EQ/Fidelity Institutional AM Large Cap Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.26 bn

Liabilities

$2.29 mm

Net assets

$1.26 bn

Number of holdings

288.00

Top 200 of 288 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	113.48 mm	253.90 k shares	9.00	Common equity	Long	USA
NVDA NVIDIA Corporation	96.94 mm	784.70 k shares	7.69	Common equity	Long	USA
AAPL Apple Inc.	61.73 mm	293.10 k shares	4.90	Common equity	Long	USA
AMZN Amazon.com, Inc.	58.96 mm	305.10 k shares	4.68	Common equity	Long	USA
META Meta Platforms, Inc.	38.94 mm	77.23 k shares	3.09	Common equity	Long	USA
GOOG Alphabet Inc.	33.10 mm	181.70 k shares	2.63	Common equity	Long	USA
LLY Eli Lilly and Company	24.30 mm	26.84 k shares	1.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.15 mm	192.43 k shares	1.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.02 mm	94.03 k shares	1.51	Common equity	Long	USA
BSX Boston Scientific Corporation	15.87 mm	206.14 k shares	1.26	Common equity	Long	USA
V Visa Inc.	15.25 mm	58.12 k shares	1.21	Common equity	Long	USA
GOOG Alphabet Inc.	14.51 mm	79.12 k shares	1.15	Common equity	Long	USA
MRK Merck & Co., Inc.	13.70 mm	110.64 k shares	1.09	Common equity	Long	USA
ADBE Adobe Inc.	12.83 mm	23.10 k shares	1.02	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	12.66 mm	425.00 k shares	1.00	Common equity	Long	Taiwan
PG The Procter & Gamble Company	12.53 mm	75.97 k shares	0.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.34 mm	24.24 k shares	0.98	Common equity	Long	USA
MU Micron Technology, Inc.	11.64 mm	88.50 k shares	0.92	Common equity	Long	USA
TSLA Tesla, Inc.	11.31 mm	57.16 k shares	0.90	Common equity	Long	USA
SYK Stryker Corporation	10.27 mm	30.19 k shares	0.81	Common equity	Long	USA
CRM Salesforce, Inc.	10.18 mm	39.60 k shares	0.81	Common equity	Long	USA
KO The Coca-Cola Company	10.11 mm	158.81 k shares	0.80	Common equity	Long	USA
Trane Technologies plc	10.04 mm	30.53 k shares	0.80	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	9.50 mm	43.10 k shares	0.75	Common equity	Long	USA
BAC Bank of America Corporation	9.18 mm	230.95 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	8.92 mm	10.50 k shares	0.71	Common equity	Long	USA
iShares Core S&P 500 ETF	8.87 mm	16.20 k shares	0.70		Long	USA
GE General Electric Company	8.71 mm	54.78 k shares	0.69	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.08 mm	15.97 k shares	0.64	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.90 mm	7.52 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	7.89 mm	12.00 k shares	0.63	Common equity	Long	USA
WFC Wells Fargo & Company	7.77 mm	130.75 k shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	7.65 mm	112.96 k shares	0.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.51 mm	16.87 k shares	0.60	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.38 mm	67.07 k shares	0.59	Common equity	Long	USA
ELV Elevance Health Inc.	7.10 mm	13.10 k shares	0.56	Common equity	Long	USA
AME AMETEK, Inc.	6.64 mm	39.83 k shares	0.53	Common equity	Long	USA
Linde plc	6.55 mm	14.94 k shares	0.52	Common equity	Long	Ireland
ASML Holding NV	6.51 mm	6.30 k shares	0.52	Common equity	Long	Netherlands
MS Morgan Stanley	6.31 mm	64.95 k shares	0.50	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.23 mm	68.58 k shares	0.49	Common equity	Long	USA
UCB SA	6.17 mm	41.52 k shares	0.49	Common equity	Long	Belgium
T AT&T Inc.	6.12 mm	320.00 k shares	0.49	Common equity	Long	USA
Walt Disney Co	6.08 mm	61.25 k shares	0.48	Common equity	Long	USA
NFLX Netflix, Inc.	5.81 mm	8.60 k shares	0.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.64 mm	12.09 k shares	0.45	Common equity	Long	USA
DOV Dover Corporation	5.57 mm	30.88 k shares	0.44	Common equity	Long	USA
SQ Block, Inc.	5.53 mm	85.80 k shares	0.44	Common equity	Long	USA
AstraZeneca plc	5.46 mm	69.99 k shares	0.43	Common equity	Long	UK
COR Cencora	5.39 mm	23.93 k shares	0.43	Common equity	Long	USA
Eaton Corp. plc	5.36 mm	17.08 k shares	0.42	Common equity	Long	Ireland
DHR Danaher Corporation	5.32 mm	21.29 k shares	0.42	Common equity	Long	USA
SNPS Synopsys, Inc.	5.24 mm	8.80 k shares	0.42	Common equity	Long	USA
C Citigroup Inc.	5.20 mm	81.87 k shares	0.41	Common equity	Long	USA
Chubb Ltd.	5.08 mm	19.91 k shares	0.40	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	4.91 mm	69.40 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	4.87 mm	14.63 k shares	0.39	Common equity	Long	USA
BA The Boeing Company	4.75 mm	26.10 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.63 mm	1.17 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.60 mm	21.84 k shares	0.37	Common equity	Long	USA
NXP Semiconductors NV	4.55 mm	16.90 k shares	0.36	Common equity	Long	Netherlands
AMD Advanced Micro Devices, Inc.	4.35 mm	26.80 k shares	0.34	Common equity	Long	USA
ADSK Autodesk, Inc.	4.33 mm	17.50 k shares	0.34	Common equity	Long	USA
ON ON Semiconductor Corporation	4.31 mm	62.90 k shares	0.34	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.25 mm	36.02 k shares	0.34	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.21 mm	126.17 k shares	0.33	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.19 mm	30.60 k shares	0.33	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.01 mm	22.70 k shares	0.32	Common equity	Long	USA
FTV Fortive Corporation	3.87 mm	52.20 k shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	3.86 mm	25.90 k shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.77 mm	54.97 k shares	0.30	Common equity	Long	USA
HD The Home Depot, Inc.	3.76 mm	10.92 k shares	0.30	Common equity	Long	USA
PEP PepsiCo, Inc.	3.69 mm	22.40 k shares	0.29	Common equity	Long	USA
HUBS HubSpot, Inc.	3.66 mm	6.20 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	3.63 mm	23.18 k shares	0.29	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.63 mm	2.84 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.58 mm	23.03 k shares	0.28	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.54 mm	26.75 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	3.53 mm	15.59 k shares	0.28	Common equity	Long	USA
TGT Target Corporation	3.50 mm	23.65 k shares	0.28	Common equity	Long	USA
MRNA Moderna, Inc.	3.46 mm	29.18 k shares	0.27	Common equity	Long	USA
MAR Marriott International, Inc.	3.46 mm	14.31 k shares	0.27	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.44 mm	13.25 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	3.41 mm	101.97 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	3.31 mm	31.90 k shares	0.26	Common equity	Long	USA
IMO Imperial Oil Limited	3.31 mm	48.48 k shares	0.26	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	3.23 mm	46.20 k shares	0.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.20 mm	41.28 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.19 mm	12.40 k shares	0.25	Common equity	Long	USA
MNST Monster Beverage Corporation	3.19 mm	63.87 k shares	0.25	Common equity	Long	USA
SRE Sempra	3.05 mm	40.10 k shares	0.24	Common equity	Long	USA
MEG Energy Corp.	3.04 mm	142.25 k shares	0.24	Common equity	Long	Canada
ECL Ecolab Inc.	3.01 mm	12.66 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	2.99 mm	39.65 k shares	0.24	Common equity	Long	USA
Corpay, Inc.	2.98 mm	11.20 k shares	0.24	Common equity	Long	USA
SE Sea Limited	2.91 mm	40.71 k shares	0.23	Common equity	Long	Cayman Islands
Shell plc	2.90 mm	40.15 k shares	0.23	Common equity	Long	UK
Prologis, L.P.	2.89 mm	25.77 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	2.88 mm	14.79 k shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	2.85 mm	156.63 k shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.82 mm	38.87 k shares	0.22	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.77 mm	158.90 k shares	0.22	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.77 mm	20.80 k shares	0.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.73 mm	27.20 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	2.62 mm	12.62 k shares	0.21	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.56 mm	12.78 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	2.56 mm	42.68 k shares	0.20	Common equity	Long	USA
STT State Street Corporation	2.55 mm	34.49 k shares	0.20	Common equity	Long	USA
Royalty Pharma plc, Class A	2.54 mm	96.38 k shares	0.20	Common equity	Long	UK
EQIX Equinix, Inc.	2.46 mm	3.26 k shares	0.20	Common equity	Long	USA
CEG Constellation Energy Corporation	2.46 mm	12.27 k shares	0.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.45 mm	4.00 shares	0.19	Common equity	Long	USA
MTB M&T Bank Corporation	2.40 mm	15.85 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	2.40 mm	18.31 k shares	0.19	Common equity	Long	USA
MDB MongoDB, Inc.	2.37 mm	9.50 k shares	0.19	Common equity	Long	USA
QSR Restaurant Brands International Inc.	2.37 mm	33.60 k shares	0.19	Common equity	Long	Canada
GEV GE Vernova Inc.	2.35 mm	13.70 k shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	2.35 mm	10.50 k shares	0.19	Common equity	Long	USA
Capgemini SE	2.31 mm	11.60 k shares	0.18	Common equity	Long	France
CBOE Cboe Global Markets, Inc.	2.30 mm	13.50 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	2.29 mm	5.45 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.28 mm	46.98 k shares	0.18	Common equity	Long	USA
INVH Invitation Homes Inc.	2.28 mm	63.43 k shares	0.18	Common equity	Long	USA
UNM Unum Group	2.27 mm	44.42 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	2.25 mm	8.87 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	2.25 mm	21.59 k shares	0.18	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.25 mm	1.97 k shares	0.18	Common equity	Long	Canada
PM Philip Morris International Inc.	2.21 mm	21.80 k shares	0.18	Common equity	Long	USA
DOW Dow Inc.	2.19 mm	41.30 k shares	0.17	Common equity	Long	USA
EIX Edison International	2.19 mm	30.50 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	2.17 mm	7.23 k shares	0.17	Common equity	Long	USA
PSX Phillips 66	2.15 mm	15.25 k shares	0.17	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.14 mm	15.30 k shares	0.17	Common equity	Long	USA
Renesas Electronics Corp.	2.14 mm	114.20 k shares	0.17	Common equity	Long	Japan
SNAP Snap Inc.	2.08 mm	125.49 k shares	0.17	Common equity	Long	USA
Galp Energia SGPS SA	2.03 mm	95.97 k shares	0.16	Common equity	Long	Portugal
ARGX argenx SE	1.98 mm	4.60 k shares	0.16	Common equity	Long	Netherlands
NTRS Northern Trust Corporation	1.93 mm	23.00 k shares	0.15	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.92 mm	6.89 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.90 mm	29.03 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.89 mm	4.33 k shares	0.15	Common equity	Long	USA
TPR Tapestry, Inc.	1.87 mm	43.66 k shares	0.15	Common equity	Long	USA
HES Hess Corporation	1.85 mm	12.51 k shares	0.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.81 mm	50.25 k shares	0.14	Common equity	Long	USA
FIVN Five9, Inc.	1.79 mm	40.70 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.77 mm	24.00 k shares	0.14	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.72 mm	72.29 k shares	0.14	Common equity	Long	USA
KEY KeyCorp	1.71 mm	120.61 k shares	0.14	Common equity	Long	USA
Elastic NV	1.71 mm	15.00 k shares	0.14	Common equity	Long	Netherlands
TKO TKO Group Holdings, Inc.	1.70 mm	15.70 k shares	0.13	Common equity	Long	USA
Aptiv plc	1.68 mm	23.90 k shares	0.13	Common equity	Long	Jersey
APD Air Products and Chemicals, Inc.	1.68 mm	6.51 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	1.64 mm	21.10 k shares	0.13	Common equity	Long	USA
PVH PVH Corp.	1.63 mm	15.40 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	1.62 mm	10.70 k shares	0.13	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	1.62 mm	29.67 k shares	0.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.60 mm	10.53 k shares	0.13	Common equity	Long	USA
GPN Global Payments Inc.	1.59 mm	16.49 k shares	0.13	Common equity	Long	USA
PSA Public Storage	1.58 mm	5.50 k shares	0.13	Common equity	Long	USA
Indivior plc	1.57 mm	100.31 k shares	0.12	Common equity	Long	UK
SJM The J. M. Smucker Company	1.56 mm	14.30 k shares	0.12	Common equity	Long	USA
Wiwynn Corp.	1.55 mm	19.00 k shares	0.12	Common equity	Long	Taiwan
UBS Group AG (Registered)	1.55 mm	52.35 k shares	0.12	Common equity	Long	Switzerland
Eurobank Ergasias Services and Holdings SA	1.53 mm	705.48 k shares	0.12	Common equity	Long	Greece
ETR Entergy Corporation	1.51 mm	14.10 k shares	0.12	Common equity	Long	USA
Weatherford International plc	1.48 mm	12.09 k shares	0.12	Common equity	Long	Ireland
CMCSA Comcast Corporation	1.48 mm	37.73 k shares	0.12	Common equity	Long	USA
RTX RTX Corporation	1.47 mm	14.66 k shares	0.12	Common equity	Long	USA
DE Deere & Company	1.45 mm	3.89 k shares	0.12	Common equity	Long	USA
Athabasca Oil Corp.	1.45 mm	383.36 k shares	0.12	Common equity	Long	Canada
DPZ Domino's Pizza, Inc.	1.44 mm	2.78 k shares	0.11	Common equity	Long	USA
ES Eversource Energy	1.43 mm	25.20 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.42 mm	2.57 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	1.41 mm	14.40 k shares	0.11	Common equity	Long	USA
EPAM EPAM Systems, Inc.	1.39 mm	7.40 k shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	1.35 mm	8.55 k shares	0.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.34 mm	35.00 k shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	1.33 mm	24.74 k shares	0.11	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	1.32 mm	142.22 k shares	0.10	Common equity	Long	USA
VST Vistra Corp.	1.31 mm	15.20 k shares	0.10	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.28 mm	22.10 k shares	0.10	Common equity	Long	USA
Teva Pharmaceutical Industries Ltd.	1.26 mm	77.60 k shares	0.10	Common equity	Long	Israel
TWLO Twilio Inc.	1.24 mm	21.90 k shares	0.10	Common equity	Long	USA
London Stock Exchange Group plc	1.24 mm	10.46 k shares	0.10	Common equity	Long	UK
EL The Estée Lauder Companies Inc.	1.24 mm	11.64 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.24 mm	8.13 k shares	0.10	Common equity	Long	USA
Axalta Coating Systems Ltd.	1.23 mm	36.06 k shares	0.10	Common equity	Long	Bermuda
STEP StepStone Group Inc.	1.22 mm	26.63 k shares	0.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.22 mm	2.25 k shares	0.10	Common equity	Long	USA
NI NiSource Inc.	1.18 mm	41.00 k shares	0.09	Common equity	Long	USA
SNOW Snowflake Inc.	1.18 mm	8.70 k shares	0.09	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.13 mm	10.65 k shares	0.09	Common equity	Long	USA
AES The AES Corporation	1.12 mm	63.50 k shares	0.09	Common equity	Long	USA
LKQ LKQ Corporation	1.09 mm	26.10 k shares	0.09	Common equity	Long	USA
SO The Southern Company	1.08 mm	13.90 k shares	0.09	Common equity	Long	USA
Hon Hai Precision Industry Co. Ltd.	1.08 mm	163.00 k shares	0.09	Common equity	Long	Taiwan
MCD McDonald's Corporation	1.07 mm	4.20 k shares	0.08	Common equity	Long	USA
Everest Group Ltd.	1.06 mm	2.78 k shares	0.08	Common equity	Long	Bermuda
CHTR Charter Communications, Inc.	1.05 mm	3.50 k shares	0.08	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.05 mm	24.00 k shares	0.08	Common equity	Long	USA