EQ/Capital Group Research Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$657.30 mm

Liabilities

$1.33 mm

Net assets

$655.97 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	38.63 mm	223.92 k shares	5.89	Common equity	Long	USA
MSFT Microsoft Corporation	29.19 mm	67.83 k shares	4.45	Common equity	Long	USA
META Meta Platforms, Inc.	21.60 mm	37.73 k shares	3.29	Common equity	Long	USA
NVDA NVIDIA Corporation	20.31 mm	167.28 k shares	3.10	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	19.56 mm	110.28 k shares	2.98	Common equity	Long	Liberia
GOOG Alphabet Inc.	19.38 mm	115.92 k shares	2.95	Common equity	Long	USA
CEG Constellation Energy Corporation	15.73 mm	60.49 k shares	2.40	Common equity	Long	USA
NOW ServiceNow, Inc.	15.11 mm	16.90 k shares	2.30	Common equity	Long	USA
CRM Salesforce, Inc.	14.58 mm	53.28 k shares	2.22	Common equity	Long	USA
PM Philip Morris International Inc.	14.32 mm	117.99 k shares	2.18	Common equity	Long	USA
AAPL Apple Inc.	13.83 mm	59.38 k shares	2.11	Common equity	Long	USA
SO The Southern Company	13.79 mm	152.96 k shares	2.10	Common equity	Long	USA
MA Mastercard Incorporated	13.13 mm	26.59 k shares	2.00	Common equity	Long	USA
ATO Atmos Energy Corporation	13.11 mm	94.50 k shares	2.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.97 mm	69.60 k shares	1.98	Common equity	Long	USA
FTAI Aviation Ltd.	12.29 mm	92.51 k shares	1.87	Common equity	Long	Cayman Islands
JPM JPMorgan Chase & Co.	11.60 mm	55.02 k shares	1.77	Common equity	Long	USA
GE General Electric Company	11.09 mm	58.82 k shares	1.69	Common equity	Long	USA
TDG TransDigm Group Incorporated	11.09 mm	7.77 k shares	1.69	Common equity	Long	USA
KLAC KLA Corporation	10.64 mm	13.74 k shares	1.62	Common equity	Long	USA
ATI ATI Inc.	10.11 mm	151.06 k shares	1.54	Common equity	Long	USA
KKR KKR & Co. Inc.	10.03 mm	76.81 k shares	1.53	Common equity	Long	USA
ABBV AbbVie Inc.	9.96 mm	50.45 k shares	1.52	Common equity	Long	USA
CARR Carrier Global Corporation	9.68 mm	120.31 k shares	1.48	Common equity	Long	USA
Linde plc	9.65 mm	20.23 k shares	1.47	Common equity	Long	Ireland
V Visa Inc.	9.46 mm	34.40 k shares	1.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.27 mm	41.56 k shares	1.41	Common equity	Long	USA
PGR The Progressive Corporation	8.99 mm	35.42 k shares	1.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.74 mm	8.31 k shares	1.33	Common equity	Long	USA
AMGN Amgen Inc.	8.35 mm	25.92 k shares	1.27	Common equity	Long	USA
MU Micron Technology, Inc.	8.08 mm	77.88 k shares	1.23	Common equity	Long	USA
FDX FedEx Corporation	7.93 mm	28.99 k shares	1.21	Common equity	Long	USA
MSCI MSCI Inc.	7.73 mm	13.25 k shares	1.18	Common equity	Long	USA
NFLX Netflix, Inc.	7.63 mm	10.76 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.49 mm	12.80 k shares	1.14	Common equity	Long	USA
TFC Truist Financial Corporation	7.31 mm	171.00 k shares	1.11	Common equity	Long	USA
DFS Discover Financial Services	7.15 mm	51.00 k shares	1.09	Common equity	Long	USA
WELL Welltower Inc.	7.11 mm	55.51 k shares	1.08	Common equity	Long	USA
ARMK Aramark	7.03 mm	181.56 k shares	1.07	Common equity	Long	USA
TEAM Atlassian Corporation	6.82 mm	42.97 k shares	1.04	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.77 mm	68.95 k shares	1.03	Common equity	Long	USA
MAR Marriott International, Inc.	6.42 mm	25.82 k shares	0.98	Common equity	Long	USA
SAIA Saia, Inc.	6.18 mm	14.13 k shares	0.94	Common equity	Long	USA
DHR Danaher Corporation	6.14 mm	22.09 k shares	0.94	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	6.12 mm	58.49 k shares	0.93	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	6.07 mm	39.47 k shares	0.92	Common equity	Long	USA
TOST Toast, Inc.	6.01 mm	212.46 k shares	0.92	Common equity	Long	USA
DAY Dayforce Inc	5.93 mm	96.80 k shares	0.90	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.82 mm	3.88 k shares	0.89	Common equity	Long	USA
Accenture plc, Class A	5.73 mm	16.20 k shares	0.87	Common equity	Long	Ireland
GEV GE Vernova Inc.	5.73 mm	22.45 k shares	0.87	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.56 mm	21.09 k shares	0.85	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.56 mm	107.36 k shares	0.85	Common equity	Long	USA
ABT Abbott Laboratories	5.46 mm	47.88 k shares	0.83	Common equity	Long	USA
TSCO Tractor Supply Company	5.43 mm	18.66 k shares	0.83	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.22 mm	90.61 k shares	0.80	Common equity	Long	USA
CTVA Corteva, Inc.	5.20 mm	88.38 k shares	0.79	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	5.19 mm	147.91 k shares	0.79	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.11 mm	15.78 k shares	0.78	Common equity	Long	USA
Arch Capital Group Ltd.	5.09 mm	45.47 k shares	0.78	Common equity	Long	Bermuda
YUM Yum! Brands, Inc.	4.63 mm	33.12 k shares	0.71	Common equity	Long	USA
UNP Union Pacific Corporation	4.18 mm	16.95 k shares	0.64	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.00 mm	14.56 k shares	0.61	Common equity	Long	USA
COP ConocoPhillips	3.98 mm	37.78 k shares	0.61	Common equity	Long	USA
ELV Elevance Health Inc.	3.84 mm	7.38 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.54 mm	840.00 shares	0.54	Common equity	Long	USA
PINS Pinterest, Inc.	2.77 mm	85.71 k shares	0.42	Common equity	Long	USA
DOCU DocuSign, Inc.	2.15 mm	34.56 k shares	0.33	Common equity	Long	USA
GM General Motors Company	1.09 mm	24.30 k shares	0.17	Common equity	Long	USA
WOLF Wolfspeed, Inc.	737.49 k	76.03 k shares	0.11	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	400.00 k	400.00 k principal	0.06	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.03	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	114.30 k	114.30 k principal	0.02	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.18	1.18 shares	0.00	Short-term investment vehicle	Long	USA