EQ/Fidelity Institutional AM Large Cap Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.30 bn

Liabilities

$2.05 mm

Net assets

$1.30 bn

Number of holdings

300.00

Top 200 of 300 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	102.04 mm	407.47 k shares	7.84	Common equity	Long	USA
NVDA NVIDIA Corporation	96.12 mm	715.80 k shares	7.39	Common equity	Long	USA
MSFT Microsoft Corporation	93.56 mm	221.97 k shares	7.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	61.58 mm	280.70 k shares	4.73	Common equity	Long	USA
GOOG Alphabet Inc.	49.26 mm	258.64 k shares	3.78	Common equity	Long	USA
META Meta Platforms, Inc.	30.29 mm	51.73 k shares	2.33	Common equity	Long	USA
TSLA Tesla, Inc.	23.81 mm	58.96 k shares	1.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.46 mm	190.16 k shares	1.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.03 mm	35.64 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	17.21 mm	22.30 k shares	1.32	Common equity	Long	USA
BSX Boston Scientific Corporation	14.67 mm	164.20 k shares	1.13	Common equity	Long	USA
WFC Wells Fargo & Company	14.45 mm	205.75 k shares	1.11	Common equity	Long	USA
NFLX Netflix, Inc.	13.46 mm	15.10 k shares	1.03	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	12.76 mm	389.00 k shares	0.98	Common equity	Long	Taiwan
PG The Procter & Gamble Company	12.25 mm	73.07 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	12.02 mm	51.86 k shares	0.92	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.23 mm	45.50 k shares	0.86	Common equity	Long	USA
BAC Bank of America Corporation	11.00 mm	250.32 k shares	0.85	Common equity	Long	USA
GOOG Alphabet Inc.	10.88 mm	57.47 k shares	0.84	Common equity	Long	USA
WMT Walmart Inc.	10.48 mm	115.96 k shares	0.80	Common equity	Long	USA
MU Micron Technology, Inc.	10.05 mm	119.42 k shares	0.77	Common equity	Long	USA
ABBV AbbVie Inc.	9.96 mm	56.05 k shares	0.77	Common equity	Long	USA
V Visa Inc.	9.82 mm	31.08 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	9.74 mm	97.94 k shares	0.75	Common equity	Long	USA
KO The Coca-Cola Company	9.69 mm	155.71 k shares	0.74	Common equity	Long	USA
Trane Technologies plc	9.50 mm	25.71 k shares	0.73	Common equity	Long	Ireland
COST Costco Wholesale Corporation	9.43 mm	10.30 k shares	0.72	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.20 mm	99.65 k shares	0.71	Common equity	Long	USA
SYK Stryker Corporation	9.05 mm	25.13 k shares	0.70	Common equity	Long	USA
GE General Electric Company	8.59 mm	51.50 k shares	0.66	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.44 mm	13.27 k shares	0.65	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.38 mm	75.90 k shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	7.86 mm	17.67 k shares	0.60	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.75 mm	14.86 k shares	0.60	Common equity	Long	USA
UCB SA	7.73 mm	38.82 k shares	0.59	Common equity	Long	Belgium
JPM JPMorgan Chase & Co.	7.66 mm	31.97 k shares	0.59	Common equity	Long	USA
Walt Disney Co	7.58 mm	68.05 k shares	0.58	Common equity	Long	USA
MS Morgan Stanley	7.53 mm	59.88 k shares	0.58	Common equity	Long	USA
Deutsche Telekom AG (Registered)	6.97 mm	232.90 k shares	0.54	Common equity	Long	Germany
AME AMETEK, Inc.	6.74 mm	37.42 k shares	0.52	Common equity	Long	USA
iShares Core S&P 500 ETF	6.71 mm	11.40 k shares	0.52		Long	USA
MA Mastercard Incorporated	6.69 mm	12.70 k shares	0.51	Common equity	Long	USA
USB U.S. Bancorp	6.34 mm	132.50 k shares	0.49	Common equity	Long	USA
Chubb Ltd.	6.33 mm	22.91 k shares	0.49	Common equity	Long	Switzerland
DHR Danaher Corporation	6.30 mm	27.45 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	6.30 mm	89.53 k shares	0.48	Common equity	Long	USA
BA The Boeing Company	6.01 mm	33.97 k shares	0.46	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.89 mm	27.74 k shares	0.45	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.83 mm	64.43 k shares	0.45	Common equity	Long	USA
Linde plc	5.63 mm	13.46 k shares	0.43	Common equity	Long	Ireland
FI Fiserv, Inc.	5.54 mm	26.96 k shares	0.43	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.52 mm	11.36 k shares	0.42	Common equity	Long	USA
DOV Dover Corporation	5.44 mm	29.02 k shares	0.42	Common equity	Long	USA
Eaton Corp. plc	5.32 mm	16.04 k shares	0.41	Common equity	Long	Ireland
CAT Caterpillar Inc.	4.88 mm	13.46 k shares	0.38	Common equity	Long	USA
MAR Marriott International, Inc.	4.63 mm	16.61 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	4.48 mm	11.52 k shares	0.34	Common equity	Long	USA
Argenx SE	4.47 mm	7.27 k shares	0.34	Common equity	Long	Netherlands
TDG TransDigm Group Incorporated	4.40 mm	3.47 k shares	0.34	Common equity	Long	USA
GEV GE Vernova Inc.	4.37 mm	13.30 k shares	0.34	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.24 mm	38.78 k shares	0.33	Common equity	Long	USA
HUBS HubSpot, Inc.	4.18 mm	6.00 k shares	0.32	Common equity	Long	USA
NXP Semiconductors NV	4.12 mm	19.84 k shares	0.32	Common equity	Long	Netherlands
MDB MongoDB, Inc.	4.12 mm	17.70 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.06 mm	68.57 k shares	0.31	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.05 mm	27.19 k shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.99 mm	33.05 k shares	0.31	Common equity	Long	USA
CRM Salesforce, Inc.	3.98 mm	11.90 k shares	0.31	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.83 mm	23.21 k shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.83 mm	119.27 k shares	0.29	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.79 mm	16.78 k shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.76 mm	21.32 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.66 mm	15.20 k shares	0.28	Common equity	Long	USA
Shell plc	3.66 mm	58.44 k shares	0.28	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	3.61 mm	12.73 k shares	0.28	Common equity	Long	USA
ADSK Autodesk, Inc.	3.61 mm	12.20 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	3.60 mm	23.70 k shares	0.28	Common equity	Long	USA
AMT American Tower Corporation	3.48 mm	18.99 k shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	3.45 mm	45.55 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	3.44 mm	25.45 k shares	0.26	Common equity	Long	USA
Willis Towers Watson plc	3.43 mm	10.96 k shares	0.26	Common equity	Long	Ireland
UNP Union Pacific Corporation	3.34 mm	14.65 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.31 mm	46.13 k shares	0.25	Common equity	Long	USA
SRE Sempra	3.30 mm	37.57 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.11 mm	42.07 k shares	0.24	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.11 mm	24.00 k shares	0.24	Common equity	Long	USA
CSX CSX Corporation	3.09 mm	95.77 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	3.08 mm	40.15 k shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	3.07 mm	20.30 k shares	0.24	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd.	3.00 mm	136.10 k shares	0.23	Common equity	Long	Israel
HIG The Hartford Financial Services Group, Inc.	2.98 mm	27.20 k shares	0.23	Common equity	Long	USA
EQIX Equinix, Inc.	2.96 mm	3.14 k shares	0.23	Common equity	Long	USA
PCG PG&E Corporation	2.95 mm	146.27 k shares	0.23	Common equity	Long	USA
SNPS Synopsys, Inc.	2.95 mm	6.08 k shares	0.23	Common equity	Long	USA
DELL Dell Technologies Inc.	2.89 mm	25.04 k shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.87 mm	8.79 k shares	0.22	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	2.86 mm	21.60 k shares	0.22	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.83 mm	12.80 k shares	0.22	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.78 mm	11.80 k shares	0.21	Common equity	Long	USA
MTB M&T Bank Corporation	2.75 mm	14.64 k shares	0.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.72 mm	4.00 shares	0.21	Common equity	Long	USA
IMO Imperial Oil Limited	2.69 mm	43.59 k shares	0.21	Common equity	Long	Canada
PM Philip Morris International Inc.	2.68 mm	22.30 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	2.67 mm	15.41 k shares	0.21	Common equity	Long	USA
PWR Quanta Services, Inc.	2.64 mm	8.34 k shares	0.20	Common equity	Long	USA
STT State Street Corporation	2.59 mm	26.35 k shares	0.20	Common equity	Long	USA
TFC Truist Financial Corporation	2.57 mm	59.30 k shares	0.20	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.57 mm	19.15 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	2.56 mm	19.50 k shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corporation	2.53 mm	24.70 k shares	0.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.49 mm	19.73 k shares	0.19	Common equity	Long	USA
FTV Fortive Corporation	2.49 mm	33.20 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	2.48 mm	23.46 k shares	0.19	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	2.47 mm	1.77 k shares	0.19	Common equity	Long	Canada
WAB Westinghouse Air Brake Technologies Corporation	2.46 mm	12.99 k shares	0.19	Common equity	Long	USA
ECL Ecolab Inc.	2.45 mm	10.45 k shares	0.19	Common equity	Long	USA
PODD Insulet Corporation	2.42 mm	9.25 k shares	0.19	Common equity	Long	USA
ETR Entergy Corporation	2.39 mm	31.51 k shares	0.18	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.38 mm	12.20 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.38 mm	5.08 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	2.36 mm	11.10 k shares	0.18	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.34 mm	5.58 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.33 mm	468.00 shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	2.31 mm	18.29 k shares	0.18	Common equity	Long	USA
MEG Energy Corp.	2.30 mm	140.21 k shares	0.18	Common equity	Long	Canada
MDLZ Mondelez International, Inc.	2.30 mm	38.43 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	2.28 mm	36.24 k shares	0.18	Common equity	Long	USA
Spotify Technology SA	2.24 mm	5.00 k shares	0.17	Common equity	Long	Luxembourg
TPR Tapestry, Inc.	2.23 mm	34.16 k shares	0.17	Common equity	Long	USA
QSR Restaurant Brands International Inc.	2.22 mm	34.10 k shares	0.17	Common equity	Long	Canada
KVUE Kenvue Inc.	2.17 mm	101.43 k shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.09 mm	7.22 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	2.09 mm	18.90 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	2.07 mm	9.24 k shares	0.16	Common equity	Long	USA
COR Cencora	2.06 mm	9.18 k shares	0.16	Common equity	Long	USA
Flutter Entertainment plc, Class DI	2.04 mm	7.90 k shares	0.16	Common equity	Long	Ireland
PGR The Progressive Corporation	2.02 mm	8.42 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.01 mm	6.70 k shares	0.15	Common equity	Long	USA
EIX Edison International	1.98 mm	24.86 k shares	0.15	Common equity	Long	USA
BlackRock, Inc.	1.98 mm	1.94 k shares	0.15	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.91 mm	53.62 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.91 mm	14.54 k shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	1.88 mm	35.77 k shares	0.14	Common equity	Long	USA
KEY KeyCorp	1.88 mm	109.61 k shares	0.14	Common equity	Long	USA
PVH PVH Corp.	1.87 mm	17.70 k shares	0.14	Common equity	Long	USA
Galp Energia SGPS SA	1.87 mm	112.97 k shares	0.14	Common equity	Long	Portugal
AVDX AvidXchange Holdings, Inc.	1.82 mm	176.39 k shares	0.14	Common equity	Long	USA
IT Gartner, Inc.	1.79 mm	3.70 k shares	0.14	Common equity	Long	USA
XYZ Block, Inc.	1.77 mm	20.80 k shares	0.14	Common equity	Long	USA
ASML Holding NV	1.74 mm	2.48 k shares	0.13	Common equity	Long	Netherlands
Capgemini SE	1.69 mm	10.29 k shares	0.13	Common equity	Long	France
CHDN Churchill Downs Incorporated	1.68 mm	12.60 k shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.66 mm	9.39 k shares	0.13	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.63 mm	131.11 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	1.63 mm	11.80 k shares	0.12	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.61 mm	21.44 k shares	0.12	Common equity	Long	USA
RTX RTX Corporation	1.60 mm	13.81 k shares	0.12	Common equity	Long	USA
NOW ServiceNow, Inc.	1.59 mm	1.50 k shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	1.59 mm	12.94 k shares	0.12	Common equity	Long	USA
Aptiv plc	1.58 mm	26.10 k shares	0.12	Common equity	Long	Jersey
INVH Invitation Homes Inc.	1.58 mm	49.33 k shares	0.12	Common equity	Long	USA
SBUX Starbucks Corporation	1.55 mm	17.00 k shares	0.12	Common equity	Long	USA
DE Deere & Company	1.54 mm	3.64 k shares	0.12	Common equity	Long	USA
Eurobank Ergasias Services and Holdings SA	1.48 mm	642.40 k shares	0.11	Common equity	Long	Greece
SJM The J. M. Smucker Company	1.46 mm	13.30 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	1.45 mm	2.30 k shares	0.11	Common equity	Long	USA
FIVN Five9, Inc.	1.44 mm	35.37 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy Inc.	1.43 mm	21.21 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	1.41 mm	20.30 k shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.40 mm	10.71 k shares	0.11	Common equity	Long	USA
DKNG DraftKings Inc.	1.40 mm	37.60 k shares	0.11	Common equity	Long	USA
London Stock Exchange Group plc	1.39 mm	9.86 k shares	0.11	Common equity	Long	UK
CTVA Corteva, Inc.	1.39 mm	24.42 k shares	0.11	Common equity	Long	USA
MASI Masimo Corporation	1.39 mm	8.40 k shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.38 mm	16.20 k shares	0.11	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.35 mm	42.58 k shares	0.10	Common equity	Long	USA
IP International Paper Company	1.35 mm	25.00 k shares	0.10	Common equity	Long	USA
Athabasca Oil Corp.	1.34 mm	362.09 k shares	0.10	Common equity	Long	Canada
PEG Public Service Enterprise Group Incorporated	1.32 mm	15.61 k shares	0.10	Common equity	Long	USA
Elastic NV	1.32 mm	13.30 k shares	0.10	Common equity	Long	Netherlands
Onemain Finance Corp	1.30 mm	24.87 k shares	0.10	Common equity	Long	USA
SCI Service Corporation International	1.25 mm	15.70 k shares	0.10	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.25 mm	8.80 k shares	0.10	Common equity	Long	USA
NI NiSource Inc.	1.25 mm	33.89 k shares	0.10	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.24 mm	5.30 k shares	0.10	Common equity	Long	USA
Direct Line Insurance Group plc	1.24 mm	387.13 k shares	0.10	Common equity	Long	UK
MLM Martin Marietta Materials, Inc.	1.21 mm	2.35 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.21 mm	20.12 k shares	0.09	Common equity	Long	USA
STEP StepStone Group Inc.	1.20 mm	20.80 k shares	0.09	Common equity	Long	USA
VTR Ventas, Inc.	1.20 mm	20.42 k shares	0.09	Common equity	Long	USA
NGLS TRI Resources Inc.	1.19 mm	6.65 k shares	0.09	Common equity	Long	USA
Royalty Pharma plc, Class A	1.18 mm	46.27 k shares	0.09	Common equity	Long	UK
LKQ LKQ Corporation	1.18 mm	32.10 k shares	0.09	Common equity	Long	USA
AEE Ameren Corporation	1.17 mm	13.12 k shares	0.09	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.15 mm	29.00 k shares	0.09	Common equity	Long	USA
UNM Unum Group	1.15 mm	15.75 k shares	0.09	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.15 mm	15.47 k shares	0.09	Common equity	Long	USA
CUBE CubeSmart	1.11 mm	26.00 k shares	0.09	Common equity	Long	USA
Everest Group Ltd.	1.08 mm	2.98 k shares	0.08	Common equity	Long	Bermuda
DAL Delta Air Lines, Inc.	1.07 mm	17.73 k shares	0.08	Common equity	Long	USA