EQFUNDS > EQ ADVISORS TRUST
EQ/Large Cap Core Managed Volatility Portfolio
$1.95B
Avg Monthly Net Assets
$2.10B
Total Assets
$33.76M
Total Liabilities
$2.07B
Net Assets
EQ/Large Cap Core Managed Volatility 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 $1.95B.
On August 26th, 2024 it reported 544 holdings, the largest
being Microsoft Corp. (5.5%), NVIDIA Corp. (5.4%) and JP MORGAN PRIME VAR 12/50 (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024935 | ||
| Class IB | C000024936 | ||
| Class K | C000104184 |
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 | $1M | 13K | 0.06 |
| A.O. Smith Corp. | Long | Equity-common | US | $239K | 3K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $6M | 56K | 0.28 |
| AbbVie, Inc. | Long | Equity-common | US | $10M | 57K | 0.47 |
| Accenture plc, Class A | Long | Equity-common | IE | $4M | 14K | 0.21 |
| Adobe, Inc. | Long | Equity-common | US | $7M | 12K | 0.33 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $6M | 37K | 0.29 |
| AES Corp. (The) | Long | Equity-common | US | $269K | 15K | 0.01 |
| Aflac, Inc. | Long | Equity-common | US | $1M | 12K | 0.05 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $863K | 7K | 0.04 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $1M | 5K | 0.06 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $2M | 10K | 0.07 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $318K | 4K | 0.02 |
| Albemarle Corp. | Long | Equity-common | US | $246K | 3K | 0.01 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $431K | 4K | 0.02 |
| Align Technology, Inc. | Long | Equity-common | US | $403K | 2K | 0.02 |
| Allegion plc | Long | Equity-common | IE | $226K | 2K | 0.01 |
| Alliant Energy Corp. | Long | Equity-common | US | $287K | 6K | 0.01 |
| Allstate Corp. (The) | Long | Equity-common | US | $964K | 6K | 0.05 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 5K | 0.06 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $37M | 203K | 1.79 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $35M | 189K | 1.68 |
| Altria Group, Inc. | Long | Equity-common | US | $2M | 40K | 0.09 |
| Amazon.com, Inc. | Long | Equity-common | US | $68M | 354K | 3.31 |
| Amcor plc | Long | Equity-common | JE | $331K | 34K | 0.02 |
| Ameren Corp. | Long | Equity-common | US | $437K | 6K | 0.02 |
| American Airlines Group, Inc. | Long | Equity-common | US | $176K | 16K | 0.01 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $5M | 61K | 0.26 |
| American Express Co. | Long | Equity-common | US | $3M | 13K | 0.15 |
| American International Group, Inc. | Long | Equity-common | US | $1M | 15K | 0.05 |
| American Tower Corp. | Long | Equity-common | US | $2M | 11K | 0.10 |
| American Water Works Co., Inc. | Long | Equity-common | US | $591K | 5K | 0.03 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $971K | 2K | 0.05 |
| AMETEK, Inc. | Long | Equity-common | US | $878K | 5K | 0.04 |
| Amgen, Inc. | Long | Equity-common | US | $7M | 21K | 0.32 |
| Amphenol Corp., Class A | Long | Equity-common | US | $2M | 28K | 0.09 |
| Analog Devices, Inc. | Long | Equity-common | US | $3M | 11K | 0.13 |
| ANSYS, Inc. | Long | Equity-common | US | $647K | 2K | 0.03 |
| Antero Resources Corp. | Long | Equity-common | US | $4M | 131K | 0.21 |
| Aon plc, Class A | Long | Equity-common | IE | $1M | 5K | 0.07 |
| APA Corp. | Long | Equity-common | US | $260K | 9K | 0.01 |
| Apple, Inc. | Long | Equity-common | US | $84M | 401K | 4.08 |
| Applied Materials, Inc. | Long | Equity-common | US | $5M | 19K | 0.22 |
| AppLovin Corp., Class A | Long | Equity-common | US | $7M | 88K | 0.35 |
| Aptiv plc | Long | Equity-common | JE | $430K | 6K | 0.02 |
| Aramark | Long | Equity-common | US | $2M | 59K | 0.10 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $2M | 23K | 0.11 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $688K | 11K | 0.03 |
| Arista Networks, Inc. | Long | Equity-common | US | $2M | 6K | 0.10 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $1M | 5K | 0.06 |
| Assurant, Inc. | Long | Equity-common | US | $201K | 1K | 0.01 |
| AT&T, Inc. | Long | Equity-common | US | $3M | 165K | 0.15 |
| ATI, Inc. | Long | Equity-common | US | $3M | 57K | 0.15 |
| Atlassian Corp., Class A | Long | Equity-common | US | $1M | 8K | 0.06 |
| Atmos Energy Corp. | Long | Equity-common | US | $402K | 3K | 0.02 |
| Autodesk, Inc. | Long | Equity-common | US | $1M | 5K | 0.06 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $2M | 9K | 0.11 |
| AutoZone, Inc. | Long | Equity-common | US | $1M | 396 | 0.06 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $663K | 3K | 0.03 |
| Avery Dennison Corp. | Long | Equity-common | US | $419K | 2K | 0.02 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $465K | 2K | 0.02 |
| Baker Hughes Co. | Long | Equity-common | US | $802K | 23K | 0.04 |
| Ball Corp. | Long | Equity-common | US | $420K | 7K | 0.02 |
| Bank of America Corp. | Long | Equity-common | US | $6M | 157K | 0.30 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $1M | 17K | 0.05 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $195K | 5K | 0.01 |
| Baxter International, Inc. | Long | Equity-common | US | $380K | 11K | 0.02 |
| Becton Dickinson & Co. | Long | Equity-common | US | $2M | 7K | 0.08 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $24M | 60K | 1.17 |
| Best Buy Co., Inc. | Long | Equity-common | US | $379K | 5K | 0.02 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $113K | 415 | 0.01 |
| Bio-Techne Corp. | Long | Equity-common | US | $265K | 4K | 0.01 |
| Biogen, Inc. | Long | Equity-common | US | $793K | 3K | 0.04 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.05 |
| BlackRock, Inc. | Long | Equity-common | US | $3M | 3K | 0.12 |
| Blackstone, Inc. | Long | Equity-common | US | $2M | 16K | 0.10 |
| Boeing Co. (The) | Long | Equity-common | US | $2M | 13K | 0.12 |
| Booking Holdings, Inc. | Long | Equity-common | US | $4M | 1K | 0.20 |
| BorgWarner, Inc. | Long | Equity-common | US | $183K | 6K | 0.01 |
| Boston Properties, Inc. | Long | Equity-common | US | $200K | 3K | 0.01 |
| Boston Scientific Corp. | Long | Equity-common | US | $3M | 34K | 0.13 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $3M | 83K | 0.17 |
| Broadcom, Inc. | Long | Equity-common | US | $40M | 25K | 1.95 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $534K | 3K | 0.03 |
| Brown & Brown, Inc. | Long | Equity-common | US | $485K | 5K | 0.02 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $169K | 4K | 0.01 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $391K | 3K | 0.02 |
| Bunge Global SA | Long | Equity-common | CH | $330K | 3K | 0.02 |
| Burlington Stores, Inc. | Long | Equity-common | US | $2M | 9K | 0.11 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $2M | 6K | 0.09 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $196K | 5K | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $270K | 2K | 0.01 |
| Campbell Soup Co. | Long | Equity-common | US | $219K | 5K | 0.01 |
| Capital One Financial Corp. | Long | Equity-common | US | $1M | 9K | 0.06 |
| Cardinal Health, Inc. | Long | Equity-common | US | $566K | 6K | 0.03 |
| CarMax, Inc. | Long | Equity-common | US | $280K | 4K | 0.01 |
| Carnival Corp. | Long | Equity-common | PA | $442K | 24K | 0.02 |
| Carrier Global Corp. | Long | Equity-common | US | $4M | 63K | 0.19 |
| Catalent, Inc. | Long | Equity-common | US | $244K | 4K | 0.01 |
| Caterpillar, Inc. | Long | Equity-common | US | $4M | 11K | 0.18 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $404K | 2K | 0.02 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $612K | 7K | 0.03 |
| CDW Corp. | Long | Equity-common | US | $682K | 3K | 0.03 |
| Celanese Corp. | Long | Equity-common | US | $321K | 2K | 0.02 |
| Cencora, Inc. | Long | Equity-common | US | $851K | 4K | 0.04 |
| Centene Corp. | Long | Equity-common | US | $824K | 12K | 0.04 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $461K | 15K | 0.02 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $326K | 4K | 0.02 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $248K | 3K | 0.01 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $247K | 1K | 0.01 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $3M | 34K | 0.12 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $2M | 8K | 0.11 |
| Chevron Corp. | Long | Equity-common | US | $6M | 39K | 0.30 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $3M | 56K | 0.17 |
| Chubb Ltd. | Long | Equity-common | CH | $2M | 9K | 0.12 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $3M | 26K | 0.13 |
| Cigna Group (The) | Long | Equity-common | US | $2M | 7K | 0.10 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $433K | 4K | 0.02 |
| Cintas Corp. | Long | Equity-common | US | $1M | 2K | 0.07 |
| Cisco Systems, Inc. | Long | Equity-common | US | $4M | 93K | 0.21 |
| Citigroup, Inc. | Long | Equity-common | US | $3M | 44K | 0.13 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $366K | 10K | 0.02 |
| Clorox Co. (The) | Long | Equity-common | US | $391K | 3K | 0.02 |
| CME Group, Inc. | Long | Equity-common | US | $2M | 8K | 0.08 |
| CMS Energy Corp. | Long | Equity-common | US | $405K | 7K | 0.02 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $16M | 252K | 0.77 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $988K | 911 | 0.05 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $784K | 12K | 0.04 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $2M | 19K | 0.09 |
| Comcast Corp., Class A | Long | Equity-common | US | $4M | 90K | 0.17 |
| Conagra Brands, Inc. | Long | Equity-common | US | $312K | 11K | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $3M | 27K | 0.15 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $713K | 8K | 0.03 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $944K | 4K | 0.05 |
| Constellation Energy Corp. | Long | Equity-common | US | $5M | 27K | 0.27 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $405K | 5K | 0.02 |
| Copart, Inc. | Long | Equity-common | US | $1M | 20K | 0.05 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $1M | 30K | 0.07 |
| Corning, Inc. | Long | Equity-common | US | $703K | 18K | 0.03 |
| Corpay, Inc. | Long | Equity-common | US | $421K | 2K | 0.02 |
| Corteva, Inc. | Long | Equity-common | US | $8M | 158K | 0.41 |
| CoStar Group, Inc. | Long | Equity-common | US | $689K | 9K | 0.03 |
| Costco Wholesale Corp. | Long | Equity-common | US | $9M | 10K | 0.42 |
| Coterra Energy, Inc. | Long | Equity-common | US | $471K | 18K | 0.02 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $2M | 5K | 0.10 |
| Crown Castle, Inc. | Long | Equity-common | US | $971K | 10K | 0.05 |
| CSX Corp. | Long | Equity-common | US | $2M | 45K | 0.07 |
| Cummins, Inc. | Long | Equity-common | US | $872K | 3K | 0.04 |
| CVS Health Corp. | Long | Equity-common | US | $2M | 29K | 0.08 |
| Danaher Corp. | Long | Equity-common | US | $12M | 46K | 0.56 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $412K | 3K | 0.02 |
| DaVita, Inc. | Long | Equity-common | US | $179K | 1K | 0.01 |
| Dayforce, Inc. | Long | Equity-common | US | $2M | 36K | 0.09 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $574K | 593 | 0.03 |
| Deere & Co. | Long | Equity-common | US | $2M | 6K | 0.11 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $718K | 15K | 0.03 |
| Devon Energy Corp. | Long | Equity-common | US | $700K | 15K | 0.03 |
| Dexcom, Inc. | Long | Equity-common | US | $8M | 69K | 0.38 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $811K | 4K | 0.04 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $1M | 7K | 0.05 |
| Discover Financial Services | Long | Equity-common | US | $3M | 23K | 0.14 |
| DocuSign, Inc. | Long | Equity-common | US | $545K | 10K | 0.03 |
| Dollar General Corp. | Long | Equity-common | US | $2M | 17K | 0.11 |
| Dollar Tree, Inc. | Long | Equity-common | US | $519K | 5K | 0.03 |
| Dominion Energy, Inc. | Long | Equity-common | US | $936K | 19K | 0.05 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $422K | 818 | 0.02 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $4M | 35K | 0.18 |
| Dover Corp. | Long | Equity-common | US | $581K | 3K | 0.03 |
| Dow, Inc. | Long | Equity-common | US | $868K | 16K | 0.04 |
| DR Horton, Inc. | Long | Equity-common | US | $2M | 17K | 0.12 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $6M | – | 0.30 |
| DTE Energy Co. | Long | Equity-common | US | $541K | 5K | 0.03 |
| Duke Energy Corp. | Long | Equity-common | US | $7M | 70K | 0.34 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $775K | 10K | 0.04 |
| Eastman Chemical Co. | Long | Equity-common | US | $258K | 3K | 0.01 |
| Eaton Corp. plc | Long | Equity-common | IE | $3M | 9K | 0.14 |
| eBay, Inc. | Long | Equity-common | US | $639K | 12K | 0.03 |
| Ecolab, Inc. | Long | Equity-common | US | $1M | 6K | 0.07 |
| Edison International | Long | Equity-common | US | $640K | 9K | 0.03 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 14K | 0.06 |
| Electronic Arts, Inc. | Long | Equity-common | US | $788K | 6K | 0.04 |
| Elevance Health, Inc. | Long | Equity-common | US | $4M | 8K | 0.21 |
| Eli Lilly and Co. | Long | Equity-common | US | $36M | 40K | 1.74 |
| Emerson Electric Co. | Long | Equity-common | US | $1M | 13K | 0.07 |
| Enphase Energy, Inc. | Long | Equity-common | US | $310K | 3K | 0.02 |
| Entergy Corp. | Long | Equity-common | US | $4M | 40K | 0.21 |
| EOG Resources, Inc. | Long | Equity-common | US | $2M | 13K | 0.08 |
| EPAM Systems, Inc. | Long | Equity-common | US | $235K | 1K | 0.01 |
| EQT Corp. | Long | Equity-common | US | $360K | 10K | 0.02 |
| Equifax, Inc. | Long | Equity-common | US | $692K | 3K | 0.03 |
| Equinix, Inc. | Long | Equity-common | US | $2M | 2K | 0.08 |
| Equity Residential | Long | Equity-common | US | $540K | 8K | 0.03 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $402K | 1K | 0.02 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $5M | 47K | 0.24 |
| Etsy, Inc. | Long | Equity-common | US | $168K | 3K | 0.01 |
| Everest Group Ltd. | Long | Equity-common | BM | $396K | 1K | 0.02 |
| Evergy, Inc. | Long | Equity-common | US | $275K | 5K | 0.01 |
| Eversource Energy | Long | Equity-common | US | $461K | 8K | 0.02 |
| Exelon Corp. | Long | Equity-common | US | $798K | 23K | 0.04 |
| Expedia Group, Inc. | Long | Equity-common | US | $362K | 3K | 0.02 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $399K | 3K | 0.02 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $770K | 5K | 0.04 |
| Exxon Mobil Corp. | Long | Equity-common | US | $12M | 103K | 0.57 |
| F5, Inc. | Long | Equity-common | US | $216K | 1K | 0.01 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $354K | 867 | 0.02 |
| Fair Isaac Corp. | Long | Equity-common | US | $854K | 574 | 0.04 |
| Fastenal Co. | Long | Equity-common | US | $822K | 13K | 0.04 |
| Federal Realty Investment Trust | Long | Equity-common | US | $168K | 2K | 0.01 |
| FedEx Corp. | Long | Equity-common | US | $4M | 15K | 0.22 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $965K | 13K | 0.05 |
| Fifth Third Bancorp | Long | Equity-common | US | $576K | 16K | 0.03 |
| First Solar, Inc. | Long | Equity-common | US | $551K | 2K | 0.03 |
| FirstEnergy Corp. | Long | Equity-common | US | $467K | 12K | 0.02 |
| Fiserv, Inc. | Long | Equity-common | US | $2M | 13K | 0.10 |
| FMC Corp. | Long | Equity-common | US | $147K | 3K | 0.01 |
| Ford Motor Co. | Long | Equity-common | US | $1M | 91K | 0.06 |
| Fortinet, Inc. | Long | Equity-common | US | $880K | 15K | 0.04 |
| Fortive Corp. | Long | Equity-common | US | $611K | 8K | 0.03 |
| Fox Corp., Class A | Long | Equity-common | US | $188K | 5K | 0.01 |
| Fox Corp., Class B | Long | Equity-common | US | $92K | 3K | 0.00 |
| Franklin Resources, Inc. | Long | Equity-common | US | $160K | 7K | 0.01 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $2M | 33K | 0.08 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $4M | 36K | 0.18 |
| Garmin Ltd. | Long | Equity-common | CH | $570K | 4K | 0.03 |
| Gartner, Inc. | Long | Equity-common | US | $812K | 2K | 0.04 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $767K | 10K | 0.04 |
| GE Vernova, Inc. | Long | Equity-common | US | $1M | 6K | 0.05 |
| Gen Digital, Inc. | Long | Equity-common | US | $321K | 13K | 0.02 |
| Generac Holdings, Inc. | Long | Equity-common | US | $197K | 1K | 0.01 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 5K | 0.07 |
| General Electric Co. | Long | Equity-common | US | $7M | 44K | 0.34 |
| General Mills, Inc. | Long | Equity-common | US | $831K | 13K | 0.04 |
| General Motors Co. | Long | Equity-common | US | $1M | 26K | 0.06 |
| Genuine Parts Co. | Long | Equity-common | US | $427K | 3K | 0.02 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $2M | 29K | 0.09 |
| Global Payments, Inc. | Long | Equity-common | US | $580K | 6K | 0.03 |
| Globe Life, Inc. | Long | Equity-common | US | $169K | 2K | 0.01 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $453K | 3K | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $3M | 7K | 0.16 |
| Halliburton Co. | Long | Equity-common | US | $695K | 21K | 0.03 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $689K | 7K | 0.03 |
| Hasbro, Inc. | Long | Equity-common | US | $166K | 3K | 0.01 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $1M | 4K | 0.07 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $311K | 16K | 0.02 |
| Henry Schein, Inc. | Long | Equity-common | US | $177K | 3K | 0.01 |
| Hershey Co. (The) | Long | Equity-common | US | $635K | 3K | 0.03 |
| Hess Corp. | Long | Equity-common | US | $941K | 6K | 0.05 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $635K | 30K | 0.03 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $1M | 6K | 0.06 |
| Hologic, Inc. | Long | Equity-common | US | $413K | 6K | 0.02 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $8M | 23K | 0.38 |
| Honeywell International, Inc. | Long | Equity-common | US | $3M | 15K | 0.15 |
| Hormel Foods Corp. | Long | Equity-common | US | $189K | 6K | 0.01 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $296K | 16K | 0.01 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $704K | 9K | 0.03 |
| HP, Inc. | Long | Equity-common | US | $686K | 20K | 0.03 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $457K | 1K | 0.02 |
| Humana, Inc. | Long | Equity-common | US | $1M | 3K | 0.05 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $455K | 34K | 0.02 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $230K | 932 | 0.01 |
| IDEX Corp. | Long | Equity-common | US | $338K | 2K | 0.02 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $926K | 2K | 0.04 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $1M | 6K | 0.07 |
| Incyte Corp. | Long | Equity-common | US | $251K | 4K | 0.01 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $3M | 33K | 0.15 |
| Insulet Corp. | Long | Equity-common | US | $318K | 2K | 0.02 |
| Intel Corp. | Long | Equity-common | US | $3M | 98K | 0.15 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $9M | 67K | 0.44 |
| International Business Machines Corp. | Long | Equity-common | US | $4M | 21K | 0.18 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $563K | 6K | 0.03 |
| International Paper Co. | Long | Equity-common | US | $343K | 8K | 0.02 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $267K | 9K | 0.01 |
| Intuit, Inc. | Long | Equity-common | US | $11M | 17K | 0.54 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $4M | 8K | 0.18 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $13M | – | 0.63 |
| Invesco Ltd. | Long | Equity-common | BM | $159K | 11K | 0.01 |
| Invitation Homes, Inc. | Long | Equity-common | US | $461K | 13K | 0.02 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $904K | 4K | 0.04 |
| Iron Mountain, Inc. | Long | Equity-common | US | $619K | 7K | 0.03 |
| iShares Core S&P 500 ETF | Long | Exchange traded fund | US | $63M | 115K | 3.04 |
| iShares Morningstar Growth ETF | Long | Exchange traded fund | US | $7M | 87K | 0.34 |
| iShares Morningstar U.S. Equity ETF | Long | Exchange traded fund | US | $31M | 415K | 1.51 |
| iShares Morningstar Value ETF | Long | Exchange traded fund | US | $468K | 6K | 0.02 |
| iShares Russell 1000 ETF | Long | Exchange traded fund | US | $32M | 109K | 1.56 |
| J M Smucker Co. (The) | Long | Equity-common | US | $270K | 2K | 0.01 |
| Jabil, Inc. | Long | Equity-common | US | $300K | 3K | 0.01 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $290K | 2K | 0.01 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $414K | 3K | 0.02 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $301K | 2K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 55K | 0.39 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 16K | 0.05 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $27M | 134K | 1.31 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $94M | 94M | 4.56 |
| Juniper Networks, Inc. | Long | Equity-common | US | $257K | 7K | 0.01 |
| Kellanova | Long | Equity-common | US | $362K | 6K | 0.02 |
| Kenvue, Inc. | Long | Equity-common | US | $812K | 45K | 0.04 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $807K | 24K | 0.04 |
| KeyCorp | Long | Equity-common | US | $313K | 22K | 0.02 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $546K | 4K | 0.03 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $1M | 8K | 0.05 |
| Kimco Realty Corp. | Long | Equity-common | US | $306K | 16K | 0.01 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $872K | 44K | 0.04 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $6M | 16K | 0.30 |
| KKR & Co., Inc. | Long | Equity-common | US | $4M | 40K | 0.20 |
| KLA Corp. | Long | Equity-common | US | $6M | 8K | 0.31 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $4M | 702K | 0.19 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $2M | 64K | 0.10 |
| Kroger Co. (The) | Long | Equity-common | US | $757K | 15K | 0.04 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $995K | 4K | 0.05 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $378K | 2K | 0.02 |
| Lam Research Corp. | Long | Equity-common | US | $3M | 3K | 0.16 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $291K | 3K | 0.01 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $363K | 8K | 0.02 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $447K | 3K | 0.02 |
| Lennar Corp., Class A | Long | Equity-common | US | $859K | 6K | 0.04 |
| Linde plc | Long | Equity-common | IE | $8M | 18K | 0.37 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $307K | 3K | 0.01 |
| LKQ Corp. | Long | Equity-common | US | $267K | 6K | 0.01 |
| Lockheed Martin Corp. | Long | Equity-common | US | $2M | 5K | 0.11 |
| Loews Corp. | Long | Equity-common | US | $311K | 4K | 0.02 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $3M | 13K | 0.14 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $783K | 3K | 0.04 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $563K | 6K | 0.03 |
| M&T Bank Corp. | Long | Equity-common | US | $580K | 4K | 0.03 |
| Marathon Oil Corp. | Long | Equity-common | US | $357K | 12K | 0.02 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $1M | 8K | 0.07 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $161K | 802 | 0.01 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $3M | 14K | 0.17 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $6M | 27K | 0.27 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $771K | 1K | 0.04 |
| Masco Corp. | Long | Equity-common | US | $345K | 5K | 0.02 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $12M | 28K | 0.59 |
| Match Group, Inc. | Long | Equity-common | US | $170K | 6K | 0.01 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $408K | 6K | 0.02 |
| McDonald's Corp. | Long | Equity-common | US | $4M | 17K | 0.20 |
| McKesson Corp. | Long | Equity-common | US | $2M | 3K | 0.08 |
| Medtronic plc | Long | Equity-common | IE | $2M | 31K | 0.12 |
| Merck & Co., Inc. | Long | Equity-common | US | $7M | 58K | 0.35 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $53M | 105K | 2.55 |
| MetLife, Inc. | Long | Equity-common | US | $965K | 14K | 0.05 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $2M | 2K | 0.12 |
| MGM Resorts International | Long | Equity-common | US | $268K | 6K | 0.01 |
| Microchip Technology, Inc. | Long | Equity-common | US | $1M | 13K | 0.06 |
| Micron Technology, Inc. | Long | Equity-common | US | $7M | 51K | 0.32 |
| Microsoft Corp. | Long | Equity-common | US | $114M | 255K | 5.52 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $400K | 3K | 0.02 |
| Moderna, Inc. | Long | Equity-common | US | $923K | 8K | 0.04 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $140K | 1K | 0.01 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $406K | 1K | 0.02 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $221K | 4K | 0.01 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $2M | 31K | 0.10 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $12M | 15K | 0.59 |
| Monster Beverage Corp. | Long | Equity-common | US | $816K | 16K | 0.04 |
| Moody's Corp. | Long | Equity-common | US | $2M | 4K | 0.07 |
| Morgan Stanley | Long | Equity-common | US | $3M | 29K | 0.14 |
| Mosaic Co. (The) | Long | Equity-common | US | $196K | 7K | 0.01 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $1M | 4K | 0.07 |
| MSCI, Inc. | Long | Equity-common | US | $3M | 6K | 0.14 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $5M | – | 0.24 |
| Nasdaq, Inc. | Long | Equity-common | US | $520K | 9K | 0.03 |
| NetApp, Inc. | Long | Equity-common | US | $613K | 5K | 0.03 |
| Netflix, Inc. | Long | Equity-common | US | $16M | 24K | 0.77 |
| Newmont Corp. | Long | Equity-common | US | $1M | 26K | 0.05 |
| News Corp., Class A | Long | Equity-common | US | $225K | 8K | 0.01 |
| News Corp., Class B | Long | Equity-common | US | $76K | 3K | 0.00 |
| NextEra Energy, Inc. | Long | Equity-common | US | $8M | 114K | 0.39 |
| NIKE, Inc., Class B | Long | Equity-common | US | $2M | 28K | 0.10 |
| NiSource, Inc. | Long | Equity-common | US | $289K | 10K | 0.01 |
| Nordson Corp. | Long | Equity-common | US | $292K | 1K | 0.01 |
| Norfolk Southern Corp. | Long | Equity-common | US | $1M | 5K | 0.05 |
| Northern Trust Corp. | Long | Equity-common | US | $404K | 5K | 0.02 |
| Northrop Grumman Corp. | Long | Equity-common | US | $1M | 3K | 0.07 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $197K | 10K | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $12M | 82K | 0.56 |
| NRG Energy, Inc. | Long | Equity-common | US | $368K | 5K | 0.02 |
| Nucor Corp. | Long | Equity-common | US | $862K | 5K | 0.04 |
| NVIDIA Corp. | Long | Equity-common | US | $111M | 900K | 5.38 |
| NVR, Inc. | Long | Equity-common | US | $546K | 72 | 0.03 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 0.08 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $9M | 9K | 0.44 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $983K | 16K | 0.05 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $730K | 4K | 0.04 |
| Omnicom Group, Inc. | Long | Equity-common | US | $411K | 5K | 0.02 |
| ON Semiconductor Corp. | Long | Equity-common | US | $8M | 117K | 0.39 |
| ONEOK, Inc. | Long | Equity-common | US | $1M | 13K | 0.05 |
| Oracle Corp. | Long | Equity-common | US | $5M | 37K | 0.25 |
| Otis Worldwide Corp. | Long | Equity-common | US | $895K | 9K | 0.04 |
| PACCAR, Inc. | Long | Equity-common | US | $1M | 12K | 0.06 |
| Packaging Corp. of America | Long | Equity-common | US | $361K | 2K | 0.02 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $3M | 7K | 0.12 |
| Paramount Global, Class B | Long | Equity-common | US | $124K | 12K | 0.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 3K | 0.07 |
| Paychex, Inc. | Long | Equity-common | US | $866K | 7K | 0.04 |
| Paycom Software, Inc. | Long | Equity-common | US | $159K | 1K | 0.01 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $1M | 24K | 0.07 |
| Pentair plc | Long | Equity-common | IE | $306K | 4K | 0.01 |
| PepsiCo, Inc. | Long | Equity-common | US | $5M | 32K | 0.25 |
| Pfizer, Inc. | Long | Equity-common | US | $4M | 130K | 0.18 |
| PG&E Corp. | Long | Equity-common | US | $853K | 49K | 0.04 |
| Philip Morris International, Inc. | Long | Equity-common | US | $18M | 174K | 0.85 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 0.07 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $192K | 3K | 0.01 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $1M | 29K | 0.06 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $1M | 9K | 0.07 |
| Pool Corp. | Long | Equity-common | US | $266K | 867 | 0.01 |
| PPG Industries, Inc. | Long | Equity-common | US | $688K | 5K | 0.03 |
| PPL Corp. | Long | Equity-common | US | $467K | 17K | 0.02 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $400K | 5K | 0.02 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $13M | 77K | 0.61 |
| Progressive Corp. (The) | Long | Equity-common | US | $5M | 25K | 0.25 |
| Prologis, Inc. | Long | Equity-common | US | $2M | 21K | 0.12 |
| Prudential Financial, Inc. | Long | Equity-common | US | $956K | 8K | 0.05 |
| PTC, Inc. | Long | Equity-common | US | $510K | 3K | 0.02 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $858K | 12K | 0.04 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 0.05 |
| PulteGroup, Inc. | Long | Equity-common | US | $535K | 5K | 0.03 |
| Qorvo, Inc. | Long | Equity-common | US | $244K | 2K | 0.01 |
| QUALCOMM, Inc. | Long | Equity-common | US | $13M | 66K | 0.64 |
| Quanta Services, Inc. | Long | Equity-common | US | $857K | 3K | 0.04 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $364K | 3K | 0.02 |
| Ralph Lauren Corp. | Long | Equity-common | US | $156K | 893 | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $545K | 4K | 0.03 |
| RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL (RBC US GOVT MONEY MKT FUND) | Long | Short-term investment vehicle | US | $6M | – | 0.29 |
| Realty Income Corp. | Long | Equity-common | US | $1M | 20K | 0.05 |
| Regency Centers Corp. | Long | Equity-common | US | $223K | 4K | 0.01 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $6M | 5K | 0.27 |
| Regions Financial Corp. | Long | Equity-common | US | $409K | 20K | 0.02 |
| Republic Services, Inc. | Long | Equity-common | US | $906K | 5K | 0.04 |
| ResMed, Inc. | Long | Equity-common | US | $640K | 3K | 0.03 |
| Revvity, Inc. | Long | Equity-common | US | $304K | 3K | 0.01 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $724K | 3K | 0.04 |
| Rollins, Inc. | Long | Equity-common | US | $308K | 6K | 0.01 |
| Roper Technologies, Inc. | Long | Equity-common | US | $1M | 2K | 0.07 |
| Ross Stores, Inc. | Long | Equity-common | US | $1M | 8K | 0.05 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $7M | 42K | 0.32 |
| RTX Corp. | Long | Equity-common | US | $3M | 31K | 0.15 |
| S&P 500 E-Mini Index | Derivative-equity | US | $595K | – | 0.03 | |
| S&P Global, Inc. | Long | Equity-common | US | $3M | 7K | 0.16 |
| Saia, Inc. | Long | Equity-common | US | $9M | 18K | 0.42 |
| Salesforce, Inc. | Long | Equity-common | US | $10M | 40K | 0.50 |
| SBA Communications Corp. | Long | Equity-common | US | $481K | 2K | 0.02 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 33K | 0.07 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $486K | 5K | 0.02 |
| Sempra | Long | Equity-common | US | $1M | 15K | 0.05 |
| ServiceNow, Inc. | Long | Equity-common | US | $13M | 16K | 0.62 |
| Shell plc | Long | Equity-common | GB | $5M | 65K | 0.23 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $7M | 24K | 0.35 |
| Simon Property Group, Inc. | Long | Equity-common | US | $1M | 8K | 0.06 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $399K | 4K | 0.02 |
| Snap-on, Inc. | Long | Equity-common | US | $312K | 1K | 0.02 |
| Solventum Corp. | Long | Equity-common | US | $179K | 3K | 0.01 |
| Southern Co. (The) | Long | Equity-common | US | $10M | 129K | 0.48 |
| Southwest Airlines Co. | Long | Equity-common | US | $387K | 14K | 0.02 |
| SPDR Portfolio S&P 500 Growth ETF | Long | Exchange traded fund | US | $6M | 79K | 0.31 |
| SPDR Portfolio S&P 500 Value ETF | Long | Exchange traded fund | US | $395K | 8K | 0.02 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $284K | 4K | 0.01 |
| Starbucks Corp. | Long | Equity-common | US | $2M | 26K | 0.10 |
| State Street Corp. | Long | Equity-common | US | $529K | 7K | 0.03 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (STATE STREET INST US GOVT FUND) | Long | Short-term investment vehicle | US | $1M | – | 0.05 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $430K | 3K | 0.02 |
| STERIS plc | Long | Equity-common | IE | $510K | 2K | 0.02 |
| Stryker Corp. | Long | Equity-common | US | $3M | 8K | 0.13 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $944K | 1K | 0.05 |
| Synchrony Financial | Long | Equity-common | US | $421K | 9K | 0.02 |
| Synopsys, Inc. | Long | Equity-common | US | $11M | 18K | 0.51 |
| Sysco Corp. | Long | Equity-common | US | $826K | 12K | 0.04 |
| T-Mobile US, Inc. | Long | Equity-common | US | $2M | 12K | 0.10 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $593K | 5K | 0.03 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $3M | 16K | 0.12 |
| Tapestry, Inc. | Long | Equity-common | US | $231K | 5K | 0.01 |
| Targa Resources Corp. | Long | Equity-common | US | $650K | 5K | 0.03 |
| Target Corp. | Long | Equity-common | US | $2M | 11K | 0.08 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $1M | 7K | 0.05 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $437K | 1K | 0.02 |
| Teleflex, Inc. | Long | Equity-common | US | $228K | 1K | 0.01 |
| Teradyne, Inc. | Long | Equity-common | US | $533K | 4K | 0.03 |
| Tesla, Inc. | Long | Equity-common | US | $13M | 64K | 0.61 |
| Texas Instruments, Inc. | Long | Equity-common | US | $4M | 21K | 0.20 |
| Textron, Inc. | Long | Equity-common | US | $365K | 4K | 0.02 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $5M | 9K | 0.24 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $3M | 26K | 0.14 |
| Toast, Inc., Class A | Long | Equity-common | US | $2M | 75K | 0.09 |
| Tractor Supply Co. | Long | Equity-common | US | $3M | 11K | 0.15 |
| Trane Technologies plc | Long | Equity-common | IE | $2M | 5K | 0.08 |
| TransDigm Group, Inc. | Long | Equity-common | US | $6M | 5K | 0.29 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $1M | 5K | 0.05 |
| Trimble, Inc. | Long | Equity-common | US | $300K | 5K | 0.01 |
| Truist Financial Corp. | Long | Equity-common | US | $3M | 88K | 0.16 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $501K | 996 | 0.02 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $375K | 7K | 0.02 |
| Uber Technologies, Inc. | Long | Equity-common | US | $4M | 48K | 0.17 |
| UDR, Inc. | Long | Equity-common | US | $276K | 7K | 0.01 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $414K | 1K | 0.02 |
| Union Pacific Corp. | Long | Equity-common | US | $9M | 39K | 0.42 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $367K | 8K | 0.02 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $2M | 17K | 0.11 |
| United Rentals, Inc. | Long | Equity-common | US | $988K | 2K | 0.05 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $13M | 25K | 0.63 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $240K | 1K | 0.01 |
| US Bancorp | Long | Equity-common | US | $1M | 36K | 0.07 |
| Valero Energy Corp. | Long | Equity-common | US | $1M | 8K | 0.06 |
| Vanguard Growth ETF | Long | Exchange traded fund | US | $8M | 21K | 0.37 |
| Vanguard Large-Cap ETF | Long | Exchange traded fund | US | $31M | 125K | 1.51 |
| Vanguard Russell 1000 Growth ETF | Long | Exchange traded fund | US | $7M | 74K | 0.34 |
| Vanguard Russell 1000 Value | Long | Exchange traded fund | US | $490K | 6K | 0.02 |
| Vanguard Value ETF | Long | Exchange traded fund | US | $497K | 3K | 0.02 |
| Ventas, Inc. | Long | Equity-common | US | $477K | 9K | 0.02 |
| Veralto Corp. | Long | Equity-common | US | $488K | 5K | 0.02 |
| VeriSign, Inc. | Long | Equity-common | US | $356K | 2K | 0.02 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $874K | 3K | 0.04 |
| Verizon Communications, Inc. | Long | Equity-common | US | $4M | 97K | 0.19 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 6K | 0.13 |
| Viatris, Inc. | Long | Equity-common | US | $306K | 29K | 0.01 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $680K | 24K | 0.03 |
| Visa, Inc., Class A | Long | Equity-common | US | $20M | 75K | 0.95 |
| Vistra Corp. | Long | Equity-common | US | $635K | 7K | 0.03 |
| Vulcan Materials Co. | Long | Equity-common | US | $749K | 3K | 0.04 |
| W R Berkley Corp. | Long | Equity-common | US | $349K | 4K | 0.02 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $200K | 17K | 0.01 |
| Walmart, Inc. | Long | Equity-common | US | $14M | 207K | 0.68 |
| Walt Disney Co. (The) | Long | Equity-common | US | $12M | 119K | 0.57 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $394K | 53K | 0.02 |
| Waste Management, Inc. | Long | Equity-common | US | $2M | 8K | 0.09 |
| Waters Corp. | Long | Equity-common | US | $380K | 1K | 0.02 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $555K | 7K | 0.03 |
| Wells Fargo & Co. | Long | Equity-common | US | $5M | 80K | 0.23 |
| Welltower, Inc. | Long | Equity-common | US | $3M | 33K | 0.16 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $564K | 2K | 0.03 |
| Western Digital Corp. | Long | Equity-common | US | $554K | 7K | 0.03 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $624K | 4K | 0.03 |
| Westrock Co. | Long | Equity-common | US | $294K | 6K | 0.01 |
| Weyerhaeuser Co. | Long | Equity-common | US | $473K | 17K | 0.02 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $1M | 28K | 0.06 |
| Willis Towers Watson plc | Long | Equity-common | IE | $624K | 2K | 0.03 |
| Wolfspeed, Inc. | Long | Equity-common | US | $555K | 24K | 0.03 |
| WW Grainger, Inc. | Long | Equity-common | US | $895K | 992 | 0.04 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $936K | 13K | 0.05 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $204K | 2K | 0.01 |
| Xcel Energy, Inc. | Long | Equity-common | US | $698K | 13K | 0.03 |
| Xylem, Inc. | Long | Equity-common | US | $746K | 5K | 0.04 |
| Yum! Brands, Inc. | Long | Equity-common | US | $2M | 17K | 0.11 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $358K | 1K | 0.02 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $502K | 5K | 0.02 |
| Zoetis, Inc. | Long | Equity-common | US | $11M | 62K | 0.52 |
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