EQ/JPMorgan Value Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.15 bn

Liabilities

$837.36 k

Net assets

$1.15 bn

Number of holdings

112.00

112 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	32.24 mm	275.01 k shares	2.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	31.57 mm	68.59 k shares	2.74	Common equity	Long	USA
WFC Wells Fargo & Company	27.23 mm	482.04 k shares	2.36	Common equity	Long	USA
ABBV AbbVie Inc.	26.09 mm	132.12 k shares	2.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.69 mm	43.94 k shares	2.23	Common equity	Long	USA
CVS CVS Health Corporation	25.57 mm	406.62 k shares	2.22	Common equity	Long	USA
CVX Chevron Corporation	25.41 mm	172.51 k shares	2.20	Common equity	Long	USA
TFC Truist Financial Corporation	24.01 mm	561.44 k shares	2.08	Common equity	Long	USA
BAC Bank of America Corporation	23.98 mm	604.33 k shares	2.08	Common equity	Long	USA
BSQKZ Block, Inc.	22.39 mm	333.46 k shares	1.94	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	22.36 mm	285.34 k shares	1.94	Common equity	Long	USA
PM Philip Morris International Inc.	22.31 mm	183.78 k shares	1.93	Common equity	Long	USA
MCD McDonald's Corporation	22.23 mm	73.02 k shares	1.93	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	21.71 mm	419.66 k shares	1.88	Common equity	Long	USA
CARR Carrier Global Corporation	21.48 mm	266.85 k shares	1.86	Common equity	Long	USA
C Citigroup Inc.	19.75 mm	315.44 k shares	1.71	Common equity	Long	USA
FI Fiserv, Inc.	18.48 mm	102.88 k shares	1.60	Common equity	Long	USA
SBAC SBA Communications Corporation	18.35 mm	76.25 k shares	1.59	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	17.85 mm	872.41 k shares	1.55	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	17.27 mm	106.69 k shares	1.50	Common equity	Long	USA
HON Honeywell International Inc.	16.56 mm	80.13 k shares	1.44	Common equity	Long	USA
Corpay, Inc.	16.29 mm	52.10 k shares	1.41	Common equity	Long	USA
EQIX Equinix, Inc.	16.03 mm	18.06 k shares	1.39	Common equity	Long	USA
CAH Cardinal Health, Inc.	16.02 mm	144.99 k shares	1.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	16.00 mm	217.15 k shares	1.39	Common equity	Long	USA
FITB Fifth Third Bancorp	15.61 mm	364.32 k shares	1.35	Common equity	Long	USA
Seagate Technology Holdings plc	14.84 mm	135.45 k shares	1.29	Common equity	Long	Ireland
WDC Western Digital Corporation	13.92 mm	203.89 k shares	1.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.50 mm	72.46 k shares	1.17	Common equity	Long	USA
MCK McKesson Corporation	13.16 mm	26.62 k shares	1.14	Common equity	Long	USA
CSX CSX Corporation	13.04 mm	377.76 k shares	1.13	Common equity	Long	USA
EMR Emerson Electric Co.	12.84 mm	117.40 k shares	1.11	Common equity	Long	USA
AES The AES Corporation	12.31 mm	613.81 k shares	1.07	Common equity	Long	USA
FDX FedEx Corporation	12.17 mm	44.47 k shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	11.91 mm	43.51 k shares	1.03	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	11.22 mm	136.02 k shares	0.97	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.90 mm	40.24 k shares	0.94	Common equity	Long	USA
CME CME Group Inc.	10.35 mm	46.91 k shares	0.90	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.12 mm	9.63 k shares	0.88	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	10.08 mm	201.92 k shares	0.87	Common equity	Long	USA
FFCB	10.00 mm	10.00 mm principal	0.87	Short-term investment vehicle	Long	USA
MHK Mohawk Industries, Inc.	9.69 mm	60.31 k shares	0.84	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.43 mm	132.22 k shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	9.23 mm	114.24 k shares	0.80	Common equity	Long	USA
TPR Tapestry, Inc.	8.70 mm	185.09 k shares	0.75	Common equity	Long	USA
CCL Carnival Corporation & plc	8.61 mm	465.79 k shares	0.75	Common equity	Long	Panama
ULTA Ulta Beauty, Inc.	8.60 mm	22.10 k shares	0.75	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.56 mm	289.43 k shares	0.74	Common equity	Long	USA
MET MetLife, Inc.	8.47 mm	102.74 k shares	0.73	Common equity	Long	USA
FHLB	8.40 mm	8.40 mm principal	0.73	Short-term investment vehicle	Long	USA
LH Laboratory Corporation of America Holdings	8.17 mm	36.56 k shares	0.71	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.15 mm	97.35 k shares	0.71	Common equity	Long	USA
NTRS Northern Trust Corporation	8.09 mm	89.81 k shares	0.70	Common equity	Long	USA
EQT EQT Corporation	8.08 mm	220.65 k shares	0.70	Common equity	Long	USA
OC Owens Corning	8.05 mm	45.58 k shares	0.70	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	8.01 mm	4.35 k shares	0.69	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.94 mm	98.93 k shares	0.69	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.82 mm	71.40 k shares	0.68	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.74 mm	91.51 k shares	0.67	Common equity	Long	USA
CC The Chemours Company	7.66 mm	377.03 k shares	0.66	Common equity	Long	USA
RRX Regal Rexnord Corporation	7.46 mm	44.98 k shares	0.65	Common equity	Long	USA
HSY The Hershey Company	7.40 mm	38.59 k shares	0.64	Common equity	Long	USA
D Dominion Energy, Inc.	7.30 mm	126.25 k shares	0.63	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	7.18 mm	110.85 k shares	0.62	Common equity	Long	USA
FMC FMC Corporation	7.05 mm	106.94 k shares	0.61	Common equity	Long	USA
MAS Masco Corporation	6.93 mm	82.55 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	6.77 mm	39.72 k shares	0.59	Common equity	Long	USA
GEV GE Vernova Inc.	6.71 mm	26.33 k shares	0.58	Common equity	Long	USA
Trane Technologies plc	6.41 mm	16.49 k shares	0.56	Common equity	Long	Ireland
NI NiSource Inc.	6.37 mm	183.93 k shares	0.55	Common equity	Long	USA
BIIB Biogen Inc.	6.35 mm	32.78 k shares	0.55	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.32 mm	124.39 k shares	0.55	Common equity	Long	USA
HUM Humana Inc.	6.26 mm	19.75 k shares	0.54	Common equity	Long	USA
SLGN Silgan Holdings Inc.	6.26 mm	119.15 k shares	0.54	Common equity	Long	USA
MU Micron Technology, Inc.	6.21 mm	59.91 k shares	0.54	Common equity	Long	USA
GLW Corning Incorporated	6.05 mm	134.00 k shares	0.52	Common equity	Long	USA
LUV Southwest Airlines Co.	5.92 mm	199.76 k shares	0.51	Common equity	Long	USA
HES Hess Corporation	5.82 mm	42.89 k shares	0.50	Common equity	Long	USA
Genpact Ltd.	5.74 mm	146.41 k shares	0.50	Common equity	Long	Bermuda
CMCSA Comcast Corporation	5.73 mm	137.09 k shares	0.50	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	5.66 mm	385.50 k shares	0.49	Common equity	Long	USA
MTG MGIC Investment Corporation	5.56 mm	217.36 k shares	0.48	Common equity	Long	USA
GNTX Gentex Corporation	5.49 mm	185.03 k shares	0.48	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.33 mm	89.25 k shares	0.46	Common equity	Long	USA
IP International Paper Company	5.28 mm	108.12 k shares	0.46	Common equity	Long	USA
AA Alcoa Corporation	5.23 mm	135.44 k shares	0.45	Common equity	Long	USA
VNO Vornado Realty Trust	5.15 mm	130.62 k shares	0.45	Common equity	Long	USA
MIDD The Middleby Corporation	5.14 mm	36.93 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.92 mm	10.57 k shares	0.43	Common equity	Long	USA
FSLR First Solar, Inc.	4.86 mm	19.50 k shares	0.42	Common equity	Long	USA
OUT Outfront Media Inc.	4.75 mm	258.22 k shares	0.41	Common equity	Long	USA
ZG Zillow Group Inc.	4.61 mm	72.16 k shares	0.40	Common equity	Long	USA
KTB Kontoor Brands, Inc.	4.61 mm	56.33 k shares	0.40	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.33 mm	3.03 k shares	0.38	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	4.21 mm	59.85 k shares	0.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.75 mm	49.89 k shares	0.32	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.74 mm	52.94 k shares	0.32	Common equity	Long	USA
INTC Intel Corporation	3.56 mm	151.86 k shares	0.31	Common equity	Long	USA
Aspen Technology Inc	3.56 mm	14.91 k shares	0.31	Common equity	Long	USA
Capri Holdings Ltd.	3.55 mm	83.63 k shares	0.31	Common equity	Long	Virgin Islands (British)
Globant SA	3.50 mm	17.67 k shares	0.30	Common equity	Long	Luxembourg
OSCR Oscar Health, Inc.	3.39 mm	159.60 k shares	0.29	Common equity	Long	USA
Jefferies Group Inc	3.33 mm	54.07 k shares	0.29	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.99 mm	12.86 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	2.86 mm	17.02 k shares	0.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.80 mm	24.32 k shares	0.24	Common equity	Long	USA
BC Brunswick Corporation	2.62 mm	31.21 k shares	0.23	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	2.29 mm	50.90 k shares	0.20	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	2.25 mm	55.03 k shares	0.19	Common equity	Long	USA
LINE Lineage, Inc.	744.61 k	9.50 k shares	0.06	Common equity	Long	USA
TXT Textron Inc.	719.80 k	8.13 k shares	0.06	Common equity	Long	USA
XPO XPO Logistics, Inc.	242.54 k	2.26 k shares	0.02	Common equity	Long	USA