EQ/Janus Enterprise Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.44 bn

Liabilities

$30.75 mm

Net assets

$1.41 bn

Number of holdings

83.00

83 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	72.73 mm	25.24 k shares	5.16	Common equity	Long	Canada
GDDY GoDaddy Inc.	58.13 mm	416.09 k shares	4.13	Common equity	Long	USA
BSX Boston Scientific Corporation	53.71 mm	697.49 k shares	3.81	Common equity	Long	USA
IFCZF Intact Financial Corporation	40.10 mm	240.58 k shares	2.85	Common equity	Long	Canada
SSNC SS&C Technologies Holdings, Inc.	38.15 mm	608.76 k shares	2.71	Common equity	Long	USA
TFX Teleflex Incorporated	37.56 mm	178.58 k shares	2.67	Common equity	Long	USA
NXP Semiconductors NV	36.29 mm	134.88 k shares	2.58	Common equity	Long	Netherlands
WEX WEX Inc.	35.01 mm	197.64 k shares	2.49	Common equity	Long	USA
Flex Ltd.	32.86 mm	1.11 mm shares	2.33	Common equity	Long	Singapore
RVTY Revvity, Inc.	31.23 mm	297.79 k shares	2.22	Common equity	Long	USA
WRB W. R. Berkley Corporation	29.77 mm	378.85 k shares	2.11	Common equity	Long	USA
ON ON Semiconductor Corporation	28.67 mm	418.30 k shares	2.04	Common equity	Long	USA
Ferguson plc	28.51 mm	147.22 k shares	2.02	Common equity	Long	Jersey
JBHT J.B. Hunt Transport Services, Inc.	28.44 mm	177.77 k shares	2.02	Common equity	Long	USA
Amdocs Ltd.	27.75 mm	351.62 k shares	1.97	Common equity	Long	Guernsey
TDY Teledyne Technologies Incorporated	27.70 mm	71.39 k shares	1.97	Common equity	Long	USA
BATRK The Liberty Braves Group	26.85 mm	373.82 k shares	1.91	Common equity	Long	USA
LNT Alliant Energy Corporation	26.31 mm	516.99 k shares	1.87	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	26.19 mm	132.94 k shares	1.86	Common equity	Long	USA
Sensata Technologies Holding plc	25.93 mm	693.40 k shares	1.84	Common equity	Long	UK
WAB Westinghouse Air Brake Technologies Corporation	23.62 mm	149.46 k shares	1.68	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	21.37 mm	95.14 k shares	1.52	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	21.35 mm	76.44 k shares	1.52	Common equity	Long	USA
FTV Fortive Corporation	20.79 mm	280.62 k shares	1.48	Common equity	Long	USA
ARMK Aramark	19.51 mm	573.51 k shares	1.39	Common equity	Long	USA
LAMR Lamar Advertising Company	19.20 mm	160.67 k shares	1.36	Common equity	Long	USA
IR Ingersoll Rand Inc.	18.87 mm	207.77 k shares	1.34	Common equity	Long	USA
KMX CarMax, Inc.	18.78 mm	256.04 k shares	1.33	Common equity	Long	USA
TFII TFI International Inc.	18.47 mm	127.26 k shares	1.31	Common equity	Long	Canada
RYAAY Ryanair Holdings plc	18.31 mm	157.22 k shares	1.30	Common equity	Long	Ireland
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	18.09 mm	18.09 mm principal	1.28	Short-term investment vehicle	Long	USA
CTVA Corteva, Inc.	18.01 mm	333.84 k shares	1.28	Common equity	Long	USA
KLAC KLA Corporation	17.15 mm	20.80 k shares	1.22	Common equity	Long	USA
AEE Ameren Corporation	16.64 mm	234.03 k shares	1.18	Common equity	Long	USA
AVTR Avantor, Inc.	15.92 mm	751.10 k shares	1.13	Common equity	Long	USA
DTE DTE Energy Company	15.53 mm	139.93 k shares	1.10	Common equity	Long	USA
RBA RB Global, Inc.	15.27 mm	200.03 k shares	1.08	Common equity	Long	Canada
MCHP Microchip Technology Incorporated	14.93 mm	163.21 k shares	1.06	Common equity	Long	USA
GIL Gildan Activewear Inc.	14.63 mm	385.73 k shares	1.04	Common equity	Long	Canada
VLTO Veralto Corporation	14.59 mm	152.82 k shares	1.04	Common equity	Long	USA
CLH Clean Harbors, Inc.	13.94 mm	61.64 k shares	0.99	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.77 mm	186.92 k shares	0.98	Common equity	Long	USA
Rentokil Initial plc	13.07 mm	440.98 k shares	0.93	Common equity	Long	UK
DAY Dayforce Inc	12.90 mm	260.12 k shares	0.92	Common equity	Long	USA
BURL Burlington Stores, Inc.	12.74 mm	53.06 k shares	0.90	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	12.62 mm	167.44 k shares	0.90	Common equity	Long	USA
COO The Cooper Companies, Inc.	11.60 mm	132.88 k shares	0.82	Common equity	Long	USA
APG APi Group Corporation	11.49 mm	305.41 k shares	0.82	Common equity	Long	USA
ICUI ICU Medical, Inc.	11.42 mm	96.18 k shares	0.81	Common equity	Long	USA
STERIS plc	11.12 mm	50.67 k shares	0.79	Common equity	Long	Ireland
ARGX argenx SE	11.06 mm	25.71 k shares	0.78	Common equity	Long	Netherlands
Cimpress plc	10.85 mm	123.83 k shares	0.77	Common equity	Long	Ireland
WAT Waters Corporation	10.80 mm	37.22 k shares	0.77	Common equity	Long	USA
TRU TransUnion	10.55 mm	142.20 k shares	0.75	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	10.40 mm	65.83 k shares	0.74	Common equity	Long	USA
TE Connectivity Ltd.	9.60 mm	63.83 k shares	0.68	Common equity	Long	Switzerland
PCVX Vaxcyte, Inc.	9.43 mm	124.94 k shares	0.67	Common equity	Long	USA
ASND Ascendis Pharma A/S	9.40 mm	68.94 k shares	0.67	Common equity	Long	Denmark
RYAN Ryan Specialty Holdings, Inc.	9.40 mm	162.24 k shares	0.67	Common equity	Long	USA
LRCX Lam Research Corporation	9.37 mm	8.80 k shares	0.67	Common equity	Long	USA
DLTR Dollar Tree, Inc.	9.26 mm	86.77 k shares	0.66	Common equity	Long	USA
GPN Global Payments Inc.	8.78 mm	90.76 k shares	0.62	Common equity	Long	USA
DASH DoorDash, Inc.	8.71 mm	80.03 k shares	0.62	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	8.23 mm	330.44 k shares	0.58	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.51 mm	44.18 k shares	0.53	Common equity	Long	USA
APP AppLovin Corporation	6.87 mm	82.61 k shares	0.49	Common equity	Long	USA
W Wayfair Inc.	6.71 mm	127.34 k shares	0.48	Common equity	Long	USA
Entain plc	6.71 mm	842.38 k shares	0.48	Common equity	Long	Isle of Man
CTLT Catalent, Inc.	6.70 mm	119.20 k shares	0.48	Common equity	Long	USA
Topicus.com, Inc.	5.64 mm	65.90 k shares	0.40	Common equity	Long	Canada
ILMN Illumina, Inc.	5.62 mm	53.88 k shares	0.40	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.30 mm	5.30 mm principal	0.38	Short-term investment vehicle	Long	USA
Rentokil Initial plc	5.18 mm	888.50 k shares	0.37	Common equity	Long	UK
ZD Ziff Davis, Inc.	5.06 mm	91.92 k shares	0.36	Common equity	Long	USA
DT Dynatrace, Inc.	4.55 mm	101.76 k shares	0.32	Common equity	Long	USA
Nice Ltd.	4.50 mm	26.14 k shares	0.32	Common equity	Long	Israel
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	4.00 mm	4.00 mm principal	0.28	Short-term investment vehicle	Long	USA
BATRK The Liberty Braves Group	3.11 mm	48.39 k shares	0.22	Common equity	Long	USA
ULS UL Solutions Inc.	2.83 mm	67.06 k shares	0.20	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	0.54	0.54 shares	0.00	Short-term investment vehicle	Long	USA
CSU Constellation Software Inc	0	26.41 k shares	0.00	DO	N/A	Canada
Empire Resorts, Inc.	0	111.00 shares	0.00	Common equity	Long	USA