EQ/JPMorgan Value Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.06 bn

Liabilities

$806.78 k

Net assets

$1.06 bn

Number of holdings

106.00

106 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	37.76 mm	328.03 k shares	3.56	Common equity	Long	USA
CVX Chevron Corporation	35.49 mm	226.90 k shares	3.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	32.69 mm	80.35 k shares	3.08	Common equity	Long	USA
CVS CVS Health Corporation	28.39 mm	480.71 k shares	2.68	Common equity	Long	USA
C Citigroup Inc.	27.52 mm	433.62 k shares	2.60	Common equity	Long	USA
BAC Bank of America Corporation	25.90 mm	651.24 k shares	2.44	Common equity	Long	USA
ABBV AbbVie Inc.	22.66 mm	132.12 k shares	2.14	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	22.36 mm	265.89 k shares	2.11	Common equity	Long	USA
TFC Truist Financial Corporation	21.81 mm	561.44 k shares	2.06	Common equity	Long	USA
CAH Cardinal Health, Inc.	19.76 mm	200.98 k shares	1.86	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	19.60 mm	471.92 k shares	1.85	Common equity	Long	USA
EMR Emerson Electric Co.	19.26 mm	174.84 k shares	1.82	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	18.70 mm	107.56 k shares	1.76	Common equity	Long	Taiwan
CARR Carrier Global Corporation	18.00 mm	285.35 k shares	1.70	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	17.86 mm	117.45 k shares	1.68	Common equity	Long	USA
PM Philip Morris International Inc.	17.58 mm	173.54 k shares	1.66	Common equity	Long	USA
HON Honeywell International Inc.	17.11 mm	80.13 k shares	1.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.07 mm	33.52 k shares	1.61	Common equity	Long	USA
SBAC SBA Communications Corporation	15.89 mm	80.93 k shares	1.50	Common equity	Long	USA
Seagate Technology Holdings plc	15.62 mm	151.23 k shares	1.47	Common equity	Long	Ireland
FI Fiserv, Inc.	15.33 mm	102.88 k shares	1.45	Common equity	Long	USA
FHLB	15.02 mm	15.03 mm principal	1.42	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	14.67 mm	57.55 k shares	1.38	Common equity	Long	USA
Corpay, Inc.	13.88 mm	52.10 k shares	1.31	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	13.81 mm	212.04 k shares	1.30	Common equity	Long	USA
EQIX Equinix, Inc.	13.66 mm	18.06 k shares	1.29	Common equity	Long	USA
FDX FedEx Corporation	13.33 mm	44.47 k shares	1.26	Common equity	Long	USA
FITB Fifth Third Bancorp	13.29 mm	364.32 k shares	1.25	Common equity	Long	USA
VTR Ventas, Inc.	13.17 mm	256.97 k shares	1.24	Common equity	Long	USA
WFC Wells Fargo & Company	13.07 mm	220.04 k shares	1.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	12.80 mm	62.94 k shares	1.21	Common equity	Long	USA
GLW Corning Incorporated	12.67 mm	326.22 k shares	1.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.45 mm	175.84 k shares	1.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.38 mm	189.13 k shares	1.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	12.33 mm	253.80 k shares	1.16	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	12.07 mm	182.54 k shares	1.14	Common equity	Long	USA
WMT Walmart Inc.	11.95 mm	176.54 k shares	1.13	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	11.95 mm	136.02 k shares	1.13	Common equity	Long	USA
TOL Toll Brothers, Inc.	11.92 mm	103.46 k shares	1.12	Common equity	Long	USA
CC The Chemours Company	11.44 mm	506.84 k shares	1.08	Common equity	Long	USA
CCL Carnival Corporation & plc	11.24 mm	600.33 k shares	1.06	Common equity	Long	Panama
FIS Fidelity National Information Services, Inc.	11.17 mm	148.20 k shares	1.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	10.12 mm	9.63 k shares	0.95	Common equity	Long	USA
XEL Xcel Energy Inc.	9.70 mm	181.61 k shares	0.91	Common equity	Long	USA
EQR Equity Residential	9.48 mm	136.70 k shares	0.89	Common equity	Long	USA
AerCap Holdings NV	8.38 mm	89.95 k shares	0.79	Common equity	Long	Netherlands
D Dominion Energy, Inc.	8.36 mm	170.61 k shares	0.79	Common equity	Long	USA
SQ Block, Inc.	8.17 mm	126.73 k shares	0.77	Common equity	Long	USA
Trane Technologies plc	8.17 mm	24.83 k shares	0.77	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	7.91 mm	14.31 k shares	0.75	Common equity	Long	USA
GPK Graphic Packaging Holding Company	7.59 mm	289.43 k shares	0.72	Common equity	Long	USA
NTRS Northern Trust Corporation	7.54 mm	89.81 k shares	0.71	Common equity	Long	USA
CSX CSX Corporation	7.43 mm	222.20 k shares	0.70	Common equity	Long	USA
MET MetLife, Inc.	7.21 mm	102.74 k shares	0.68	Common equity	Long	USA
GEV GE Vernova Inc.	6.79 mm	39.59 k shares	0.64	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.62 mm	72.30 k shares	0.62	Common equity	Long	USA
BIIB Biogen Inc.	6.49 mm	27.99 k shares	0.61	Common equity	Long	USA
VZ Verizon Communications Inc.	6.18 mm	149.85 k shares	0.58	Common equity	Long	USA
Medtronic plc	6.08 mm	77.22 k shares	0.57	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	5.95 mm	13.66 k shares	0.56	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.92 mm	99.51 k shares	0.56	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.90 mm	124.39 k shares	0.56	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.88 mm	167.27 k shares	0.55	Common equity	Long	USA
AMT American Tower Corporation	5.84 mm	30.03 k shares	0.55	Common equity	Long	USA
CHTR Charter Communications, Inc.	5.83 mm	19.51 k shares	0.55	Common equity	Long	USA
AZO AutoZone, Inc.	5.67 mm	1.91 k shares	0.53	Common equity	Long	USA
MHK Mohawk Industries, Inc.	5.62 mm	49.50 k shares	0.53	Common equity	Long	USA
MAS Masco Corporation	5.50 mm	82.55 k shares	0.52	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.50 mm	74.63 k shares	0.52	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	5.48 mm	34.38 k shares	0.52	Common equity	Long	Liberia
WMG Warner Music Group Corp.	5.45 mm	177.71 k shares	0.51	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.40 mm	89.25 k shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	5.37 mm	137.09 k shares	0.51	Common equity	Long	USA
NI NiSource Inc.	5.30 mm	183.93 k shares	0.50	Common equity	Long	USA
JNJ Johnson & Johnson	5.26 mm	35.99 k shares	0.50	Common equity	Long	USA
SLGN Silgan Holdings Inc.	5.04 mm	119.15 k shares	0.48	Common equity	Long	USA
NXP Semiconductors NV	5.03 mm	18.70 k shares	0.47	Common equity	Long	Netherlands
KTB Kontoor Brands, Inc.	4.94 mm	74.62 k shares	0.47	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	4.93 mm	59.85 k shares	0.46	Common equity	Long	USA
CME CME Group Inc.	4.89 mm	24.86 k shares	0.46	Common equity	Long	USA
HSY The Hershey Company	4.52 mm	24.60 k shares	0.43	Common equity	Long	USA
IP International Paper Company	4.19 mm	97.07 k shares	0.40	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.12 mm	30.46 k shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.97 mm	8.48 k shares	0.37	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.92 mm	527.08 k shares	0.37	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.88 mm	3.03 k shares	0.37	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.79 mm	178.93 k shares	0.36	Common equity	Long	USA
AA Alcoa Corporation	3.65 mm	91.83 k shares	0.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.63 mm	49.89 k shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.35 mm	24.32 k shares	0.32	Common equity	Long	USA
MTG MGIC Investment Corporation	3.30 mm	153.13 k shares	0.31	Common equity	Long	USA
Aon plc, Class A	3.16 mm	10.76 k shares	0.30	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	3.15 mm	18.16 k shares	0.30	Common equity	Long	USA
nVent Electric plc	3.06 mm	39.91 k shares	0.29	Common equity	Long	Ireland
BAX Baxter International Inc.	2.96 mm	88.47 k shares	0.28	Common equity	Long	USA
CXT Crane NXT, Co.	2.92 mm	62.21 k shares	0.28	Common equity	Long	USA
Capri Holdings Ltd.	2.77 mm	83.63 k shares	0.26	Common equity	Long	Virgin Islands (British)
ORCL Oracle Corporation	2.70 mm	19.12 k shares	0.25	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.70 mm	1.60 k shares	0.25	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.49 mm	26.54 k shares	0.23	Common equity	Long	USA
AES The AES Corporation	2.44 mm	138.68 k shares	0.23	Common equity	Long	USA
FSLR First Solar, Inc.	2.30 mm	10.21 k shares	0.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.22 mm	11.50 k shares	0.21	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.15 mm	15.68 k shares	0.20	Common equity	Long	USA
Sirius XM Holdings, Inc.	961.10 k	339.61 k shares	0.09	Common equity	Long	USA
Viking Holdings Ltd.	119.57 k	3.52 k shares	0.01	Common equity	Long	Bermuda