EQ/Janus Enterprise Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.52 bn

Liabilities

$6.19 mm

Net assets

$1.51 bn

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	73.20 mm	22.50 k shares	4.85	Common equity	Long	Canada
GDDY GoDaddy Inc.	54.83 mm	349.74 k shares	3.63	Common equity	Long	USA
TFX Teleflex Incorporated	47.16 mm	190.70 k shares	3.12	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	45.88 mm	618.29 k shares	3.04	Common equity	Long	USA
IFCZF Intact Financial Corporation	45.14 mm	235.10 k shares	2.99	Common equity	Long	Canada
BSX Boston Scientific Corporation	45.11 mm	538.26 k shares	2.99	Common equity	Long	USA
WEX WEX Inc.	40.51 mm	193.13 k shares	2.68	Common equity	Long	USA
RVTY Revvity, Inc.	37.67 mm	294.85 k shares	2.49	Common equity	Long	USA
Flex Ltd.	35.94 mm	1.08 mm shares	2.38	Common equity	Long	Singapore
NXP Semiconductors NV	31.63 mm	131.81 k shares	2.09	Common equity	Long	Netherlands
WRB W. R. Berkley Corporation	31.50 mm	555.32 k shares	2.09	Common equity	Long	USA
LNT Alliant Energy Corporation	30.66 mm	505.21 k shares	2.03	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	30.53 mm	69.76 k shares	2.02	Common equity	Long	USA
Amdocs Ltd.	30.06 mm	343.61 k shares	1.99	Common equity	Long	Guernsey
JBHT J.B. Hunt Transport Services, Inc.	29.94 mm	173.72 k shares	1.98	Common equity	Long	USA
ON ON Semiconductor Corporation	29.68 mm	408.77 k shares	1.96	Common equity	Long	USA
Ferguson Enterprises Inc.	28.57 mm	143.87 k shares	1.89	Common equity	Long	USA
LLYVK Liberty Live Group	28.29 mm	365.30 k shares	1.87	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	27.93 mm	129.91 k shares	1.85	Common equity	Long	USA
FTV Fortive Corporation	25.14 mm	318.51 k shares	1.66	Common equity	Long	USA
Sensata Technologies Holding plc	24.30 mm	677.60 k shares	1.61	Common equity	Long	UK
ARMK Aramark	23.34 mm	602.60 k shares	1.54	Common equity	Long	USA
AVTR Avantor, Inc.	22.52 mm	870.32 k shares	1.49	Common equity	Long	USA
LAMR Lamar Advertising Company	20.53 mm	153.70 k shares	1.36	Common equity	Long	USA
AEE Ameren Corporation	20.00 mm	228.69 k shares	1.32	Common equity	Long	USA
IR Ingersoll Rand Inc.	19.93 mm	203.04 k shares	1.32	Common equity	Long	USA
KMX CarMax, Inc.	19.36 mm	250.20 k shares	1.28	Common equity	Long	USA
CTVA Corteva, Inc.	19.18 mm	326.23 k shares	1.27	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	18.77 mm	78.92 k shares	1.24	Common equity	Long	USA
DTE DTE Energy Company	17.87 mm	139.18 k shares	1.18	Common equity	Long	USA
GIL Gildan Activewear Inc.	17.76 mm	376.94 k shares	1.18	Common equity	Long	Canada
WAB Westinghouse Air Brake Technologies Corporation	17.74 mm	97.58 k shares	1.17	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	17.38 mm	74.69 k shares	1.15	Common equity	Long	USA
RYAAY Ryanair Holdings plc	17.35 mm	384.10 k shares	1.15	Common equity	Long	Ireland
ICUI ICU Medical, Inc.	17.13 mm	93.99 k shares	1.13	Common equity	Long	USA
TFII TFI International Inc.	17.02 mm	124.36 k shares	1.13	Common equity	Long	Canada
CDW CDW Corporation	16.44 mm	72.64 k shares	1.09	Common equity	Long	USA
WAT Waters Corporation	16.34 mm	45.40 k shares	1.08	Common equity	Long	USA
VLTO Veralto Corporation	16.26 mm	145.32 k shares	1.08	Common equity	Long	USA
KLAC KLA Corporation	15.74 mm	20.33 k shares	1.04	Common equity	Long	USA
RBA RB Global, Inc.	15.73 mm	195.47 k shares	1.04	Common equity	Long	Canada
DAY Dayforce Inc	15.57 mm	254.19 k shares	1.03	Common equity	Long	USA
APP AppLovin Corporation	14.86 mm	113.84 k shares	0.98	Common equity	Long	USA
CLH Clean Harbors, Inc.	14.56 mm	60.24 k shares	0.96	Common equity	Long	USA
TRU TransUnion	14.55 mm	138.96 k shares	0.96	Common equity	Long	USA
PCVX Vaxcyte, Inc.	13.95 mm	122.09 k shares	0.92	Common equity	Long	USA
ARGX argenx SE	13.62 mm	25.12 k shares	0.90	Common equity	Long	Netherlands
DASH DoorDash, Inc.	13.43 mm	94.09 k shares	0.89	Common equity	Long	USA
APG APi Group Corporation	12.24 mm	370.81 k shares	0.81	Common equity	Long	USA
COO The Cooper Companies, Inc.	12.02 mm	108.97 k shares	0.80	Common equity	Long	USA
STERIS plc	12.01 mm	49.52 k shares	0.79	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	11.84 mm	182.66 k shares	0.78	Common equity	Long	USA
GPN Global Payments Inc.	11.01 mm	107.47 k shares	0.73	Common equity	Long	USA
Rentokil Initial plc	10.74 mm	430.93 k shares	0.71	Common equity	Long	UK
RYAN Ryan Specialty Holdings, Inc.	10.53 mm	158.54 k shares	0.70	Common equity	Long	USA
BURL Burlington Stores, Inc.	10.42 mm	39.53 k shares	0.69	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.38 mm	123.95 k shares	0.69	Common equity	Long	USA
ILMN Illumina, Inc.	10.34 mm	79.29 k shares	0.68	Common equity	Long	USA
Cimpress plc	10.29 mm	125.61 k shares	0.68	Common equity	Long	Ireland
ASND Ascendis Pharma A/S	10.06 mm	67.37 k shares	0.67	Common equity	Long	Denmark
CBOE Cboe Global Markets, Inc.	8.84 mm	43.17 k shares	0.59	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	8.74 mm	322.91 k shares	0.58	Common equity	Long	USA
TE Connectivity plc	8.70 mm	57.63 k shares	0.58	Common equity	Long	Ireland
Entain plc	8.40 mm	823.19 k shares	0.56	Common equity	Long	Isle of Man
SRPT Sarepta Therapeutics, Inc.	8.37 mm	67.05 k shares	0.55	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	8.21 mm	8.20 mm shares	0.54	Short-term investment vehicle	Long	USA
MCHP Microchip Technology Incorporated	8.14 mm	101.41 k shares	0.54	Common equity	Long	USA
W Wayfair Inc.	6.99 mm	124.43 k shares	0.46	Common equity	Long	USA
Topicus.com, Inc.	6.55 mm	69.37 k shares	0.43	Common equity	Long	Canada
DLTR Dollar Tree, Inc.	6.52 mm	92.77 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	6.26 mm	7.67 k shares	0.41	Common equity	Long	USA
DT Dynatrace, Inc.	5.32 mm	99.44 k shares	0.35	Common equity	Long	USA
ZD Ziff Davis, Inc.	4.52 mm	92.82 k shares	0.30	Common equity	Long	USA
Rentokil Initial plc	4.23 mm	868.26 k shares	0.28	Common equity	Long	UK
LINE Lineage, Inc.	4.20 mm	53.64 k shares	0.28	Common equity	Long	USA
ULS UL Solutions Inc.	3.40 mm	68.90 k shares	0.22	Common equity	Long	USA
LLYVK Liberty Live Group	3.38 mm	47.28 k shares	0.22	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.20	Short-term investment vehicle	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.07	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	916.88 k	916.88 k principal	0.06	Short-term investment vehicle	Long	USA
Empire Resorts, Inc.	0	111.00 shares	0.00	Common equity	Long	USA