EQ/Capital Group Research Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$629.99 mm

Liabilities

$690.37 k

Net assets

$629.30 mm

Number of holdings

74.00

74 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	35.95 mm	22.39 k shares	5.71	Common equity	Long	USA
MSFT Microsoft Corporation	30.32 mm	67.83 k shares	4.82	Common equity	Long	USA
GOOG Alphabet Inc.	21.26 mm	115.92 k shares	3.38	Common equity	Long	USA
NVDA NVIDIA Corporation	20.67 mm	167.28 k shares	3.28	Common equity	Long	USA
META Meta Platforms, Inc.	19.02 mm	37.73 k shares	3.02	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	17.58 mm	110.28 k shares	2.79	Common equity	Long	Liberia
CRM Salesforce, Inc.	13.70 mm	53.28 k shares	2.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.45 mm	69.60 k shares	2.14	Common equity	Long	USA
NOW ServiceNow, Inc.	13.29 mm	16.90 k shares	2.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	13.22 mm	10.35 k shares	2.10	Common equity	Long	USA
AAPL Apple Inc.	12.51 mm	59.38 k shares	1.99	Common equity	Long	USA
CEG Constellation Energy Corporation	12.11 mm	60.49 k shares	1.93	Common equity	Long	USA
PM Philip Morris International Inc.	11.96 mm	117.99 k shares	1.90	Common equity	Long	USA
SO The Southern Company	11.87 mm	152.96 k shares	1.89	Common equity	Long	USA
MA Mastercard Incorporated	11.73 mm	26.59 k shares	1.86	Common equity	Long	USA
KLAC KLA Corporation	11.33 mm	13.74 k shares	1.80	Common equity	Long	USA
ETR Entergy Corporation	11.21 mm	104.77 k shares	1.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.13 mm	55.02 k shares	1.77	Common equity	Long	USA
FTAI Aviation Ltd.	10.86 mm	105.16 k shares	1.73	Common equity	Long	Cayman Islands
MU Micron Technology, Inc.	10.24 mm	77.88 k shares	1.63	Common equity	Long	USA
ATI ATI Inc.	9.65 mm	174.08 k shares	1.53	Common equity	Long	USA
GE General Electric Company	9.35 mm	58.82 k shares	1.49	Common equity	Long	USA
V Visa Inc.	9.03 mm	34.40 k shares	1.43	Common equity	Long	USA
Linde plc	8.88 mm	20.23 k shares	1.41	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	8.76 mm	41.56 k shares	1.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.74 mm	8.31 k shares	1.39	Common equity	Long	USA
FDX FedEx Corporation	8.69 mm	28.99 k shares	1.38	Common equity	Long	USA
ABBV AbbVie Inc.	8.65 mm	50.45 k shares	1.38	Common equity	Long	USA
AMGN Amgen Inc.	8.10 mm	25.92 k shares	1.29	Common equity	Long	USA
KKR KKR & Co. Inc.	8.08 mm	76.81 k shares	1.28	Common equity	Long	USA
CARR Carrier Global Corporation	7.59 mm	120.31 k shares	1.21	Common equity	Long	USA
PGR The Progressive Corporation	7.36 mm	35.42 k shares	1.17	Common equity	Long	USA
TSCO Tractor Supply Company	7.27 mm	26.94 k shares	1.16	Common equity	Long	USA
NFLX Netflix, Inc.	7.26 mm	10.76 k shares	1.15	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.79 mm	28.28 k shares	1.08	Common equity	Long	USA
SAIA Saia, Inc.	6.70 mm	14.13 k shares	1.07	Common equity	Long	USA
DFS Discover Financial Services	6.67 mm	51.00 k shares	1.06	Common equity	Long	USA
TFC Truist Financial Corporation	6.64 mm	171.00 k shares	1.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.52 mm	12.80 k shares	1.04	Common equity	Long	USA
MSCI MSCI Inc.	6.39 mm	13.25 k shares	1.01	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.26 mm	68.95 k shares	1.00	Common equity	Long	USA
MAR Marriott International, Inc.	6.24 mm	25.82 k shares	0.99	Common equity	Long	USA
ARMK Aramark	6.18 mm	181.56 k shares	0.98	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	6.14 mm	39.47 k shares	0.98	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	6.06 mm	58.49 k shares	0.96	Common equity	Long	USA
WELL Welltower Inc.	5.79 mm	55.51 k shares	0.92	Common equity	Long	USA
DHR Danaher Corporation	5.52 mm	22.09 k shares	0.88	Common equity	Long	USA
TOST Toast, Inc.	5.48 mm	212.46 k shares	0.87	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.42 mm	3.88 k shares	0.86	Common equity	Long	USA
UNP Union Pacific Corporation	5.30 mm	23.43 k shares	0.84	Common equity	Long	USA
ABT Abbott Laboratories	4.97 mm	47.88 k shares	0.79	Common equity	Long	USA
DAY Dayforce Inc	4.80 mm	96.80 k shares	0.76	Common equity	Long	USA
CTVA Corteva, Inc.	4.77 mm	88.38 k shares	0.76	Common equity	Long	USA
KHC The Kraft Heinz Company	4.77 mm	147.91 k shares	0.76	Common equity	Long	USA
DG Dollar General Corporation	4.73 mm	35.79 k shares	0.75	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.72 mm	15.78 k shares	0.75	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.61 mm	73.55 k shares	0.73	Common equity	Long	USA
Arch Capital Group Ltd.	4.59 mm	45.47 k shares	0.73	Common equity	Long	Bermuda
BMY Bristol-Myers Squibb Company	4.46 mm	107.36 k shares	0.71	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.39 mm	33.12 k shares	0.70	Common equity	Long	USA
CNM Core & Main, Inc.	4.33 mm	88.56 k shares	0.69	Common equity	Long	USA
COP ConocoPhillips	4.32 mm	37.78 k shares	0.69	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.06 mm	28.84 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	4.00 mm	7.38 k shares	0.64	Common equity	Long	USA
TEAM Atlassian Corporation	3.89 mm	21.97 k shares	0.62	Common equity	Long	USA
PINS Pinterest, Inc.	3.78 mm	85.71 k shares	0.60	Common equity	Long	USA
ADBE Adobe Inc.	3.64 mm	6.55 k shares	0.58	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.54 mm	14.56 k shares	0.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.33 mm	840.00 shares	0.53	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.70 mm	36.55 k shares	0.43	Common equity	Long	USA
DOCU DocuSign, Inc.	1.85 mm	34.56 k shares	0.29	Common equity	Long	USA
WOLF Wolfspeed, Inc.	1.73 mm	76.03 k shares	0.27	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.44 mm	1.44 mm shares	0.23	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	87.33 k	87.33 k principal	0.01	Short-term investment vehicle	Long	USA