EQ/JPMorgan Value Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.13 bn

Liabilities

$906.59 k

Net assets

$1.12 bn

Number of holdings

116.00

116 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	34.97 mm	795.75 k shares	3.11	Common equity	Long	USA
WFC Wells Fargo & Company	34.82 mm	495.79 k shares	3.10	Common equity	Long	USA
XYZ Block, Inc.	28.01 mm	329.58 k shares	2.49	Common equity	Long	USA
ABBV AbbVie Inc.	22.51 mm	126.65 k shares	2.00	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	21.85 mm	1.02 mm shares	1.94	Common equity	Long	USA
WDC Western Digital Corporation	21.19 mm	355.44 k shares	1.88	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	21.19 mm	10.03 k shares	1.88	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	21.02 mm	248.56 k shares	1.87	Common equity	Long	USA
PM Philip Morris International Inc.	19.94 mm	165.64 k shares	1.77	Common equity	Long	USA
C Citigroup Inc.	19.31 mm	274.40 k shares	1.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	19.16 mm	42.27 k shares	1.70	Common equity	Long	USA
MU Micron Technology, Inc.	18.67 mm	221.81 k shares	1.66	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	18.55 mm	241.28 k shares	1.65	Common equity	Long	USA
VZ Verizon Communications Inc.	17.87 mm	446.86 k shares	1.59	Common equity	Long	USA
CARR Carrier Global Corporation	17.58 mm	257.48 k shares	1.56	Common equity	Long	USA
WMT Walmart Inc.	17.54 mm	194.13 k shares	1.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	17.33 mm	306.32 k shares	1.54	Common equity	Long	USA
Corpay, Inc.	16.55 mm	48.90 k shares	1.47	Common equity	Long	USA
CSX CSX Corporation	16.32 mm	505.86 k shares	1.45	Common equity	Long	USA
CAH Cardinal Health, Inc.	16.32 mm	137.99 k shares	1.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.92 mm	147.98 k shares	1.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.84 mm	22.24 k shares	1.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.65 mm	71.33 k shares	1.39	Common equity	Long	USA
MCD McDonald's Corporation	15.33 mm	52.90 k shares	1.36	Common equity	Long	USA
FITB Fifth Third Bancorp	14.75 mm	348.85 k shares	1.31	Common equity	Long	USA
CCL Carnival Corporation & plc	14.52 mm	582.74 k shares	1.29	Common equity	Long	Panama
MCK McKesson Corporation	14.36 mm	25.20 k shares	1.28	Common equity	Long	USA
CVX Chevron Corporation	14.30 mm	98.70 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.53 mm	26.75 k shares	1.20	Common equity	Long	USA
EQIX Equinix, Inc.	13.29 mm	14.10 k shares	1.18	Common equity	Long	USA
LUV Southwest Airlines Co.	13.03 mm	387.44 k shares	1.16	Common equity	Long	USA
FI Fiserv, Inc.	12.93 mm	62.94 k shares	1.15	Common equity	Long	USA
FHLB	12.93 mm	12.93 mm principal	1.15	Short-term investment vehicle	Long	USA
ZG Zillow Group Inc.	11.93 mm	161.13 k shares	1.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.91 mm	20.81 k shares	1.06	Common equity	Long	USA
EMR Emerson Electric Co.	11.79 mm	95.13 k shares	1.05	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	11.58 mm	129.64 k shares	1.03	Common equity	Long	USA
PINS Pinterest, Inc.	11.58 mm	399.38 k shares	1.03	Common equity	Long	USA
Seagate Technology Holdings plc	11.24 mm	130.22 k shares	1.00	Common equity	Long	Ireland
MHK Mohawk Industries, Inc.	11.06 mm	92.86 k shares	0.98	Common equity	Long	USA
TXT Textron Inc.	10.65 mm	139.27 k shares	0.95	Common equity	Long	USA
Walt Disney Co	10.62 mm	95.35 k shares	0.94	Common equity	Long	USA
RRX Regal Rexnord Corporation	10.55 mm	68.02 k shares	0.94	Common equity	Long	USA
FDX FedEx Corporation	10.24 mm	36.39 k shares	0.91	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	10.10 mm	265.32 k shares	0.90	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	9.84 mm	55.50 k shares	0.88	Common equity	Long	USA
ROST Ross Stores, Inc.	9.52 mm	62.91 k shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	9.32 mm	27.87 k shares	0.83	Common equity	Long	USA
HON Honeywell International Inc.	9.19 mm	40.69 k shares	0.82	Common equity	Long	USA
AA Alcoa Corporation	9.19 mm	243.23 k shares	0.82	Common equity	Long	USA
TFC Truist Financial Corporation	9.09 mm	209.48 k shares	0.81	Common equity	Long	USA
JNJ Johnson & Johnson	9.04 mm	62.52 k shares	0.80	Common equity	Long	USA
DFS Discover Financial Services	8.54 mm	49.29 k shares	0.76	Common equity	Long	USA
SLGN Silgan Holdings Inc.	8.24 mm	158.23 k shares	0.73	Common equity	Long	USA
MET MetLife, Inc.	8.07 mm	98.54 k shares	0.72	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	7.70 mm	126.46 k shares	0.68	Common equity	Long	USA
OC Owens Corning	7.67 mm	45.05 k shares	0.68	Common equity	Long	USA
Gates Industrial Corp. plc	7.58 mm	368.42 k shares	0.67	Common equity	Long	UK
American Airlines Group, Inc.	7.47 mm	428.74 k shares	0.66	Common equity	Long	USA
SBAC SBA Communications Corporation	7.39 mm	36.26 k shares	0.66	Common equity	Long	USA
AerCap Holdings NV	7.19 mm	75.15 k shares	0.64	Common equity	Long	Netherlands
LH Laboratory Corporation of America Holdings	7.11 mm	31.01 k shares	0.63	Common equity	Long	USA
Cigna Holding Co	7.00 mm	25.34 k shares	0.62	Common equity	Long	USA
DELL Dell Technologies Inc.	6.98 mm	60.61 k shares	0.62	Common equity	Long	USA
OSCR Oscar Health, Inc.	6.93 mm	515.67 k shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	6.79 mm	15.27 k shares	0.60	Common equity	Long	USA
D Dominion Energy, Inc.	6.70 mm	124.31 k shares	0.60	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.63 mm	109.95 k shares	0.59	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	6.53 mm	99.40 k shares	0.58	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.52 mm	22.99 k shares	0.58	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	6.35 mm	49.02 k shares	0.56	Common equity	Long	USA
ELV Elevance Health Inc.	6.33 mm	17.15 k shares	0.56	Common equity	Long	USA
Genpact Ltd.	6.19 mm	144.15 k shares	0.55	Common equity	Long	Bermuda
CC The Chemours Company	6.17 mm	364.82 k shares	0.55	Common equity	Long	USA
EQT EQT Corporation	6.14 mm	133.13 k shares	0.55	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.05 mm	99.95 k shares	0.54	Common equity	Long	USA
WCC WESCO International, Inc.	6.02 mm	33.26 k shares	0.54	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.86 mm	215.74 k shares	0.52	Common equity	Long	USA
GNTX Gentex Corporation	5.73 mm	199.50 k shares	0.51	Common equity	Long	USA
SEE Sealed Air Corporation	5.62 mm	166.24 k shares	0.50	Common equity	Long	USA
HES Hess Corporation	5.62 mm	42.23 k shares	0.50	Common equity	Long	USA
CMA Comerica Incorporated	5.61 mm	90.67 k shares	0.50	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.56 mm	35.77 k shares	0.49	Common equity	Long	USA
NI NiSource Inc.	5.38 mm	146.38 k shares	0.48	Common equity	Long	USA
SNX TD SYNNEX Corporation	5.17 mm	44.10 k shares	0.46	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.05 mm	62.52 k shares	0.45	Common equity	Long	USA
MIDD The Middleby Corporation	4.92 mm	36.33 k shares	0.44	Common equity	Long	USA
IP International Paper Company	4.87 mm	90.41 k shares	0.43	Common equity	Long	USA
KTB Kontoor Brands, Inc.	4.74 mm	55.46 k shares	0.42	Common equity	Long	USA
nVent Electric plc	4.69 mm	68.79 k shares	0.42	Common equity	Long	Ireland
LW Lamb Weston Holdings, Inc.	4.64 mm	69.46 k shares	0.41	Common equity	Long	USA
FHN First Horizon Corporation	4.63 mm	229.87 k shares	0.41	Common equity	Long	USA
AstraZeneca plc	4.60 mm	70.23 k shares	0.41	Common equity	Long	UK
Axalta Coating Systems Ltd.	4.58 mm	133.91 k shares	0.41	Common equity	Long	Bermuda
AGCO AGCO Corporation	3.85 mm	41.20 k shares	0.34	Common equity	Long	USA
Trane Technologies plc	3.82 mm	10.34 k shares	0.34	Common equity	Long	Ireland
COLD Americold Realty Trust, Inc.	3.81 mm	177.82 k shares	0.34	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.72 mm	12.81 k shares	0.33	Common equity	Long	USA
ASML Holding NV (Registered)	3.60 mm	5.19 k shares	0.32	Common equity	Long	Netherlands
BA The Boeing Company	3.48 mm	19.68 k shares	0.31	Common equity	Long	USA
COP ConocoPhillips	3.46 mm	34.94 k shares	0.31	Common equity	Long	USA
PLD Prologis, Inc.	3.42 mm	32.39 k shares	0.30	Common equity	Long	USA
BIIB Biogen Inc.	3.36 mm	21.94 k shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	3.20 mm	19.20 k shares	0.28	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.99 mm	170.53 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	2.70 mm	10.66 k shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.57 mm	18.83 k shares	0.23	Common equity	Long	USA
Shell plc	2.35 mm	37.53 k shares	0.21	Common equity	Long	UK
BC Brunswick Corporation	2.00 mm	30.85 k shares	0.18	Common equity	Long	USA
CMC Commercial Metals Company	1.99 mm	40.10 k shares	0.18	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.71 mm	32.27 k shares	0.15	Common equity	Long	USA
LINE Lineage, Inc.	1.69 mm	28.91 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	1.03 mm	2.12 k shares	0.09	Common equity	Long	USA
Copa Holdings SA, Class A	1.01 mm	11.48 k shares	0.09	Common equity	Long	Panama
SPR Spirit AeroSystems Holdings, Inc.	652.26 k	19.14 k shares	0.06	Common equity	Long	USA
WEX WEX Inc.	605.73 k	3.46 k shares	0.05	Common equity	Long	USA