EQFUNDS > EQ ADVISORS TRUST
EQ/Capital Group Research Portfolio
$528.42M
Avg Monthly Net Assets
$629.99M
Total Assets
$690K
Total Liabilities
$629.30M
Net Assets
EQ/Capital Group Research Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $528.42M.
On August 26th, 2024 it reported 74 holdings, the largest
being Broadcom, Inc. (5.7%), Microsoft Corp. (4.8%) and Alphabet, Inc. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024588 | ||
| Class IB | C000024589 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $5M | 48K | 0.79 |
| AbbVie, Inc. | Long | Equity-common | US | $9M | 50K | 1.38 |
| Adobe, Inc. | Long | Equity-common | US | $4M | 7K | 0.58 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 15K | 0.56 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $21M | 116K | 3.38 |
| Amazon.com, Inc. | Long | Equity-common | US | $13M | 70K | 2.14 |
| Amgen, Inc. | Long | Equity-common | US | $8M | 26K | 1.29 |
| Apple, Inc. | Long | Equity-common | US | $13M | 59K | 1.99 |
| Aramark | Long | Equity-common | US | $6M | 182K | 0.98 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $5M | 45K | 0.73 |
| ATI, Inc. | Long | Equity-common | US | $10M | 174K | 1.53 |
| Atlassian Corp., Class A | Long | Equity-common | US | $4M | 22K | 0.62 |
| Booking Holdings, Inc. | Long | Equity-common | US | $3M | 840 | 0.53 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $4M | 107K | 0.71 |
| Broadcom, Inc. | Long | Equity-common | US | $36M | 22K | 5.71 |
| Burlington Stores, Inc. | Long | Equity-common | US | $7M | 28K | 1.08 |
| Carrier Global Corp. | Long | Equity-common | US | $8M | 120K | 1.21 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $5M | 16K | 0.75 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $5M | 74K | 0.73 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $6M | 58K | 0.96 |
| ConocoPhillips | Long | Equity-common | US | $4M | 38K | 0.69 |
| Constellation Energy Corp. | Long | Equity-common | US | $12M | 60K | 1.93 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $4M | 89K | 0.69 |
| Corteva, Inc. | Long | Equity-common | US | $5M | 88K | 0.76 |
| Danaher Corp. | Long | Equity-common | US | $6M | 22K | 0.88 |
| Dayforce, Inc. | Long | Equity-common | US | $5M | 97K | 0.76 |
| Discover Financial Services | Long | Equity-common | US | $7M | 51K | 1.06 |
| DocuSign, Inc. | Long | Equity-common | US | $2M | 35K | 0.29 |
| Dollar General Corp. | Long | Equity-common | US | $5M | 36K | 0.75 |
| DR Horton, Inc. | Long | Equity-common | US | $4M | 29K | 0.65 |
| Elevance Health, Inc. | Long | Equity-common | US | $4M | 7K | 0.64 |
| Entergy Corp. | Long | Equity-common | US | $11M | 105K | 1.78 |
| FedEx Corp. | Long | Equity-common | US | $9M | 29K | 1.38 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $11M | 105K | 1.73 |
| General Electric Co. | Long | Equity-common | US | $9M | 59K | 1.49 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $6M | 69K | 1.00 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $87K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $11M | 55K | 1.77 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $1M | 1M | 0.23 |
| KKR & Co., Inc. | Long | Equity-common | US | $8M | 77K | 1.28 |
| KLA Corp. | Long | Equity-common | US | $11M | 14K | 1.80 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $5M | 148K | 0.76 |
| Linde plc | Long | Equity-common | IE | $9M | 20K | 1.41 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $6M | 26K | 0.99 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $9M | 42K | 1.39 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $12M | 27K | 1.86 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $19M | 38K | 3.02 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $5M | 4K | 0.86 |
| Micron Technology, Inc. | Long | Equity-common | US | $10M | 78K | 1.63 |
| Microsoft Corp. | Long | Equity-common | US | $30M | 68K | 4.82 |
| MSCI, Inc. | Long | Equity-common | US | $6M | 13K | 1.01 |
| Netflix, Inc. | Long | Equity-common | US | $7M | 11K | 1.15 |
| NVIDIA Corp. | Long | Equity-common | US | $21M | 167K | 3.28 |
| Philip Morris International, Inc. | Long | Equity-common | US | $12M | 118K | 1.90 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $4M | 86K | 0.60 |
| Progressive Corp. (The) | Long | Equity-common | US | $7M | 35K | 1.17 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $9M | 8K | 1.39 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $18M | 110K | 2.79 |
| Saia, Inc. | Long | Equity-common | US | $7M | 14K | 1.07 |
| Salesforce, Inc. | Long | Equity-common | US | $14M | 53K | 2.18 |
| ServiceNow, Inc. | Long | Equity-common | US | $13M | 17K | 2.11 |
| Southern Co. (The) | Long | Equity-common | US | $12M | 153K | 1.89 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $6M | 39K | 0.98 |
| Toast, Inc., Class A | Long | Equity-common | US | $5M | 212K | 0.87 |
| Tractor Supply Co. | Long | Equity-common | US | $7M | 27K | 1.16 |
| TransDigm Group, Inc. | Long | Equity-common | US | $13M | 10K | 2.10 |
| Truist Financial Corp. | Long | Equity-common | US | $7M | 171K | 1.06 |
| Union Pacific Corp. | Long | Equity-common | US | $5M | 23K | 0.84 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $7M | 13K | 1.04 |
| Visa, Inc., Class A | Long | Equity-common | US | $9M | 34K | 1.43 |
| Welltower, Inc. | Long | Equity-common | US | $6M | 56K | 0.92 |
| Wolfspeed, Inc. | Long | Equity-common | US | $2M | 76K | 0.27 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 37K | 0.43 |
| Yum! Brands, Inc. | Long | Equity-common | US | $4M | 33K | 0.70 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC