EQFUNDS > EQ ADVISORS TRUST
EQ/Value Equity Portfolio
$1.49B
Avg Monthly Net Assets
$1.57B
Total Assets
$1.15M
Total Liabilities
$1.57B
Net Assets
EQ/Value Equity 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 $1.49B.
On August 26th, 2024 it reported 42 holdings, the largest
being Microsoft Corp. (4.9%), Parker-Hannifin Corp. (3.7%) and Martin Marietta Materials, Inc. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024929 | ||
| Class IB | C000024930 | ||
| Class K | C000104181 |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $51M | 92K | 3.26 |
| Alcon, Inc. | Long | Equity-common | CH | $35M | 388K | 2.20 |
| American Water Works Co., Inc. | Long | Equity-common | US | $32M | 246K | 2.02 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $50M | 117K | 3.20 |
| Amgen, Inc. | Long | Equity-common | US | $42M | 134K | 2.66 |
| ANSYS, Inc. | Long | Equity-common | US | $41M | 128K | 2.62 |
| Atmos Energy Corp. | Long | Equity-common | US | $35M | 297K | 2.21 |
| Autodesk, Inc. | Long | Equity-common | US | $37M | 149K | 2.34 |
| Blackstone, Inc. | Long | Equity-common | US | $37M | 296K | 2.34 |
| Capital One Financial Corp. | Long | Equity-common | US | $40M | 291K | 2.57 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $31M | 2M | 1.95 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $33M | 526K | 2.14 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $16M | 289K | 1.03 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $28M | 108K | 1.77 |
| Corteva, Inc. | Long | Equity-common | US | $45M | 839K | 2.89 |
| Coterra Energy, Inc. | Long | Equity-common | US | $33M | 1M | 2.10 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $21M | 208K | 1.35 |
| Danaher Corp. | Long | Equity-common | US | $38M | 152K | 2.42 |
| Ecolab, Inc. | Long | Equity-common | US | $39M | 162K | 2.46 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $25M | 385K | 1.60 |
| General Dynamics Corp. | Long | Equity-common | US | $34M | 116K | 2.14 |
| Honeywell International, Inc. | Long | Equity-common | US | $34M | 160K | 2.19 |
| Lennar Corp., Class A | Long | Equity-common | US | $51M | 341K | 3.26 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $31M | 139K | 1.96 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $51M | 95K | 3.27 |
| Medtronic plc | Long | Equity-common | IE | $23M | 292K | 1.47 |
| Merck & Co., Inc. | Long | Equity-common | US | $39M | 314K | 2.48 |
| Microchip Technology, Inc. | Long | Equity-common | US | $44M | 485K | 2.83 |
| Microsoft Corp. | Long | Equity-common | US | $77M | 173K | 4.94 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $27M | 3M | 1.74 |
| Oshkosh Corp. | Long | Equity-common | US | $23M | 212K | 1.46 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $59M | 116K | 3.73 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $28M | 181K | 1.79 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $33M | 200K | 2.10 |
| QUALCOMM, Inc. | Long | Equity-common | US | $50M | 250K | 3.18 |
| RPM International, Inc. | Long | Equity-common | US | $34M | 315K | 2.16 |
| Sony Group Corp. | Long | Equity-common | JP | $34M | 397K | 2.15 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $28M | 73K | 1.80 |
| TotalEnergies SE | Long | Equity-common | FR | $35M | 520K | 2.21 |
| US Bancorp | Long | Equity-common | US | $33M | 832K | 2.11 |
| Xcel Energy, Inc. | Long | Equity-common | US | $26M | 489K | 1.67 |
| Xylem, Inc. | Long | Equity-common | US | $39M | 290K | 2.51 |
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