EQ/Loomis Sayles Growth Portfolio
Data updated: 2026-05-26
C000024984 — EQ/Loomis Sayles Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $764.91M AUM · 1.05% expense ratio · 26.1% 1-yr return. From SEC regulatory 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: $764.91M
- 1-year return: 26.1%
- SEC CIK: 0001027263
- SEC series ID: S000009194
- Share class ID: C000024984
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 |
|---|---|
| NVIDIA Corp. | 7.57% |
| Alphabet, Inc. | 7.35% |
| Tesla, Inc. | 7.19% |
| Meta Platforms, Inc. | 7.08% |
| Netflix, Inc. | 6.78% |
| Amazon.com, Inc. | 6.29% |
| Boeing Co. (The) | 4.52% |
| Oracle Corp. | 4.19% |
| Monster Beverage Corp. | 4.05% |
| Visa, Inc. | 3.80% |
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 | 99.1% |
| Cash & Equivalents | 0.8% |
C000024984 Performance
Total returns for C000024984 (as of 2026-08-01), 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 2026-03, EQ/Loomis Sayles Growth Portfolio had net outflows of $23.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.45M |
| 2026-02 | −$8.16M |
| 2026-01 | −$13.04M |
| 2025-12 | $43.55M |
| 2025-11 | −$9.40M |
| 2025-10 | $7.08M |
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.
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.