EQ/Equity 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$10.12 bn

Liabilities

$4.66 mm

Net assets

$10.12 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	726.95 mm	1.63 mm shares	7.19	Common equity	Long	USA
NVDA NVIDIA Corporation	665.02 mm	5.38 mm shares	6.57	Common equity	Long	USA
AAPL Apple Inc.	664.37 mm	3.15 mm shares	6.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	387.29 mm	2.00 mm shares	3.83	Common equity	Long	USA
META Meta Platforms, Inc.	241.81 mm	479.57 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	234.15 mm	1.29 mm shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	196.15 mm	1.07 mm shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	161.16 mm	396.18 k shares	1.59	Common equity	Long	USA
LLY Eli Lilly and Company	158.18 mm	174.71 k shares	1.56	Common equity	Long	USA
Broadcom Pte. Ltd.	152.59 mm	95.04 k shares	1.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	127.11 mm	628.43 k shares	1.26	Common equity	Long	USA
TSLA Tesla, Inc.	120.15 mm	607.19 k shares	1.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	113.01 mm	981.69 k shares	1.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	102.57 mm	201.42 k shares	1.01	Common equity	Long	USA
V Visa Inc.	90.42 mm	344.48 k shares	0.89	Common equity	Long	USA
PG The Procter & Gamble Company	85.18 mm	516.49 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corporation	82.50 mm	97.06 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	79.26 mm	179.67 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	76.98 mm	526.67 k shares	0.76	Common equity	Long	USA
HD The Home Depot, Inc.	74.66 mm	216.88 k shares	0.74	Common equity	Long	USA
MRK Merck & Co., Inc.	68.62 mm	554.28 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	66.28 mm	386.44 k shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	63.64 mm	94.30 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc.	63.30 mm	934.81 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	59.21 mm	1.49 mm shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	58.67 mm	375.08 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	57.38 mm	353.71 k shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	54.65 mm	212.55 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	54.46 mm	98.04 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	54.01 mm	848.47 k shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	49.62 mm	300.86 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	49.26 mm	348.86 k shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	48.73 mm	244.66 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	46.19 mm	83.53 k shares	0.46	Common equity	Long	USA
Linde plc	46.16 mm	105.20 k shares	0.46	Common equity	Long	Ireland
WFC Wells Fargo & Company	45.31 mm	762.94 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	42.91 mm	181.83 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	42.10 mm	886.12 k shares	0.42	Common equity	Long	USA
Accenture plc, Class A	41.75 mm	137.59 k shares	0.41	Common equity	Long	Ireland
INTU Intuit Inc.	40.27 mm	61.27 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	40.19 mm	157.71 k shares	0.40	Common equity	Long	USA
Walt Disney Co	39.61 mm	398.95 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	39.56 mm	380.70 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	38.76 mm	199.25 k shares	0.38	Common equity	Long	USA
GE General Electric Company	38.08 mm	239.54 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	37.99 mm	921.15 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	36.68 mm	117.39 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	36.04 mm	144.26 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	35.65 mm	107.02 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	35.29 mm	44.86 k shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	34.92 mm	344.62 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	34.77 mm	201.03 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	34.70 mm	1.24 mm shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	34.53 mm	77.62 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	33.54 mm	856.57 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	33.23 mm	457.27 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	31.92 mm	70.57 k shares	0.32	Common equity	Long	USA
MU Micron Technology, Inc.	31.87 mm	242.33 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	31.84 mm	449.61 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	31.24 mm	70.05 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	30.47 mm	28.61 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	30.43 mm	142.50 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	30.21 mm	133.52 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	29.99 mm	1.57 mm shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	29.41 mm	7.43 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	29.27 mm	255.94 k shares	0.29	Common equity	Long	USA
RTX RTX Corporation	29.21 mm	290.95 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	28.85 mm	931.59 k shares	0.29	Common equity	Long	USA
AXP American Express Company	28.79 mm	124.36 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	27.61 mm	125.22 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	27.56 mm	50.86 k shares	0.27	Common equity	Long	USA
Eaton Corp. plc	27.43 mm	87.49 k shares	0.27	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	27.29 mm	247.84 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	26.62 mm	128.17 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	26.62 mm	273.85 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	26.49 mm	417.42 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	26.47 mm	56.47 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	25.25 mm	74.20 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	24.78 mm	321.73 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	24.77 mm	108.52 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	24.40 mm	23.21 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	24.29 mm	29.46 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	24.08 mm	326.71 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	24.07 mm	30.57 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	23.97 mm	70.71 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	22.98 mm	126.28 k shares	0.23	Common equity	Long	USA
Medtronic plc	22.87 mm	290.58 k shares	0.23	Common equity	Long	Ireland
Prologis, L.P.	22.76 mm	202.61 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.72 mm	107.83 k shares	0.22	Common equity	Long	USA
Chubb Ltd.	22.67 mm	88.86 k shares	0.22	Common equity	Long	Switzerland
UPS United Parcel Service, Inc.	21.84 mm	159.62 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	21.83 mm	46.73 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	21.38 mm	89.57 k shares	0.21	Common equity	Long	USA
DE Deere & Company	21.17 mm	56.65 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	20.55 mm	62.17 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	19.98 mm	265.11 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	19.88 mm	112.84 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	19.86 mm	33.38 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	19.86 mm	102.19 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	19.47 mm	55.55 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	19.36 mm	156.39 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	19.34 mm	50.48 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	19.30 mm	247.88 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	19.21 mm	293.54 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	19.08 mm	128.04 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	18.86 mm	301.00 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.71 mm	272.64 k shares	0.18	Common equity	Long	USA
SO The Southern Company	18.56 mm	239.28 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	18.42 mm	443.61 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	18.33 mm	59.55 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	17.71 mm	262.87 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	17.42 mm	179.54 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	17.31 mm	99.86 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	17.18 mm	125.52 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	17.12 mm	375.88 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	17.04 mm	79.87 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	16.93 mm	168.89 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	16.61 mm	28.45 k shares	0.16	Common equity	Long	USA
Trane Technologies plc	16.29 mm	49.53 k shares	0.16	Common equity	Long	Ireland
CVS CVS Health Corporation	16.23 mm	274.72 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	15.83 mm	125.77 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	15.71 mm	20.77 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	15.65 mm	12.25 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	15.49 mm	78.80 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	15.33 mm	145.65 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	15.28 mm	314.36 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	15.23 mm	51.05 k shares	0.15	Common equity	Long	USA
NXP Semiconductors NV	15.06 mm	55.95 k shares	0.15	Common equity	Long	Netherlands
TGT Target Corporation	14.99 mm	101.24 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	14.78 mm	63.25 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	14.77 mm	49.27 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	14.76 mm	312.79 k shares	0.15	Common equity	Long	Curaçao
ABNB Airbnb, Inc.	14.65 mm	96.62 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	14.47 mm	34.37 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	14.44 mm	49.75 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	14.31 mm	427.81 k shares	0.14	Common equity	Long	USA
PH Parker-Hannifin Corporation	14.23 mm	28.13 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	14.09 mm	36.50 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	14.08 mm	59.42 k shares	0.14	Common equity	Long	USA
Aon plc, Class A	13.97 mm	47.58 k shares	0.14	Common equity	Long	Ireland
CEG Constellation Energy Corporation	13.82 mm	68.99 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	13.79 mm	125.20 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	13.64 mm	130.85 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	13.63 mm	42.41 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	13.61 mm	12.89 k shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	13.56 mm	341.49 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.54 mm	87.08 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	13.38 mm	77.10 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	13.28 mm	228.92 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	13.27 mm	30.44 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	13.24 mm	55.62 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	13.22 mm	18.87 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	13.20 mm	23.43 k shares	0.13	Common equity	Long	USA
PSX Phillips 66	13.10 mm	92.78 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	12.69 mm	52.50 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	12.55 mm	48.65 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	12.40 mm	47.82 k shares	0.12	Common equity	Long	USA
MMM 3M Company	12.37 mm	121.10 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	12.18 mm	131.87 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.94 mm	54.72 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	11.81 mm	114.70 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	11.60 mm	183.92 k shares	0.11	Common equity	Long	USA
GM General Motors Company	11.60 mm	249.69 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	11.58 mm	46.81 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	11.58 mm	83.62 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	11.38 mm	292.83 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	11.34 mm	266.71 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	11.23 mm	3.79 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	11.22 mm	71.56 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	10.83 mm	71.33 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.82 mm	118.26 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.80 mm	71.01 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	10.78 mm	145.24 k shares	0.11	Common equity	Long	USA
F Ford Motor Company	10.76 mm	858.17 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	10.66 mm	73.38 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.61 mm	49.44 k shares	0.10	Common equity	Long	USA
Newmont Corp.	10.57 mm	252.35 k shares	0.10	Common equity	Long	USA
SRE Sempra	10.53 mm	138.49 k shares	0.10	Common equity	Long	USA
OKE ONEOK, Inc.	10.42 mm	127.72 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	10.37 mm	191.47 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	10.29 mm	59.98 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.19 mm	50.11 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	10.18 mm	73.69 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	10.12 mm	115.35 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	10.11 mm	113.16 k shares	0.10	Common equity	Long	USA
TE Connectivity Ltd.	10.08 mm	67.01 k shares	0.10	Common equity	Long	Switzerland
O Realty Income Corporation	10.07 mm	190.56 k shares	0.10	Common equity	Long	USA
PSA Public Storage	9.96 mm	34.61 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	9.87 mm	87.03 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	9.85 mm	26.37 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	9.80 mm	163.65 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	9.75 mm	146.63 k shares	0.10	Common equity	Long	Ireland
URI United Rentals, Inc.	9.42 mm	14.57 k shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	9.32 mm	41.51 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	9.29 mm	95.09 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.29 mm	21.74 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	9.22 mm	57.76 k shares	0.09	Common equity	Long	USA
PRU Prudential Financial, Inc.	9.21 mm	78.56 k shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	9.18 mm	130.72 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	9.17 mm	121.73 k shares	0.09	Common equity	Long	USA