EQ/Value Equity Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.64 bn

Liabilities

$22.16 mm

Net assets

$1.62 bn

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PH Parker-Hannifin Corporation	70.19 mm	111.10 k shares	4.33	Common equity	Long	USA
LEN Lennar Corporation	61.95 mm	330.45 k shares	3.82	Common equity	Long	USA
MSFT Microsoft Corporation	58.57 mm	136.11 k shares	3.61	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	54.43 mm	115.85 k shares	3.36	Common equity	Long	USA
CTVA Corteva, Inc.	47.85 mm	813.90 k shares	2.95	Common equity	Long	USA
ADBE Adobe Inc.	46.33 mm	89.48 k shares	2.86	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	43.37 mm	80.57 k shares	2.67	Common equity	Long	USA
AMGN Amgen Inc.	42.22 mm	131.03 k shares	2.60	Common equity	Long	USA
COF Capital One Financial Corporation	42.02 mm	280.63 k shares	2.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	41.54 mm	244.30 k shares	2.56	Common equity	Long	USA
DHR Danaher Corporation	40.56 mm	145.89 k shares	2.50	Common equity	Long	USA
ANSS ANSYS, Inc.	40.10 mm	125.85 k shares	2.47	Common equity	Long	USA
ECL Ecolab Inc.	39.86 mm	156.12 k shares	2.46	Common equity	Long	USA
ATO Atmos Energy Corporation	39.33 mm	283.52 k shares	2.42	Common equity	Long	USA
MCHP Microchip Technology Incorporated	38.95 mm	485.17 k shares	2.40	Common equity	Long	USA
XYL Xylem Inc.	38.92 mm	288.20 k shares	2.40	Common equity	Long	USA
Alcon, Inc.	37.05 mm	370.26 k shares	2.28	Common equity	Long	Switzerland
SONY Sony Group Corporation	36.81 mm	381.20 k shares	2.27	Common equity	Long	Japan
KO The Coca-Cola Company	36.67 mm	510.33 k shares	2.26	Common equity	Long	USA
RPM RPM International Inc.	36.56 mm	302.12 k shares	2.25	Common equity	Long	USA
VZ Verizon Communications Inc.	36.33 mm	809.00 k shares	2.24	Common equity	Long	USA
USB U.S. Bancorp	36.32 mm	794.25 k shares	2.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	36.07 mm	133.17 k shares	2.22	Common equity	Long	USA
MRK Merck & Co., Inc.	35.44 mm	312.06 k shares	2.18	Common equity	Long	USA
AWK American Water Works Company, Inc.	35.10 mm	239.99 k shares	2.16	Common equity	Long	USA
GD General Dynamics Corporation	34.68 mm	114.75 k shares	2.14	Common equity	Long	USA
PG The Procter & Gamble Company	33.87 mm	195.55 k shares	2.09	Common equity	Long	USA
BX Blackstone Inc.	33.19 mm	216.72 k shares	2.05	Common equity	Long	USA
AIG American International Group, Inc.	32.81 mm	448.02 k shares	2.02	Common equity	Long	USA
HON Honeywell International Inc.	32.64 mm	157.91 k shares	2.01	Common equity	Long	USA
TTE TotalEnergies SE	32.36 mm	500.78 k shares	1.99	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	32.23 mm	1.59 mm shares	1.99	Common equity	Long	France
PNC The PNC Financial Services Group, Inc.	31.73 mm	171.66 k shares	1.96	Common equity	Long	USA
XEL Xcel Energy Inc.	30.53 mm	467.57 k shares	1.88	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	30.08 mm	68.74 k shares	1.85	Common equity	Long	USA
CTRA Coterra Energy Inc.	29.21 mm	1.22 mm shares	1.80	Common equity	Long	USA
STZ Constellation Brands, Inc.	27.78 mm	107.80 k shares	1.71	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	25.94 mm	363.57 k shares	1.60	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	25.67 mm	2.52 mm shares	1.58	Common equity	Long	Japan
Medtronic plc	24.29 mm	269.83 k shares	1.50	Common equity	Long	Ireland
CFR Cullen/Frost Bankers, Inc.	22.29 mm	199.29 k shares	1.37	Common equity	Long	USA
OSK Oshkosh Corporation	20.83 mm	207.86 k shares	1.28	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	19.02 mm	19.02 mm principal	1.17	Short-term investment vehicle	Long	USA
CBSH Commerce Bancshares, Inc.	16.14 mm	271.73 k shares	0.99	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.12	Short-term investment vehicle	Long	USA