EQFUNDS > EQ ADVISORS TRUST

EQ/Equity 500 Index Portfolio

Underlying fund Index Fund
Series ID: S000009145
LEI: 549300JFXYVFR4ZQHH41
SEC CIK: 1027263
$8.04B Avg Monthly Net Assets
$10.12B Total Assets
$4.66M Total Liabilities
$10.12B Net Assets
EQ/Equity 500 Index Portfolio is an Underlying fund in EQ ADVISORS TRUST from EQFUNDS, based in New York, United States of America. The fund has three share classes and monthly net assets of $8.04B. On August 26th, 2024 it reported 505 holdings, the largest being Microsoft Corp. (7.2%), NVIDIA Corp. (6.6%) and Apple, Inc. (6.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class IA C000024875 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.16% (Max)-9.24% (Min)
Class IB C000024876 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.17% (Max)-9.23% (Min)
Class K C000104172 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.19% (Max)-9.21% (Min)

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
3M Co. Long Equity-common US $12M 121K 0.12
A.O. Smith Corp. Long Equity-common US $2M 26K 0.02
Abbott Laboratories Long Equity-common US $40M 381K 0.39
AbbVie, Inc. Long Equity-common US $66M 386K 0.66
Accenture plc, Class A Long Equity-common IE $42M 138K 0.41
Adobe, Inc. Long Equity-common US $54M 98K 0.54
Advanced Micro Devices, Inc. Long Equity-common US $57M 354K 0.57
AES Corp. (The) Long Equity-common US $3M 156K 0.03
Aflac, Inc. Long Equity-common US $10M 113K 0.10
Agilent Technologies, Inc. Long Equity-common US $8M 64K 0.08
Air Products and Chemicals, Inc. Long Equity-common US $13M 49K 0.12
Airbnb, Inc., Class A Long Equity-common US $15M 97K 0.14
Akamai Technologies, Inc. Long Equity-common US $3M 33K 0.03
Albemarle Corp. Long Equity-common US $2M 26K 0.02
Alexandria Real Estate Equities, Inc. Long Equity-common US $4M 34K 0.04
Align Technology, Inc. Long Equity-common US $4M 15K 0.04
Allegion plc Long Equity-common IE $2M 19K 0.02
Alliant Energy Corp. Long Equity-common US $3M 56K 0.03
Allstate Corp. (The) Long Equity-common US $9M 58K 0.09
Alphabet, Inc., Class A Long Equity-common US $234M 1M 2.31
Alphabet, Inc., Class C Long Equity-common US $196M 1M 1.94
Altria Group, Inc. Long Equity-common US $17M 376K 0.17
Amazon.com, Inc. Long Equity-common US $387M 2M 3.83
Amcor plc Long Equity-common JE $3M 316K 0.03
Ameren Corp. Long Equity-common US $4M 58K 0.04
American Airlines Group, Inc. Long Equity-common US $2M 144K 0.02
American Electric Power Co., Inc. Long Equity-common US $10M 115K 0.10
American Express Co. Long Equity-common US $29M 124K 0.28
American International Group, Inc. Long Equity-common US $11M 145K 0.11
American Tower Corp. Long Equity-common US $20M 102K 0.20
American Water Works Co., Inc. Long Equity-common US $6M 43K 0.05
Ameriprise Financial, Inc. Long Equity-common US $9M 22K 0.09
AMETEK, Inc. Long Equity-common US $8M 51K 0.08
Amgen, Inc. Long Equity-common US $37M 117K 0.36
Amphenol Corp., Class A Long Equity-common US $18M 263K 0.18
Analog Devices, Inc. Long Equity-common US $25M 109K 0.24
ANSYS, Inc. Long Equity-common US $6M 19K 0.06
Aon plc, Class A Long Equity-common IE $14M 48K 0.14
APA Corp. Long Equity-common US $2M 79K 0.02
Apple, Inc. Long Equity-common US $664M 3M 6.57
Applied Materials, Inc. Long Equity-common US $43M 182K 0.42
Aptiv plc Long Equity-common JE $4M 60K 0.04
Arch Capital Group Ltd. Long Equity-common BM $8M 82K 0.08
Archer-Daniels-Midland Co. Long Equity-common US $7M 108K 0.06
Arista Networks, Inc. Long Equity-common US $19M 56K 0.19
Arthur J Gallagher & Co. Long Equity-common US $12M 48K 0.12
Assurant, Inc. Long Equity-common US $2M 11K 0.02
AT&T, Inc. Long Equity-common US $30M 2M 0.30
Atmos Energy Corp. Long Equity-common US $4M 33K 0.04
Autodesk, Inc. Long Equity-common US $12M 47K 0.11
Automatic Data Processing, Inc. Long Equity-common US $21M 90K 0.21
AutoZone, Inc. Long Equity-common US $11M 4K 0.11
AvalonBay Communities, Inc. Long Equity-common US $6M 31K 0.06
Avery Dennison Corp. Long Equity-common US $4M 18K 0.04
Axon Enterprise, Inc. Long Equity-common US $5M 16K 0.05
Baker Hughes Co. Long Equity-common US $8M 218K 0.08
Ball Corp. Long Equity-common US $4M 68K 0.04
Bank of America Corp. Long Equity-common US $59M 1M 0.59
Bank of New York Mellon Corp. (The) Long Equity-common US $10M 164K 0.10
Bath & Body Works, Inc. Long Equity-common US $2M 49K 0.02
Baxter International, Inc. Long Equity-common US $4M 112K 0.04
Becton Dickinson & Co. Long Equity-common US $15M 63K 0.15
Berkshire Hathaway, Inc., Class B Long Equity-common US $161M 396K 1.59
Best Buy Co., Inc. Long Equity-common US $4M 42K 0.04
Bio-Rad Laboratories, Inc., Class A Long Equity-common US $1M 4K 0.01
Bio-Techne Corp. Long Equity-common US $2M 34K 0.02
Biogen, Inc. Long Equity-common US $7M 32K 0.07
BlackRock, Inc. Long Equity-common US $24M 31K 0.24
Blackstone, Inc. Long Equity-common US $19M 156K 0.19
Boeing Co. (The) Long Equity-common US $23M 126K 0.23
Booking Holdings, Inc. Long Equity-common US $29M 7K 0.29
BorgWarner, Inc. Long Equity-common US $2M 50K 0.02
Boston Properties, Inc. Long Equity-common US $2M 32K 0.02
Boston Scientific Corp. Long Equity-common US $25M 322K 0.24
Bristol-Myers Squibb Co. Long Equity-common US $18M 444K 0.18
Broadcom, Inc. Long Equity-common US $153M 95K 1.51
Broadridge Financial Solutions, Inc. Long Equity-common US $5M 26K 0.05
Brown & Brown, Inc. Long Equity-common US $5M 52K 0.05
Brown-Forman Corp., Class B Long Equity-common US $2M 39K 0.02
Builders FirstSource, Inc. Long Equity-common US $4M 27K 0.04
Bunge Global SA Long Equity-common CH $3M 31K 0.03
Cadence Design Systems, Inc. Long Equity-common US $18M 60K 0.18
Caesars Entertainment, Inc. Long Equity-common US $2M 47K 0.02
Camden Property Trust Long Equity-common US $3M 23K 0.03
Campbell Soup Co. Long Equity-common US $2M 43K 0.02
Capital One Financial Corp. Long Equity-common US $12M 84K 0.11
Cardinal Health, Inc. Long Equity-common US $5M 53K 0.05
CarMax, Inc. Long Equity-common US $3M 34K 0.02
Carnival Corp. Long Equity-common PA $4M 221K 0.04
Carrier Global Corp. Long Equity-common US $12M 184K 0.11
Catalent, Inc. Long Equity-common US $2M 40K 0.02
Caterpillar, Inc. Long Equity-common US $36M 107K 0.35
Cboe Global Markets, Inc. Long Equity-common US $4M 23K 0.04
CBRE Group, Inc., Class A Long Equity-common US $6M 66K 0.06
CDW Corp. Long Equity-common US $7M 29K 0.07
Celanese Corp. Long Equity-common US $3M 22K 0.03
Cencora, Inc. Long Equity-common US $8M 36K 0.08
Centene Corp. Long Equity-common US $8M 117K 0.08
CenterPoint Energy, Inc. Long Equity-common US $4M 140K 0.04
CF Industries Holdings, Inc. Long Equity-common US $3M 40K 0.03
CH Robinson Worldwide, Inc. Long Equity-common US $2M 26K 0.02
Charles River Laboratories International, Inc. Long Equity-common US $2M 11K 0.02
Charles Schwab Corp. (The) Long Equity-common US $24M 327K 0.24
Charter Communications, Inc., Class A Long Equity-common US $6M 21K 0.06
Chevron Corp. Long Equity-common US $59M 375K 0.58
Chipotle Mexican Grill, Inc. Long Equity-common US $19M 301K 0.19
Chubb Ltd. Long Equity-common CH $23M 89K 0.22
Church & Dwight Co., Inc. Long Equity-common US $6M 54K 0.05
Cigna Group (The) Long Equity-common US $21M 62K 0.20
Cincinnati Financial Corp. Long Equity-common US $4M 34K 0.04
Cintas Corp. Long Equity-common US $13M 19K 0.13
Cisco Systems, Inc. Long Equity-common US $42M 886K 0.42
Citigroup, Inc. Long Equity-common US $26M 417K 0.26
Citizens Financial Group, Inc. Long Equity-common US $4M 100K 0.04
Clorox Co. (The) Long Equity-common US $4M 27K 0.04
CME Group, Inc. Long Equity-common US $15M 79K 0.15
CMS Energy Corp. Long Equity-common US $4M 65K 0.04
Coca-Cola Co. (The) Long Equity-common US $54M 848K 0.53
Cognizant Technology Solutions Corp., Class A Long Equity-common US $7M 109K 0.07
Colgate-Palmolive Co. Long Equity-common US $17M 180K 0.17
Comcast Corp., Class A Long Equity-common US $34M 857K 0.33
Conagra Brands, Inc. Long Equity-common US $3M 105K 0.03
ConocoPhillips Long Equity-common US $29M 256K 0.29
Consolidated Edison, Inc. Long Equity-common US $7M 76K 0.07
Constellation Brands, Inc., Class A Long Equity-common US $9M 35K 0.09
Constellation Energy Corp. Long Equity-common US $14M 69K 0.14
Cooper Cos., Inc. (The) Long Equity-common US $4M 43K 0.04
Copart, Inc. Long Equity-common US $10M 191K 0.10
Corning, Inc. Long Equity-common US $7M 169K 0.06
Corpay, Inc. Long Equity-common US $4M 15K 0.04
Corteva, Inc. Long Equity-common US $8M 153K 0.08
CoStar Group, Inc. Long Equity-common US $7M 89K 0.07
Costco Wholesale Corp. Long Equity-common US $82M 97K 0.82
Coterra Energy, Inc. Long Equity-common US $4M 163K 0.04
Crowdstrike Holdings, Inc., Class A Long Equity-common US $19M 50K 0.19
Crown Castle, Inc. Long Equity-common US $9M 95K 0.09
CSX Corp. Long Equity-common US $14M 428K 0.14
Cummins, Inc. Long Equity-common US $8M 30K 0.08
CVS Health Corp. Long Equity-common US $16M 275K 0.16
Danaher Corp. Long Equity-common US $36M 144K 0.36
Darden Restaurants, Inc. Long Equity-common US $4M 26K 0.04
DaVita, Inc. Long Equity-common US $2M 11K 0.02
Dayforce, Inc. Long Equity-common US $2M 35K 0.02
Deckers Outdoor Corp. Long Equity-common US $5M 6K 0.05
Deere & Co. Long Equity-common US $21M 57K 0.21
Delta Air Lines, Inc. Long Equity-common US $7M 141K 0.07
Devon Energy Corp. Long Equity-common US $7M 138K 0.06
Dexcom, Inc. Long Equity-common US $10M 87K 0.10
Diamondback Energy, Inc. Long Equity-common US $8M 39K 0.08
Digital Realty Trust, Inc. Long Equity-common US $11M 71K 0.11
Discover Financial Services Long Equity-common US $7M 55K 0.07
Dollar General Corp. Long Equity-common US $6M 48K 0.06
Dollar Tree, Inc. Long Equity-common US $5M 45K 0.05
Dominion Energy, Inc. Long Equity-common US $9M 183K 0.09
Domino's Pizza, Inc. Long Equity-common US $4M 8K 0.04
Dover Corp. Long Equity-common US $5M 30K 0.05
Dow, Inc. Long Equity-common US $8M 154K 0.08
DR Horton, Inc. Long Equity-common US $9M 65K 0.09
DTE Energy Co. Long Equity-common US $5M 45K 0.05
Duke Energy Corp. Long Equity-common US $17M 169K 0.17
DuPont de Nemours, Inc. Long Equity-common US $7M 91K 0.07
Eastman Chemical Co. Long Equity-common US $3M 26K 0.02
Eaton Corp. plc Long Equity-common IE $27M 87K 0.27
eBay, Inc. Long Equity-common US $6M 111K 0.06
Ecolab, Inc. Long Equity-common US $13M 56K 0.13
Edison International Long Equity-common US $6M 84K 0.06
Edwards Lifesciences Corp. Long Equity-common US $12M 132K 0.12
Electronic Arts, Inc. Long Equity-common US $7M 53K 0.07
Elevance Health, Inc. Long Equity-common US $28M 51K 0.27
Eli Lilly and Co. Long Equity-common US $158M 175K 1.56
Emerson Electric Co. Long Equity-common US $14M 125K 0.14
Enphase Energy, Inc. Long Equity-common US $3M 30K 0.03
Entergy Corp. Long Equity-common US $5M 47K 0.05
EOG Resources, Inc. Long Equity-common US $16M 126K 0.16
EPAM Systems, Inc. Long Equity-common US $2M 13K 0.02
EQT Corp. Long Equity-common US $4M 97K 0.04
Equifax, Inc. Long Equity-common US $7M 27K 0.06
Equinix, Inc. Long Equity-common US $16M 21K 0.16
Equity Residential Long Equity-common US $5M 75K 0.05
Essex Property Trust, Inc. Long Equity-common US $4M 14K 0.04
Estee Lauder Cos., Inc. (The), Class A Long Equity-common US $5M 51K 0.05
Etsy, Inc. Long Equity-common US $2M 26K 0.01
Everest Group Ltd. Long Equity-common BM $4M 10K 0.04
Evergy, Inc. Long Equity-common US $3M 50K 0.03
Eversource Energy Long Equity-common US $4M 77K 0.04
Exelon Corp. Long Equity-common US $8M 219K 0.07
Expedia Group, Inc. Long Equity-common US $4M 28K 0.03
Expeditors International of Washington, Inc. Long Equity-common US $4M 31K 0.04
Extra Space Storage, Inc. Long Equity-common US $7M 46K 0.07
Exxon Mobil Corp. Long Equity-common US $113M 982K 1.12
F5, Inc. Long Equity-common US $2M 13K 0.02
FactSet Research Systems, Inc. Long Equity-common US $3M 8K 0.03
Fair Isaac Corp. Long Equity-common US $8M 5K 0.08
Fastenal Co. Long Equity-common US $8M 125K 0.08
Federal Realty Investment Trust Long Equity-common US $2M 17K 0.02
FedEx Corp. Long Equity-common US $15M 49K 0.15
Fidelity National Information Services, Inc. Long Equity-common US $9M 122K 0.09
Fifth Third Bancorp Long Equity-common US $5M 150K 0.05
First Solar, Inc. Long Equity-common US $5M 23K 0.05
FirstEnergy Corp. Long Equity-common US $4M 113K 0.04
Fiserv, Inc. Long Equity-common US $19M 128K 0.19
FMC Corp. Long Equity-common US $2M 27K 0.02
Ford Motor Co. Long Equity-common US $11M 858K 0.11
Fortinet, Inc. Long Equity-common US $8M 139K 0.08
Fortive Corp. Long Equity-common US $6M 77K 0.06
Fox Corp., Class A Long Equity-common US $2M 51K 0.02
Fox Corp., Class B Long Equity-common US $924K 29K 0.01
Franklin Resources, Inc. Long Equity-common US $1M 66K 0.01
Freeport-McMoRan, Inc. Long Equity-common US $15M 314K 0.15
Garmin Ltd. Long Equity-common CH $5M 34K 0.05
Gartner, Inc. Long Equity-common US $8M 17K 0.08
GE HealthCare Technologies, Inc. Long Equity-common US $7M 93K 0.07
GE Vernova, Inc. Long Equity-common US $10M 60K 0.10
Gen Digital, Inc. Long Equity-common US $3M 121K 0.03
Generac Holdings, Inc. Long Equity-common US $2M 13K 0.02
General Dynamics Corp. Long Equity-common US $14M 50K 0.14
General Electric Co. Long Equity-common US $38M 240K 0.38
General Mills, Inc. Long Equity-common US $8M 124K 0.08
General Motors Co. Long Equity-common US $12M 250K 0.11
Genuine Parts Co. Long Equity-common US $4M 30K 0.04
Gilead Sciences, Inc. Long Equity-common US $19M 273K 0.18
Global Payments, Inc. Long Equity-common US $5M 56K 0.05
Globe Life, Inc. Long Equity-common US $2M 18K 0.01
GoDaddy, Inc., Class A Long Equity-common US $4M 31K 0.04
Goldman Sachs Group, Inc. (The) Long Equity-common US $32M 71K 0.32
Halliburton Co. Long Equity-common US $7M 194K 0.06
Hartford Financial Services Group, Inc. (The) Long Equity-common US $7M 65K 0.06
Hasbro, Inc. Long Equity-common US $2M 29K 0.02
HCA Healthcare, Inc. Long Equity-common US $14M 42K 0.13
Healthpeak Properties, Inc. Long Equity-common US $3M 154K 0.03
Henry Schein, Inc. Long Equity-common US $2M 28K 0.02
Hershey Co. (The) Long Equity-common US $6M 32K 0.06
Hess Corp. Long Equity-common US $9M 60K 0.09
Hewlett Packard Enterprise Co. Long Equity-common US $6M 284K 0.06
Hilton Worldwide Holdings, Inc. Long Equity-common US $12M 55K 0.12
Hologic, Inc. Long Equity-common US $4M 51K 0.04
Home Depot, Inc. (The) Long Equity-common US $75M 217K 0.74
Honeywell International, Inc. Long Equity-common US $30M 143K 0.30
Hormel Foods Corp. Long Equity-common US $2M 64K 0.02
Host Hotels & Resorts, Inc. Long Equity-common US $3M 154K 0.03
Howmet Aerospace, Inc. Long Equity-common US $7M 85K 0.07
HP, Inc. Long Equity-common US $7M 189K 0.07
Hubbell, Inc., Class B Long Equity-common US $4M 12K 0.04
Humana, Inc. Long Equity-common US $10M 26K 0.10
Huntington Bancshares, Inc. Long Equity-common US $4M 317K 0.04
Huntington Ingalls Industries, Inc. Long Equity-common US $2M 9K 0.02
IDEX Corp. Long Equity-common US $3M 17K 0.03
IDEXX Laboratories, Inc. Long Equity-common US $9M 18K 0.09
Illinois Tool Works, Inc. Long Equity-common US $14M 59K 0.14
Incyte Corp. Long Equity-common US $2M 41K 0.02
Ingersoll Rand, Inc. Long Equity-common US $8M 88K 0.08
Insulet Corp. Long Equity-common US $3M 15K 0.03
Intel Corp. Long Equity-common US $29M 932K 0.29
Intercontinental Exchange, Inc. Long Equity-common US $17M 126K 0.17
International Business Machines Corp. Long Equity-common US $35M 201K 0.34
International Flavors & Fragrances, Inc. Long Equity-common US $5M 56K 0.05
International Paper Co. Long Equity-common US $3M 76K 0.03
Interpublic Group of Cos., Inc. (The) Long Equity-common US $2M 83K 0.02
Intuit, Inc. Long Equity-common US $40M 61K 0.40
Intuitive Surgical, Inc. Long Equity-common US $35M 78K 0.34
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) Long Short-term investment vehicle US $50K 0.00
Invesco Ltd. Long Equity-common BM $1M 98K 0.01
Invitation Homes, Inc. Long Equity-common US $5M 126K 0.04
IQVIA Holdings, Inc. Long Equity-common US $8M 40K 0.08
Iron Mountain, Inc. Long Equity-common US $6M 64K 0.06
J M Smucker Co. (The) Long Equity-common US $3M 23K 0.03
Jabil, Inc. Long Equity-common US $3M 26K 0.03
Jack Henry & Associates, Inc. Long Equity-common US $3M 16K 0.03
Jacobs Solutions, Inc. Long Equity-common US $4M 27K 0.04
JB Hunt Transport Services, Inc. Long Equity-common US $3M 18K 0.03
Johnson & Johnson Long Equity-common US $77M 527K 0.76
Johnson Controls International plc Long Equity-common IE $10M 147K 0.10
JPMorgan Chase & Co. Long Equity-common US $127M 628K 1.26
Juniper Networks, Inc. Long Equity-common US $3M 71K 0.03
Kellanova Long Equity-common US $3M 58K 0.03
Kenvue, Inc. Long Equity-common US $8M 419K 0.08
Keurig Dr Pepper, Inc. Long Equity-common US $8M 228K 0.08
KeyCorp Long Equity-common US $3M 206K 0.03
Keysight Technologies, Inc. Long Equity-common US $5M 38K 0.05
Kimberly-Clark Corp. Long Equity-common US $10M 74K 0.10
Kimco Realty Corp. Long Equity-common US $3M 146K 0.03
Kinder Morgan, Inc. Long Equity-common US $8M 423K 0.08
KKR & Co., Inc. Long Equity-common US $15M 146K 0.15
KLA Corp. Long Equity-common US $24M 29K 0.24
Kraft Heinz Co. (The) Long Equity-common US $6M 173K 0.06
Kroger Co. (The) Long Equity-common US $7M 146K 0.07
L3Harris Technologies, Inc. Long Equity-common US $9M 42K 0.09
Labcorp Holdings, Inc. Long Equity-common US $4M 18K 0.04
Lam Research Corp. Long Equity-common US $30M 29K 0.30
Lamb Weston Holdings, Inc. Long Equity-common US $3M 32K 0.03
Las Vegas Sands Corp. Long Equity-common US $4M 80K 0.03
Leidos Holdings, Inc. Long Equity-common US $4M 30K 0.04
Lennar Corp., Class A Long Equity-common US $8M 54K 0.08
Linde plc Long Equity-common IE $46M 105K 0.46
Live Nation Entertainment, Inc. Long Equity-common US $3M 31K 0.03
LKQ Corp. Long Equity-common US $2M 58K 0.02
Lockheed Martin Corp. Long Equity-common US $22M 47K 0.22
Loews Corp. Long Equity-common US $3M 40K 0.03
Lowe's Cos., Inc. Long Equity-common US $28M 125K 0.27
Lululemon Athletica, Inc. Long Equity-common US $7M 25K 0.07
LyondellBasell Industries NV, Class A Long Equity-common NL $5M 56K 0.05
M&T Bank Corp. Long Equity-common US $6M 37K 0.05
Marathon Oil Corp. Long Equity-common US $4M 123K 0.03
Marathon Petroleum Corp. Long Equity-common US $13M 77K 0.13
MarketAxess Holdings, Inc. Long Equity-common US $2M 8K 0.02
Marriott International, Inc., Class A Long Equity-common US $13M 53K 0.13
Marsh & McLennan Cos., Inc. Long Equity-common US $23M 108K 0.22
Martin Marietta Materials, Inc. Long Equity-common US $7M 13K 0.07
Masco Corp. Long Equity-common US $3M 48K 0.03
Mastercard, Inc., Class A Long Equity-common US $79M 180K 0.78
Match Group, Inc. Long Equity-common US $2M 58K 0.02
McCormick & Co., Inc. (Non-Voting) Long Equity-common US $4M 55K 0.04
McDonald's Corp. Long Equity-common US $40M 158K 0.40
McKesson Corp. Long Equity-common US $17M 28K 0.16
Medtronic plc Long Equity-common IE $23M 291K 0.23
Merck & Co., Inc. Long Equity-common US $69M 554K 0.68
Meta Platforms, Inc., Class A Long Equity-common US $242M 480K 2.39
MetLife, Inc. Long Equity-common US $9M 131K 0.09
Mettler-Toledo International, Inc. Long Equity-common US $7M 5K 0.06
MGM Resorts International Long Equity-common US $2M 55K 0.02
Microchip Technology, Inc. Long Equity-common US $11M 118K 0.11
Micron Technology, Inc. Long Equity-common US $32M 242K 0.32
Microsoft Corp. Long Equity-common US $727M 2M 7.19
Mid-America Apartment Communities, Inc. Long Equity-common US $4M 26K 0.04
Moderna, Inc. Long Equity-common US $9M 73K 0.09
Mohawk Industries, Inc. Long Equity-common US $1M 12K 0.01
Molina Healthcare, Inc. Long Equity-common US $4M 13K 0.04
Molson Coors Beverage Co., Class B Long Equity-common US $2M 40K 0.02
Mondelez International, Inc., Class A Long Equity-common US $19M 294K 0.19
Monolithic Power Systems, Inc. Long Equity-common US $9M 11K 0.09
Monster Beverage Corp. Long Equity-common US $8M 155K 0.08
Moody's Corp. Long Equity-common US $14M 34K 0.14
Morgan Stanley Long Equity-common US $27M 274K 0.26
Mosaic Co. (The) Long Equity-common US $2M 70K 0.02
Motorola Solutions, Inc. Long Equity-common US $14M 36K 0.14
MSCI, Inc. Long Equity-common US $8M 17K 0.08
Nasdaq, Inc. Long Equity-common US $5M 83K 0.05
NetApp, Inc. Long Equity-common US $6M 45K 0.06
Netflix, Inc. Long Equity-common US $64M 94K 0.63
Newmont Corp. Long Equity-common US $11M 252K 0.10
News Corp., Class A Long Equity-common US $2M 83K 0.02
News Corp., Class B Long Equity-common US $711K 25K 0.01
NextEra Energy, Inc. Long Equity-common US $32M 450K 0.31
NIKE, Inc., Class B Long Equity-common US $20M 265K 0.20
NiSource, Inc. Long Equity-common US $3M 98K 0.03
Nordson Corp. Long Equity-common US $3M 12K 0.03
Norfolk Southern Corp. Long Equity-common US $11M 49K 0.10
Northern Trust Corp. Long Equity-common US $4M 45K 0.04
Northrop Grumman Corp. Long Equity-common US $13M 30K 0.13
Norwegian Cruise Line Holdings Ltd. Long Equity-common BM $2M 94K 0.02
NRG Energy, Inc. Long Equity-common US $4M 46K 0.04
Nucor Corp. Long Equity-common US $8M 52K 0.08
NVIDIA Corp. Long Equity-common US $665M 5M 6.57
NVR, Inc. Long Equity-common US $5M 685 0.05
NXP Semiconductors NV Long Equity-common NL $15M 56K 0.15
O'Reilly Automotive, Inc. Long Equity-common US $14M 13K 0.13
Occidental Petroleum Corp. Long Equity-common US $9M 146K 0.09
Old Dominion Freight Line, Inc. Long Equity-common US $7M 39K 0.07
Omnicom Group, Inc. Long Equity-common US $4M 43K 0.04
ON Semiconductor Corp. Long Equity-common US $6M 94K 0.06
ONEOK, Inc. Long Equity-common US $10M 128K 0.10
Oracle Corp. Long Equity-common US $49M 349K 0.49
Otis Worldwide Corp. Long Equity-common US $9M 88K 0.08
PACCAR, Inc. Long Equity-common US $12M 115K 0.12
Packaging Corp. of America Long Equity-common US $4M 20K 0.04
Palo Alto Networks, Inc. Long Equity-common US $24M 71K 0.24
Paramount Global, Class B Long Equity-common US $1M 108K 0.01
Parker-Hannifin Corp. Long Equity-common US $14M 28K 0.14
Paychex, Inc. Long Equity-common US $8M 70K 0.08
Paycom Software, Inc. Long Equity-common US $2M 11K 0.01
PayPal Holdings, Inc. Long Equity-common US $13M 229K 0.13
Pentair plc Long Equity-common IE $3M 36K 0.03
PepsiCo, Inc. Long Equity-common US $50M 301K 0.49
Pfizer, Inc. Long Equity-common US $35M 1M 0.34
PG&E Corp. Long Equity-common US $8M 468K 0.08
Philip Morris International, Inc. Long Equity-common US $35M 345K 0.35
Phillips 66 Long Equity-common US $13M 93K 0.13
Pinnacle West Capital Corp. Long Equity-common US $2M 25K 0.02
PNC Financial Services Group, Inc. (The) Long Equity-common US $14M 87K 0.13
Pool Corp. Long Equity-common US $3M 8K 0.03
PPG Industries, Inc. Long Equity-common US $6M 52K 0.06
PPL Corp. Long Equity-common US $4M 161K 0.04
Principal Financial Group, Inc. Long Equity-common US $4M 47K 0.04
Procter & Gamble Co. (The) Long Equity-common US $85M 516K 0.84
Progressive Corp. (The) Long Equity-common US $27M 128K 0.26
Prologis, Inc. Long Equity-common US $23M 203K 0.22
Prudential Financial, Inc. Long Equity-common US $9M 79K 0.09
PTC, Inc. Long Equity-common US $5M 26K 0.05
Public Service Enterprise Group, Inc. Long Equity-common US $8M 109K 0.08
Public Storage Long Equity-common US $10M 35K 0.10
PulteGroup, Inc. Long Equity-common US $5M 46K 0.05
Qorvo, Inc. Long Equity-common US $2M 21K 0.02
QUALCOMM, Inc. Long Equity-common US $49M 245K 0.48
Quanta Services, Inc. Long Equity-common US $8M 32K 0.08
Quest Diagnostics, Inc. Long Equity-common US $3M 24K 0.03
Ralph Lauren Corp. Long Equity-common US $1M 9K 0.01
Raymond James Financial, Inc. Long Equity-common US $5M 41K 0.05
Realty Income Corp. Long Equity-common US $10M 191K 0.10
Regency Centers Corp. Long Equity-common US $2M 36K 0.02
Regeneron Pharmaceuticals, Inc. Long Equity-common US $24M 23K 0.24
Regions Financial Corp. Long Equity-common US $4M 200K 0.04
Republic Services, Inc. Long Equity-common US $9M 45K 0.09
ResMed, Inc. Long Equity-common US $6M 32K 0.06
Revvity, Inc. Long Equity-common US $3M 27K 0.03
Rockwell Automation, Inc. Long Equity-common US $7M 25K 0.07
Rollins, Inc. Long Equity-common US $3M 61K 0.03
Roper Technologies, Inc. Long Equity-common US $13M 23K 0.13
Ross Stores, Inc. Long Equity-common US $11M 73K 0.11
Royal Caribbean Cruises Ltd. Long Equity-common LR $8M 52K 0.08
RTX Corp. Long Equity-common US $29M 291K 0.29
S&P 500 E-Mini Index Derivative-equity US $314K 0.00
S&P Global, Inc. Long Equity-common US $31M 70K 0.31
Salesforce, Inc. Long Equity-common US $55M 213K 0.54
SBA Communications Corp. Long Equity-common US $5M 24K 0.05
Schlumberger NV Long Equity-common CW $15M 313K 0.15
Seagate Technology Holdings plc Long Equity-common IE $4M 43K 0.04
Sempra Long Equity-common US $11M 138K 0.10
ServiceNow, Inc. Long Equity-common US $35M 45K 0.35
Sherwin-Williams Co. (The) Long Equity-common US $15M 51K 0.15
Simon Property Group, Inc. Long Equity-common US $11M 71K 0.11
Skyworks Solutions, Inc. Long Equity-common US $4M 35K 0.04
Snap-on, Inc. Long Equity-common US $3M 12K 0.03
Solventum Corp. Long Equity-common US $2M 30K 0.02
Southern Co. (The) Long Equity-common US $19M 239K 0.18
Southwest Airlines Co. Long Equity-common US $4M 131K 0.04
Stanley Black & Decker, Inc. Long Equity-common US $3M 34K 0.03
Starbucks Corp. Long Equity-common US $19M 248K 0.19
State Street Corp. Long Equity-common US $5M 66K 0.05
Steel Dynamics, Inc. Long Equity-common US $4M 32K 0.04
STERIS plc Long Equity-common IE $5M 22K 0.05
Stryker Corp. Long Equity-common US $25M 74K 0.25
Super Micro Computer, Inc. Long Equity-common US $9M 11K 0.09
Synchrony Financial Long Equity-common US $4M 88K 0.04
Synopsys, Inc. Long Equity-common US $20M 33K 0.20
Sysco Corp. Long Equity-common US $8M 109K 0.08
T-Mobile US, Inc. Long Equity-common US $20M 113K 0.20
T. Rowe Price Group, Inc. Long Equity-common US $6M 49K 0.06
Take-Two Interactive Software, Inc. Long Equity-common US $5M 35K 0.05
Tapestry, Inc. Long Equity-common US $2M 50K 0.02
Targa Resources Corp. Long Equity-common US $6M 49K 0.06
Target Corp. Long Equity-common US $15M 101K 0.15
TE Connectivity Ltd. Long Equity-common CH $10M 67K 0.10
Teledyne Technologies, Inc. Long Equity-common US $4M 10K 0.04
Teleflex, Inc. Long Equity-common US $2M 10K 0.02
Teradyne, Inc. Long Equity-common US $5M 34K 0.05
Tesla, Inc. Long Equity-common US $120M 607K 1.19
Texas Instruments, Inc. Long Equity-common US $39M 199K 0.38
Textron, Inc. Long Equity-common US $4M 42K 0.04
Thermo Fisher Scientific, Inc. Long Equity-common US $46M 84K 0.46
TJX Cos., Inc. (The) Long Equity-common US $27M 248K 0.27
Tractor Supply Co. Long Equity-common US $6M 24K 0.06
Trane Technologies plc Long Equity-common IE $16M 50K 0.16
TransDigm Group, Inc. Long Equity-common US $16M 12K 0.15
Travelers Cos., Inc. (The) Long Equity-common US $10M 50K 0.10
Trimble, Inc. Long Equity-common US $3M 53K 0.03
Truist Financial Corp. Long Equity-common US $11M 293K 0.11
Tyler Technologies, Inc. Long Equity-common US $5M 9K 0.05
Tyson Foods, Inc., Class A Long Equity-common US $4M 63K 0.04
Uber Technologies, Inc. Long Equity-common US $33M 457K 0.33
UDR, Inc. Long Equity-common US $3M 66K 0.03
Ulta Beauty, Inc. Long Equity-common US $4M 10K 0.04
Union Pacific Corp. Long Equity-common US $30M 134K 0.30
United Airlines Holdings, Inc. Long Equity-common US $4M 72K 0.03
United Parcel Service, Inc., Class B Long Equity-common US $22M 160K 0.22
United Rentals, Inc. Long Equity-common US $9M 15K 0.09
UnitedHealth Group, Inc. Long Equity-common US $103M 201K 1.01
Universal Health Services, Inc., Class B Long Equity-common US $2M 13K 0.02
US Bancorp Long Equity-common US $14M 341K 0.13
Valero Energy Corp. Long Equity-common US $11M 72K 0.11
Ventas, Inc. Long Equity-common US $5M 89K 0.04
Veralto Corp. Long Equity-common US $5M 48K 0.05
VeriSign, Inc. Long Equity-common US $3M 19K 0.03
Verisk Analytics, Inc. Long Equity-common US $8M 31K 0.08
Verizon Communications, Inc. Long Equity-common US $38M 921K 0.38
Vertex Pharmaceuticals, Inc. Long Equity-common US $26M 56K 0.26
Viatris, Inc. Long Equity-common US $3M 261K 0.03
VICI Properties, Inc., Class A Long Equity-common US $7M 228K 0.06
Visa, Inc., Class A Long Equity-common US $90M 344K 0.89
Vistra Corp. Long Equity-common US $6M 71K 0.06
Vulcan Materials Co. Long Equity-common US $7M 29K 0.07
W R Berkley Corp. Long Equity-common US $3M 44K 0.03
Walgreens Boots Alliance, Inc. Long Equity-common US $2M 157K 0.02
Walmart, Inc. Long Equity-common US $63M 935K 0.63
Walt Disney Co. (The) Long Equity-common US $40M 399K 0.39
Warner Bros Discovery, Inc. Long Equity-common US $4M 488K 0.04
Waste Management, Inc. Long Equity-common US $17M 80K 0.17
Waters Corp. Long Equity-common US $4M 13K 0.04
WEC Energy Group, Inc. Long Equity-common US $5M 69K 0.05
Wells Fargo & Co. Long Equity-common US $45M 763K 0.45
Welltower, Inc. Long Equity-common US $14M 131K 0.13
West Pharmaceutical Services, Inc. Long Equity-common US $5M 16K 0.05
Western Digital Corp. Long Equity-common US $5M 71K 0.05
Westinghouse Air Brake Technologies Corp. Long Equity-common US $6M 39K 0.06
Westrock Co. Long Equity-common US $3M 56K 0.03
Weyerhaeuser Co. Long Equity-common US $5M 160K 0.04
Williams Cos., Inc. (The) Long Equity-common US $11M 267K 0.11
Willis Towers Watson plc Long Equity-common IE $6M 22K 0.06
WW Grainger, Inc. Long Equity-common US $9M 10K 0.09
Wynn Resorts Ltd. Long Equity-common US $2M 21K 0.02
Xcel Energy, Inc. Long Equity-common US $6M 122K 0.06
Xylem, Inc. Long Equity-common US $7M 53K 0.07
Yum! Brands, Inc. Long Equity-common US $8M 62K 0.08
Zebra Technologies Corp., Class A Long Equity-common US $3M 11K 0.03
Zimmer Biomet Holdings, Inc. Long Equity-common US $5M 45K 0.05
Zoetis, Inc. Long Equity-common US $17M 100K 0.17

Address

EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America

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