EQFUNDS > EQ ADVISORS TRUST
EQ/Janus Enterprise Portfolio
$1.35B
Avg Monthly Net Assets
$1.44B
Total Assets
$30.75M
Total Liabilities
$1.41B
Net Assets
EQ/Janus Enterprise 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 $1.35B.
On August 26th, 2024 it reported 83 holdings, the largest
being Constellation Software, Inc. (5.2%), GoDaddy, Inc. (4.1%) and Boston Scientific Corp. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000025018 | ||
| Class IB | C000025019 | ||
| Class K | C000104197 |
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 |
|---|---|---|---|---|---|---|
| Alliant Energy Corp. | Long | Equity-common | US | $26M | 517K | 1.87 |
| Amdocs Ltd. | Long | Equity-common | GG | $28M | 352K | 1.97 |
| Ameren Corp. | Long | Equity-common | US | $17M | 234K | 1.18 |
| API Group Corp. | Long | Equity-common | US | $11M | 305K | 0.82 |
| AppLovin Corp., Class A | Long | Equity-common | US | $7M | 83K | 0.49 |
| Aramark | Long | Equity-common | US | $20M | 574K | 1.39 |
| Argenx SE | Long | Equity-common | NL | $11M | 26K | 0.78 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $9M | 69K | 0.67 |
| Avantor, Inc. | Long | Equity-common | US | $16M | 751K | 1.13 |
| Boston Scientific Corp. | Long | Equity-common | US | $54M | 697K | 3.81 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $26M | 133K | 1.86 |
| Burlington Stores, Inc. | Long | Equity-common | US | $13M | 53K | 0.90 |
| CarMax, Inc. | Long | Equity-common | US | $19M | 256K | 1.33 |
| Catalent, Inc. | Long | Equity-common | US | $7M | 119K | 0.48 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $8M | 44K | 0.53 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $14M | 187K | 0.98 |
| Cimpress plc | Long | Equity-common | IE | $11M | 124K | 0.77 |
| Clean Harbors, Inc. | Long | Equity-common | US | $14M | 62K | 0.99 |
| Constellation Software, Inc. | Long | Equity-common | CA | $73M | 25K | 5.16 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | 26K | – | |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $12M | 133K | 0.82 |
| Corteva, Inc. | Long | Equity-common | US | $18M | 334K | 1.28 |
| Dayforce, Inc. | Long | Equity-common | US | $13M | 260K | 0.92 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $8M | 330K | 0.58 |
| Dollar Tree, Inc. | Long | Equity-common | US | $9M | 87K | 0.66 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $9M | 80K | 0.62 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $5M | – | 0.38 |
| DTE Energy Co. | Long | Equity-common | US | $16M | 140K | 1.10 |
| Dynatrace, Inc. | Long | Equity-common | US | $5M | 102K | 0.32 |
| Empire Resorts, Inc. | Long | Equity-common | US | $0 | 111 | – |
| Entain plc | Long | Equity-common | IM | $7M | 842K | 0.48 |
| Ferguson plc | Long | Equity-common | JE | $29M | 147K | 2.02 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $13M | 167K | 0.90 |
| Flex Ltd. | Long | Equity-common | SG | $33M | 1M | 2.33 |
| Fortive Corp. | Long | Equity-common | US | $21M | 281K | 1.48 |
| Gildan Activewear, Inc. | Long | Equity-common | CA | $15M | 386K | 1.04 |
| Global Payments, Inc. | Long | Equity-common | US | $9M | 91K | 0.62 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $58M | 416K | 4.13 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) | Long | Short-term investment vehicle | US | $2M | – | 0.14 |
| ICU Medical, Inc. | Long | Equity-common | US | $11M | 96K | 0.81 |
| Illumina, Inc. | Long | Equity-common | US | $6M | 54K | 0.40 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $19M | 208K | 1.34 |
| Intact Financial Corp. | Long | Equity-common | CA | $40M | 241K | 2.85 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $18M | – | 1.28 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $28M | 178K | 2.02 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $0.54 | 0.538 | 0.00 |
| KLA Corp. | Long | Equity-common | US | $17M | 21K | 1.22 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $21M | 95K | 1.52 |
| Lam Research Corp. | Long | Equity-common | US | $9M | 9K | 0.67 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $19M | 161K | 1.36 |
| Liberty Media Corp.-Liberty Formula One, Class A | Long | Equity-common | US | $3M | 48K | 0.22 |
| Liberty Media Corp.-Liberty Formula One, Class C | Long | Equity-common | US | $27M | 374K | 1.91 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $21M | 76K | 1.52 |
| Microchip Technology, Inc. | Long | Equity-common | US | $15M | 163K | 1.06 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $4M | – | 0.28 |
| Nice Ltd. | Long | Equity-common | IL | $4M | 26K | 0.32 |
| NXP Semiconductors NV | Long | Equity-common | NL | $36M | 135K | 2.58 |
| ON Semiconductor Corp. | Long | Equity-common | US | $29M | 418K | 2.04 |
| RB Global, Inc. | Long | Equity-common | CA | $15M | 200K | 1.08 |
| Rentokil Initial plc | Long | Equity-common | GB | $13M | 441K | 0.93 |
| Rentokil Initial plc | Long | Equity-common | GB | $5M | 889K | 0.37 |
| Revvity, Inc. | Long | Equity-common | US | $31M | 298K | 2.22 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $9M | 162K | 0.67 |
| Ryanair Holdings plc | Long | Equity-common | IE | $18M | 157K | 1.30 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $10M | 66K | 0.74 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $26M | 693K | 1.84 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $38M | 609K | 2.71 |
| STERIS plc | Long | Equity-common | IE | $11M | 51K | 0.79 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $10M | 64K | 0.68 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $28M | 71K | 1.97 |
| Teleflex, Inc. | Long | Equity-common | US | $38M | 179K | 2.67 |
| TFI International, Inc. | Long | Equity-common | CA | $18M | 127K | 1.31 |
| Topicus.com, Inc. | Long | Equity-common | CA | $6M | 66K | 0.40 |
| TransUnion | Long | Equity-common | US | $11M | 142K | 0.75 |
| UL Solutions, Inc., Class A | Long | Equity-common | US | $3M | 67K | 0.20 |
| Vaxcyte, Inc. | Long | Equity-common | US | $9M | 125K | 0.67 |
| Veralto Corp. | Long | Equity-common | US | $15M | 153K | 1.04 |
| W R Berkley Corp. | Long | Equity-common | US | $30M | 379K | 2.11 |
| Waters Corp. | Long | Equity-common | US | $11M | 37K | 0.77 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $7M | 127K | 0.48 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $24M | 149K | 1.68 |
| WEX, Inc. | Long | Equity-common | US | $35M | 198K | 2.49 |
| Ziff Davis, Inc. | Long | Equity-common | US | $5M | 92K | 0.36 |
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