EQ/Large Cap Value Index Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$827.68 mm

Liabilities

$2.43 mm

Net assets

$825.24 mm

Number of holdings

851.00

Top 200 of 851 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	28.66 mm	70.44 k shares	3.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	22.46 mm	111.05 k shares	2.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.11 mm	174.66 k shares	2.44	Common equity	Long	USA
JNJ Johnson & Johnson	13.55 mm	92.71 k shares	1.64	Common equity	Long	USA
PG The Procter & Gamble Company	12.13 mm	73.54 k shares	1.47	Common equity	Long	USA
WMT Walmart Inc.	11.15 mm	164.73 k shares	1.35	Common equity	Long	USA
BAC Bank of America Corporation	10.54 mm	265.09 k shares	1.28	Common equity	Long	USA
CVX Chevron Corporation	10.35 mm	66.19 k shares	1.25	Common equity	Long	USA
MRK Merck & Co., Inc.	9.87 mm	79.74 k shares	1.20	Common equity	Long	USA
WFC Wells Fargo & Company	8.23 mm	138.54 k shares	1.00	Common equity	Long	USA
Linde plc	7.41 mm	16.89 k shares	0.90	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	7.41 mm	155.99 k shares	0.90	Common equity	Long	USA
Walt Disney Co	6.98 mm	70.35 k shares	0.85	Common equity	Long	USA
VZ Verizon Communications Inc.	6.68 mm	161.89 k shares	0.81	Common equity	Long	USA
GE General Electric Company	6.63 mm	41.71 k shares	0.80	Common equity	Long	USA
ABT Abbott Laboratories	6.48 mm	62.40 k shares	0.79	Common equity	Long	USA
DHR Danaher Corporation	6.33 mm	25.32 k shares	0.77	Common equity	Long	USA
PFE Pfizer Inc.	6.08 mm	217.37 k shares	0.74	Common equity	Long	USA
PM Philip Morris International Inc.	6.05 mm	59.70 k shares	0.73	Common equity	Long	USA
IBM International Business Machines Corporation	6.05 mm	34.95 k shares	0.73	Common equity	Long	USA
CMCSA Comcast Corporation	5.93 mm	151.54 k shares	0.72	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.59 mm	78.96 k shares	0.68	Common equity	Long	USA
RTX RTX Corporation	5.55 mm	55.32 k shares	0.67	Common equity	Long	USA
MU Micron Technology, Inc.	5.53 mm	42.04 k shares	0.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.49 mm	12.13 k shares	0.67	Common equity	Long	USA
COP ConocoPhillips	5.27 mm	46.09 k shares	0.64	Common equity	Long	USA
T AT&T Inc.	5.26 mm	275.41 k shares	0.64	Common equity	Long	USA
INTC Intel Corporation	5.03 mm	162.33 k shares	0.61	Common equity	Long	USA
SPGI S&P Global Inc.	4.98 mm	11.18 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	4.94 mm	34.96 k shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	4.81 mm	75.51 k shares	0.58	Common equity	Long	USA
Eaton Corp. plc	4.80 mm	15.32 k shares	0.58	Common equity	Long	Ireland
HON Honeywell International Inc.	4.76 mm	22.31 k shares	0.58	Common equity	Long	USA
C Citigroup Inc.	4.67 mm	73.57 k shares	0.57	Common equity	Long	USA
BLK BlackRock, Inc.	4.50 mm	5.72 k shares	0.55	Common equity	Long	USA
MS Morgan Stanley	4.37 mm	45.00 k shares	0.53	Common equity	Long	USA
ADI Analog Devices, Inc.	4.37 mm	19.16 k shares	0.53	Common equity	Long	USA
BSX Boston Scientific Corporation	4.33 mm	56.26 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.31 mm	26.58 k shares	0.52	Common equity	Long	USA
ELV Elevance Health Inc.	4.28 mm	7.91 k shares	0.52	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.20 mm	57.01 k shares	0.51	Common equity	Long	USA
MCD McDonald's Corporation	4.20 mm	16.47 k shares	0.51	Common equity	Long	USA
Medtronic plc	4.02 mm	51.10 k shares	0.49	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	4.02 mm	20.67 k shares	0.49	Common equity	Long	USA
Prologis, L.P.	3.99 mm	35.49 k shares	0.48	Common equity	Long	USA
Chubb Ltd.	3.98 mm	15.62 k shares	0.48	Common equity	Long	Switzerland
REGN Regeneron Pharmaceuticals, Inc.	3.86 mm	3.68 k shares	0.47	Common equity	Long	USA
AXP American Express Company	3.47 mm	15.00 k shares	0.42	Common equity	Long	USA
SYK Stryker Corporation	3.47 mm	10.19 k shares	0.42	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.42 mm	52.31 k shares	0.41	Common equity	Long	USA
BA The Boeing Company	3.42 mm	18.80 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	3.39 mm	10.25 k shares	0.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.32 mm	18.83 k shares	0.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.30 mm	48.08 k shares	0.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.25 mm	78.33 k shares	0.39	Common equity	Long	USA
SO The Southern Company	3.25 mm	41.92 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.15 mm	5.70 k shares	0.38	Common equity	Long	USA
MO Altria Group, Inc.	3.13 mm	68.71 k shares	0.38	Common equity	Long	USA
CL Colgate-Palmolive Company	3.06 mm	31.57 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	3.03 mm	13.41 k shares	0.37	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.98 mm	21.77 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	2.97 mm	29.65 k shares	0.36	Common equity	Long	USA
CVS CVS Health Corporation	2.91 mm	49.26 k shares	0.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.90 mm	5.69 k shares	0.35	Common equity	Long	USA
EOG EOG Resources, Inc.	2.85 mm	22.61 k shares	0.34	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.76 mm	20.14 k shares	0.33	Common equity	Long	USA
GD General Dynamics Corporation	2.73 mm	9.41 k shares	0.33	Common equity	Long	USA
CME CME Group Inc.	2.72 mm	13.81 k shares	0.33	Common equity	Long	USA
PEP PepsiCo, Inc.	2.70 mm	16.38 k shares	0.33	Common equity	Long	USA
FDX FedEx Corporation	2.67 mm	8.92 k shares	0.32	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.67 mm	54.94 k shares	0.32	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.60 mm	11.14 k shares	0.32	Common equity	Long	USA
SLB Schlumberger Limited	2.57 mm	54.46 k shares	0.31	Common equity	Long	Curaçao
FI Fiserv, Inc.	2.49 mm	16.70 k shares	0.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.49 mm	4.91 k shares	0.30	Common equity	Long	USA
CEG Constellation Energy Corporation	2.48 mm	12.37 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.45 mm	14.15 k shares	0.30	Common equity	Long	USA
EMR Emerson Electric Co.	2.42 mm	21.95 k shares	0.29	Common equity	Long	USA
PSX Phillips 66	2.39 mm	16.92 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.38 mm	15.32 k shares	0.29	Common equity	Long	USA
USB U.S. Bancorp	2.38 mm	59.91 k shares	0.29	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.30 mm	32.86 k shares	0.28	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.29 mm	4.07 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	2.28 mm	8.86 k shares	0.28	Common equity	Long	USA
CSX CSX Corporation	2.26 mm	67.47 k shares	0.27	Common equity	Long	USA
Aon plc, Class A	2.24 mm	7.62 k shares	0.27	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	2.24 mm	5.13 k shares	0.27	Common equity	Long	USA
WELL Welltower Inc.	2.22 mm	21.31 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.20 mm	8.53 k shares	0.27	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.16 mm	1.69 k shares	0.26	Common equity	Long	USA
MMM 3M Company	2.16 mm	21.15 k shares	0.26	Common equity	Long	USA
GM General Motors Company	2.06 mm	44.29 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	2.05 mm	6.58 k shares	0.25	Common equity	Long	USA
VLO Valero Energy Corporation	2.05 mm	13.05 k shares	0.25	Common equity	Long	USA
Trane Technologies plc	2.03 mm	6.17 k shares	0.25	Common equity	Long	Ireland
PCAR PACCAR Inc	2.03 mm	19.71 k shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	2.02 mm	19.24 k shares	0.25	Common equity	Long	USA
CARR Carrier Global Corporation	2.02 mm	32.03 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	2.02 mm	14.58 k shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.02 mm	7.78 k shares	0.24	Common equity	Long	USA
AIG American International Group, Inc.	2.00 mm	27.00 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	1.99 mm	22.32 k shares	0.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.99 mm	46.83 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	1.98 mm	51.01 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.95 mm	6.07 k shares	0.24	Common equity	Long	USA
F Ford Motor Company	1.89 mm	150.92 k shares	0.23	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.88 mm	8.74 k shares	0.23	Common equity	Long	USA
Newmont Corp.	1.86 mm	44.36 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	1.85 mm	3.17 k shares	0.22	Common equity	Long	USA
SRE Sempra	1.84 mm	24.23 k shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.83 mm	12.02 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	1.79 mm	10.43 k shares	0.22	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.78 mm	8.77 k shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.78 mm	20.25 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	1.75 mm	29.24 k shares	0.21	Common equity	Long	USA
Johnson Controls International plc	1.74 mm	26.15 k shares	0.21	Common equity	Long	Ireland
OKE ONEOK, Inc.	1.72 mm	21.14 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.72 mm	22.76 k shares	0.21	Common equity	Long	USA
O Realty Income Corporation	1.69 mm	31.98 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	1.68 mm	23.98 k shares	0.20	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.67 mm	26.43 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.64 mm	11.64 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.64 mm	13.96 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	1.63 mm	4.91 k shares	0.20	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.63 mm	7.27 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	1.61 mm	10.09 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	1.59 mm	21.11 k shares	0.19	Common equity	Long	USA
D Dominion Energy, Inc.	1.58 mm	32.15 k shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	1.54 mm	7.94 k shares	0.19	Common equity	Long	USA
MRNA Moderna, Inc.	1.52 mm	12.78 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	1.50 mm	22.29 k shares	0.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.50 mm	75.42 k shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	1.49 mm	9.45 k shares	0.18	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.48 mm	9.76 k shares	0.18	Common equity	Long	USA
AME AMETEK, Inc.	1.47 mm	8.84 k shares	0.18	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.46 mm	6.59 k shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	1.46 mm	27.13 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc.	1.45 mm	14.88 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	1.45 mm	5.24 k shares	0.18	Common equity	Long	USA
EA Electronic Arts Inc.	1.45 mm	10.41 k shares	0.18	Common equity	Long	USA
DOW Dow Inc.	1.44 mm	27.21 k shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.44 mm	14.96 k shares	0.17	Common equity	Long	USA
Ferguson plc	1.44 mm	7.43 k shares	0.17	Common equity	Long	Jersey
STZ Constellation Brands, Inc.	1.43 mm	5.57 k shares	0.17	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.41 mm	15.56 k shares	0.17	Common equity	Long	USA
Public Service Electric & Gas Co	1.41 mm	19.12 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	1.40 mm	9.31 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	1.38 mm	21.84 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.37 mm	6.86 k shares	0.17	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.37 mm	78.33 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	1.36 mm	20.52 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	1.35 mm	1.79 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.35 mm	38.40 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	1.34 mm	2.07 k shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.33 mm	16.54 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	1.32 mm	38.23 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.31 mm	19.30 k shares	0.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.31 mm	5.93 k shares	0.16	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.30 mm	1.30 mm principal	0.16	Short-term investment vehicle	Long	USA
MLM Martin Marietta Materials, Inc.	1.29 mm	2.37 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	1.28 mm	5.54 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	1.25 mm	9.59 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.25 mm	25.09 k shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.25 mm	8.04 k shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.24 mm	20.53 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.22 mm	36.65 k shares	0.15	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.19 mm	13.34 k shares	0.14	Common equity	Long	USA
Arch Capital Group Ltd.	1.19 mm	11.81 k shares	0.14	Common equity	Long	Bermuda
AMAT Applied Materials, Inc.	1.18 mm	4.98 k shares	0.14	Common equity	Long	USA
PGR The Progressive Corporation	1.17 mm	5.64 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	1.17 mm	24.64 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.15 mm	14.81 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.14 mm	11.35 k shares	0.14	Common equity	Long	USA
VICI VICI Properties Inc.	1.14 mm	39.76 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	1.14 mm	16.58 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	1.14 mm	29.24 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.13 mm	5.19 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.13 mm	14.58 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	1.13 mm	21.19 k shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.13 mm	5.45 k shares	0.14	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.11 mm	23.41 k shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.09 mm	5.49 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	1.09 mm	8.03 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.08 mm	6.85 k shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	1.06 mm	12.23 k shares	0.13	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.06 mm	49.88 k shares	0.13	Common equity	Long	USA
EIX Edison International	1.04 mm	14.53 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.04 mm	11.68 k shares	0.13	Common equity	Long	USA
PWR Quanta Services, Inc.	1.03 mm	4.07 k shares	0.13	Common equity	Long	USA
FTV Fortive Corporation	1.01 mm	13.60 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	1.01 mm	18.71 k shares	0.12	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.00 mm	6.29 k shares	0.12	Common equity	Long	Liberia
KHC The Kraft Heinz Company	995.24 k	30.89 k shares	0.12	Common equity	Long	USA
EQR Equity Residential	994.34 k	14.34 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	993.91 k	2.66 k shares	0.12	Common equity	Long	USA
VMC Vulcan Materials Company	988.01 k	3.97 k shares	0.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	985.81 k	6.34 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	977.83 k	8.48 k shares	0.12	Common equity	Long	USA
DOV Dover Corporation	967.57 k	5.36 k shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	967.54 k	7.49 k shares	0.12	Common equity	Long	USA