Holdings of EQ/Loomis Sayles Growth Portfolio
EQ Advisors Trust · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 764.9M $ · Ten largest lines: 59.3 % of the equity sleeve
Sector breakdown
- Technology 23.9 %
- Communication 23.6 %
- Consumer discretionary 16.8 %
- Health care 10.8 %
- Financials 6.3 %
- Industrials 6.0 %
- Consumer staples 4.1 %
- Materials 1.2 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- GB 2.6 %
- CA 2.5 %
- CH 1.5 %
- DK 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 700.2M $ | 92.39 % |
| GB | 1 | 19.4M $ | 2.56 % |
| CA | 1 | 18.6M $ | 2.45 % |
| CH | 2 | 11.4M $ | 1.50 % |
| DK | 1 | 8.3M $ | 1.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 331,873 | 57.9M $ | 7.57 % |
| Alphabet Inc | 195,630 | 56.3M $ | 7.35 % |
| Tesla Inc | 147,950 | 55M $ | 7.19 % |
| Meta Platforms Inc | 94,624 | 54.1M $ | 7.08 % |
| Netflix Inc | 538,978 | 51.8M $ | 6.78 % |
| Amazon.com Inc | 230,981 | 48.1M $ | 6.29 % |
| Boeing Co/The | 173,575 | 34.5M $ | 4.52 % |
| Oracle Corp | 217,673 | 32M $ | 4.19 % |
| Monster Beverage Corp | 427,037 | 30.9M $ | 4.05 % |
| Visa Inc | 96,135 | 29.1M $ | 3.80 % |
| Alnylam Pharmaceuticals Inc | 71,426 | 23.6M $ | 3.09 % |
| Regeneron Pharmaceuticals, Inc. | 27,748 | 21.4M $ | 2.80 % |
| ARM Holdings PLC | 128,270 | 19.4M $ | 2.54 % |
| Microsoft Corp | 51,623 | 19.1M $ | 2.50 % |
| Shopify Inc | 156,822 | 18.6M $ | 2.43 % |
| Autodesk Inc | 77,482 | 18.5M $ | 2.43 % |
| Walt Disney Co/The | 169,465 | 16.3M $ | 2.14 % |
| Starbucks Corp | 126,527 | 11.3M $ | 1.48 % |
| Veeva Systems Inc | 61,443 | 10.8M $ | 1.41 % |
| Deere & Co | 18,994 | 10.7M $ | 1.40 % |
| Salesforce Inc | 53,126 | 9.9M $ | 1.30 % |
| SEI Investments Co | 123,238 | 9.7M $ | 1.26 % |
| Expeditors International of Washington Inc | 62,528 | 9M $ | 1.17 % |
| MSCI Inc | 16,337 | 8.8M $ | 1.15 % |
| Intuitive Surgical Inc | 18,585 | 8.6M $ | 1.12 % |
| Novo Nordisk A/S | 227,063 | 8.3M $ | 1.09 % |
| Novartis AG | 50,002 | 7.6M $ | 1.00 % |
| QUALCOMM Inc | 58,460 | 7.5M $ | 0.98 % |
| Roche Holding AG | 151,107 | 7.5M $ | 0.98 % |
| Doximity Inc | 301,080 | 7M $ | 0.92 % |
| Yum! Brands Inc | 41,997 | 6.5M $ | 0.85 % |
| Workday Inc | 49,857 | 6.5M $ | 0.85 % |
| Yum China Holdings Inc | 121,995 | 6M $ | 0.78 % |
| Block Inc | 95,006 | 5.7M $ | 0.75 % |
| Illumina Inc | 37,820 | 4.7M $ | 0.61 % |
| FactSet Research Systems Inc | 19,744 | 4.3M $ | 0.56 % |
| NIKE Inc | 78,159 | 4.1M $ | 0.54 % |
| PayPal Holdings Inc | 88,732 | 4M $ | 0.52 % |
| Boston Beer Co Inc/The | 17,160 | 4M $ | 0.52 % |
| CRISPR Therapeutics AG | 80,811 | 3.8M $ | 0.50 % |
| Mobileye Global Inc | 383,825 | 2.6M $ | 0.34 % |
| Alibaba Group Holding Ltd | 16,753 | 2.1M $ | 0.27 % |