EQ/Value Equity Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.51 bn

Liabilities

$1.36 mm

Net assets

$1.51 bn

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PH Parker-Hannifin Corporation	70.28 mm	110.50 k shares	4.64	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	59.93 mm	112.56 k shares	3.96	Common equity	Long	USA
MSFT Microsoft Corporation	57.37 mm	136.11 k shares	3.79	Common equity	Long	USA
COF Capital One Financial Corporation	49.36 mm	276.80 k shares	3.26	Common equity	Long	USA
CTVA Corteva, Inc.	45.55 mm	799.73 k shares	3.01	Common equity	Long	USA
LEN Lennar Corporation	45.06 mm	330.45 k shares	2.98	Common equity	Long	USA
ANSS ANSYS, Inc.	41.42 mm	122.78 k shares	2.74	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	40.86 mm	79.10 k shares	2.70	Common equity	Long	USA
SONY Sony Group Corporation	40.00 mm	1.89 mm shares	2.64	Common equity	Long	Japan
ADBE Adobe Inc.	38.78 mm	87.21 k shares	2.56	Common equity	Long	USA
ATO Atmos Energy Corporation	38.55 mm	276.79 k shares	2.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	37.53 mm	244.30 k shares	2.48	Common equity	Long	USA
BX Blackstone Inc.	37.10 mm	215.17 k shares	2.45	Common equity	Long	USA
USB U.S. Bancorp	36.68 mm	766.89 k shares	2.42	Common equity	Long	USA
ECL Ecolab Inc.	36.58 mm	156.12 k shares	2.42	Common equity	Long	USA
RPM RPM International Inc.	36.56 mm	297.10 k shares	2.42	Common equity	Long	USA
HON Honeywell International Inc.	34.51 mm	152.78 k shares	2.28	Common equity	Long	USA
AMGN Amgen Inc.	34.15 mm	131.03 k shares	2.26	Common equity	Long	USA
DHR Danaher Corporation	33.49 mm	145.89 k shares	2.21	Common equity	Long	USA
XYL Xylem Inc.	33.44 mm	288.20 k shares	2.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	32.87 mm	133.17 k shares	2.17	Common equity	Long	USA
PG The Procter & Gamble Company	32.53 mm	194.06 k shares	2.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	32.46 mm	168.30 k shares	2.14	Common equity	Long	USA
AIG American International Group, Inc.	32.33 mm	444.13 k shares	2.14	Common equity	Long	USA
VZ Verizon Communications Inc.	31.81 mm	795.43 k shares	2.10	Common equity	Long	USA
Alcon AG	31.43 mm	370.26 k shares	2.08	Common equity	Long	Switzerland
KO The Coca-Cola Company	31.41 mm	504.42 k shares	2.08	Common equity	Long	USA
XEL Xcel Energy Inc.	31.00 mm	459.10 k shares	2.05	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	30.88 mm	66.53 k shares	2.04	Common equity	Long	USA
MRK Merck & Co., Inc.	30.62 mm	307.80 k shares	2.02	Common equity	Long	USA
CTRA Coterra Energy Inc.	30.25 mm	1.18 mm shares	2.00	Common equity	Long	USA
GD General Dynamics Corporation	30.23 mm	114.75 k shares	2.00	Common equity	Long	USA
AWK American Water Works Company, Inc.	29.62 mm	237.93 k shares	1.96	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	28.83 mm	2.46 mm shares	1.91	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	27.82 mm	485.17 k shares	1.84	Common equity	Long	USA
TTE TotalEnergies SE	27.29 mm	500.78 k shares	1.80	Common equity	Long	France
CFR Cullen/Frost Bankers, Inc.	26.34 mm	196.18 k shares	1.74	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	26.02 mm	1.59 mm shares	1.72	Common equity	Long	France
ELS Equity LifeStyle Properties, Inc.	24.21 mm	363.57 k shares	1.60	Common equity	Long	USA
STZ Constellation Brands, Inc.	23.82 mm	107.80 k shares	1.57	Common equity	Long	USA
Medtronic plc	21.55 mm	269.83 k shares	1.42	Common equity	Long	Ireland
OSK Oshkosh Corporation	19.76 mm	207.86 k shares	1.31	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	17.78 mm	285.31 k shares	1.17	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	147.25 k	147.25 k principal	0.01	Short-term investment vehicle	Long	USA