EQ/Value Equity Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$1.57 bn

Liabilities

$1.15 mm

Net assets

$1.57 bn

Number of holdings

42.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Jun 24
ABB Ltd.
Activision Blizzard, Inc.
Adobe, Inc.
AES Corp. (The)
Airbus SE
Akzo Nobel NV
Alcon, Inc.
Alibaba Group Holding Ltd.
Allegion plc
Ally Financial, Inc.
Alphabet, Inc.
Altria Group, Inc.
Ameren Corp.
American International Group, Inc.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
Amgen, Inc.
ANSYS, Inc.
Anthem, Inc.
Apollo Global Management, Inc.
Apple, Inc.
Applied Materials, Inc.
Arthur J Gallagher & Co.
AT&T, Inc.
Atmos Energy Corp.
Autodesk, Inc.
BAE Systems plc
Bank of America Corp.
BANK OF NOVA SCOTIA NY AGENCY
BARCLAYS CAPITAL
Baxter International, Inc.
Bayer AG
Berkshire Hathaway, Inc.
Biogen, Inc.
Blackstone, Inc.
Boeing Co. (The)
BP plc
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
British American Tobacco plc
CACI International, Inc.
CANTOR FITZGERAL & CO
Capital One Financial Corp.
CDK Global, Inc.
Chubb Ltd.
Cie Generale des Etablissements Michelin SCA
Cigna Corp.
Cincinnati Financial Corp.
Cisco Systems, Inc.
CITIGROUP GLOBAL MARKETS INC
CITIGROUP GLOBAL MARKETS LTD
Citigroup, Inc.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Comcast Corp.
Commerce Bancshares, Inc.
Conagra Brands, Inc.
ConocoPhillips
Constellation Brands, Inc.
Corteva, Inc.
Coterra Energy, Inc.
Crown Castle, Inc.
Cullen/Frost Bankers, Inc.
CVS Health Corp.
Danaher Corp.
Danone SA
Dell Technologies, Inc.
Dentsply Sirona, Inc.
DEUTSCHE BANK AG, LONDON BRANCH
DEUTSCHE BANK SECURITIES INC.
DISH Network Corp.
Dollar Tree, Inc.
Dow, Inc.
DREYFUS TREASURY & AGENCY LEX
E*TRADE Financial Corp.
East West Bancorp, Inc.
Ecolab, Inc.
Edison International
Elanco Animal Health, Inc.
Entergy Corp.
Equinor ASA
Equity LifeStyle Properties, Inc.
Evercore, Inc.
Exelon Corp.
Facebook, Inc.
Ferguson plc
Fidelity National Financial, Inc.
First American Financial Corp.
FirstEnergy Corp.
FleetCor Technologies, Inc.
Fox Corp.
Freeport-McMoRan, Inc.
General Dynamics Corp.
General Electric Co.
General Motors Co.
Gildan Activewear, Inc.
Goldman Sachs Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Honeywell International, Inc.
Howard Hughes Corp. (The)
HSBC BANK PLC
Hubbell, Inc.
Humana, Inc.
Huntington Ingalls Industries, Inc.
Interpublic Group of Cos., Inc. (The)
INVESCO GOVT AND AGCY LEX
Johnson Controls International plc
JPMorgan Chase & Co.
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Kellogg Co.
Kohl's Corp.
Koninklijke Philips NV
Laboratory Corp. of America Holdings
Leidos Holdings, Inc.
Lennar Corp.
Lincoln National Corp.
Lowe's Cos., Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
Martin Marietta Materials, Inc.
Masco Corp.
McKesson Corp.
Medtronic plc
Merck & Co., Inc.
MetLife, Inc.
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mitsubishi UFJ Financial Group, Inc.
Molson Coors Beverage Co.
Morgan Stanley
NATIONAL BANK OF CANADA
NATWEST MARKETS SECURITIES INC
Newell Brands, Inc.
NiSource, Inc.
NOMURA SECURITIES
Novartis AG
Open Text Corp.
Oracle Corp.
Oshkosh Corp.
Parker-Hannifin Corp.
PayPal Holdings, Inc.
PepsiCo, Inc.
Pfizer, Inc.
PG&E Corp.
Phillips 66
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
PPL Corp.
Procter & Gamble Co. (The)
Public Service Enterprise Group, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Ralph Lauren Corp.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Robert Half International, Inc.
Ross Stores, Inc.
RPM International, Inc.
Sanofi
Siemens AG
Skechers USA, Inc.
Smith & Nephew plc
Sony Group Corp.
Sun Communities, Inc.
Suncor Energy, Inc.
Sysco Corp.
TD PRIME SVCS
Teledyne Technologies, Inc.
Telephone and Data Systems, Inc.
TFDXX LEX BLACKROCK FED FUND
TJX Cos., Inc. (The)
TotalEnergies SE
Twitter, Inc.
Tyson Foods, Inc.
Unilever NV
Unilever plc
US Bancorp
Verizon Communications, Inc.
Viatris, Inc.
Vodafone Group plc
Walgreens Boots Alliance, Inc.
Wells Fargo & Co.
Williams Cos., Inc. (The)
Xcel Energy, Inc.
Xylem, Inc.
Zimmer Biomet Holdings, Inc.