EQ/Fidelity Institutional AM Large Cap Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.29 bn

Liabilities

$1.37 mm

Net assets

$1.29 bn

Number of holdings

285.00

Top 200 of 285 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	109.25 mm	253.90 k shares	8.46	Common equity	Long	USA
NVDA NVIDIA Corporation	92.36 mm	760.50 k shares	7.15	Common equity	Long	USA
AAPL Apple Inc.	68.29 mm	293.10 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	52.68 mm	282.70 k shares	4.08	Common equity	Long	USA
GOOG Alphabet Inc.	47.44 mm	283.72 k shares	3.67	Common equity	Long	USA
META Meta Platforms, Inc.	35.11 mm	61.33 k shares	2.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.27 mm	198.55 k shares	1.80	Common equity	Long	USA
LLY Eli Lilly and Company	21.84 mm	24.65 k shares	1.69	Common equity	Long	USA
V Visa Inc.	18.12 mm	65.92 k shares	1.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.98 mm	29.04 k shares	1.31	Common equity	Long	USA
BSX Boston Scientific Corporation	15.79 mm	188.37 k shares	1.22	Common equity	Long	USA
TSLA Tesla, Inc.	15.09 mm	57.66 k shares	1.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.87 mm	47.50 k shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	12.86 mm	74.27 k shares	1.00	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	12.85 mm	425.00 k shares	0.99	Common equity	Long	Taiwan
iShares Core S&P 500 ETF	12.23 mm	21.20 k shares	0.95		Long	USA
ADBE Adobe Inc.	12.06 mm	23.30 k shares	0.93	Common equity	Long	USA
KO The Coca-Cola Company	11.17 mm	155.41 k shares	0.86	Common equity	Long	USA
CRM Salesforce, Inc.	10.84 mm	39.60 k shares	0.84	Common equity	Long	USA
MU Micron Technology, Inc.	10.78 mm	103.90 k shares	0.83	Common equity	Long	USA
WFC Wells Fargo & Company	10.54 mm	186.55 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	10.14 mm	89.25 k shares	0.78	Common equity	Long	USA
Trane Technologies plc	10.13 mm	26.05 k shares	0.78	Common equity	Long	Ireland
NFLX Netflix, Inc.	9.79 mm	13.80 k shares	0.76	Common equity	Long	USA
WMT Walmart Inc.	9.36 mm	115.96 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corporation	9.22 mm	10.40 k shares	0.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.08 mm	43.06 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	8.90 mm	24.63 k shares	0.69	Common equity	Long	USA
GE General Electric Company	8.69 mm	46.07 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	8.68 mm	218.82 k shares	0.67	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.49 mm	13.44 k shares	0.66	Common equity	Long	USA
DHR Danaher Corporation	8.39 mm	30.19 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	8.32 mm	16.00 k shares	0.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.97 mm	95.07 k shares	0.62	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.66 mm	15.60 k shares	0.59	Common equity	Long	USA
MS Morgan Stanley	7.04 mm	67.55 k shares	0.55	Common equity	Long	USA
UCB SA	7.00 mm	38.82 k shares	0.54	Common equity	Long	Belgium
Linde plc	6.80 mm	14.27 k shares	0.53	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	6.72 mm	11.50 k shares	0.52	Common equity	Long	USA
AME AMETEK, Inc.	6.51 mm	37.91 k shares	0.50	Common equity	Long	USA
T AT&T Inc.	6.49 mm	295.10 k shares	0.50	Common equity	Long	USA
ASML Holding NV	6.47 mm	7.80 k shares	0.50	Common equity	Long	Netherlands
IR Ingersoll Rand Inc.	6.41 mm	65.27 k shares	0.50	Common equity	Long	USA
Walt Disney Co	6.39 mm	66.44 k shares	0.49	Common equity	Long	USA
Chubb Ltd.	6.26 mm	21.71 k shares	0.48	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	6.01 mm	51.17 k shares	0.47	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.01 mm	26.94 k shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.89 mm	35.90 k shares	0.46	Common equity	Long	USA
SNPS Synopsys, Inc.	5.87 mm	11.60 k shares	0.45	Common equity	Long	USA
C Citigroup Inc.	5.68 mm	90.71 k shares	0.44	Common equity	Long	USA
DOV Dover Corporation	5.64 mm	29.40 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	5.44 mm	13.92 k shares	0.42	Common equity	Long	USA
Eaton Corp. plc	5.39 mm	16.25 k shares	0.42	Common equity	Long	Ireland
FI Fiserv, Inc.	5.35 mm	29.79 k shares	0.41	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.28 mm	5.02 k shares	0.41	Common equity	Long	USA
USB U.S. Bancorp	5.21 mm	114.00 k shares	0.40	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.14 mm	3.60 k shares	0.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.88 mm	57.70 k shares	0.38	Common equity	Long	USA
ADSK Autodesk, Inc.	4.82 mm	17.50 k shares	0.37	Common equity	Long	USA
BA The Boeing Company	4.76 mm	31.30 k shares	0.37	Common equity	Long	USA
HD The Home Depot, Inc.	4.67 mm	11.52 k shares	0.36	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.59 mm	28.60 k shares	0.36	Common equity	Long	USA
ON ON Semiconductor Corporation	4.57 mm	62.90 k shares	0.35	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.55 mm	121.37 k shares	0.35	Common equity	Long	USA
AMT American Tower Corporation	4.42 mm	18.99 k shares	0.34	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.29 mm	21.60 k shares	0.33	Common equity	Long	USA
BSQKZ Block, Inc.	4.26 mm	63.43 k shares	0.33	Common equity	Long	USA
MAR Marriott International, Inc.	4.20 mm	16.91 k shares	0.33	Common equity	Long	USA
HUBS HubSpot, Inc.	4.15 mm	7.80 k shares	0.32	Common equity	Long	USA
NXP Semiconductors NV	4.10 mm	17.10 k shares	0.32	Common equity	Long	Netherlands
HWM Howmet Aerospace Inc.	3.94 mm	39.29 k shares	0.30	Common equity	Long	USA
FTV Fortive Corporation	3.92 mm	49.68 k shares	0.30	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.91 mm	15.28 k shares	0.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.89 mm	54.00 k shares	0.30	Common equity	Long	USA
DELL Dell Technologies Inc.	3.83 mm	32.30 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	3.80 mm	42.95 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.77 mm	16.10 k shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.74 mm	22.47 k shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	3.69 mm	21.70 k shares	0.29	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.68 mm	29.49 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	3.66 mm	14.84 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.66 mm	868.00 shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.63 mm	19.63 k shares	0.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.53 mm	12.54 k shares	0.27	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.43 mm	14.46 k shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	3.42 mm	5.50 k shares	0.26	Common equity	Long	USA
SRE Sempra	3.38 mm	40.40 k shares	0.26	Common equity	Long	USA
KIOR Kior Inc	3.36 mm	46.78 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	3.35 mm	97.04 k shares	0.26	Common equity	Long	USA
GEV GE Vernova Inc.	3.33 mm	13.05 k shares	0.26	Common equity	Long	USA
Corpay, Inc.	3.25 mm	10.40 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.22 mm	12.50 k shares	0.25	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.20 mm	27.20 k shares	0.25	Common equity	Long	USA
GOOG Alphabet Inc.	3.12 mm	18.82 k shares	0.24	Common equity	Long	USA
MNST Monster Beverage Corporation	3.10 mm	59.47 k shares	0.24	Common equity	Long	USA
PCG PG&E Corporation	3.08 mm	155.80 k shares	0.24	Common equity	Long	USA
Shell plc	3.04 mm	46.04 k shares	0.24	Common equity	Long	UK
KVUE Kenvue Inc.	3.03 mm	130.83 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	2.98 mm	19.15 k shares	0.23	Common equity	Long	USA
ARGX argenx SE	2.96 mm	5.46 k shares	0.23	Common equity	Long	Netherlands
EQIX Equinix, Inc.	2.88 mm	3.24 k shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	2.85 mm	11.16 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.77 mm	5.25 k shares	0.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.76 mm	4.00 shares	0.21	Common equity	Long	USA
STT State Street Corporation	2.76 mm	31.23 k shares	0.21	Common equity	Long	USA
MTB M&T Bank Corporation	2.72 mm	15.26 k shares	0.21	Common equity	Long	USA
MEG Energy Corp.	2.71 mm	144.15 k shares	0.21	Common equity	Long	Canada
YUM Yum! Brands, Inc.	2.68 mm	19.15 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	2.65 mm	27.20 k shares	0.21	Common equity	Long	USA
IMO Imperial Oil Limited	2.60 mm	36.95 k shares	0.20	Common equity	Long	Canada
PM Philip Morris International Inc.	2.60 mm	21.40 k shares	0.20	Common equity	Long	USA
COR Cencora	2.58 mm	11.46 k shares	0.20	Common equity	Long	USA
MDB MongoDB, Inc.	2.57 mm	9.50 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	2.56 mm	20.03 k shares	0.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.53 mm	12.33 k shares	0.20	Common equity	Long	USA
PWR Quanta Services, Inc.	2.52 mm	8.45 k shares	0.20	Common equity	Long	USA
Capgemini SE	2.50 mm	11.60 k shares	0.19	Common equity	Long	France
FDX FedEx Corporation	2.44 mm	8.90 k shares	0.19	Common equity	Long	USA
EIX Edison International	2.42 mm	27.80 k shares	0.19	Common equity	Long	USA
Royalty Pharma plc, Class A	2.42 mm	85.52 k shares	0.19	Common equity	Long	UK
ABNB Airbnb, Inc.	2.41 mm	19.00 k shares	0.19	Common equity	Long	USA
PODD Insulet Corporation	2.37 mm	10.20 k shares	0.18	Common equity	Long	USA
QSR Restaurant Brands International Inc.	2.37 mm	32.80 k shares	0.18	Common equity	Long	Canada
PLD Prologis, Inc.	2.30 mm	18.23 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.28 mm	14.01 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	2.25 mm	16.01 k shares	0.17	Common equity	Long	USA
NTRS Northern Trust Corporation	2.24 mm	24.90 k shares	0.17	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.24 mm	1.77 k shares	0.17	Common equity	Long	Canada
PGR The Progressive Corporation	2.23 mm	8.78 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	2.20 mm	8.47 k shares	0.17	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.20 mm	9.45 k shares	0.17	Common equity	Long	USA
DOW Dow Inc.	2.19 mm	40.02 k shares	0.17	Common equity	Long	USA
AstraZeneca plc	2.18 mm	28.00 k shares	0.17	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	2.13 mm	7.16 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.09 mm	28.43 k shares	0.16	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.06 mm	4.78 k shares	0.16	Common equity	Long	USA
TPR Tapestry, Inc.	2.01 mm	42.76 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.99 mm	16.02 k shares	0.15	Common equity	Long	USA
Galp Energia SGPS SA	1.98 mm	106.08 k shares	0.15	Common equity	Long	Portugal
ETR Entergy Corporation	1.96 mm	14.90 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	1.90 mm	14.09 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.90 mm	3.07 k shares	0.15	Common equity	Long	USA
BLK BlackRock, Inc.	1.84 mm	1.94 k shares	0.14	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	1.83 mm	23.77 k shares	0.14	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.82 mm	56.60 k shares	0.14	Common equity	Long	USA
INVH Invitation Homes Inc.	1.81 mm	51.24 k shares	0.14	Common equity	Long	USA
Renesas Electronics Corp.	1.75 mm	120.70 k shares	0.14	Common equity	Long	Japan
CCI Crown Castle Inc.	1.73 mm	14.60 k shares	0.13	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.73 mm	19.35 k shares	0.13	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.72 mm	12.70 k shares	0.13	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd.	1.71 mm	95.00 k shares	0.13	Common equity	Long	Israel
WDAY Workday, Inc.	1.71 mm	7.00 k shares	0.13	Common equity	Long	USA
RTX RTX Corporation	1.69 mm	13.99 k shares	0.13	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.69 mm	24.80 k shares	0.13	Common equity	Long	USA
PVH PVH Corp.	1.67 mm	16.60 k shares	0.13	Common equity	Long	USA
SJM The J. M. Smucker Company	1.67 mm	13.80 k shares	0.13	Common equity	Long	USA
ES Eversource Energy	1.66 mm	24.40 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	1.66 mm	14.00 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.65 mm	33.11 k shares	0.13	Common equity	Long	USA
Elastic NV	1.63 mm	21.30 k shares	0.13	Common equity	Long	Netherlands
Dun & Bradstreet Holdings Inc	1.57 mm	136.68 k shares	0.12	Common equity	Long	USA
TWLO Twilio Inc.	1.57 mm	24.00 k shares	0.12	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.55 mm	7.80 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.54 mm	9.53 k shares	0.12	Common equity	Long	USA
DE Deere & Company	1.54 mm	3.69 k shares	0.12	Common equity	Long	USA
Eurobank Ergasias Services and Holdings SA	1.53 mm	669.67 k shares	0.12	Common equity	Long	Greece
UBER Uber Technologies, Inc.	1.53 mm	20.38 k shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.53 mm	14.90 k shares	0.12	Common equity	Long	USA
Aptiv plc	1.51 mm	20.90 k shares	0.12	Common equity	Long	Jersey
PINS Pinterest, Inc.	1.49 mm	46.00 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.47 mm	18.80 k shares	0.11	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.45 mm	13.20 k shares	0.11	Common equity	Long	USA
KEY KeyCorp	1.42 mm	85.01 k shares	0.11	Common equity	Long	USA
NI NiSource Inc.	1.42 mm	41.00 k shares	0.11	Common equity	Long	USA
London Stock Exchange Group plc	1.40 mm	10.28 k shares	0.11	Common equity	Long	UK
Everest Group Ltd.	1.40 mm	3.58 k shares	0.11	Common equity	Long	Bermuda
CTVA Corteva, Inc.	1.38 mm	23.53 k shares	0.11	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.38 mm	11.17 k shares	0.11	Common equity	Long	USA
Spotify Technology SA	1.36 mm	3.70 k shares	0.11	Common equity	Long	Luxembourg
VIRT Virtu Financial, Inc.	1.36 mm	44.62 k shares	0.11	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	1.34 mm	164.83 k shares	0.10	Common equity	Long	USA
VTR Ventas, Inc.	1.32 mm	20.62 k shares	0.10	Common equity	Long	USA
UWMC UWM Holdings Corporation	1.31 mm	153.94 k shares	0.10	Common equity	Long	USA
STEP StepStone Group Inc.	1.29 mm	22.72 k shares	0.10	Common equity	Long	USA
LKQ LKQ Corporation	1.28 mm	32.10 k shares	0.10	Common equity	Long	USA
AES The AES Corporation	1.27 mm	63.50 k shares	0.10	Common equity	Long	USA
SO The Southern Company	1.25 mm	13.90 k shares	0.10	Common equity	Long	USA
HES Hess Corporation	1.22 mm	9.01 k shares	0.09	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.22 mm	12.24 k shares	0.09	Common equity	Long	USA
MCD McDonald's Corporation	1.22 mm	4.00 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	1.20 mm	7.99 k shares	0.09	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.17 mm	22.10 k shares	0.09	Common equity	Long	USA
PPL PPL Corporation	1.17 mm	35.40 k shares	0.09	Common equity	Long	USA
FIVN Five9, Inc.	1.17 mm	40.70 k shares	0.09	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.13 mm	25.50 k shares	0.09	Common equity	Long	USA
PSA Public Storage	1.13 mm	3.10 k shares	0.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.13 mm	2.09 k shares	0.09	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.12 mm	38.20 k shares	0.09	Common equity	Long	USA
Flutter Entertainment plc	1.12 mm	4.76 k shares	0.09	Common equity	Long	Ireland
UMBF UMB Financial Corporation	1.11 mm	10.54 k shares	0.09	Common equity	Long	USA