EQ/Janus Enterprise Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.47 bn

Liabilities

$13.82 mm

Net assets

$1.45 bn

Number of holdings

80.00

80 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	68.50 mm	22.15 k shares	4.71	Common equity	Long	Canada
GDDY GoDaddy Inc.	62.21 mm	315.19 k shares	4.28	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	47.48 mm	626.61 k shares	3.27	Common equity	Long	USA
BSX Boston Scientific Corporation	46.42 mm	519.68 k shares	3.19	Common equity	Long	USA
IFCZF Intact Financial Corporation	42.14 mm	231.45 k shares	2.90	Common equity	Long	Canada
Flex Ltd.	39.85 mm	1.04 mm shares	2.74	Common equity	Long	Singapore
APP AppLovin Corporation	36.29 mm	112.07 k shares	2.50	Common equity	Long	USA
TFX Teleflex Incorporated	34.08 mm	191.50 k shares	2.34	Common equity	Long	USA
WEX WEX Inc.	33.33 mm	190.13 k shares	2.29	Common equity	Long	USA
BATRK The Liberty Braves Group	33.32 mm	359.62 k shares	2.29	Common equity	Long	USA
RVTY Revvity, Inc.	32.40 mm	290.27 k shares	2.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	31.88 mm	68.68 k shares	2.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	31.59 mm	96.76 k shares	2.17	Common equity	Long	USA
ON ON Semiconductor Corporation	29.63 mm	469.95 k shares	2.04	Common equity	Long	USA
LNT Alliant Energy Corporation	29.41 mm	497.36 k shares	2.02	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	29.19 mm	171.02 k shares	2.01	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	28.91 mm	127.89 k shares	1.99	Common equity	Long	USA
Amdocs Ltd.	28.80 mm	338.27 k shares	1.98	Common equity	Long	Guernsey
WRB W. R. Berkley Corporation	27.87 mm	476.18 k shares	1.92	Common equity	Long	USA
FTV Fortive Corporation	27.50 mm	366.70 k shares	1.89	Common equity	Long	USA
NXP Semiconductors NV	26.97 mm	129.76 k shares	1.86	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	25.96 mm	149.58 k shares	1.79	Common equity	Long	USA
ARMK Aramark	22.13 mm	593.23 k shares	1.52	Common equity	Long	USA
KMX CarMax, Inc.	20.14 mm	246.31 k shares	1.39	Common equity	Long	USA
AEE Ameren Corporation	20.07 mm	225.14 k shares	1.38	Common equity	Long	USA
CTVA Corteva, Inc.	18.29 mm	321.16 k shares	1.26	Common equity	Long	USA
Sensata Technologies Holding plc	18.28 mm	667.07 k shares	1.26	Common equity	Long	UK
DAY Dayforce Inc	18.18 mm	250.24 k shares	1.25	Common equity	Long	USA
AVTR Avantor, Inc.	18.05 mm	856.79 k shares	1.24	Common equity	Long	USA
GIL Gildan Activewear Inc.	17.46 mm	371.08 k shares	1.20	Common equity	Long	Canada
RBA RB Global, Inc.	17.36 mm	192.43 k shares	1.19	Common equity	Long	Canada
WAT Waters Corporation	16.58 mm	44.70 k shares	1.14	Common equity	Long	USA
DTE DTE Energy Company	16.55 mm	137.02 k shares	1.14	Common equity	Long	USA
TFII TFI International Inc.	16.54 mm	122.43 k shares	1.14	Common equity	Long	Canada
Ryanair Holdings plc	16.48 mm	378.12 k shares	1.13	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	16.47 mm	182.09 k shares	1.13	Common equity	Long	USA
DASH DoorDash, Inc.	15.54 mm	92.63 k shares	1.07	Common equity	Long	USA
LAMR Lamar Advertising Company	15.45 mm	126.89 k shares	1.06	Common equity	Long	USA
APG APi Group Corporation	15.06 mm	418.80 k shares	1.04	Common equity	Long	USA
ICUI ICU Medical, Inc.	14.36 mm	92.53 k shares	0.99	Common equity	Long	USA
CLH Clean Harbors, Inc.	13.65 mm	59.30 k shares	0.94	Common equity	Long	USA
CDW CDW Corporation	13.62 mm	78.27 k shares	0.94	Common equity	Long	USA
GPN Global Payments Inc.	13.49 mm	120.43 k shares	0.93	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.31 mm	179.82 k shares	0.92	Common equity	Long	USA
Willis Towers Watson plc	13.14 mm	41.96 k shares	0.90	Common equity	Long	Ireland
Argenx SE	12.73 mm	20.70 k shares	0.88	Common equity	Long	Netherlands
TRU TransUnion	12.68 mm	136.79 k shares	0.87	Common equity	Long	USA
KLAC KLA Corporation	12.61 mm	20.01 k shares	0.87	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	12.51 mm	12.51 mm principal	0.86	Short-term investment vehicle	Long	USA
VLTO Veralto Corporation	11.62 mm	114.13 k shares	0.80	Common equity	Long	USA
BURL Burlington Stores, Inc.	11.09 mm	38.92 k shares	0.76	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	10.85 mm	51.59 k shares	0.75	Common equity	Long	USA
Rentokil Initial plc	10.74 mm	424.23 k shares	0.74	Common equity	Long	UK
ILMN Illumina, Inc.	10.43 mm	78.06 k shares	0.72	Common equity	Long	USA
STERIS plc	10.02 mm	48.75 k shares	0.69	Common equity	Long	Ireland
COO The Cooper Companies, Inc.	9.86 mm	107.28 k shares	0.68	Common equity	Long	USA
PCVX Vaxcyte, Inc.	9.84 mm	120.20 k shares	0.68	Common equity	Long	USA
Cimpress plc	9.60 mm	133.83 k shares	0.66	Common equity	Long	Ireland
ASND Ascendis Pharma A/S	9.13 mm	66.32 k shares	0.63	Common equity	Long	Denmark
CBOE Cboe Global Markets, Inc.	8.30 mm	42.50 k shares	0.57	Common equity	Long	USA
TE Connectivity plc	8.11 mm	56.74 k shares	0.56	Common equity	Long	Ireland
SRPT Sarepta Therapeutics, Inc.	8.03 mm	66.00 k shares	0.55	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	7.91 mm	123.23 k shares	0.54	Common equity	Long	USA
LINE Lineage, Inc.	7.10 mm	121.25 k shares	0.49	Common equity	Long	USA
Entain plc	6.97 mm	810.40 k shares	0.48	Common equity	Long	Isle of Man
DLTR Dollar Tree, Inc.	6.84 mm	91.33 k shares	0.47	Common equity	Long	USA
W Wayfair Inc.	6.36 mm	143.41 k shares	0.44	Common equity	Long	USA
ZD Ziff Davis, Inc.	5.83 mm	107.22 k shares	0.40	Common equity	Long	USA
Topicus.com, Inc.	5.77 mm	68.29 k shares	0.40	Common equity	Long	Canada
LRCX Lam Research Corporation	5.45 mm	75.49 k shares	0.38	Common equity	Long	USA
DT Dynatrace, Inc.	5.32 mm	97.89 k shares	0.37	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	5.26 mm	120.23 k shares	0.36	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.73 mm	52.89 k shares	0.33	Common equity	Long	USA
Rentokil Initial plc	4.29 mm	854.76 k shares	0.30	Common equity	Long	UK
SARO StandardAero, Inc.	4.00 mm	161.65 k shares	0.28	Common equity	Long	USA
BATRK The Liberty Braves Group	3.91 mm	46.55 k shares	0.27	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.77 mm	19.86 k shares	0.26	Common equity	Long	USA
ULS UL Solutions Inc.	3.38 mm	67.83 k shares	0.23	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	2.70 mm	2.70 mm shares	0.19	Short-term investment vehicle	Long	USA
Empire Resorts, Inc.	0	111.00 shares	0.00	Common equity	Long	USA