Titelia

Holdings of EQ/T.Rowe Price Health Sciences Portfolio

EQ Advisors Trust · 168 declared positions · as of Mar 31, 2026

Original filing · Net assets 159M $ · Ten largest lines: 40.2 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 146137.4M $86.85 %
GB 25.2M $3.29 %
NL 35.1M $3.24 %
DK 22.6M $1.66 %
BM 22.1M $1.33 %
HK 12M $1.25 %
KY 4957.2K $0.61 %
JP 1951.6K $0.60 %
FR 2830.4K $0.53 %
CH 1389.7K $0.25 %
SG 1242.8K $0.15 %
DE 1200.6K $0.13 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Eli Lilly & Co 17,62016.2M $10.20 %
Thermo Fisher Scientific Inc 13,3456.6M $4.13 %
Intuitive Surgical Inc 12,7955.9M $3.71 %
Stryker Corp 17,0935.6M $3.53 %
Merck & Co Inc 45,9965.5M $3.48 %
AstraZeneca PLC 25,8585.1M $3.21 %
UnitedHealth Group Inc 18,2965M $3.11 %
Argenx SE 6,6154.8M $3.04 %
AbbVie Inc 21,2714.6M $2.91 %
Regeneron Pharmaceuticals, Inc. 5,5834.3M $2.71 %
Gilead Sciences Inc 30,4374.2M $2.67 %
Johnson & Johnson 16,1353.9M $2.48 %
Vertex Pharmaceuticals Inc 8,8043.9M $2.47 %
Danaher Corp 17,4583.3M $2.08 %
Alnylam Pharmaceuticals Inc 8,0962.7M $1.69 %
Ascendis Pharma A/S 10,1632.3M $1.46 %
Revolution Medicines Inc 22,8622.2M $1.40 %
United Therapeutics Corp 3,6522.2M $1.36 %
BeOne Medicines Ltd 87,3552M $1.25 %
Roivant Sciences Ltd 67,1851.9M $1.17 %
Protagonist Therapeutics Inc 17,4211.8M $1.16 %
Insmed Inc 10,6281.7M $1.09 %
Summit Therapeutics Inc 90,5991.7M $1.08 %
Natera Inc 8,5051.7M $1.07 %
Tenet Healthcare Corp 8,9171.7M $1.06 %
Amgen Inc 4,6181.6M $1.02 %
BrightSpring Health Services Inc 37,7641.6M $1.01 %
Boston Scientific Corp 24,3741.5M $0.96 %
HCA Healthcare Inc 3,1891.5M $0.95 %
Guardant Health Inc 15,9071.5M $0.92 %
CVS Health Corp 19,7181.4M $0.89 %
Kymera Therapeutics Inc 15,5901.3M $0.82 %
Cigna Group/The 4,6401.2M $0.78 %
CG oncology Inc 17,4221.2M $0.74 %
Cardinal Health, Inc. 5,5061.2M $0.73 %
Krystal Biotech Inc 4,3231.1M $0.70 %
Elevance Health Inc 3,7741.1M $0.70 %
Scholar Rock Holding Corp 21,1921M $0.66 %
Ionis Pharmaceuticals Inc 13,5521M $0.64 %
Bridgebio Pharma Inc 13,5711M $0.63 %
Structure Therapeutics Inc 20,068967.3K $0.61 %
Chugai Pharmaceutical Co Ltd 17,200951.6K $0.60 %
Celcuity Inc 8,170932.5K $0.59 %
Praxis Precision Medicines Inc 2,882928.6K $0.58 %
Royalty Pharma PLC 19,273924.5K $0.58 %
CENTESSA PHARMACEUTICALS PLC 22,606897.9K $0.56 %
Cencora Inc 2,803880.5K $0.55 %
Vera Therapeutics Inc 19,202772.5K $0.49 %
Apogee Therapeutics Inc 8,836743.7K $0.47 %
Nuvalent Inc 7,132730.7K $0.46 %
Abivax SA 6,483721.9K $0.45 %
Edwards Lifesciences Corp 8,786703.6K $0.44 %
Spyre Therapeutics Inc 13,859699K $0.44 %
Incyte Corp 7,207678.3K $0.43 %
Dianthus Therapeutics Inc 8,036674.4K $0.42 %
Cytokinetics Inc 10,227674.1K $0.42 %
Crinetics Pharmaceuticals Inc 17,741644.4K $0.41 %
Madrigal Pharmaceuticals Inc 1,198627.1K $0.39 %
Immunome Inc 26,100570.8K $0.36 %
IQVIA Holdings Inc 3,330567.9K $0.36 %
Kodiak Sciences Inc 14,617557.2K $0.35 %
Belite Bio Inc 3,300526.2K $0.33 %
Monte Rosa Therapeutics Inc 31,015510.2K $0.32 %
Mirum Pharmaceuticals Inc 5,221482.3K $0.30 %
Terns Pharmaceuticals Inc 8,922470.4K $0.30 %
Moderna Inc 8,753444.7K $0.28 %
Axsome Therapeutics Inc 2,579435.9K $0.27 %
Alignment Healthcare Inc 24,456430.9K $0.27 %
Oruka Therapeutics Inc 8,482416K $0.26 %
Revvity Inc 4,727414.1K $0.26 %
Beam Therapeutics Inc 17,274411.6K $0.26 %
Alumis Inc 18,625410.3K $0.26 %
West Pharmaceutical Services Inc 1,600401K $0.25 %
Sonova Holding AG 1,719389.7K $0.25 %
Sionna Therapeutics Inc 9,555383.1K $0.24 %
IDEXX Laboratories Inc 669375.9K $0.24 %
MBX Biosciences Inc 12,465372.1K $0.23 %
Rhythm Pharmaceuticals Inc 4,253369.9K $0.23 %
McKesson Corp 416360K $0.23 %
ORIC Pharmaceuticals Inc 28,225357.6K $0.23 %
Immunocore Holdings PLC 11,527347.5K $0.22 %
Rapport Therapeutics Inc 11,059346K $0.22 %
Caris Life Sciences Inc 18,849337K $0.21 %
Nurix Therapeutics Inc 21,324330.5K $0.21 %
Arrowhead Pharmaceuticals Inc 5,261329.9K $0.21 %
Erasca Inc 20,300328.5K $0.21 %
Billiontoone Inc 4,058320.3K $0.20 %
Vaxcyte Inc 5,352311K $0.20 %
Bio-Rad Laboratories Inc 1,107308.6K $0.19 %
MoonLake Immunotherapeutics 16,351304.8K $0.19 %
Palvella Therapeutics Inc 2,375296K $0.19 %
Novo Nordisk A/S 8,055296K $0.19 %
Centene Corp 8,755286.6K $0.18 %
Celldex Therapeutics Inc 8,612273.2K $0.17 %
Encompass Health Corp 2,805271.3K $0.17 %
Stoke Therapeutics Inc 8,292270K $0.17 %
Relay Therapeutics Inc 25,532254K $0.16 %
Bicara Therapeutics Inc 12,681252.2K $0.16 %
BEONE MEDICINES LTD 839249.2K $0.16 %
Repligen Corp 2,100247.4K $0.16 %
WaVe Life Sciences Ltd 33,493242.8K $0.15 %
Kestra Medical Technologies Ltd 12,124241.6K $0.15 %
Charles River Laboratories International Inc 1,400241.5K $0.15 %
Tarsus Pharmaceuticals Inc 3,388237.7K $0.15 %
Disc Medicine Inc 3,569228.2K $0.14 %
Allogene Therapeutics Inc 92,282225.2K $0.14 %
Cogent Biosciences Inc 5,712219.9K $0.14 %
Tango Therapeutics Inc 10,000209.2K $0.13 %
Replimune Group Inc 27,145207.7K $0.13 %
Molina Healthcare Inc 1,513201.7K $0.13 %
Sartorius AG 822200.6K $0.13 %
Kyverna Therapeutics Inc 22,961198.2K $0.12 %
Viatris Inc 14,600197.2K $0.12 %
Pharvaris NV 6,972197K $0.12 %
Ocular Therapeutix Inc 22,500190.6K $0.12 %
Climb Bio Inc 27,800190.4K $0.12 %
Ideaya Biosciences Inc 5,631187.6K $0.12 %
Tyra Biosciences Inc 4,800183.8K $0.12 %
Biohaven Ltd 21,694183.5K $0.12 %
Corvus Pharmaceuticals Inc 12,357180.8K $0.11 %
Olema Pharmaceuticals Inc 11,900177.4K $0.11 %
Shattuck Labs Inc 26,700171.7K $0.11 %
Medpace Holdings Inc 350168.1K $0.11 %
Denali Therapeutics Inc 8,698167K $0.11 %
Iovance Biotherapeutics Inc 45,491159.7K $0.10 %
Generate Biomedicines Inc 12,700158.8K $0.10 %
Cullinan Therapeutics Inc 10,800153.5K $0.10 %
PROCEPT BIOROBOTICS CORP 6,032150.9K $0.09 %
Liquidia Corp 3,938148.6K $0.09 %
Lantheus Holdings Inc 1,900144.1K $0.09 %
Atrium Therapeutics Inc 10,400139K $0.09 %
Viridian Therapeutics Inc 6,379124.8K $0.08 %
Entrada Therapeutics Inc 9,365118.2K $0.07 %
Xencor Inc 9,370113K $0.07 %
SpyGlass Pharma Inc 4,214109.2K $0.07 %
SENSORION SA 227,583108.5K $0.07 %
ZAI LAB LTD 5,474103K $0.06 %
Agios Pharmaceuticals Inc 2,991101.2K $0.06 %
IMMATICS NV 10,10099.4K $0.06 %
Inspire Medical Systems Inc 1,90098K $0.06 %
Bicycle Therapeutics PLC 20,81996.6K $0.06 %
Alto Neuroscience Inc 4,10092.2K $0.06 %
Evommune Inc 4,00892.1K $0.06 %
Aktis Oncology Inc 4,86487K $0.05 %
CRESCENT BIOPHARMA INC 4,41481.1K $0.05 %
Immuneering Corp 12,68666.9K $0.04 %
Rocket Pharmaceuticals Inc 16,95660.7K $0.04 %
Annexon Inc 10,63458.9K $0.04 %
BridgeBio Oncology Therapeutics Inc 6,58058.9K $0.04 %
Tectonic Therapeutic Inc 1,90058.7K $0.04 %
Eikon Therapeutics Inc 5,07153.7K $0.03 %
Aura Biosciences Inc 7,29748.8K $0.03 %
Immix Biopharma Inc 5,00045.6K $0.03 %
Hims & Hers Health Inc 1,70035.3K $0.02 %
SALUDA MEDICAL INC 57,44132.9K $0.02 %
Immunovant Inc 1,30032.3K $0.02 %
Enliven Therapeutics Inc 80031.4K $0.02 %
Monopar Therapeutics Inc 57131.3K $0.02 %
RadNet Inc 42323.6K $0.01 %
LENZ Therapeutics Inc 2,55423.4K $0.01 %
Adlai Nortye Ltd. 3,36823.3K $0.01 %
Beta Bionics Inc 1,82118.2K $0.01 %
Nuvation Bio Inc 3,85216.5K $0.01 %
Janux Therapeutics Inc 1,12215.6K $0.01 %
MediWound Ltd 94615.2K $0.01 %
Tenax Therapeutics Inc 84213.5K $0.01 %
Ginkgo Bioworks Holdings Inc 1,3468.3K $0.01 %
Cabaletta Bio Inc 1,0572.8K $0.00 %