | 20K | 0.75 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $5M | 93K | 0.62 |
| Deere & Co. | Long | Equity-common | US | $4M | 12K | 0.55 |
| Doximity, Inc., Class A | Long | Equity-common | US | $10M | 348K | 1.21 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $6M | – | 0.78 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $9M | 72K | 1.12 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $9M | 23K | 1.15 |
| GRAIL, Inc. | Long | Equity-common | US | $161K | 10K | 0.02 |
| Illumina, Inc. | Long | Equity-common | US | $6M | 62K | 0.80 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $10M | 21K | 1.18 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $17M | – | 2.05 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $2M | 2M | 0.22 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $60M | 119K | 7.42 |
| Microsoft Corp. | Long | Equity-common | US | $27M | 60K | 3.30 |
| Mobileye Global, Inc., Class A | Long | Equity-common | US | $6M | 213K | 0.74 |
| Monster Beverage Corp. | Long | Equity-common | US | $23M | 468K | 2.89 |
| MSCI, Inc. | Long | Equity-common | US | $9M | 19K | 1.13 |
| Netflix, Inc. | Long | Equity-common | US | $44M | 65K | 5.46 |
| Novartis AG | Long | Equity-common | CH | $6M | 58K | 0.76 |
| Novo Nordisk A/S | Long | Equity-common | DK | $17M | 118K | 2.08 |
| NVIDIA Corp. | Long | Equity-common | US | $60M | 487K | 7.45 |
| Oracle Corp. | Long | Equity-common | US | $37M | 259K | 4.53 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $6M | 103K | 0.74 |
| QUALCOMM, Inc. | Long | Equity-common | US | $17M | 87K | 2.15 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $20M | 19K | 2.49 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 175K | 0.75 |
| Salesforce, Inc. | Long | Equity-common | US | $16M | 61K | 1.96 |
| SEI Investments Co. | Long | Equity-common | US | $9M | 142K | 1.14 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $12M | 181K | 1.48 |
| Starbucks Corp. | Long | Equity-common | US | $11M | 146K | 1.41 |
| Tesla, Inc. | Long | Equity-common | US | $40M | 204K | 5.01 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $4M | 573K | 0.47 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $13M | 71K | 1.61 |
| Visa, Inc., Class A | Long | Equity-common | US | $29M | 112K | 3.64 |
| Walt Disney Co. (The) | Long | Equity-common | US | $19M | 196K | 2.41 |
| Workday, Inc., Class A | Long | Equity-common | US | $13M | 58K | 1.60 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $5M | 154K | 0.59 |
| Yum! Brands, Inc. | Long | Equity-common | US | $6M | 49K | 0.80 |
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