Holdings of EQ/T.Rowe Price Health Sciences Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 176.6M $ including 175.7M $ in equities, 99.5 %
- Positions
- 166 in 16 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 21,120 | 25.3M $ | 14.34 % |
| 2 | Johnson & Johnson | 44,072 | 11.2M $ | 6.34 % |
| 3 | UnitedHealth Group Inc | 25,398 | 10.6M $ | 5.98 % |
| 4 | AbbVie Inc | 37,236 | 9.4M $ | 5.31 % |
| 5 | Merck & Co Inc | 58,349 | 7.5M $ | 4.25 % |
| 6 | Gilead Sciences Inc | 41,362 | 5.2M $ | 2.96 % |
| 7 | Thermo Fisher Scientific Inc | 9,404 | 4.7M $ | 2.67 % |
| 8 | Vertex Pharmaceuticals Inc | 8,487 | 4.2M $ | 2.39 % |
| 9 | Bristol-Myers Squibb Co | 68,555 | 4M $ | 2.24 % |
| 10 | Abbott Laboratories | 39,200 | 3.6M $ | 2.01 % |
| 11 | Intuitive Surgical Inc | 8,815 | 3.5M $ | 1.99 % |
| 12 | Amgen Inc | 9,359 | 3.4M $ | 1.92 % |
| 13 | Stryker Corp | 10,613 | 3.3M $ | 1.89 % |
| 14 | Elevance Health Inc | 7,394 | 2.9M $ | 1.62 % |
| 15 | Danaher Corp | 13,953 | 2.7M $ | 1.50 % |
| 16 | NATERA INC | 9,745 | 2.6M $ | 1.50 % |
| 17 | GUARDANT HEALTH INC | 15,290 | 2.3M $ | 1.30 % |
| 18 | Cardinal Health Inc | 8,206 | 1.9M $ | 1.10 % |
| 19 | ROYALTY PHARMA PLC | 32,273 | 1.8M $ | 1.02 % |
| 20 | TENET HEALTHCARE CORP | 9,417 | 1.8M $ | 1.00 % |
| 21 | CVS Health Corp | 16,818 | 1.7M $ | 0.99 % |
| 22 | KYMERA THERAPEUTICS INC | 14,490 | 1.7M $ | 0.94 % |
| 23 | Protagonist Therapeutics Inc | 13,021 | 1.6M $ | 0.90 % |
| 24 | MODERNA INC | 22,200 | 1.6M $ | 0.88 % |
| 25 | BRIGHTSPRING HEALTH SERVICES INC | 22,264 | 1.6M $ | 0.88 % |
| 26 | REVOLUTION MEDICINES INC | 7,895 | 1.5M $ | 0.84 % |
| 27 | Roivant Sciences Ltd | 37,885 | 1.3M $ | 0.76 % |
| 28 | ALNYLAM PHARMACEUTICALS INC | 4,286 | 1.3M $ | 0.73 % |
| 29 | VIATRIS INC | 76,300 | 1.2M $ | 0.69 % |
| 30 | Charles River Laboratories International Inc | 5,100 | 1.2M $ | 0.65 % |
| 31 | Argenx SE | 1,204 | 1.1M $ | 0.63 % |
| 32 | Edwards Lifesciences Corp | 12,186 | 1.1M $ | 0.62 % |
| 33 | Centene Corp | 16,955 | 1.1M $ | 0.62 % |
| 34 | Spyre Therapeutics Inc | 11,317 | 1M $ | 0.57 % |
| 35 | Definium Therapeutics Inc | 20,192 | 949.8K $ | 0.54 % |
| 36 | Insmed Inc | 8,728 | 930.6K $ | 0.53 % |
| 37 | Chugai Pharmaceutical Co Ltd | 19,400 | 898.2K $ | 0.51 % |
| 38 | TWIST BIOSCIENCE CORP | 8,700 | 895.1K $ | 0.51 % |
| 39 | AstraZeneca PLC | 4,558 | 864.3K $ | 0.49 % |
| 40 | Boston Scientific Corp | 19,774 | 844K $ | 0.48 % |
| 41 | United Therapeutics Corp | 1,521 | 824.1K $ | 0.47 % |
| 42 | Krystal Biotech Inc | 2,207 | 820.3K $ | 0.46 % |
| 43 | Medtronic PLC | 10,400 | 813.6K $ | 0.46 % |
| 44 | Erasca Inc | 40,500 | 742K $ | 0.42 % |
| 45 | MIRUM PHARMACEUTICALS INC | 6,210 | 727K $ | 0.41 % |
| 46 | Billiontoone Inc | 5,958 | 714.8K $ | 0.40 % |
| 47 | Praxis Precision Medicines Inc | 2,107 | 705.4K $ | 0.40 % |
| 48 | BeOne Medicines Ltd | 32,055 | 699.3K $ | 0.40 % |
| 49 | Tango Therapeutics Inc | 21,992 | 687.5K $ | 0.39 % |
| 50 | Ascendis Pharma A/S | 2,570 | 685.5K $ | 0.39 % |
| 51 | Monte Rosa Therapeutics Inc | 28,115 | 680.4K $ | 0.39 % |
| 52 | Scholar Rock Holding Corp | 12,192 | 670.6K $ | 0.38 % |
| 53 | Medpace Holdings Inc | 1,265 | 669.9K $ | 0.38 % |
| 54 | Humana Inc | 1,680 | 667.3K $ | 0.38 % |
| 55 | Dianthus Therapeutics Inc | 6,843 | 667.1K $ | 0.38 % |
| 56 | ORUKA THERAPEUTICS INC | 6,967 | 663K $ | 0.38 % |
| 57 | Kodiak Sciences Inc | 15,917 | 620.1K $ | 0.35 % |
| 58 | Axsome Therapeutics Inc | 2,379 | 582.3K $ | 0.33 % |
| 59 | Summit Therapeutics Inc | 39,654 | 577.8K $ | 0.33 % |
| 60 | Novo Nordisk A/S | 11,824 | 566.8K $ | 0.32 % |
| 61 | CYTOKINETICS INC | 6,427 | 547.5K $ | 0.31 % |
| 62 | Regeneron Pharmaceuticals Inc | 878 | 547.5K $ | 0.31 % |
| 63 | MBX BIOSCIENCES INC | 9,865 | 544.5K $ | 0.31 % |
| 64 | IONIS PHARMACEUTICALS INC | 6,852 | 543.3K $ | 0.31 % |
| 65 | CG ONCOLOGY INC | 7,622 | 541.5K $ | 0.31 % |
| 66 | VERA THERAPEUTICS INC | 12,402 | 532.2K $ | 0.30 % |
| 67 | Relay Therapeutics Inc | 27,509 | 514.7K $ | 0.29 % |
| 68 | Kailera Therapeutics Inc | 23,307 | 513.5K $ | 0.29 % |
| 69 | Enliven Therapeutics Inc | 10,047 | 509.9K $ | 0.29 % |
| 70 | Nurix Therapeutics Inc | 20,883 | 506.6K $ | 0.29 % |
| 71 | Agilent Technologies Inc | 3,800 | 504.8K $ | 0.29 % |
| 72 | Crinetics Pharmaceuticals Inc | 13,341 | 499.2K $ | 0.28 % |
| 73 | NEWAMSTERDAM PHARMA COMPANY NV | 14,300 | 484.6K $ | 0.27 % |
| 74 | Madrigal Pharmaceuticals Inc | 900 | 483.3K $ | 0.27 % |
| 75 | Waters Corp | 1,280 | 480.1K $ | 0.27 % |
| 76 | Rhythm Pharmaceuticals Inc | 4,253 | 472.2K $ | 0.27 % |
| 77 | West Pharmaceutical Services Inc | 1,300 | 466.7K $ | 0.26 % |
| 78 | Liquidia Corp | 5,738 | 457.5K $ | 0.26 % |
| 79 | Beam Therapeutics Inc | 13,174 | 452.1K $ | 0.26 % |
| 80 | Bridgebio Pharma Inc | 5,971 | 444.7K $ | 0.25 % |
| 81 | Ideaya Biosciences Inc | 11,415 | 425.4K $ | 0.24 % |
| 82 | Teva Pharmaceutical Industries Ltd | 12,500 | 423.5K $ | 0.24 % |
| 83 | VIRIDIAN THERAPEUTICS INC | 22,670 | 416.4K $ | 0.24 % |
| 84 | Alkermes PLC | 7,900 | 413.9K $ | 0.23 % |
| 85 | Immunome Inc | 19,300 | 409K $ | 0.23 % |
| 86 | ALIGNMENT HEALTHCARE INC | 16,656 | 396.6K $ | 0.22 % |
| 87 | VAXCYTE INC | 6,552 | 380.9K $ | 0.22 % |
| 88 | Immunocore Holdings PLC | 11,527 | 366K $ | 0.21 % |
| 89 | Rapport Therapeutics Inc | 8,604 | 358.5K $ | 0.20 % |
| 90 | PALVELLA THERAPEUTICS INC | 2,275 | 347.7K $ | 0.20 % |
| 91 | STRUCTURE THERAPEUTICS INC | 6,468 | 347.1K $ | 0.20 % |
| 92 | Climb Bio Inc | 25,624 | 334.1K $ | 0.19 % |
| 93 | ICON PLC | 1,900 | 330K $ | 0.19 % |
| 94 | Seaport Therapeutics Inc | 14,818 | 321.8K $ | 0.18 % |
| 95 | Bicara Therapeutics Inc | 9,747 | 289.4K $ | 0.16 % |
| 96 | Sonova Holding AG | 1,214 | 288.3K $ | 0.16 % |
| 97 | ORIC Pharmaceuticals Inc | 26,425 | 286.2K $ | 0.16 % |
| 98 | Celldex Therapeutics Inc | 7,404 | 275.5K $ | 0.16 % |
| 99 | MoonLake Immunotherapeutics | 14,014 | 272.9K $ | 0.15 % |
| 100 | Cencora Inc | 953 | 269.7K $ | 0.15 % |
Sector breakdown
- Health care 71.0 %
- Technology 0.1 %
- Unattributed 28.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- JPY 0.5 %
- HKD 0.4 %
- CHF 0.2 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Netherlands 1.1 %
- Bermuda 0.8 %
- Denmark 0.7 %
- United Kingdom 0.5 %
- Japan 0.5 %
- Ireland 0.4 %
- Hong Kong SAR China 0.4 %
- Cayman Islands 0.3 %
- Israel 0.2 %
- France 0.2 %
- Switzerland 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 165.8M $ | 94.37 % |
| 2 | Netherlands | 4 | 1.9M $ | 1.06 % |
| 3 | Bermuda | 1 | 1.3M $ | 0.76 % |
| 4 | Denmark | 2 | 1.3M $ | 0.71 % |
| 5 | United Kingdom | 2 | 905K $ | 0.52 % |
| 6 | Japan | 1 | 898.2K $ | 0.51 % |
| 7 | Ireland | 2 | 744K $ | 0.42 % |
| 8 | Hong Kong SAR China | 1 | 699.3K $ | 0.40 % |
| 9 | Cayman Islands | 2 | 488.4K $ | 0.28 % |
| 10 | Israel | 1 | 423.5K $ | 0.24 % |
| 11 | France | 3 | 406.9K $ | 0.23 % |
| 12 | Switzerland | 1 | 288.3K $ | 0.16 % |
Cite this page
Titelia. "Holdings of EQ/T.Rowe Price Health Sciences Portfolio". https://titelia.com/en/funds/S000062644