EQ/Loomis Sayles Growth Portfolio
Data updated: 2026-08-25
C000024984 — EQ/Loomis Sayles Growth Portfolio. United States Large Cap Blend / Core Equity · $804.74M AUM. Holdings, fees, performance and SEC filings.
C000024984 Fund Overview
EQ/Loomis Sayles Growth Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $804.74M
- 1-year return: 26.1%
- SEC CIK: 0001027263
- SEC series ID: S000009194
- Share class ID: C000024984
C000024984 Investment Objective and Strategy
EQ/Loomis Sayles Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve capital appreciation.
Principal investment strategy
Under normal market conditions, the Portfolio will invest primarily in equity securities, including common stocks, convertible securities and warrants. The Portfolio focuses on stocks of large capitalization companies, but the Portfolio may invest in companies of any size. For this Portfolio, large capitalization companies include those companies with market capitalization in excess of $5 billion at the time of investment. The Portfolio may invest up to 25% of its total assets in foreign securities listed on a domestic or foreign securities exchange, including American Depositary Receipts or European Depositary Receipts. The Portfolio normally invests across a wide range of sectors and industries. The Sub-Adviser employs a growth style of equity management that emphasizes companies with sustainable competitive advantages, long-term structural growth drivers, attractive cash flow returns on invested capital, and management teams focused on creating long-term value for shareholders.
The Sub-Adviser aims to invest in companies when they trade at a significant discount to the estimate of intrinsic value. The Portfolio will consider selling a portfolio investment when the Sub-Adviser believes an unfavorable structural change occurs within a given business or the markets in which it operates, a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the current price fully reflects intrinsic value, or for other investment reasons which the Sub-Adviser deems appropriate. The Portfolio also may lend its portfolio securities to earn additional income.
C000024984 Holdings
Top 10 holdings of EQ/Loomis Sayles Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 8.69% |
| NVIDIA Corp. | 8.25% |
| Tesla, Inc. | 7.73% |
| Amazon.com, Inc. | 6.60% |
| Meta Platforms, Inc. | 6.49% |
| Monster Beverage Corp. | 4.88% |
| Netflix, Inc. | 4.58% |
| Boeing Co. (The) | 4.44% |
| ARM Holdings plc | 4.27% |
| Microsoft Corp. | 3.95% |
C000024984 Portfolio Allocation
Asset-class allocation of EQ/Loomis Sayles Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 0.3% |
C000024984 Performance
Total returns for C000024984 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.1% |
| 3 years (annualised) | 6.4% |
C000024984 Risk Information
Risk metrics for C000024984, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
C000024984 Costs and Fees
C000024984 costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.12%
- Portfolio turnover: 8%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
C000024984 Cashflows
Over the 12 months to 2026-06, EQ/Loomis Sayles Growth Portfolio had net outflows of $27.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.48M |
| 2026-05 | −$9.26M |
| 2026-04 | −$5.40M |
| 2026-03 | −$6.45M |
| 2026-02 | −$8.16M |
| 2026-01 | −$13.04M |
C000024984 Debt Constituents
No individual debt constituents are reported in EQ/Loomis Sayles Growth Portfolio's latest SEC N-PORT filing.
C000024984 Prospectus and SEC Filings
Official EQ/Loomis Sayles Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.