EQFUNDS > EQ ADVISORS TRUST
1290 VT SmartBeta Equity ESG Portfolio
$336.27M
Avg Monthly Net Assets
$365.18M
Total Assets
$1.96M
Total Liabilities
$363.22M
Net Assets
1290 VT SmartBeta Equity ESG Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $336.27M.
On August 26th, 2024 it reported 270 holdings, the largest
being Microsoft Corp. (4.6%), NVIDIA Corp. (4.5%) and Apple, Inc. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000131494 | ||
| Class K | C000131495 |
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 |
|---|---|---|---|---|---|---|
| ABB Ltd. (Registered) | Long | Equity-common | CH | $557K | 10K | 0.15 |
| Abbott Laboratories | Long | Equity-common | US | $3M | 27K | 0.76 |
| AbbVie, Inc. | Long | Equity-common | US | $452K | 3K | 0.12 |
| Accenture plc, Class A | Long | Equity-common | IE | $2M | 7K | 0.58 |
| Adobe, Inc. | Long | Equity-common | US | $2M | 3K | 0.47 |
| Aflac, Inc. | Long | Equity-common | US | $1M | 16K | 0.40 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $461K | 4K | 0.13 |
| Air Liquide SA | Long | Equity-common | FR | $293K | 2K | 0.08 |
| Airbus SE | Long | Equity-common | NL | $1M | 8K | 0.28 |
| Alimentation Couche-Tard, Inc. | Long | Equity-common | CA | $1M | 24K | 0.36 |
| Allegion plc | Long | Equity-common | IE | $1M | 9K | 0.31 |
| Allianz SE (Registered) | Long | Equity-common | DE | $1M | 4K | 0.30 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $10M | 56K | 2.80 |
| Amazon.com, Inc. | Long | Equity-common | US | $9M | 47K | 2.48 |
| American Express Co. | Long | Equity-common | US | $923K | 4K | 0.25 |
| American International Group, Inc. | Long | Equity-common | US | $831K | 11K | 0.23 |
| American Tower Corp. | Long | Equity-common | US | $1M | 7K | 0.35 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $427K | 1K | 0.12 |
| Amgen, Inc. | Long | Equity-common | US | $803K | 3K | 0.22 |
| Amphenol Corp., Class A | Long | Equity-common | US | $2M | 33K | 0.62 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $588K | 31K | 0.16 |
| Aon plc, Class A | Long | Equity-common | IE | $1M | 4K | 0.32 |
| Apple, Inc. | Long | Equity-common | US | $16M | 76K | 4.42 |
| Applied Materials, Inc. | Long | Equity-common | US | $610K | 3K | 0.17 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $581K | 18K | 0.16 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.44 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 45K | 0.31 |
| ASX Ltd. | Long | Equity-common | AU | $417K | 10K | 0.11 |
| AT&T, Inc. | Long | Equity-common | US | $2M | 84K | 0.44 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $1M | 75K | 0.39 |
| Atmos Energy Corp. | Long | Equity-common | US | $1M | 12K | 0.38 |
| Autodesk, Inc. | Long | Equity-common | US | $761K | 3K | 0.21 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $2M | 10K | 0.63 |
| AutoZone, Inc. | Long | Equity-common | US | $1M | 500 | 0.41 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $992K | 5K | 0.27 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $767K | 13K | 0.21 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $2M | 36K | 0.45 |
| Becton Dickinson & Co. | Long | Equity-common | US | $1M | 5K | 0.32 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $3M | 7K | 0.78 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $770K | 5K | 0.21 |
| Boston Scientific Corp. | Long | Equity-common | US | $647K | 8K | 0.18 |
| Bridgestone Corp. | Long | Equity-common | JP | $574K | 15K | 0.16 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $1M | 33K | 0.38 |
| Broadcom, Inc. | Long | Equity-common | US | $3M | 2K | 0.73 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $690K | 4K | 0.19 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $688K | 2K | 0.19 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $647K | 14K | 0.18 |
| Canadian National Railway Co. | Long | Equity-common | CA | $853K | 7K | 0.23 |
| Canon, Inc. | Long | Equity-common | JP | $530K | 20K | 0.15 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $345K | 3K | 0.09 |
| Caterpillar, Inc. | Long | Equity-common | US | $2M | 5K | 0.48 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $442K | 3K | 0.12 |
| CDW Corp. | Long | Equity-common | US | $1M | 5K | 0.30 |
| Cencora, Inc. | Long | Equity-common | US | $1M | 6K | 0.39 |
| CGI, Inc. | Long | Equity-common | CA | $469K | 5K | 0.13 |
| Chevron Corp. | Long | Equity-common | US | $2M | 11K | 0.49 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $940K | 15K | 0.26 |
| Chubb Ltd. | Long | Equity-common | CH | $1M | 5K | 0.33 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $404K | 4K | 0.11 |
| Cigna Group (The) | Long | Equity-common | US | $2M | 5K | 0.46 |
| Cintas Corp. | Long | Equity-common | US | $1M | 2K | 0.33 |
| CME Group, Inc. | Long | Equity-common | US | $1M | 8K | 0.41 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $4M | 66K | 1.16 |
| Coles Group Ltd. | Long | Equity-common | AU | $408K | 36K | 0.11 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $2M | 25K | 0.68 |
| Comcast Corp., Class A | Long | Equity-common | US | $2M | 52K | 0.57 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $411K | 5K | 0.11 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $1M | 15K | 0.36 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | 200 | – | |
| Copart, Inc. | Long | Equity-common | US | $1M | 20K | 0.30 |
| Corteva, Inc. | Long | Equity-common | US | $518K | 10K | 0.14 |
| Costco Wholesale Corp. | Long | Equity-common | US | $4M | 5K | 1.17 |
| Crown Castle, Inc. | Long | Equity-common | US | $454K | 5K | 0.12 |
| CSX Corp. | Long | Equity-common | US | $2M | 50K | 0.46 |
| Danaher Corp. | Long | Equity-common | US | $2M | 7K | 0.49 |
| Danone SA | Long | Equity-common | FR | $551K | 9K | 0.15 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $888K | 34K | 0.24 |
| Deutsche Boerse AG | Long | Equity-common | DE | $968K | 5K | 0.27 |
| Deutsche Post AG | Long | Equity-common | DE | $610K | 15K | 0.17 |
| Diageo plc | Long | Equity-common | GB | $1M | 33K | 0.29 |
| DNB Bank ASA | Long | Equity-common | NO | $586K | 30K | 0.16 |
| Dollarama, Inc. | Long | Equity-common | CA | $455K | 5K | 0.13 |
| E.ON SE | Long | Equity-common | DE | $732K | 56K | 0.20 |
| Eaton Corp. plc | Long | Equity-common | IE | $2M | 5K | 0.45 |
| Ecolab, Inc. | Long | Equity-common | US | $952K | 4K | 0.26 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 12K | 0.29 |
| Electronic Arts, Inc. | Long | Equity-common | US | $482K | 3K | 0.13 |
| Elevance Health, Inc. | Long | Equity-common | US | $2M | 3K | 0.42 |
| Eli Lilly and Co. | Long | Equity-common | US | $3M | 3K | 0.78 |
| Enel SpA | Long | Equity-common | IT | $714K | 103K | 0.20 |
| Equinor ASA | Long | Equity-common | NO | $975K | 34K | 0.27 |
| Equity Residential | Long | Equity-common | US | $645K | 9K | 0.18 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $463K | 2K | 0.13 |
| Eversource Energy | Long | Equity-common | US | $1M | 18K | 0.29 |
| Exelon Corp. | Long | Equity-common | US | $924K | 27K | 0.25 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $1M | 9K | 0.31 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $367K | 900 | 0.10 |
| Fair Isaac Corp. | Long | Equity-common | US | $595K | 400 | 0.16 |
| Fastenal Co. | Long | Equity-common | US | $2M | 30K | 0.52 |
| FedEx Corp. | Long | Equity-common | US | $527K | 2K | 0.15 |
| Ferguson plc | Long | Equity-common | JE | $406K | 2K | 0.11 |
| Fiserv, Inc. | Long | Equity-common | US | $1M | 8K | 0.33 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $498K | 21K | 0.14 |
| Gartner, Inc. | Long | Equity-common | US | $494K | 1K | 0.14 |
| Geberit AG (Registered) | Long | Equity-common | CH | $575K | 974 | 0.16 |
| General Electric Co. | Long | Equity-common | US | $2M | 12K | 0.51 |
| General Mills, Inc. | Long | Equity-common | US | $1M | 20K | 0.36 |
| General Motors Co. | Long | Equity-common | US | $675K | 15K | 0.19 |
| Genuine Parts Co. | Long | Equity-common | US | $429K | 3K | 0.12 |
| George Weston Ltd. | Long | Equity-common | CA | $503K | 4K | 0.14 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $794K | 12K | 0.22 |
| Givaudan SA (Registered) | Long | Equity-common | CH | $1M | 280 | 0.37 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $435K | 24K | 0.12 |
| Hannover Rueck SE | Long | Equity-common | DE | $592K | 2K | 0.16 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $1M | 12K | 0.33 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $517K | 6K | 0.14 |
| Hershey Co. (The) | Long | Equity-common | US | $901K | 5K | 0.25 |
| Hitachi Ltd. | Long | Equity-common | JP | $1M | 49K | 0.30 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $3M | 10K | 0.91 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $429K | 40K | 0.12 |
| Honeywell International, Inc. | Long | Equity-common | US | $3M | 14K | 0.82 |
| Hong Kong & China Gas Co. Ltd. | Long | Equity-common | HK | $539K | 708K | 0.15 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $391K | 12K | 0.11 |
| HP, Inc. | Long | Equity-common | US | $914K | 26K | 0.25 |
| Hydro One Ltd. | Long | Equity-common | CA | $500K | 17K | 0.14 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 101K | 0.36 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $780K | 2K | 0.21 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $3M | 11K | 0.74 |
| Intact Financial Corp. | Long | Equity-common | CA | $950K | 6K | 0.26 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $2M | 11K | 0.42 |
| International Business Machines Corp. | Long | Equity-common | US | $1M | 7K | 0.34 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 0.44 |
| ITOCHU Corp. | Long | Equity-common | JP | $474K | 10K | 0.13 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $432K | 3K | 0.12 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $371K | 39K | 0.10 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 24K | 0.95 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 9K | 0.52 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $341K | 341K | 0.09 |
| Kellanova | Long | Equity-common | US | $646K | 11K | 0.18 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $945K | 28K | 0.26 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $1M | 11K | 0.41 |
| KLA Corp. | Long | Equity-common | US | $1M | 1K | 0.30 |
| Knorr-Bremse AG | Long | Equity-common | DE | $581K | 8K | 0.16 |
| Kone OYJ, Class B | Long | Equity-common | FI | $436K | 9K | 0.12 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $943K | 32K | 0.26 |
| Kroger Co. (The) | Long | Equity-common | US | $404K | 8K | 0.11 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 0.34 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $511K | 4K | 0.14 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $545K | 5K | 0.15 |
| Loews Corp. | Long | Equity-common | US | $919K | 12K | 0.25 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $1M | 7K | 0.40 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $3M | 12K | 0.72 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $2M | 5K | 0.56 |
| McDonald's Corp. | Long | Equity-common | US | $3M | 10K | 0.72 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $462K | 186K | 0.13 |
| Medtronic plc | Long | Equity-common | IE | $2M | 25K | 0.54 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $958K | 14K | 0.26 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $5M | 10K | 1.44 |
| Metro, Inc., Class A | Long | Equity-common | CA | $438K | 8K | 0.12 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $839K | 600 | 0.23 |
| Microsoft Corp. | Long | Equity-common | US | $17M | 37K | 4.55 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $471K | 3K | 0.13 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $425K | 77K | 0.12 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $393K | 37K | 0.11 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $976K | 43K | 0.27 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $927K | 44K | 0.26 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $2M | 29K | 0.52 |
| Monster Beverage Corp. | Long | Equity-common | US | $410K | 8K | 0.11 |
| Moody's Corp. | Long | Equity-common | US | $421K | 1K | 0.12 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $2M | 4K | 0.41 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $920K | 41K | 0.25 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $1M | 3K | 0.40 |
| Nasdaq, Inc. | Long | Equity-common | US | $814K | 14K | 0.22 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $457K | 19K | 0.13 |
| National Bank of Canada | Long | Equity-common | CA | $686K | 9K | 0.19 |
| National Grid plc | Long | Equity-common | GB | $1M | 128K | 0.39 |
| Nestle SA (Registered) | Long | Equity-common | CH | $2M | 16K | 0.45 |
| Nice Ltd. | Long | Equity-common | IL | $313K | 2K | 0.09 |
| NIKE, Inc., Class B | Long | Equity-common | US | $633K | 8K | 0.17 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $622K | 12K | 0.17 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $550K | 583K | 0.15 |
| Nitto Denko Corp. | Long | Equity-common | JP | $521K | 7K | 0.14 |
| Nordea Bank Abp | Long | Equity-common | FI | $442K | 37K | 0.12 |
| Nordea Bank Abp | Long | Equity-common | FI | $393K | 33K | 0.11 |
| Novartis AG (Registered) | Long | Equity-common | CH | $2M | 15K | 0.44 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $2M | 15K | 0.58 |
| NVIDIA Corp. | Long | Equity-common | US | $16M | 131K | 4.45 |
| NXP Semiconductors NV | Long | Equity-common | NL | $946K | 4K | 0.26 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $1M | 1K | 0.32 |
| Oracle Corp. | Long | Equity-common | US | $2M | 13K | 0.52 |
| Otis Worldwide Corp. | Long | Equity-common | US | $385K | 4K | 0.11 |
| PACCAR, Inc. | Long | Equity-common | US | $2M | 18K | 0.52 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $455K | 900 | 0.13 |
| Paychex, Inc. | Long | Equity-common | US | $1M | 9K | 0.28 |
| Pentair plc | Long | Equity-common | IE | $1M | 14K | 0.29 |
| PepsiCo, Inc. | Long | Equity-common | US | $4M | 22K | 0.99 |
| Poste Italiane SpA | Long | Equity-common | IT | $420K | 33K | 0.12 |
| Power Corp. of Canada | Long | Equity-common | CA | $534K | 19K | 0.15 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $4M | 23K | 1.04 |
| Progressive Corp. (The) | Long | Equity-common | US | $1M | 7K | 0.40 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $619K | 8K | 0.17 |
| Public Storage | Long | Equity-common | US | $978K | 3K | 0.27 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $598K | 52K | 0.16 |
| QUALCOMM, Inc. | Long | Equity-common | US | $791K | 4K | 0.22 |
| Quebecor, Inc., Class B | Long | Equity-common | CA | $435K | 21K | 0.12 |
| Redeia Corp. SA | Long | Equity-common | ES | $556K | 32K | 0.15 |
| ResMed, Inc. | Long | Equity-common | US | $632K | 3K | 0.17 |
| Restaurant Brands International, Inc. | Long | Equity-common | CA | $430K | 6K | 0.12 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $526K | 7K | 0.14 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 4K | 0.32 |
| Roper Technologies, Inc. | Long | Equity-common | US | $1M | 2K | 0.36 |
| Royal Bank of Canada | Long | Equity-common | CA | $3M | 27K | 0.78 |
| S&P Global, Inc. | Long | Equity-common | US | $2M | 4K | 0.49 |
| Sampo OYJ, Class A | Long | Equity-common | FI | $876K | 20K | 0.24 |
| Sanofi SA | Long | Equity-common | FR | $765K | 8K | 0.21 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 5K | 0.35 |
| Secom Co. Ltd. | Long | Equity-common | JP | $1M | 18K | 0.28 |
| Sekisui House Ltd. | Long | Equity-common | JP | $928K | 42K | 0.26 |
| Sempra | Long | Equity-common | US | $2M | 21K | 0.44 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $2M | 6K | 0.52 |
| Siemens AG (Registered) | Long | Equity-common | DE | $553K | 3K | 0.15 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $533K | 263K | 0.15 |
| Snap-on, Inc. | Long | Equity-common | US | $1M | 4K | 0.30 |
| SoftBank Corp. | Long | Equity-common | JP | $863K | 71K | 0.24 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $685K | 32K | 0.19 |
| Starbucks Corp. | Long | Equity-common | US | $791K | 10K | 0.22 |
| Stryker Corp. | Long | Equity-common | US | $749K | 2K | 0.21 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $1M | 18K | 0.33 |
| Sun Life Financial, Inc. | Long | Equity-common | CA | $770K | 16K | 0.21 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $422K | 36K | 0.12 |
| Swiss Prime Site AG (Registered) | Long | Equity-common | CH | $468K | 5K | 0.13 |
| Swiss Re AG | Long | Equity-common | CH | $561K | 5K | 0.15 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $521K | 926 | 0.14 |
| Synopsys, Inc. | Long | Equity-common | US | $1M | 2K | 0.36 |
| T-Mobile US, Inc. | Long | Equity-common | US | $1M | 8K | 0.41 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $358K | 14K | 0.10 |
| Telstra Group Ltd. | Long | Equity-common | AU | $444K | 184K | 0.12 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $769K | 99K | 0.21 |
| Tesco plc | Long | Equity-common | GB | $408K | 106K | 0.11 |
| Tesla, Inc. | Long | Equity-common | US | $3M | 13K | 0.72 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $2M | 3K | 0.50 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $1M | 6K | 0.29 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $1M | 12K | 0.37 |
| TMX Group Ltd. | Long | Equity-common | CA | $431K | 16K | 0.12 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $1M | 27K | 0.28 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $2M | 32K | 0.48 |
| Tractor Supply Co. | Long | Equity-common | US | $432K | 2K | 0.12 |
| Trane Technologies plc | Long | Equity-common | IE | $2M | 7K | 0.61 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $1M | 7K | 0.40 |
| Unilever plc | Long | Equity-common | GB | $566K | 10K | 0.16 |
| Unilever plc | Long | Equity-common | GB | $466K | 8K | 0.13 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 6K | 0.37 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $457K | 20K | 0.13 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $753K | 6K | 0.21 |
| VeriSign, Inc. | Long | Equity-common | US | $533K | 3K | 0.15 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $2M | 6K | 0.42 |
| Verizon Communications, Inc. | Long | Equity-common | US | $3M | 72K | 0.82 |
| Vinci SA | Long | Equity-common | FR | $497K | 5K | 0.14 |
| Visa, Inc., Class A | Long | Equity-common | US | $3M | 12K | 0.87 |
| Volvo AB, Class B | Long | Equity-common | SE | $1M | 44K | 0.31 |
| Walmart, Inc. | Long | Equity-common | US | $3M | 50K | 0.92 |
| Waste Management, Inc. | Long | Equity-common | US | $1M | 5K | 0.28 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $561K | 13K | 0.15 |
| Willis Towers Watson plc | Long | Equity-common | IE | $448K | 2K | 0.12 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 10K | 0.47 |
| WSP Global, Inc. | Long | Equity-common | CA | $405K | 3K | 0.11 |
| WW Grainger, Inc. | Long | Equity-common | US | $812K | 900 | 0.22 |
| Yum! Brands, Inc. | Long | Equity-common | US | $415K | 3K | 0.11 |
| Zoetis, Inc. | Long | Equity-common | US | $2M | 11K | 0.51 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 3K | 0.41 |
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