EQ/Large Cap Value Index Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$889.35 mm

Liabilities

$3.20 mm

Net assets

$886.15 mm

Number of holdings

878.00

Top 200 of 878 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	29.25 mm	63.56 k shares	3.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.98 mm	99.52 k shares	2.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	18.27 mm	155.83 k shares	2.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.40 mm	29.76 k shares	1.96	Common equity	Long	USA
JNJ Johnson & Johnson	13.57 mm	83.76 k shares	1.53	Common equity	Long	USA
WMT Walmart Inc.	12.17 mm	150.71 k shares	1.37	Common equity	Long	USA
PG The Procter & Gamble Company	11.03 mm	63.66 k shares	1.24	Common equity	Long	USA
BAC Bank of America Corporation	9.35 mm	235.66 k shares	1.06	Common equity	Long	USA
CVX Chevron Corporation	8.81 mm	59.83 k shares	0.99	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.20 mm	13.26 k shares	0.93	Common equity	Long	USA
Linde plc	7.96 mm	16.68 k shares	0.90	Common equity	Long	Ireland
Accenture plc, Class A	7.70 mm	21.79 k shares	0.87	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	7.49 mm	140.79 k shares	0.85	Common equity	Long	USA
MCD McDonald's Corporation	7.13 mm	23.42 k shares	0.80	Common equity	Long	USA
IBM International Business Machines Corporation	7.04 mm	31.85 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	6.90 mm	34.94 k shares	0.78	Common equity	Long	USA
WFC Wells Fargo & Company	6.87 mm	121.67 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	6.85 mm	60.06 k shares	0.77	Common equity	Long	USA
VZ Verizon Communications Inc.	6.57 mm	146.32 k shares	0.74	Common equity	Long	USA
PM Philip Morris International Inc.	6.55 mm	53.98 k shares	0.74	Common equity	Long	USA
DHR Danaher Corporation	6.39 mm	22.99 k shares	0.72	Common equity	Long	USA
Walt Disney Co	6.13 mm	63.77 k shares	0.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.04 mm	71.40 k shares	0.68	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.74 mm	27.78 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	5.70 mm	14.57 k shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	5.70 mm	196.86 k shares	0.64	Common equity	Long	USA
CMCSA Comcast Corporation	5.64 mm	135.13 k shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc.	5.61 mm	10.87 k shares	0.63	Common equity	Long	USA
GE General Electric Company	5.60 mm	29.67 k shares	0.63	Common equity	Long	USA
RTX RTX Corporation	5.59 mm	46.17 k shares	0.63	Common equity	Long	USA
T AT&T Inc.	5.48 mm	249.26 k shares	0.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.38 mm	19.88 k shares	0.61	Common equity	Long	USA
BLK BlackRock, Inc.	4.87 mm	5.13 k shares	0.55	Common equity	Long	USA
Eaton Corp. plc	4.59 mm	13.86 k shares	0.52	Common equity	Long	Ireland
COP ConocoPhillips	4.28 mm	40.69 k shares	0.48	Common equity	Long	USA
BSX Boston Scientific Corporation	4.27 mm	51.00 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	4.17 mm	66.55 k shares	0.47	Common equity	Long	USA
Medtronic plc	4.16 mm	46.15 k shares	0.47	Common equity	Long	Ireland
KO The Coca-Cola Company	4.14 mm	57.56 k shares	0.47	Common equity	Long	USA
PLD Prologis, Inc.	4.05 mm	32.08 k shares	0.46	Common equity	Long	USA
Chubb Ltd.	4.05 mm	14.05 k shares	0.46	Common equity	Long	Switzerland
MU Micron Technology, Inc.	3.97 mm	38.28 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.96 mm	8.00 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	3.96 mm	17.20 k shares	0.45	Common equity	Long	USA
MS Morgan Stanley	3.95 mm	37.93 k shares	0.45	Common equity	Long	USA
HON Honeywell International Inc.	3.95 mm	19.12 k shares	0.45	Common equity	Long	USA
DE Deere & Company	3.69 mm	8.85 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.64 mm	70.43 k shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.63 mm	43.33 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	3.53 mm	6.78 k shares	0.40	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.49 mm	3.32 k shares	0.39	Common equity	Long	USA
INTC Intel Corporation	3.47 mm	147.96 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.47 mm	16.80 k shares	0.39	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.45 mm	25.31 k shares	0.39	Common equity	Long	USA
SO The Southern Company	3.43 mm	38.02 k shares	0.39	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.43 mm	46.50 k shares	0.39	Common equity	Long	USA
AXP American Express Company	3.34 mm	12.32 k shares	0.38	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.30 mm	14.77 k shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	3.19 mm	8.83 k shares	0.36	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.17 mm	19.73 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.12 mm	19.01 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	3.09 mm	26.79 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	3.05 mm	8.80 k shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	3.05 mm	59.67 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.02 mm	46.60 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.95 mm	5.04 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	2.86 mm	9.48 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.83 mm	36.32 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	2.82 mm	6.96 k shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.81 mm	4.44 k shares	0.32	Common equity	Long	USA
EQIX Equinix, Inc.	2.76 mm	3.11 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	2.75 mm	43.80 k shares	0.31	Common equity	Long	USA
CME CME Group Inc.	2.75 mm	12.48 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	2.72 mm	11.04 k shares	0.31	Common equity	Long	USA
WELL Welltower Inc.	2.63 mm	20.54 k shares	0.30	Common equity	Long	USA
BA The Boeing Company	2.57 mm	16.87 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.56 mm	4.85 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.55 mm	13.79 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	2.50 mm	16.06 k shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.48 mm	49.68 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	2.48 mm	13.79 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	2.48 mm	54.13 k shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	2.46 mm	19.98 k shares	0.28	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.45 mm	2.45 mm principal	0.28	Short-term investment vehicle	Long	USA
BDX Becton, Dickinson and Company	2.42 mm	10.04 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	2.41 mm	9.46 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	2.39 mm	9.19 k shares	0.27	Common equity	Long	USA
Aon plc, Class A	2.36 mm	6.82 k shares	0.27	Common equity	Long	Ireland
CARR Carrier Global Corporation	2.34 mm	29.12 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	2.34 mm	67.83 k shares	0.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.29 mm	7.71 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	2.22 mm	19.85 k shares	0.25	Common equity	Long	USA
CRH plc	2.21 mm	23.85 k shares	0.25	Common equity	Long	Ireland
KKR KKR & Co. Inc.	2.17 mm	16.65 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	2.17 mm	19.84 k shares	0.24	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.15 mm	1.51 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	2.15 mm	7.86 k shares	0.24	Common equity	Long	USA
Newmont Corp.	2.14 mm	40.07 k shares	0.24	Common equity	Long	USA
MMM 3M Company	2.13 mm	15.62 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.09 mm	4.49 k shares	0.24	Common equity	Long	USA
SLB Schlumberger Limited	2.08 mm	49.60 k shares	0.23	Common equity	Long	Curaçao
ROP Roper Technologies, Inc.	2.06 mm	3.71 k shares	0.23	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.06 mm	5.07 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	2.03 mm	8.15 k shares	0.23	Common equity	Long	USA
Trane Technologies plc	2.01 mm	5.18 k shares	0.23	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	1.99 mm	12.23 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	1.98 mm	46.34 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.97 mm	27.37 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	1.97 mm	13.14 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.96 mm	10.29 k shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.96 mm	6.98 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.95 mm	7.85 k shares	0.22	Common equity	Long	USA
PSX Phillips 66	1.93 mm	14.71 k shares	0.22	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.93 mm	42.24 k shares	0.22	Common equity	Long	USA
O Realty Income Corporation	1.90 mm	29.91 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.89 mm	16.09 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.88 mm	18.31 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	1.87 mm	25.99 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.86 mm	7.93 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	1.85 mm	20.25 k shares	0.21	Common equity	Long	USA
SRE Sempra	1.84 mm	21.99 k shares	0.21	Common equity	Long	USA
Johnson Controls International plc	1.83 mm	23.64 k shares	0.21	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	1.81 mm	11.21 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	1.79 mm	15.09 k shares	0.20	Common equity	Long	USA
GM General Motors Company	1.77 mm	39.37 k shares	0.20	Common equity	Long	USA
PCAR PACCAR Inc	1.76 mm	17.85 k shares	0.20	Common equity	Long	USA
AIG American International Group, Inc.	1.71 mm	23.39 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	1.71 mm	20.69 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	1.70 mm	10.03 k shares	0.19	Common equity	Long	USA
PSA Public Storage	1.69 mm	4.66 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.68 mm	6.43 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	1.68 mm	29.09 k shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.63 mm	19.51 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	1.57 mm	8.37 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.56 mm	6.57 k shares	0.18	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.54 mm	17.31 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	1.54 mm	66.47 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	1.54 mm	4.74 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	1.53 mm	11.32 k shares	0.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.51 mm	12.48 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	1.51 mm	10.17 k shares	0.17	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.49 mm	67.29 k shares	0.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.48 mm	18.41 k shares	0.17	Common equity	Long	USA
PCG PG&E Corporation	1.47 mm	74.20 k shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	1.46 mm	7.70 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.46 mm	14.02 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	1.45 mm	19.60 k shares	0.16	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.44 mm	136.29 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	1.43 mm	7.12 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	1.43 mm	24.28 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.43 mm	5.53 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	1.42 mm	1.75 k shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	1.41 mm	8.36 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	1.41 mm	15.95 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	1.41 mm	34.73 k shares	0.16	Common equity	Long	USA
Arch Capital Group Ltd.	1.40 mm	12.52 k shares	0.16	Common equity	Long	Bermuda
CNC Centene Corporation	1.39 mm	18.52 k shares	0.16	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.38 mm	36.80 k shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	1.38 mm	8.01 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.37 mm	14.01 k shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	1.35 mm	4.95 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.35 mm	3.00 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	1.33 mm	24.43 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.33 mm	17.27 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	1.33 mm	9.28 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	1.33 mm	4.12 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	1.33 mm	4.18 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.32 mm	13.21 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	1.32 mm	8.78 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.32 mm	10.62 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.32 mm	23.03 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	1.32 mm	12.70 k shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	1.31 mm	5.55 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.31 mm	7.26 k shares	0.15	Common equity	Long	USA
Ferguson Enterprises Inc.	1.30 mm	6.55 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.29 mm	14.52 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	1.28 mm	2.60 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	1.26 mm	19.30 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.26 mm	13.41 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.25 mm	34.64 k shares	0.14	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.25 mm	12.02 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	1.25 mm	8.32 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	1.22 mm	8.68 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.21 mm	10.30 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	1.21 mm	36.18 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	1.20 mm	26.60 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.19 mm	23.15 k shares	0.13	Common equity	Long	USA
EIX Edison International	1.15 mm	13.20 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	1.14 mm	17.57 k shares	0.13	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.14 mm	22.36 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	1.13 mm	8.39 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	1.11 mm	17.10 k shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.11 mm	4.92 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.11 mm	16.79 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.10 mm	6.07 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.10 mm	732.00 shares	0.12	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.08 mm	30.85 k shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	1.08 mm	14.90 k shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.08 mm	2.01 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	1.07 mm	8.11 k shares	0.12	Common equity	Long	USA