EQFUNDS > EQ ADVISORS TRUST
EQ/JPMorgan Growth Stock Portfolio
$1.99B
Avg Monthly Net Assets
$2.68B
Total Assets
$2.32M
Total Liabilities
$2.68B
Net Assets
EQ/JPMorgan Growth Stock 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 $1.99B.
On August 26th, 2024 it reported 62 holdings, the largest
being Microsoft Corp. (10.7%), NVIDIA Corp. (9.9%) and Amazon.com, Inc. (7.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class IA | C000025010 | ||
Class IB | C000025011 | ||
Class K | C000104193 |
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 |
---|---|---|---|---|---|---|
Adobe, Inc. | Long | Equity-common | US | $3M | 5K | 0.11 |
Advanced Micro Devices, Inc. | Long | Equity-common | US | $51M | 314K | 1.90 |
Airbnb, Inc., Class A | Long | Equity-common | US | $6M | 40K | 0.23 |
Alphabet, Inc., Class C | Long | Equity-common | US | $135M | 734K | 5.03 |
Amazon.com, Inc. | Long | Equity-common | US | $187M | 970K | 7.00 |
Amphenol Corp., Class A | Long | Equity-common | US | $25M | 370K | 0.93 |
Apple, Inc. | Long | Equity-common | US | $118M | 562K | 4.42 |
Arista Networks, Inc. | Long | Equity-common | US | $32M | 92K | 1.21 |
ASML Holding NV (Registered) | Long | Equity-common | NL | $10M | 10K | 0.37 |
AutoZone, Inc. | Long | Equity-common | US | $19M | 7K | 0.72 |
Blackstone, Inc. | Long | Equity-common | US | $13M | 107K | 0.50 |
Block, Inc., Class A | Long | Equity-common | US | $5M | 76K | 0.18 |
Booking Holdings, Inc. | Long | Equity-common | US | $23M | 6K | 0.86 |
Broadcom, Inc. | Long | Equity-common | US | $86M | 54K | 3.22 |
Celsius Holdings, Inc. | Long | Equity-common | US | $19M | 336K | 0.72 |
Cheniere Energy, Inc. | Long | Equity-common | US | $4M | 23K | 0.15 |
Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $32M | 503K | 1.18 |
ConocoPhillips | Long | Equity-common | US | $12M | 103K | 0.44 |
Deere & Co. | Long | Equity-common | US | $5M | 15K | 0.20 |
DoorDash, Inc., Class A | Long | Equity-common | US | $18M | 167K | 0.68 |
DR Horton, Inc. | Long | Equity-common | US | $29M | 207K | 1.09 |
Eaton Corp. plc | Long | Equity-common | IE | $46M | 145K | 1.70 |
Edwards Lifesciences Corp. | Long | Equity-common | US | $9M | 93K | 0.32 |
Eli Lilly and Co. | Long | Equity-common | US | $153M | 169K | 5.71 |
Fair Isaac Corp. | Long | Equity-common | US | $15M | 10K | 0.54 |
Freeport-McMoRan, Inc. | Long | Equity-common | US | $10M | 211K | 0.38 |
HubSpot, Inc. | Long | Equity-common | US | $14M | 23K | 0.51 |
Intuit, Inc. | Long | Equity-common | US | $26M | 39K | 0.97 |
Intuitive Surgical, Inc. | Long | Equity-common | US | $34M | 77K | 1.28 |
Jabil, Inc. | Long | Equity-common | US | $7M | 60K | 0.24 |
KKR & Co., Inc. | Long | Equity-common | US | $21M | 202K | 0.79 |
Lam Research Corp. | Long | Equity-common | US | $35M | 33K | 1.30 |
Lowe's Cos., Inc. | Long | Equity-common | US | $6M | 27K | 0.22 |
Marriott International, Inc., Class A | Long | Equity-common | US | $25M | 104K | 0.94 |
Mastercard, Inc., Class A | Long | Equity-common | US | $59M | 133K | 2.20 |
McKesson Corp. | Long | Equity-common | US | $32M | 55K | 1.21 |
MercadoLibre, Inc. | Long | Equity-common | US | $24M | 15K | 0.91 |
Meta Platforms, Inc., Class A | Long | Equity-common | US | $153M | 304K | 5.72 |
Microsoft Corp. | Long | Equity-common | US | $287M | 642K | 10.72 |
MongoDB, Inc. | Long | Equity-common | US | $3M | 14K | 0.13 |
Monster Beverage Corp. | Long | Equity-common | US | $3M | 67K | 0.12 |
Netflix, Inc. | Long | Equity-common | US | $81M | 120K | 3.03 |
NVIDIA Corp. | Long | Equity-common | US | $265M | 2M | 9.89 |
Oracle Corp. | Long | Equity-common | US | $50M | 352K | 1.86 |
Palo Alto Networks, Inc. | Long | Equity-common | US | $14M | 42K | 0.54 |
Quanta Services, Inc. | Long | Equity-common | US | $16M | 64K | 0.61 |
Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $50M | 48K | 1.86 |
Salesforce, Inc. | Long | Equity-common | US | $6M | 24K | 0.23 |
ServiceNow, Inc. | Long | Equity-common | US | $29M | 36K | 1.07 |
Shopify, Inc., Class A | Long | Equity-common | CA | $16M | 244K | 0.60 |
Spotify Technology SA | Long | Equity-common | LU | $23M | 73K | 0.86 |
Starbucks Corp. | Long | Equity-common | US | $9M | 110K | 0.32 |
Synopsys, Inc. | Long | Equity-common | US | $33M | 55K | 1.22 |
Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $30M | 175K | 1.13 |
Tesla, Inc. | Long | Equity-common | US | $46M | 231K | 1.71 |
Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $1M | 2K | 0.04 |
Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $10M | 101K | 0.37 |
Trane Technologies plc | Long | Equity-common | IE | $30M | 91K | 1.12 |
TransDigm Group, Inc. | Long | Equity-common | US | $36M | 29K | 1.36 |
Uber Technologies, Inc. | Long | Equity-common | US | $40M | 552K | 1.50 |
Vertiv Holdings Co., Class A | Long | Equity-common | US | $15M | 172K | 0.56 |
WW Grainger, Inc. | Long | Equity-common | US | $16M | 17K | 0.58 |
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