EQ/Large Cap Value Index Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$850.26 mm

Liabilities

$1.24 mm

Net assets

$849.02 mm

Number of holdings

874.00

Top 200 of 874 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	28.37 mm	62.60 k shares	3.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.09 mm	96.35 k shares	2.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.51 mm	153.48 k shares	1.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.83 mm	29.31 k shares	1.75	Common equity	Long	USA
WMT Walmart Inc.	13.41 mm	148.43 k shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	11.93 mm	82.50 k shares	1.41	Common equity	Long	USA
PG The Procter & Gamble Company	10.51 mm	62.70 k shares	1.24	Common equity	Long	USA
BAC Bank of America Corporation	10.20 mm	232.10 k shares	1.20	Common equity	Long	USA
CVX Chevron Corporation	8.53 mm	58.92 k shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.21 mm	138.66 k shares	0.97	Common equity	Long	USA
WFC Wells Fargo & Company	8.03 mm	114.25 k shares	0.95	Common equity	Long	USA
Accenture plc, Class A	7.55 mm	21.46 k shares	0.89	Common equity	Long	Ireland
Walt Disney Co	6.99 mm	62.81 k shares	0.82	Common equity	Long	USA
IBM International Business Machines Corporation	6.90 mm	31.37 k shares	0.81	Common equity	Long	USA
Linde plc	6.88 mm	16.43 k shares	0.81	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	6.79 mm	13.06 k shares	0.80	Common equity	Long	USA
ABT Abbott Laboratories	6.69 mm	59.15 k shares	0.79	Common equity	Long	USA
MCD McDonald's Corporation	6.69 mm	23.06 k shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc.	6.40 mm	53.16 k shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	6.12 mm	34.42 k shares	0.72	Common equity	Long	USA
VZ Verizon Communications Inc.	5.76 mm	144.11 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	5.59 mm	245.50 k shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc.	5.33 mm	10.70 k shares	0.63	Common equity	Long	USA
RTX RTX Corporation	5.26 mm	45.47 k shares	0.62	Common equity	Long	USA
CAT Caterpillar Inc.	5.20 mm	14.35 k shares	0.61	Common equity	Long	USA
BlackRock, Inc.	5.17 mm	5.05 k shares	0.61	Common equity	Long	USA
PFE Pfizer Inc.	5.14 mm	193.89 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.13 mm	27.36 k shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	5.07 mm	22.07 k shares	0.60	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.04 mm	70.32 k shares	0.59	Common equity	Long	USA
CMCSA Comcast Corporation	4.93 mm	131.35 k shares	0.58	Common equity	Long	USA
GE General Electric Company	4.87 mm	29.22 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.83 mm	19.58 k shares	0.57	Common equity	Long	USA
MS Morgan Stanley	4.70 mm	37.35 k shares	0.55	Common equity	Long	USA
C Citigroup Inc.	4.61 mm	65.54 k shares	0.54	Common equity	Long	USA
Eaton Corp. plc	4.53 mm	13.65 k shares	0.53	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	4.51 mm	7.88 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corporation	4.49 mm	50.23 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	4.46 mm	44.94 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc.	4.25 mm	18.83 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.94 mm	42.68 k shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.92 mm	69.36 k shares	0.46	Common equity	Long	USA
Chubb Ltd.	3.82 mm	13.84 k shares	0.45	Common equity	Long	Switzerland
DE Deere & Company	3.65 mm	8.62 k shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.65 mm	16.55 k shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	3.60 mm	16.94 k shares	0.42	Common equity	Long	USA
AXP American Express Company	3.56 mm	11.99 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	3.53 mm	56.69 k shares	0.42	Common equity	Long	USA
Medtronic plc	3.51 mm	43.90 k shares	0.41	Common equity	Long	Ireland
BA The Boeing Company	3.48 mm	19.66 k shares	0.41	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.40 mm	45.89 k shares	0.40	Common equity	Long	USA
PLD Prologis, Inc.	3.34 mm	31.60 k shares	0.39	Common equity	Long	USA
MU Micron Technology, Inc.	3.17 mm	37.70 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.14 mm	24.93 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	3.13 mm	8.70 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.09 mm	14.55 k shares	0.36	Common equity	Long	USA
SO The Southern Company	3.08 mm	37.45 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	3.07 mm	58.77 k shares	0.36	Common equity	Long	USA
GEV GE Vernova Inc.	3.06 mm	9.32 k shares	0.36	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.98 mm	34.96 k shares	0.35	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.98 mm	26.95 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	2.92 mm	145.73 k shares	0.34	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.90 mm	19.43 k shares	0.34	Common equity	Long	USA
EQIX Equinix, Inc.	2.89 mm	3.07 k shares	0.34	Common equity	Long	USA
CME CME Group Inc.	2.85 mm	12.29 k shares	0.34	Common equity	Long	USA
DUK Duke Energy Corporation	2.84 mm	26.38 k shares	0.33	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.78 mm	4.37 k shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	2.75 mm	13.37 k shares	0.32	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.74 mm	45.79 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	2.67 mm	6.85 k shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.62 mm	13.58 k shares	0.31	Common equity	Long	USA
WELL Welltower Inc.	2.60 mm	20.61 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	2.55 mm	53.31 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	2.48 mm	10.87 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	2.46 mm	6.68 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	2.46 mm	9.34 k shares	0.29	Common equity	Long	USA
KKR KKR & Co. Inc.	2.43 mm	16.40 k shares	0.29	Common equity	Long	USA
EMR Emerson Electric Co.	2.42 mm	19.54 k shares	0.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.41 mm	4.96 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	2.41 mm	19.67 k shares	0.28	Common equity	Long	USA
Aon plc, Class A	2.41 mm	6.71 k shares	0.28	Common equity	Long	Ireland
Cigna Holding Co	2.39 mm	8.66 k shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.33 mm	3.27 k shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	2.31 mm	12.94 k shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.26 mm	18.72 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.25 mm	41.60 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.24 mm	9.89 k shares	0.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.22 mm	7.82 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.21 mm	4.72 k shares	0.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.20 mm	7.59 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	2.19 mm	7.84 k shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	2.18 mm	7.74 k shares	0.26	Common equity	Long	USA
CRH plc	2.17 mm	23.49 k shares	0.26	Common equity	Long	Ireland
CSX CSX Corporation	2.16 mm	66.81 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	2.14 mm	15.82 k shares	0.25	Common equity	Long	USA
GM General Motors Company	2.04 mm	38.21 k shares	0.24	Common equity	Long	USA
CEG Constellation Energy Corporation	2.03 mm	9.06 k shares	0.24	Common equity	Long	USA
OKE ONEOK, Inc.	2.00 mm	19.95 k shares	0.24	Common equity	Long	USA
MMM 3M Company	1.99 mm	15.38 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	1.98 mm	45.63 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	1.97 mm	19.08 k shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	1.96 mm	28.68 k shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.96 mm	11.04 k shares	0.23	Common equity	Long	USA
KIOR Kior Inc	1.94 mm	25.26 k shares	0.23	Common equity	Long	USA
CVS CVS Health Corporation	1.94 mm	43.13 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.91 mm	15.85 k shares	0.23	Common equity	Long	USA
SRE Sempra	1.90 mm	21.66 k shares	0.22	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.90 mm	3.65 k shares	0.22	Common equity	Long	USA
Trane Technologies plc	1.88 mm	5.10 k shares	0.22	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	1.88 mm	1.49 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.88 mm	7.81 k shares	0.22	Common equity	Long	USA
SLB Schlumberger Limited	1.87 mm	48.85 k shares	0.22	Common equity	Long	Curaçao
FCX Freeport-McMoRan Inc.	1.86 mm	48.93 k shares	0.22	Common equity	Long	USA
PCAR PACCAR Inc	1.83 mm	17.58 k shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.82 mm	66.27 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.81 mm	7.73 k shares	0.21	Common equity	Long	USA
Johnson Controls International plc	1.80 mm	22.82 k shares	0.21	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	1.78 mm	4.42 k shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.68 mm	12.04 k shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.66 mm	18.03 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	1.65 mm	20.11 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	1.63 mm	14.30 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	1.63 mm	4.87 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	1.63 mm	4.67 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	1.62 mm	22.21 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.60 mm	6.33 k shares	0.19	Common equity	Long	USA
O Realty Income Corporation	1.59 mm	29.80 k shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.55 mm	19.22 k shares	0.18	Common equity	Long	USA
D Dominion Energy, Inc.	1.54 mm	28.65 k shares	0.18	Common equity	Long	USA
PEP PepsiCo, Inc.	1.50 mm	9.87 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	1.48 mm	8.55 k shares	0.17	Common equity	Long	USA
PCG PG&E Corporation	1.47 mm	73.08 k shares	0.17	Common equity	Long	USA
Newmont Corp.	1.47 mm	39.47 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.46 mm	4.87 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	1.46 mm	7.58 k shares	0.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.46 mm	12.29 k shares	0.17	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.45 mm	5.02 k shares	0.17	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.44 mm	17.05 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	1.44 mm	2.52 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	1.42 mm	7.89 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.42 mm	13.01 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.42 mm	10.14 k shares	0.17	Common equity	Long	USA
Simon Property Group, Inc.	1.42 mm	8.23 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	1.41 mm	7.02 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.40 mm	34.12 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	1.40 mm	65.46 k shares	0.16	Common equity	Long	USA
KR The Kroger Co.	1.39 mm	22.68 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.37 mm	10.46 k shares	0.16	Common equity	Long	USA
PSA Public Storage	1.37 mm	4.58 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.36 mm	2.95 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	1.36 mm	23.91 k shares	0.16	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.36 mm	6.47 k shares	0.16	Common equity	Long	USA
CCI Crown Castle Inc.	1.35 mm	14.86 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	1.35 mm	10.01 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	1.34 mm	10.92 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	1.34 mm	9.14 k shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.33 mm	22.02 k shares	0.16	Common equity	Long	USA
F Ford Motor Company	1.33 mm	134.23 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.31 mm	17.01 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	1.31 mm	8.65 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	1.29 mm	34.20 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	1.28 mm	19.01 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.28 mm	13.81 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.25 mm	13.80 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	1.25 mm	26.20 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.23 mm	38.30 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.22 mm	16.53 k shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.22 mm	5.29 k shares	0.14	Common equity	Long	Liberia
GIS General Mills, Inc.	1.22 mm	19.09 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	1.21 mm	1.72 k shares	0.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.20 mm	5.45 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	1.19 mm	15.71 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.17 mm	16.84 k shares	0.14	Common equity	Long	USA
Arch Capital Group Ltd.	1.14 mm	12.33 k shares	0.13	Common equity	Long	Bermuda
CL Colgate-Palmolive Company	1.14 mm	12.50 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.13 mm	5.98 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.13 mm	22.80 k shares	0.13	Common equity	Long	USA
Ferguson Enterprises Inc.	1.12 mm	6.45 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	1.11 mm	8.14 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	1.11 mm	14.57 k shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.10 mm	14.08 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.10 mm	3.21 k shares	0.13	Common equity	Long	USA
Willis Towers Watson plc	1.09 mm	3.49 k shares	0.13	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	1.09 mm	10.00 k shares	0.13	Common equity	Long	USA
Garmin Ltd.	1.09 mm	5.29 k shares	0.13	Common equity	Long	Switzerland
DD DuPont de Nemours, Inc.	1.09 mm	14.30 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	1.09 mm	3.45 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	1.09 mm	17.98 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.09 mm	14.08 k shares	0.13	Common equity	Long	USA
United Airlines Holdings, Inc.	1.09 mm	11.19 k shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.08 mm	5.89 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.07 mm	5.47 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	1.07 mm	17.30 k shares	0.13	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.07 mm	7.15 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	1.07 mm	5.68 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.07 mm	4.85 k shares	0.13	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.06 mm	11.84 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	1.06 mm	4.05 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.06 mm	6.45 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	1.05 mm	4.12 k shares	0.12	Common equity	Long	USA