EQ/Value Equity Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.57 bn

Liabilities

$1.15 mm

Net assets

$1.57 bn

Number of holdings

42.00

42 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	77.46 mm	173.30 k shares	4.94	Common equity	Long	USA
PH Parker-Hannifin Corporation	58.50 mm	115.66 k shares	3.73	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	51.26 mm	94.61 k shares	3.27	Common equity	Long	USA
LEN Lennar Corporation	51.10 mm	340.94 k shares	3.26	Common equity	Long	USA
ADBE Adobe Inc.	51.05 mm	91.90 k shares	3.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	50.11 mm	117.30 k shares	3.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	49.80 mm	250.00 k shares	3.18	Common equity	Long	USA
CTVA Corteva, Inc.	45.25 mm	838.90 k shares	2.89	Common equity	Long	USA
MCHP Microchip Technology Incorporated	44.39 mm	485.17 k shares	2.83	Common equity	Long	USA
AMGN Amgen Inc.	41.74 mm	133.60 k shares	2.66	Common equity	Long	USA
ANSS ANSYS, Inc.	40.99 mm	127.50 k shares	2.62	Common equity	Long	USA
COF Capital One Financial Corporation	40.25 mm	290.70 k shares	2.57	Common equity	Long	USA
XYL Xylem Inc.	39.36 mm	290.20 k shares	2.51	Common equity	Long	USA
MRK Merck & Co., Inc.	38.91 mm	314.30 k shares	2.48	Common equity	Long	USA
ECL Ecolab Inc.	38.63 mm	162.30 k shares	2.46	Common equity	Long	USA
DHR Danaher Corporation	38.00 mm	152.10 k shares	2.42	Common equity	Long	USA
ADSK Autodesk, Inc.	36.75 mm	148.50 k shares	2.34	Common equity	Long	USA
BX Blackstone Inc.	36.63 mm	295.90 k shares	2.34	Common equity	Long	USA
TTE TotalEnergies SE	34.67 mm	519.90 k shares	2.21	Common equity	Long	France
ATO Atmos Energy Corporation	34.62 mm	296.75 k shares	2.21	Common equity	Long	USA
Alcon, Inc.	34.53 mm	387.60 k shares	2.20	Common equity	Long	Switzerland
HON Honeywell International Inc.	34.25 mm	160.40 k shares	2.19	Common equity	Long	USA
RPM RPM International Inc.	33.91 mm	314.89 k shares	2.16	Common equity	Long	USA
SONY Sony Group Corporation	33.73 mm	397.00 k shares	2.15	Common equity	Long	Japan
GD General Dynamics Corporation	33.60 mm	115.80 k shares	2.14	Common equity	Long	USA
KO The Coca-Cola Company	33.50 mm	526.30 k shares	2.14	Common equity	Long	USA
USB U.S. Bancorp	33.01 mm	831.60 k shares	2.11	Common equity	Long	USA
PG The Procter & Gamble Company	32.95 mm	199.80 k shares	2.10	Common equity	Long	USA
CTRA Coterra Energy Inc.	32.92 mm	1.23 mm shares	2.10	Common equity	Long	USA
AWK American Water Works Company, Inc.	31.72 mm	245.60 k shares	2.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	30.73 mm	139.40 k shares	1.96	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	30.52 mm	1.59 mm shares	1.95	Common equity	Long	France
TDY Teledyne Technologies Incorporated	28.25 mm	72.82 k shares	1.80	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	28.10 mm	180.76 k shares	1.79	Common equity	Long	USA
STZ Constellation Brands, Inc.	27.73 mm	107.80 k shares	1.77	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	27.23 mm	2.52 mm shares	1.74	Common equity	Long	Japan
XEL Xcel Energy Inc.	26.12 mm	488.98 k shares	1.67	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	25.08 mm	385.13 k shares	1.60	Common equity	Long	USA
Medtronic plc	23.00 mm	292.20 k shares	1.47	Common equity	Long	Ireland
OSK Oshkosh Corporation	22.93 mm	211.90 k shares	1.46	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	21.15 mm	208.06 k shares	1.35	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	16.11 mm	288.78 k shares	1.03	Common equity	Long	USA