EQFUNDS > EQ ADVISORS TRUST
EQ/JPMorgan Value Opportunities Portfolio
$961.23M
Avg Monthly Net Assets
$1.06B
Total Assets
$807K
Total Liabilities
$1.06B
Net Assets
EQ/JPMorgan Value Opportunities 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 $961.23M.
On August 26th, 2024 it reported 106 holdings, the largest
being Exxon Mobil Corp. (3.6%), Chevron Corp. (3.3%) and Berkshire Hathaway, Inc. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024941 | ||
| Class IB | C000024942 | ||
| Class K | C000104186 |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $23M | 132K | 2.14 |
| AerCap Holdings NV | Long | Equity-common | NL | $8M | 90K | 0.79 |
| AES Corp. (The) | Long | Equity-common | US | $2M | 139K | 0.23 |
| Alcoa Corp. | Long | Equity-common | US | $4M | 92K | 0.34 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 11K | 0.21 |
| American Tower Corp. | Long | Equity-common | US | $6M | 30K | 0.55 |
| Aon plc, Class A | Long | Equity-common | IE | $3M | 11K | 0.30 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $5M | 89K | 0.51 |
| AutoZone, Inc. | Long | Equity-common | US | $6M | 2K | 0.53 |
| Baker Hughes Co. | Long | Equity-common | US | $6M | 167K | 0.55 |
| Bank of America Corp. | Long | Equity-common | US | $26M | 651K | 2.44 |
| Baxter International, Inc. | Long | Equity-common | US | $3M | 88K | 0.28 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $33M | 80K | 3.08 |
| Biogen, Inc. | Long | Equity-common | US | $6M | 28K | 0.61 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $5M | 60K | 0.46 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $12M | 136K | 1.13 |
| Block, Inc., Class A | Long | Equity-common | US | $8M | 127K | 0.77 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $20M | 472K | 1.85 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $3M | 84K | 0.26 |
| Cardinal Health, Inc. | Long | Equity-common | US | $20M | 201K | 1.86 |
| Carnival Corp. | Long | Equity-common | PA | $11M | 600K | 1.06 |
| Carrier Global Corp. | Long | Equity-common | US | $18M | 285K | 1.70 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $5M | 75K | 0.52 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $6M | 20K | 0.55 |
| Chemours Co. (The) | Long | Equity-common | US | $11M | 507K | 1.08 |
| Chevron Corp. | Long | Equity-common | US | $35M | 227K | 3.35 |
| Citigroup, Inc. | Long | Equity-common | US | $28M | 434K | 2.60 |
| CME Group, Inc. | Long | Equity-common | US | $5M | 25K | 0.46 |
| CMS Energy Corp. | Long | Equity-common | US | $6M | 100K | 0.56 |
| Comcast Corp., Class A | Long | Equity-common | US | $5M | 137K | 0.51 |
| Corning, Inc. | Long | Equity-common | US | $13M | 326K | 1.20 |
| Corpay, Inc. | Long | Equity-common | US | $14M | 52K | 1.31 |
| CSX Corp. | Long | Equity-common | US | $7M | 222K | 0.70 |
| CVS Health Corp. | Long | Equity-common | US | $28M | 481K | 2.68 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $6M | 124K | 0.56 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $18M | 117K | 1.68 |
| Dominion Energy, Inc. | Long | Equity-common | US | $8M | 171K | 0.79 |
| Emerson Electric Co. | Long | Equity-common | US | $19M | 175K | 1.82 |
| Equinix, Inc. | Long | Equity-common | US | $14M | 18K | 1.29 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $14M | 212K | 1.30 |
| Equity Residential | Long | Equity-common | US | $9M | 137K | 0.89 |
| Exxon Mobil Corp. | Long | Equity-common | US | $38M | 328K | 3.56 |
| FedEx Corp. | Long | Equity-common | US | $13M | 44K | 1.26 |
| FHLB | Long | Short-term investment vehicle | US | $15M | – | 1.42 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $11M | 148K | 1.05 |
| Fifth Third Bancorp | Long | Equity-common | US | $13M | 364K | 1.25 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $3M | 2K | 0.25 |
| First Solar, Inc. | Long | Equity-common | US | $2M | 10K | 0.22 |
| Fiserv, Inc. | Long | Equity-common | US | $15M | 103K | 1.45 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $12M | 254K | 1.16 |
| GE Vernova, Inc. | Long | Equity-common | US | $7M | 40K | 0.64 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $8M | 289K | 0.72 |
| Hershey Co. (The) | Long | Equity-common | US | $5M | 25K | 0.43 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $4M | 179K | 0.36 |
| Honeywell International, Inc. | Long | Equity-common | US | $17M | 80K | 1.61 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $2M | 16K | 0.20 |
| International Paper Co. | Long | Equity-common | US | $4M | 97K | 0.40 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 36K | 0.50 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $5M | 75K | 0.47 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $22M | 266K | 2.11 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $2M | 27K | 0.23 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $3M | 18K | 0.30 |
| Masco Corp. | Long | Equity-common | US | $6M | 83K | 0.52 |
| McDonald's Corp. | Long | Equity-common | US | $15M | 58K | 1.38 |
| Medtronic plc | Long | Equity-common | IE | $6M | 77K | 0.57 |
| MetLife, Inc. | Long | Equity-common | US | $7M | 103K | 0.68 |
| MGIC Investment Corp. | Long | Equity-common | US | $3M | 153K | 0.31 |
| Microchip Technology, Inc. | Long | Equity-common | US | $7M | 72K | 0.62 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $6M | 49K | 0.53 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $12M | 189K | 1.17 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $3M | 24K | 0.32 |
| NextEra Energy, Inc. | Long | Equity-common | US | $12M | 176K | 1.17 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $3M | 62K | 0.28 |
| NiSource, Inc. | Long | Equity-common | US | $5M | 184K | 0.50 |
| Northern Trust Corp. | Long | Equity-common | US | $8M | 90K | 0.71 |
| Northrop Grumman Corp. | Long | Equity-common | US | $6M | 14K | 0.56 |
| nVent Electric plc | Long | Equity-common | IE | $3M | 40K | 0.29 |
| NXP Semiconductors NV | Long | Equity-common | NL | $5M | 19K | 0.47 |
| Oracle Corp. | Long | Equity-common | US | $3M | 19K | 0.25 |
| Performance Food Group Co. | Long | Equity-common | US | $12M | 183K | 1.14 |
| Philip Morris International, Inc. | Long | Equity-common | US | $18M | 174K | 1.66 |
| Regal Rexnord Corp. | Long | Equity-common | US | $4M | 30K | 0.39 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $10M | 10K | 0.95 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $5M | 34K | 0.52 |
| SBA Communications Corp. | Long | Equity-common | US | $16M | 81K | 1.50 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $16M | 151K | 1.47 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $5M | 119K | 0.48 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $961K | 340K | 0.09 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $19M | 108K | 1.76 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $8M | 14K | 0.75 |
| Toll Brothers, Inc. | Long | Equity-common | US | $12M | 103K | 1.12 |
| Trane Technologies plc | Long | Equity-common | IE | $8M | 25K | 0.77 |
| TransDigm Group, Inc. | Long | Equity-common | US | $4M | 3K | 0.37 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $13M | 63K | 1.21 |
| Truist Financial Corp. | Long | Equity-common | US | $22M | 561K | 2.06 |
| Uber Technologies, Inc. | Long | Equity-common | US | $4M | 50K | 0.34 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $17M | 34K | 1.61 |
| Ventas, Inc. | Long | Equity-common | US | $13M | 257K | 1.24 |
| Verizon Communications, Inc. | Long | Equity-common | US | $6M | 150K | 0.58 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 8K | 0.37 |
| Viking Holdings Ltd. | Long | Equity-common | BM | $120K | 4K | 0.01 |
| Walmart, Inc. | Long | Equity-common | US | $12M | 177K | 1.13 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $4M | 527K | 0.37 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $5M | 178K | 0.51 |
| Wells Fargo & Co. | Long | Equity-common | US | $13M | 220K | 1.23 |
| Xcel Energy, Inc. | Long | Equity-common | US | $10M | 182K | 0.91 |
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