EQ/Intermediate Corporate Bond Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.57 bn

Liabilities

$13.88 mm

Net assets

$1.55 bn

Number of holdings

514.00

Top 200 of 514 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	21.34 mm	25.81 mm principal	1.37	Debt	Long	USA
KeyBank NA	17.98 mm	19.50 mm principal	1.16	Debt	Long	USA
JNJ Johnson & Johnson	17.20 mm	20.90 mm principal	1.11	Debt	Long	USA
Bank of America Corp.	14.87 mm	17.18 mm principal	0.96	Debt	Long	USA
CNC Centene Corporation	13.97 mm	17.05 mm principal	0.90	Debt	Long	USA
T-Mobile USA, Inc.	13.78 mm	15.33 mm principal	0.89	Debt	Long	USA
XEL Xcel Energy Inc.	13.18 mm	13.42 mm principal	0.85	Debt	Long	USA
Targa Resources Partners LP	13.14 mm	13.81 mm principal	0.85	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	12.39 mm	12.62 mm principal	0.80	Debt	Long	USA
HSBC HSBC Holdings plc	12.25 mm	14.20 mm principal	0.79	Debt	Long	UK
CMCSA Comcast Corporation	12.01 mm	14.89 mm principal	0.77	Debt	Long	USA
Targa Resources Partners LP	11.34 mm	11.41 mm principal	0.73	Debt	Long	USA
Virginia Electric and Power Co.	11.31 mm	13.70 mm principal	0.73	Debt	Long	USA
Bank of New York Mellon Corp. (The)	11.12 mm	13.79 mm principal	0.72	Debt	Long	USA
BCS Barclays PLC	10.33 mm	10.80 mm principal	0.66	Debt	Long	UK
CFG Citizens Financial Group, Inc.	10.00 mm	11.39 mm principal	0.64	Debt	Long	USA
MET MetLife, Inc.	9.94 mm	10.13 mm principal	0.64	Debt	Long	USA
MO Altria Group, Inc.	9.90 mm	12.25 mm principal	0.64	Debt	Long	USA
Willis North America, Inc.	9.48 mm	9.69 mm principal	0.61	Debt	Long	USA
RTX RTX Corporation	9.45 mm	11.73 mm principal	0.61	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	9.32 mm	9.23 mm principal	0.60	Debt	Long	USA
CNC Centene Corporation	9.27 mm	11.35 mm principal	0.60	Debt	Long	USA
OXY Occidental Petroleum Corporation	9.22 mm	8.82 mm principal	0.59	Debt	Long	USA
CNC Centene Corporation	9.19 mm	9.72 mm principal	0.59	Debt	Long	USA
SO The Southern Company	9.16 mm	9.31 mm principal	0.59	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	8.91 mm	9.39 mm principal	0.57	Debt	Long	USA
Ryder System, Inc.	8.86 mm	8.29 mm principal	0.57	Debt	Long	USA
NMR Nomura Holdings, Inc.	8.85 mm	10.60 mm principal	0.57	Debt	Long	Japan
Air Lease Corp.	8.74 mm	9.87 mm principal	0.56	Debt	Long	USA
Morgan Stanley	8.67 mm	8.98 mm principal	0.56	Debt	Long	USA
AAPL Apple Inc.	8.60 mm	9.47 mm principal	0.55	Debt	Long	USA
Southern California Gas Co.	8.59 mm	8.70 mm principal	0.55	Debt	Long	USA
VZ Verizon Communications Inc.	8.48 mm	9.98 mm principal	0.55	Debt	Long	USA
BAT Capital Corp.	8.33 mm	8.24 mm principal	0.54	Debt	Long	USA
T AT&T Inc.	8.27 mm	10.39 mm principal	0.53	Debt	Long	USA
C Citigroup Inc.	8.17 mm	9.50 mm principal	0.53	Debt	Long	USA
JPMorgan Chase & Co.	7.97 mm	8.21 mm principal	0.51	Debt	Long	USA
KD Kyndryl Holdings, Inc.	7.90 mm	7.77 mm principal	0.51	Debt	Long	USA
AAPL Apple Inc.	7.89 mm	9.64 mm principal	0.51	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	7.85 mm	10.44 mm principal	0.51	Debt	Long	USA
ARCC Ares Capital Corporation	7.84 mm	9.49 mm principal	0.50	Debt	Long	USA
MS Morgan Stanley	7.78 mm	8.48 mm principal	0.50	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.78 mm	8.88 mm principal	0.50	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	7.76 mm	8.55 mm principal	0.50	Debt	Long	USA
Berkshire Hathaway Energy Co.	7.71 mm	9.70 mm principal	0.50	Debt	Long	USA
AAPL Apple Inc.	7.70 mm	9.13 mm principal	0.50	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.67 mm	8.76 mm principal	0.49	Debt	Long	USA
HUM Humana Inc.	7.62 mm	9.55 mm principal	0.49	Debt	Long	USA
DFS Discover Financial Services	7.61 mm	7.30 mm principal	0.49	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.58 mm	9.07 mm principal	0.49	Debt	Long	Japan
Truist Financial Corp.	7.46 mm	9.01 mm principal	0.48	Debt	Long	USA
Berry Global, Inc.	7.28 mm	7.46 mm principal	0.47	Debt	Long	USA
Wells Fargo & Co.	7.00 mm	7.27 mm principal	0.45	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.88 mm	7.37 mm principal	0.44	Debt	Long	USA
Bank of America Corp.	6.81 mm	8.23 mm principal	0.44	Debt	Long	USA
Bank of America Corp.	6.77 mm	7.17 mm principal	0.44	Debt	Long	USA
US Bancorp	6.72 mm	8.38 mm principal	0.43	Debt	Long	USA
Best Buy Co., Inc.	6.64 mm	8.03 mm principal	0.43	Debt	Long	USA
Sabra Health Care LP	6.38 mm	7.06 mm principal	0.41	Debt	Long	USA
QCOM QUALCOMM Incorporated	6.28 mm	7.96 mm principal	0.40	Debt	Long	USA
JNJ Johnson & Johnson	6.21 mm	6.32 mm principal	0.40	Debt	Long	USA
PNC Bank NA	6.09 mm	7.00 mm principal	0.39	Debt	Long	USA
CFG Citizens Financial Group, Inc.	6.08 mm	7.19 mm principal	0.39	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	6.08 mm	6.55 mm principal	0.39	Debt	Long	USA
JXN Jackson Financial Inc.	6.04 mm	7.20 mm principal	0.39	Debt	Long	USA
NI NiSource Inc.	5.97 mm	7.50 mm principal	0.38	Debt	Long	USA
AngloGold Ashanti Holdings plc	5.95 mm	6.80 mm principal	0.38	Debt	Long	Isle of Man
SMFG Sumitomo Mitsui Financial Group, Inc.	5.95 mm	6.80 mm principal	0.38	Debt	Long	Japan
TXN Texas Instruments Incorporated	5.88 mm	6.96 mm principal	0.38	Debt	Long	USA
HCA, Inc.	5.83 mm	6.47 mm principal	0.37	Debt	Long	USA
AZO AutoZone, Inc.	5.82 mm	5.41 mm principal	0.37	Debt	Long	USA
Healthcare Realty Holdings LP	5.80 mm	6.65 mm principal	0.37	Debt	Long	USA
Kilroy Realty LP	5.58 mm	6.64 mm principal	0.36	Debt	Long	USA
Royal Bank of Canada	5.56 mm	5.60 mm principal	0.36	Debt	Long	Canada
JPMorgan Chase & Co.	5.48 mm	5.77 mm principal	0.35	Debt	Long	USA
General Motors Financial Co., Inc.	5.43 mm	5.38 mm principal	0.35	Debt	Long	USA
TPR Tapestry, Inc.	5.41 mm	5.18 mm principal	0.35	Debt	Long	USA
Archer-Daniels-Midland Co.	5.34 mm	5.63 mm principal	0.34	Debt	Long	USA
C Citigroup Inc.	5.34 mm	5.56 mm principal	0.34	Debt	Long	USA
Air Lease Corp.	5.26 mm	6.29 mm principal	0.34	Debt	Long	USA
AMGN Amgen Inc.	5.22 mm	5.22 mm principal	0.34	Debt	Long	USA
BAX Baxter International Inc.	5.15 mm	6.27 mm principal	0.33	Debt	Long	USA
BIIB Biogen Inc.	5.09 mm	5.98 mm principal	0.33	Debt	Long	USA
SPGI S&P Global Inc.	5.02 mm	4.97 mm principal	0.32	Debt	Long	USA
Broadcom Pte. Ltd.	5.01 mm	6.18 mm principal	0.32	Debt	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.32	Short-term investment vehicle	Long	USA
LNC Lincoln National Corporation	4.96 mm	5.58 mm principal	0.32	Debt	Long	USA
ORCL Oracle Corporation	4.94 mm	4.66 mm principal	0.32	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.90 mm	6.13 mm principal	0.32	Debt	Long	USA
Entergy Louisiana LLC	4.90 mm	6.01 mm principal	0.32	Debt	Long	USA
NTRS Northern Trust Corporation	4.86 mm	5.74 mm principal	0.31	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	4.83 mm	4.89 mm principal	0.31	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	4.81 mm	6.00 mm principal	0.31	Debt	Long	Japan
Huntington National Bank (The)	4.75 mm	4.75 mm principal	0.31	Debt	Long	USA
Boston Properties LP	4.75 mm	5.61 mm principal	0.31	Debt	Long	USA
COF Capital One Financial Corporation	4.73 mm	4.31 mm principal	0.30	Debt	Long	USA
Kilroy Realty LP	4.71 mm	6.43 mm principal	0.30	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	4.71 mm	5.80 mm principal	0.30	Debt	Long	Japan
PPC Pilgrim's Pride Corporation	4.71 mm	5.19 mm principal	0.30	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.68 mm	4.54 mm principal	0.30	Debt	Long	USA
MAR Marriott International, Inc.	4.67 mm	5.77 mm principal	0.30	Debt	Long	USA
HSBC HSBC Holdings plc	4.66 mm	5.60 mm principal	0.30	Debt	Long	UK
Bank of America Corp.	4.66 mm	4.75 mm principal	0.30	Debt	Long	USA
Air Lease Corp.	4.64 mm	5.32 mm principal	0.30	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.64 mm	4.90 mm principal	0.30	Debt	Long	USA
Shell International Finance BV	4.63 mm	5.23 mm principal	0.30	Debt	Long	Netherlands
C Citigroup Inc.	4.62 mm	4.85 mm principal	0.30	Debt	Long	USA
EFX Equifax Inc.	4.60 mm	5.60 mm principal	0.30	Debt	Long	USA
Southwest Gas Corp.	4.60 mm	5.08 mm principal	0.30	Debt	Long	USA
Duke Energy Carolinas LLC	4.59 mm	4.68 mm principal	0.30	Debt	Long	USA
NOC Northrop Grumman Corporation	4.59 mm	4.76 mm principal	0.30	Debt	Long	USA
AAPL Apple Inc.	4.59 mm	5.60 mm principal	0.29	Debt	Long	USA
XOM Exxon Mobil Corporation	4.57 mm	5.22 mm principal	0.29	Debt	Long	USA
HD The Home Depot, Inc.	4.56 mm	4.70 mm principal	0.29	Debt	Long	USA
CMCSA Comcast Corporation	4.55 mm	4.67 mm principal	0.29	Debt	Long	USA
WCN Waste Connections, Inc.	4.54 mm	4.89 mm principal	0.29	Debt	Long	Canada
GATX GATX Corporation	4.54 mm	4.88 mm principal	0.29	Debt	Long	USA
Celanese US Holdings LLC	4.53 mm	4.40 mm principal	0.29	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.52 mm	4.50 mm principal	0.29	Debt	Long	USA
BAT Capital Corp.	4.51 mm	4.63 mm principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	4.51 mm	4.56 mm principal	0.29	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.50 mm	4.71 mm principal	0.29	Debt	Long	USA
Orange SA	4.48 mm	3.75 mm principal	0.29	Debt	Long	France
O Realty Income Corporation	4.47 mm	5.96 mm principal	0.29	Debt	Long	USA
ET Energy Transfer LP	4.47 mm	4.22 mm principal	0.29	Debt	Long	USA
EQT EQT Corporation	4.46 mm	4.21 mm principal	0.29	Debt	Long	USA
OKE ONEOK, Inc.	4.44 mm	4.24 mm principal	0.29	Debt	Long	USA
NGG National Grid plc	4.42 mm	4.40 mm principal	0.28	Debt	Long	UK
Ford Motor Credit Co. LLC	4.42 mm	4.20 mm principal	0.28	Debt	Long	USA
MO Altria Group, Inc.	4.42 mm	4.09 mm principal	0.28	Debt	Long	USA
TransCanada Pipelines Ltd	4.39 mm	4.65 mm principal	0.28	Debt	Long	Canada
BCS Barclays PLC	4.38 mm	4.40 mm principal	0.28	Debt	Long	UK
MCO Moody's Corporation	4.35 mm	4.63 mm principal	0.28	Debt	Long	USA
Bank of America Corp.	4.34 mm	5.28 mm principal	0.28	Debt	Long	USA
BAT Capital Corp.	4.31 mm	4.13 mm principal	0.28	Debt	Long	USA
BABA Alibaba Group Holding Limited	4.30 mm	5.20 mm principal	0.28	Debt	Long	Cayman Islands
BP Capital Markets America, Inc.	4.30 mm	4.44 mm principal	0.28	Debt	Long	USA
PM Philip Morris International Inc.	4.29 mm	4.21 mm principal	0.28	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.28 mm	5.03 mm principal	0.28	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	4.26 mm	5.26 mm principal	0.27	Debt	Long	Japan
BlackRock Funding, Inc.	4.24 mm	4.26 mm principal	0.27	Debt	Long	USA
BA The Boeing Company	4.23 mm	4.26 mm principal	0.27	Debt	Long	USA
GATX GATX Corporation	4.21 mm	4.13 mm principal	0.27	Debt	Long	USA
Newmont Corp.	4.21 mm	4.23 mm principal	0.27	Debt	Long	USA
DTE Electric Co.	4.21 mm	4.24 mm principal	0.27	Debt	Long	USA
AAPL Apple Inc.	4.20 mm	4.49 mm principal	0.27	Debt	Long	USA
EPR EPR Properties	4.20 mm	4.73 mm principal	0.27	Debt	Long	USA
Ally Financial, Inc.	4.20 mm	3.80 mm principal	0.27	Debt	Long	USA
Citigroup, Inc.	4.19 mm	4.13 mm principal	0.27	Debt	Long	USA
Aon North America, Inc.	4.19 mm	4.21 mm principal	0.27	Debt	Long	USA
AIG American International Group, Inc.	4.17 mm	4.23 mm principal	0.27	Debt	Long	USA
Toyota Motor Credit Corp.	4.17 mm	4.29 mm principal	0.27	Debt	Long	USA
Duke Energy Indiana LLC	4.16 mm	4.22 mm principal	0.27	Debt	Long	USA
AMGN Amgen Inc.	4.16 mm	5.17 mm principal	0.27	Debt	Long	USA
LYB International Finance III LLC	4.16 mm	4.20 mm principal	0.27	Debt	Long	USA
CF Industries, Inc.	4.16 mm	4.33 mm principal	0.27	Debt	Long	USA
PM Philip Morris International Inc.	4.15 mm	4.23 mm principal	0.27	Debt	Long	USA
AerCap Ireland Capital DAC	4.15 mm	4.95 mm principal	0.27	Debt	Long	Ireland
FOX Fox Corporation	4.15 mm	3.96 mm principal	0.27	Debt	Long	USA
C Citigroup Inc.	4.15 mm	4.06 mm principal	0.27	Debt	Long	USA
CVS CVS Health Corporation	4.15 mm	5.18 mm principal	0.27	Debt	Long	USA
ES Eversource Energy	4.14 mm	4.98 mm principal	0.27	Debt	Long	USA
CSCO Cisco Systems, Inc.	4.13 mm	4.13 mm principal	0.27	Debt	Long	USA
BP Capital Markets plc	4.13 mm	4.02 mm principal	0.27	Debt	Long	UK
JPMorgan Chase & Co.	4.13 mm	5.08 mm principal	0.27	Debt	Long	USA
Cigna Holding Co	4.12 mm	4.18 mm principal	0.27	Debt	Long	USA
AAPL Apple Inc.	4.12 mm	4.17 mm principal	0.26	Debt	Long	USA
NGG National Grid plc	4.11 mm	4.21 mm principal	0.26	Debt	Long	UK
Warnermedia Holdings, Inc.	4.10 mm	4.71 mm principal	0.26	Debt	Long	USA
Estee Lauder Cos., Inc. (The)	4.09 mm	4.23 mm principal	0.26	Debt	Long	USA
Time Warner Cable Enterprises LLC	4.08 mm	3.70 mm principal	0.26	Debt	Long	USA
TXT Textron Inc.	4.08 mm	3.94 mm principal	0.26	Debt	Long	USA
ING Groep NV	4.07 mm	4.40 mm principal	0.26	Debt	Long	Netherlands
Rio Tinto Alcan, Inc.	4.06 mm	3.83 mm principal	0.26	Debt	Long	Canada
Deutsche Telekom International Finance BV	4.06 mm	3.48 mm principal	0.26	Debt	Long	Netherlands
Boston Properties LP	4.06 mm	5.47 mm principal	0.26	Debt	Long	USA
JNJ Johnson & Johnson	4.03 mm	3.93 mm principal	0.26	Debt	Long	USA
Banco Santander SA	4.01 mm	4.80 mm principal	0.26	Debt	Long	Spain
Aon Corp.	4.00 mm	4.02 mm principal	0.26	Debt	Long	USA
PPL Electric Utilities Corp.	4.00 mm	4.11 mm principal	0.26	Debt	Long	USA
RTX RTX Corporation	3.97 mm	4.01 mm principal	0.26	Debt	Long	USA
PPWLM PacifiCorp	3.96 mm	4.03 mm principal	0.25	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.94 mm	4.52 mm principal	0.25	Debt	Long	USA
ETR Entergy Corporation	3.91 mm	4.75 mm principal	0.25	Debt	Long	USA
TransCanada Pipelines Ltd	3.90 mm	4.65 mm principal	0.25	Debt	Long	Canada
VMW Vmware, Inc.	3.90 mm	4.80 mm principal	0.25	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.85 mm	3.73 mm principal	0.25	Debt	Long	USA
MS Morgan Stanley	3.84 mm	4.78 mm principal	0.25	Debt	Long	USA
WDC Western Digital Corporation	3.82 mm	4.72 mm principal	0.25	Debt	Long	USA
C Citigroup Inc.	3.81 mm	4.63 mm principal	0.24	Debt	Long	USA
DVN Devon Energy Corporation	3.78 mm	3.92 mm principal	0.24	Debt	Long	USA
Athene Holding Ltd.	3.78 mm	3.60 mm principal	0.24	Debt	Long	USA
RVTY Revvity, Inc.	3.78 mm	4.15 mm principal	0.24	Debt	Long	USA
MS Morgan Stanley	3.77 mm	4.69 mm principal	0.24	Debt	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.73 mm	3.73 mm principal	0.24	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	3.70 mm	3.70 mm principal	0.24	Short-term investment vehicle	Long	USA
NXP BV	3.70 mm	3.79 mm principal	0.24	Debt	Long	USA
TME Tencent Music Entertainment Group	3.64 mm	4.40 mm principal	0.23	Debt	Long	Cayman Islands
US Bancorp	3.60 mm	3.82 mm principal	0.23	Debt	Long	USA
Suzano Austria GmbH	3.59 mm	3.80 mm principal	0.23	Debt	Long	Austria