EQ/Capital Group Research Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$665.52 mm

Liabilities

$665.94 k

Net assets

$664.86 mm

Number of holdings

71.00

71 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	51.91 mm	223.92 k shares	7.81	Common equity	Long	USA
MSFT Microsoft Corporation	28.59 mm	67.83 k shares	4.30	Common equity	Long	USA
NVDA NVIDIA Corporation	22.46 mm	167.28 k shares	3.38	Common equity	Long	USA
META Meta Platforms, Inc.	22.09 mm	37.73 k shares	3.32	Common equity	Long	USA
GOOG Alphabet Inc.	22.08 mm	115.92 k shares	3.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.22 mm	87.60 k shares	2.89	Common equity	Long	USA
CRM Salesforce, Inc.	17.81 mm	53.28 k shares	2.68	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	15.52 mm	67.29 k shares	2.33	Common equity	Long	Liberia
AAPL Apple Inc.	14.87 mm	59.38 k shares	2.24	Common equity	Long	USA
PM Philip Morris International Inc.	14.20 mm	117.99 k shares	2.14	Common equity	Long	USA
MA Mastercard Incorporated	14.00 mm	26.59 k shares	2.11	Common equity	Long	USA
CEG Constellation Energy Corporation	13.53 mm	60.49 k shares	2.04	Common equity	Long	USA
NI NiSource Inc.	13.51 mm	367.50 k shares	2.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.19 mm	55.02 k shares	1.98	Common equity	Long	USA
ATO Atmos Energy Corporation	13.16 mm	94.50 k shares	1.98	Common equity	Long	USA
NOW ServiceNow, Inc.	11.39 mm	10.74 k shares	1.71	Common equity	Long	USA
KKR KKR & Co. Inc.	11.36 mm	76.81 k shares	1.71	Common equity	Long	USA
V Visa Inc.	10.87 mm	34.40 k shares	1.64	Common equity	Long	USA
TEAM Atlassian Corporation	10.46 mm	42.97 k shares	1.57	Common equity	Long	USA
TDG TransDigm Group Incorporated	9.85 mm	7.77 k shares	1.48	Common equity	Long	USA
GE General Electric Company	9.81 mm	58.82 k shares	1.48	Common equity	Long	USA
NFLX Netflix, Inc.	9.59 mm	10.76 k shares	1.44	Common equity	Long	USA
MU Micron Technology, Inc.	9.11 mm	108.26 k shares	1.37	Common equity	Long	USA
ABBV AbbVie Inc.	8.96 mm	50.45 k shares	1.35	Common equity	Long	USA
FTAI Aviation Ltd.	8.93 mm	61.99 k shares	1.34	Common equity	Long	Cayman Islands
DFS Discover Financial Services	8.83 mm	51.00 k shares	1.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.83 mm	41.56 k shares	1.33	Common equity	Long	USA
KLAC KLA Corporation	8.66 mm	13.74 k shares	1.30	Common equity	Long	USA
PGR The Progressive Corporation	8.49 mm	35.42 k shares	1.28	Common equity	Long	USA
ATI ATI Inc.	8.31 mm	151.06 k shares	1.25	Common equity	Long	USA
FDX FedEx Corporation	8.16 mm	28.99 k shares	1.23	Common equity	Long	USA
TOST Toast, Inc.	7.74 mm	212.46 k shares	1.16	Common equity	Long	USA
TFC Truist Financial Corporation	7.42 mm	171.00 k shares	1.12	Common equity	Long	USA
GEV GE Vernova Inc.	7.39 mm	22.45 k shares	1.11	Common equity	Long	USA
Linde plc	7.32 mm	17.48 k shares	1.10	Common equity	Long	Ireland
MAR Marriott International, Inc.	7.20 mm	25.82 k shares	1.08	Common equity	Long	USA
CARR Carrier Global Corporation	7.09 mm	103.91 k shares	1.07	Common equity	Long	USA
DAY Dayforce Inc	7.03 mm	96.80 k shares	1.06	Common equity	Long	USA
WELL Welltower Inc.	7.00 mm	55.51 k shares	1.05	Common equity	Long	USA
ARMK Aramark	6.77 mm	181.56 k shares	1.02	Common equity	Long	USA
AMGN Amgen Inc.	6.76 mm	25.92 k shares	1.02	Common equity	Long	USA
MSCI MSCI Inc.	6.55 mm	10.92 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.48 mm	12.80 k shares	0.97	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.24 mm	68.95 k shares	0.94	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	6.12 mm	58.49 k shares	0.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.07 mm	107.36 k shares	0.91	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.01 mm	21.09 k shares	0.90	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.92 mm	8.31 k shares	0.89	Common equity	Long	USA
Accenture plc, Class A	5.70 mm	16.20 k shares	0.86	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	5.46 mm	90.61 k shares	0.82	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.42 mm	18.68 k shares	0.82	Common equity	Long	USA
ABT Abbott Laboratories	5.42 mm	47.88 k shares	0.81	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.41 mm	15.78 k shares	0.81	Common equity	Long	USA
DHR Danaher Corporation	5.07 mm	22.09 k shares	0.76	Common equity	Long	USA
CTVA Corteva, Inc.	5.03 mm	88.38 k shares	0.76	Common equity	Long	USA
TSCO Tractor Supply Company	4.95 mm	93.32 k shares	0.74	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.75 mm	3.88 k shares	0.71	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.44 mm	33.12 k shares	0.67	Common equity	Long	USA
Arch Capital Group Ltd.	4.20 mm	45.47 k shares	0.63	Common equity	Long	Bermuda
BKNG Booking Holdings Inc.	4.17 mm	840.00 shares	0.63	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.98 mm	21.63 k shares	0.60	Common equity	Long	USA
SAIA Saia, Inc.	3.96 mm	8.70 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corporation	3.87 mm	16.95 k shares	0.58	Common equity	Long	USA
COP ConocoPhillips	3.75 mm	37.78 k shares	0.56	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.43 mm	14.56 k shares	0.52	Common equity	Long	USA
GM General Motors Company	3.23 mm	60.56 k shares	0.49	Common equity	Long	USA
WCN Waste Connections, Inc.	3.17 mm	18.50 k shares	0.48	Common equity	Long	Canada
TSLA Tesla, Inc.	2.99 mm	7.42 k shares	0.45	Common equity	Long	USA
ELV Elevance Health Inc.	2.72 mm	7.38 k shares	0.41	Common equity	Long	USA
PINS Pinterest, Inc.	2.49 mm	85.71 k shares	0.37	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.30	1.30 shares	0.00	Short-term investment vehicle	Long	USA