EQ ADVISORS TRUST
CIK: 0001027263
Equity
About this Fund
EQ Advisors Trust is a renowned mutual fund company that has been providing expert asset management and investment solutions to a diverse range of investors for many years. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk tolerance levels. Their extensive portfolio includes a wide array of equity, debt, and hybrid funds, allowing investors to create a well-diversified investment portfolio that aligns with their financial goals. For investors seeking a disciplined and systematic approach to investing, EQ Advisors Trust also offers systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investor-centric approach has earned them the trust and loyalty of numerous clients, who appreciate the personalized service and attention to detail that they receive. EQ Advisors Trust's team of experienced investment professionals works closely with clients to understand their unique needs and objectives, and develops tailored investment strategies that are designed to meet their specific requirements. The company's key strengths lie in its ability to provide innovative investment solutions, its commitment to transparency and accountability, and its dedication to delivering exceptional customer service. By leveraging their expertise and experience in asset management, EQ Advisors Trust has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. As a leading mutual fund company, EQ Advisors Trust is well-positioned to help investors navigate the complexities of the investment landscape. Their investment philosophy is centered around a thorough understanding of the markets, a disciplined approach to risk management, and a relentless pursuit of excellence in everything they do. By combining cutting-edge research and analysis with a deep understanding of the needs and aspirations of their clients, EQ Advisors Trust is able to offer a range of investment products and services that are designed to meet the evolving needs of investors. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, EQ Advisors Trust has the expertise, experience, and resources to help them achieve their objectives. With a strong reputation for integrity, professionalism, and investment excellence, EQ Advisors Trust has become a trusted name in the mutual fund industry, and a preferred partner for investors seeking to build a secure and prosperous financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206RDQ2 | Debt |
0.02%
|
$0.15 | 150,000 |
| 2 | T AT&T, Inc. Since 2026-05-10 | 00206RGL0 | Debt |
0.01%
|
$0.12 | 120,000 |
| 3 | T AT&T, Inc. Since 2026-05-10 | 00206RGQ9 | Debt |
0.02%
|
$0.13 | 130,000 |
| 4 | T AT&T, Inc. Since 2026-05-10 | 00206RHW5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 5 | T AT&T, Inc. Since 2026-05-10 | 00206RKB7 | Debt |
0.00%
|
$0.04 | 54,000 |
| 6 | T AT&T, Inc. Since 2026-05-10 | 00206RKF8 | Debt |
0.01%
|
$0.06 | 93,000 |
| 7 | T AT&T, Inc. Since 2026-05-10 | 00206RKJ0 | Debt |
0.00%
|
$0.04 | 54,000 |
| 8 | T AT&T, Inc. Since 2026-05-10 | 00206RLV2 | Debt |
0.02%
|
$0.17 | 260,000 |
| 9 | T AT&T, Inc. Since 2026-05-10 | 00206RMN9 | Debt |
0.01%
|
$0.11 | 164,000 |
| 10 | T AT&T, Inc. Since 2026-05-10 | 00206RMT6 | Debt |
0.04%
|
$0.34 | 329,000 |
| 11 | T AT&T, Inc. Since 2026-05-10 | 00206RMZ2 | Debt |
0.02%
|
$0.14 | 137,000 |
| 12 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YCY3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 13 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDR7 | Debt |
0.01%
|
$0.07 | 65,000 |
| 14 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDS5 | Debt |
0.01%
|
$0.06 | 60,000 |
| 15 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.01%
|
$0.08 | 75,000 |
| 16 | ADBE Adobe, Inc. Since 2026-05-10 | 00724PAK5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 17 | A Agilent Technologies, Inc. Since 2026-05-10 | 00846UAN1 | Debt |
0.00%
|
$0.01 | 11,000 |
| 18 | APD Air Products and Chemicals, Inc. Since 2026-05-10 | 009158BF2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 19 | APD Air Products and Chemicals, Inc. Since 2026-05-10 | 009158BH8 | Debt |
0.01%
|
$0.05 | 50,000 |
| 20 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBP4 | Debt |
0.08%
|
$0.66 | 700,000 |
| 21 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBW9 | Debt |
0.05%
|
$0.41 | 400,000 |
| 22 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBZ2 | Debt |
0.00%
|
$0.04 | 35,000 |
| 23 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAW7 | Debt |
0.04%
|
$0.29 | 289,000 |
| 24 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAX5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 25 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAY3 | Debt |
0.01%
|
$0.06 | 60,000 |
| 26 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KBB2 | Debt |
0.03%
|
$0.23 | 238,000 |
| 27 | MO Altria Group, Inc. Since 2026-05-10 | 02209SAM5 | Debt |
0.01%
|
$0.06 | 67,000 |
| 28 | MO Altria Group, Inc. Since 2026-05-10 | 02209SAQ6 | Debt |
0.02%
|
$0.16 | 192,000 |
| 29 | MO Altria Group, Inc. Since 2026-05-10 | 02209SAV5 | Debt |
0.02%
|
$0.14 | 193,000 |
| 30 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBD4 | Debt |
0.01%
|
$0.04 | 40,000 |
| 31 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBG7 | Debt |
0.00%
|
$0.01 | 10,000 |
| 32 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBT9 | Debt |
0.00%
|
$0.03 | 25,000 |
| 33 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBV4 | Debt |
0.01%
|
$0.08 | 75,000 |
| 34 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BC9 | Debt |
0.01%
|
$0.05 | 50,000 |
| 35 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BS4 | Debt |
0.01%
|
$0.08 | 85,000 |
| 36 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BY1 | Debt |
0.01%
|
$0.05 | 50,000 |
| 37 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135BZ8 | Debt |
0.01%
|
$0.04 | 50,000 |
| 38 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CF1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 39 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CH7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 40 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CJ3 | Debt |
0.02%
|
$0.13 | 171,000 |
| 41 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CV6 | Debt |
0.04%
|
$0.34 | 340,000 |
| 42 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CY0 | Debt |
0.02%
|
$0.13 | 130,000 |
| 43 | AIG American International Group, Inc. Since 2026-05-10 | 026874DX2 | Debt |
0.00%
|
$0.02 | 20,000 |
| 44 | COR Cencora, Inc. Since 2026-05-10 | 03073EAP0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 45 | AMGN Amgen, Inc. Since 2026-05-10 | 031162CU2 | Debt |
0.02%
|
$0.19 | 200,000 |
| 46 | AMGN Amgen, Inc. Since 2026-05-10 | 031162CY4 | Debt |
0.00%
|
$0.01 | 12,000 |
| 47 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DG2 | Debt |
0.00%
|
$0.04 | 46,000 |
| 48 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DP2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 49 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DR8 | Debt |
0.03%
|
$0.20 | 195,000 |
| 50 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654BA2 | Debt |
0.00%
|
$0.03 | 25,000 |
| 51 | AON Aon Corp. Since 2026-05-10 | 037389BB8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 52 | AON Aon Corp. Since 2026-05-10 | 03740LAA0 | Debt |
0.01%
|
$0.09 | 100,000 |
| 53 | AAPL Apple, Inc. Since 2026-05-10 | 037833CJ7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 54 | AAPL Apple, Inc. Since 2026-05-10 | 037833DB3 | Debt |
0.02%
|
$0.15 | 150,000 |
| 55 | AAPL Apple, Inc. Since 2026-05-10 | 037833DU1 | Debt |
0.01%
|
$0.08 | 90,000 |
| 56 | AAPL Apple, Inc. Since 2026-05-10 | 037833ED8 | Debt |
0.01%
|
$0.09 | 100,000 |
| 57 | AAPL Apple, Inc. Since 2026-05-10 | 037833EF3 | Debt |
0.01%
|
$0.05 | 84,000 |
| 58 | AAPL Apple, Inc. Since 2026-05-10 | 037833FB1 | Debt |
0.01%
|
$0.05 | 50,000 |
| 59 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222AN5 | Debt |
0.00%
|
$0.03 | 30,000 |
| 60 | ARW Arrow Electronics, Inc. Since 2026-05-10 | 04273WAF8 | Debt |
0.05%
|
$0.41 | 400,000 |
| 61 | AJG Arthur J Gallagher & Co. Since 2026-05-10 | 04316JAM1 | Debt |
0.05%
|
$0.41 | 400,000 |
| 62 | AHT Ashford Hospitality Trust Since 2026-05-10 | 04410RAL0 | ABS-MBS |
0.00%
|
$0.02 | 16,000 |
| 63 | AIZ Assurant, Inc. Since 2026-05-10 | 04621XAN8 | Debt |
0.01%
|
$0.04 | 50,000 |
| 64 | AZN AstraZeneca plc Since 2026-05-10 | 046353AN8 | Debt |
0.01%
|
$0.07 | 75,000 |
| 65 | AZN AstraZeneca plc Since 2026-05-10 | 046353AW8 | Debt |
0.02%
|
$0.18 | 200,000 |
| 66 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015AG8 | Debt |
0.00%
|
$0.02 | 20,000 |
| 67 | AZO AutoZone, Inc. Since 2026-05-10 | 053332BC5 | Debt |
0.01%
|
$0.07 | 70,000 |
| 68 | BGC BGC Group, Inc. Since 2026-05-10 | 05555LAD3 | Debt |
0.05%
|
$0.41 | 400,000 |
| 69 | BXP BXP Trust Since 2026-05-10 | 05607CAL3 | ABS-MBS |
0.00%
|
$0.03 | 30,000 |
| 70 | BXP BXP Trust Since 2026-05-10 | 05607TAJ1 | ABS-MBS |
0.01%
|
$0.08 | 102,000 |
| 71 | BXP BXP Trust Since 2026-05-10 | 056083AA6 | ABS-MBS |
0.02%
|
$0.19 | 190,000 |
| 72 | BXP BXP Trust Since 2026-05-10 | 056083AG3 | ABS-MBS |
0.02%
|
$0.14 | 140,000 |
| 73 | BXP BXP Trust Since 2026-05-10 | 056083AL2 | ABS-MBS |
0.01%
|
$0.08 | 80,000 |
| 74 | BMO Bank of Montreal Since 2026-05-10 | 06368MXV1 | Debt |
0.02%
|
$0.15 | 150,000 |
| 75 | BAX Baxter International, Inc. Since 2026-05-10 | 071813CL1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 76 | BLK BlackRock, Inc. Since 2026-05-10 | 09247XAP6 | Debt |
0.00%
|
$0.01 | 15,000 |
| 77 | BLK BlackRock, Inc. Since 2026-05-10 | 09247XAT8 | Debt |
0.01%
|
$0.07 | 65,000 |
| 78 | BR Broadridge Financial Solutions, Inc. Since 2026-05-10 | 11133TAE3 | Debt |
0.01%
|
$0.09 | 100,000 |
| 79 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FAL5 | Debt |
0.01%
|
$0.11 | 106,000 |
| 80 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FAS0 | Debt |
0.01%
|
$0.09 | 90,000 |
| 81 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBA8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 82 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBP5 | Debt |
0.03%
|
$0.20 | 234,000 |
| 83 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBQ3 | Debt |
0.03%
|
$0.26 | 300,000 |
| 84 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBV2 | Debt |
0.08%
|
$0.64 | 654,000 |
| 85 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBX8 | Debt |
0.03%
|
$0.23 | 220,000 |
| 86 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBY6 | Debt |
0.04%
|
$0.31 | 296,000 |
| 87 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCC3 | Debt |
0.01%
|
$0.05 | 51,000 |
| 88 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCD1 | Debt |
0.01%
|
$0.08 | 83,000 |
| 89 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCG4 | Debt |
0.01%
|
$0.08 | 76,000 |
| 90 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCT6 | Debt |
0.01%
|
$0.09 | 100,000 |
| 91 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCU3 | Debt |
0.03%
|
$0.25 | 273,000 |
| 92 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCW9 | Debt |
0.00%
|
$0.04 | 35,000 |
| 93 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FCX7 | Debt |
0.01%
|
$0.08 | 85,000 |
| 94 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AE1 | Debt |
0.00%
|
$0.03 | 35,000 |
| 95 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097AK9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 96 | CTRA Coterra Energy, Inc. Since 2026-05-10 | 127097AM5 | Debt |
0.05%
|
$0.41 | 400,000 |
| 97 | CPT Camden Property Trust Since 2026-05-10 | 133131AW2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 98 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QFE7 | Debt |
0.02%
|
$0.15 | 150,000 |
| 99 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBJ6 | Debt |
0.01%
|
$0.07 | 75,000 |
| 100 | CAT Caterpillar, Inc. Since 2026-05-10 | 149123CJ8 | Debt |
0.00%
|
$0.03 | 35,000 |
| 101 | CAT Caterpillar, Inc. Since 2026-05-10 | 149123CL3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 102 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411RAK5 | Debt |
0.02%
|
$0.20 | 200,000 |
| 103 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411RAN9 | Debt |
0.15%
|
$1.17 | 1,125,000 |
| 104 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905AF3 | Debt |
0.07%
|
$0.58 | 600,000 |
| 105 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBR2 | Debt |
0.00%
|
$0.03 | 25,000 |
| 106 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBT8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 107 | C Citigroup, Inc. Since 2026-05-10 | 17292GKU8 | SN |
0.03%
|
$0.23 | 227,000 |
| 108 | C Citigroup, Inc. Since 2026-05-10 | 172967KA8 | Debt |
0.03%
|
$0.20 | 200,000 |
| 109 | C Citigroup, Inc. Since 2026-05-10 | 172967LP4 | Debt |
0.02%
|
$0.12 | 125,000 |
| 110 | C Citigroup, Inc. Since 2026-05-10 | 172967ME8 | Debt |
0.02%
|
$0.15 | 150,000 |
| 111 | C Citigroup, Inc. Since 2026-05-10 | 172967ML2 | Debt |
0.01%
|
$0.07 | 79,000 |
| 112 | C Citigroup, Inc. Since 2026-05-10 | 172967NE7 | Debt |
0.02%
|
$0.16 | 177,000 |
| 113 | C Citigroup, Inc. Since 2026-05-10 | 172967NG2 | Debt |
0.05%
|
$0.40 | 400,000 |
| 114 | C Citigroup, Inc. Since 2026-05-10 | 172967NN7 | Debt |
0.05%
|
$0.37 | 384,000 |
| 115 | C Citigroup, Inc. Since 2026-05-10 | 172967PA3 | Debt |
0.03%
|
$0.27 | 250,000 |
| 116 | C Citigroup, Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.03%
|
$0.25 | 244,000 |
| 117 | C Citigroup, Inc. Since 2026-05-10 | 172967PL9 | Debt |
0.05%
|
$0.41 | 400,000 |
| 118 | C Citigroup, Inc. Since 2026-05-10 | 172967PU9 | Debt |
0.01%
|
$0.07 | 65,000 |
| 119 | C Citigroup, Inc. Since 2026-05-10 | 172967PZ8 | Debt |
0.03%
|
$0.23 | 225,000 |
| 120 | C Citigroup, Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.01%
|
$0.10 | 105,000 |
| 121 | C Citigroup, Inc. Since 2026-05-10 | 172967QH7 | Debt |
0.03%
|
$0.23 | 231,000 |
| 122 | C Citigroup, Inc. Since 2026-05-10 | 17308CC53 | Debt |
0.01%
|
$0.05 | 50,000 |
| 123 | C Citigroup, Inc. Since 2026-05-10 | 17327CAQ6 | Debt |
0.02%
|
$0.19 | 203,000 |
| 124 | C Citigroup, Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.04%
|
$0.29 | 290,000 |
| 125 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610AT2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 126 | CAG Conagra Brands, Inc. Since 2026-05-10 | 205887CC4 | Debt |
0.03%
|
$0.23 | 225,000 |
| 127 | COP ConocoPhillips Co. Since 2026-05-10 | 208251AE8 | Debt |
0.03%
|
$0.22 | 200,000 |
| 128 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBK3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 129 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036PBQ0 | Debt |
0.05%
|
$0.38 | 375,000 |
| 130 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAH2 | Debt |
0.02%
|
$0.19 | 200,000 |
| 131 | UBS UBS Group AG Since 2026-05-10 | 225401BC1 | Debt |
0.05%
|
$0.41 | 400,000 |
| 132 | CMI Cummins, Inc. Since 2026-05-10 | 231021BA3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 133 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAM1 | Debt |
0.08%
|
$0.67 | 673,000 |
| 134 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAN9 | Debt |
0.12%
|
$0.99 | 1,021,000 |
| 135 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAR0 | Debt |
0.03%
|
$0.23 | 250,000 |
| 136 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAT6 | Debt |
0.03%
|
$0.23 | 300,000 |
| 137 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAX7 | Debt |
0.01%
|
$0.08 | 75,000 |
| 138 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAZ2 | Debt |
0.01%
|
$0.04 | 40,000 |
| 139 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDL0 | Debt |
0.00%
|
$0.04 | 45,000 |
| 140 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDU0 | Debt |
0.01%
|
$0.06 | 57,000 |
| 141 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDX4 | Debt |
0.00%
|
$0.01 | 8,000 |
| 142 | EPR EPR Properties Since 2026-05-10 | 26884UAG4 | Debt |
0.08%
|
$0.65 | 700,000 |
| 143 | EBAY eBay, Inc. Since 2026-05-10 | 278642BE2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 144 | ECL Ecolab, Inc. Since 2026-05-10 | 278865BL3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 145 | EIX Edison International Since 2026-05-10 | 281020AW7 | Debt |
0.08%
|
$0.64 | 600,000 |
| 146 | EMR Emerson Electric Co. Since 2026-05-10 | 291011BL7 | Debt |
0.00%
|
$0.02 | 25,000 |
| 147 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NAR6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 148 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NCC7 | Debt |
0.02%
|
$0.16 | 150,000 |
| 149 | EFX Equifax, Inc. Since 2026-05-10 | 294429AW5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 150 | EFX Equifax, Inc. Since 2026-05-10 | 294429AX3 | Debt |
0.05%
|
$0.41 | 400,000 |
| 151 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBE5 | Debt |
0.00%
|
$0.02 | 25,000 |
| 152 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBG0 | Debt |
0.00%
|
$0.02 | 20,000 |
| 153 | EQNR Equinor ASA Since 2026-05-10 | 29446MAB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 154 | ESNT Essent Group Ltd. Since 2026-05-10 | 29669JAA7 | Debt |
0.05%
|
$0.42 | 400,000 |
| 155 | ES Eversource Energy Since 2026-05-10 | 30040WAE8 | Debt |
0.02%
|
$0.15 | 150,000 |
| 156 | ES Eversource Energy Since 2026-05-10 | 30040WAX6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 157 | EXPE Expedia Group, Inc. Since 2026-05-10 | 30212PAR6 | Debt |
0.04%
|
$0.36 | 372,000 |
| 158 | EXPE Expedia Group, Inc. Since 2026-05-10 | 30212PBK0 | Debt |
0.01%
|
$0.06 | 63,000 |
| 159 | FSK FS KKR Capital Corp. Since 2026-05-10 | 302635AK3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 160 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8K1 | Debt |
0.02%
|
$0.18 | 223,000 |
| 161 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8L9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 162 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8U9 | Debt |
0.01%
|
$0.06 | 55,000 |
| 163 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8W5 | Debt |
0.00%
|
$0.01 | 11,000 |
| 164 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAB8 | Debt |
0.00%
|
$0.04 | 40,000 |
| 165 | META Meta Platforms, Inc. Since 2026-05-10 | 30303MAD4 | Debt |
0.02%
|
$0.15 | 150,000 |
| 166 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DE7 | Debt |
0.01%
|
$0.06 | 60,000 |
| 167 | FISV Fiserv, Inc. Since 2026-05-10 | 337738AU2 | Debt |
0.03%
|
$0.24 | 245,000 |
| 168 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AH0 | Debt |
0.13%
|
$1.05 | 1,057,000 |
| 169 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AL1 | Debt |
0.04%
|
$0.29 | 307,000 |
| 170 | FBIN Fortune Brands Innovations, Inc. Since 2026-05-10 | 34964CAE6 | Debt |
0.01%
|
$0.05 | 50,000 |
| 171 | GXO GXO Logistics, Inc. Since 2026-05-10 | 36262GAF8 | Debt |
0.05%
|
$0.42 | 400,000 |
| 172 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAC1 | Debt |
0.01%
|
$0.05 | 50,000 |
| 173 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAE7 | Debt |
0.00%
|
$0.01 | 15,000 |
| 174 | IT Gartner, Inc. Since 2026-05-10 | 366651AE7 | Debt |
0.06%
|
$0.47 | 497,000 |
| 175 | GIS General Mills, Inc. Since 2026-05-10 | 370334CG7 | Debt |
0.03%
|
$0.22 | 215,000 |
| 176 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 177 | GL Globe Life, Inc. Since 2026-05-10 | 37959EAA0 | Debt |
0.01%
|
$0.04 | 50,000 |
| 178 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280CF4 | Debt |
0.05%
|
$0.41 | 400,000 |
| 179 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280CT4 | Debt |
0.02%
|
$0.18 | 200,000 |
| 180 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280DR7 | Debt |
0.09%
|
$0.74 | 700,000 |
| 181 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280DV8 | Debt |
0.11%
|
$0.87 | 800,000 |
| 182 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280ED7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 183 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EL9 | Debt |
0.03%
|
$0.21 | 200,000 |
| 184 | HPQ HP, Inc. Since 2026-05-10 | 40434LAS4 | Debt |
0.00%
|
$0.04 | 35,000 |
| 185 | HAS Hasbro, Inc. Since 2026-05-10 | 418056AV9 | Debt |
0.00%
|
$0.01 | 15,000 |
| 186 | HON Honeywell International, Inc. Since 2026-05-10 | 438516CQ7 | Debt |
0.02%
|
$0.15 | 150,000 |
| 187 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201AC2 | Debt |
0.05%
|
$0.41 | 400,000 |
| 188 | HUM Humana, Inc. Since 2026-05-10 | 444859BQ4 | Debt |
0.00%
|
$0.02 | 25,000 |
| 189 | HUM Humana, Inc. Since 2026-05-10 | 444859BT8 | Debt |
0.00%
|
$0.02 | 20,000 |
| 190 | HII Huntington Ingalls Industries, Inc. Since 2026-05-10 | 446413AZ9 | Debt |
0.08%
|
$0.66 | 700,000 |
| 191 | IR Ingersoll Rand, Inc. Since 2026-05-10 | 45687VAB2 | Debt |
0.03%
|
$0.27 | 250,000 |
| 192 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45865VAA8 | Debt |
0.02%
|
$0.20 | 200,000 |
| 193 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45865VAC4 | Debt |
0.02%
|
$0.20 | 200,000 |
| 194 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FBA1 | Debt |
0.00%
|
$0.03 | 30,000 |
| 195 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HRV4 | Debt |
0.09%
|
$0.71 | 715,000 |
| 196 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HRY8 | Debt |
0.02%
|
$0.12 | 125,000 |
| 197 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAF3 | Debt |
0.01%
|
$0.07 | 75,000 |
| 198 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBE5 | Debt |
0.02%
|
$0.19 | 200,000 |
| 199 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBL9 | Debt |
0.03%
|
$0.24 | 261,000 |
| 200 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBP0 | Debt |
0.02%
|
$0.19 | 200,000 |
| 201 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBR6 | Debt |
0.08%
|
$0.68 | 700,000 |
| 202 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCC8 | Debt |
0.01%
|
$0.07 | 75,000 |
| 203 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCJ3 | Debt |
0.01%
|
$0.05 | 55,000 |
| 204 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCR5 | Debt |
0.01%
|
$0.06 | 65,000 |
| 205 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCU8 | Debt |
0.01%
|
$0.09 | 100,000 |
| 206 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDC7 | Debt |
0.01%
|
$0.09 | 85,000 |
| 207 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDH6 | Debt |
0.00%
|
$0.01 | 10,000 |
| 208 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDU7 | Debt |
0.06%
|
$0.47 | 455,000 |
| 209 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDW3 | Debt |
0.09%
|
$0.70 | 690,000 |
| 210 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDY9 | Debt |
0.01%
|
$0.04 | 40,000 |
| 211 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDZ6 | Debt |
0.03%
|
$0.20 | 200,000 |
| 212 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEB8 | Debt |
0.01%
|
$0.04 | 40,000 |
| 213 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEG7 | Debt |
0.05%
|
$0.42 | 402,000 |
| 214 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEJ1 | Debt |
0.11%
|
$0.90 | 880,000 |
| 215 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEL6 | Debt |
0.00%
|
$0.04 | 36,000 |
| 216 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEP7 | Debt |
0.05%
|
$0.40 | 396,000 |
| 217 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEQ5 | Debt |
0.05%
|
$0.41 | 400,000 |
| 218 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PER3 | Debt |
0.01%
|
$0.04 | 40,000 |
| 219 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEW2 | Debt |
0.05%
|
$0.41 | 396,000 |
| 220 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEY8 | Debt |
0.02%
|
$0.14 | 133,000 |
| 221 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFE1 | Debt |
0.01%
|
$0.07 | 70,000 |
| 222 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233JGT9 | Debt |
0.01%
|
$0.09 | 100,000 |
| 223 | JCI Johnson Controls International plc Since 2026-05-10 | 47837RAD2 | Debt |
0.00%
|
$0.03 | 30,000 |
| 224 | KDP Keurig Dr Pepper, Inc. Since 2026-05-10 | 49271VAP5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 225 | KEY KeyCorp Since 2026-05-10 | 49326EEP4 | Debt |
0.03%
|
$0.27 | 250,000 |
| 226 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338LAE3 | Debt |
0.01%
|
$0.07 | 75,000 |
| 227 | LHX L3Harris Technologies, Inc. Since 2026-05-10 | 502431AT6 | Debt |
0.02%
|
$0.14 | 136,000 |
| 228 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834AK3 | Debt |
0.05%
|
$0.42 | 400,000 |
| 229 | MGA Magna International, Inc. Since 2026-05-10 | 559222AY0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 230 | MKL Markel Group, Inc. Since 2026-05-10 | 570535AR5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 231 | MAR Marriott International, Inc. Since 2026-05-10 | 571903AX1 | Debt |
0.00%
|
$0.03 | 31,000 |
| 232 | MAR Marriott International, Inc. Since 2026-05-10 | 571903AY9 | Debt |
0.00%
|
$0.03 | 25,000 |
| 233 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BE2 | Debt |
0.00%
|
$0.03 | 25,000 |
| 234 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BJ1 | Debt |
0.01%
|
$0.06 | 55,000 |
| 235 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BR3 | Debt |
0.05%
|
$0.41 | 400,000 |
| 236 | MLM Martin Marietta Materials, Inc. Since 2026-05-10 | 573284AV8 | Debt |
0.00%
|
$0.03 | 35,000 |
| 237 | MLM Martin Marietta Materials, Inc. Since 2026-05-10 | 573284AW6 | Debt |
0.00%
|
$0.02 | 25,000 |
| 238 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YAX3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 239 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBS3 | Debt |
0.01%
|
$0.07 | 65,000 |
| 240 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.00%
|
$0.03 | 30,000 |
| 241 | MET MetLife, Inc. Since 2026-05-10 | 59156RBZ0 | Debt |
0.03%
|
$0.20 | 200,000 |
| 242 | MHK Mohawk Industries, Inc. Since 2026-05-10 | 608190AL8 | Debt |
0.00%
|
$0.02 | 25,000 |
| 243 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BL2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 244 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BU2 | Debt |
0.01%
|
$0.06 | 60,000 |
| 245 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CC1 | Debt |
0.03%
|
$0.25 | 237,000 |
| 246 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CL4 | Debt |
0.02%
|
$0.13 | 132,000 |
| 247 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.08%
|
$0.65 | 591,000 |
| 248 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAZ9 | Debt |
0.01%
|
$0.04 | 40,000 |
| 249 | NI NiSource, Inc. Since 2026-05-10 | 65473PAP0 | Debt |
0.00%
|
$0.01 | 7,000 |
| 250 | NI NiSource, Inc. Since 2026-05-10 | 65473PAQ8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 251 | NI NiSource, Inc. Since 2026-05-10 | 65473QBE2 | Debt |
0.00%
|
$0.01 | 12,000 |
| 252 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103HAG2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 253 | OGS ONE Gas, Inc. Since 2026-05-10 | 68235PAN8 | Debt |
0.00%
|
$0.03 | 25,000 |
| 254 | OKE ONEOK, Inc. Since 2026-05-10 | 682680AW3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 255 | OKE ONEOK, Inc. Since 2026-05-10 | 682680BS1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 256 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CR2 | Debt |
0.05%
|
$0.43 | 400,000 |
| 257 | OKE ONEOK, Inc. Since 2026-05-10 | 682680DC4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 258 | OVV Ovintiv, Inc. Since 2026-05-10 | 69047QAB8 | Debt |
0.00%
|
$0.04 | 35,000 |
| 259 | OC Owens Corning Since 2026-05-10 | 690742AJ0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 260 | OWL Blue Owl Capital Corp. Since 2026-05-10 | 69121KAG9 | Debt |
0.00%
|
$0.02 | 25,000 |
| 261 | OWL Blue Owl Capital Corp. Since 2026-05-10 | 69121KAH7 | Debt |
0.00%
|
$0.03 | 26,000 |
| 262 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506BR7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 263 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450YAK9 | Debt |
0.00%
|
$0.02 | 20,000 |
| 264 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448DY1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 265 | PEP PepsiCo, Inc. Since 2026-05-10 | 713448ES3 | Debt |
0.02%
|
$0.19 | 200,000 |
| 266 | RVTY Revvity, Inc. Since 2026-05-10 | 714046AG4 | Debt |
0.00%
|
$0.01 | 15,000 |
| 267 | RVTY Revvity, Inc. Since 2026-05-10 | 714046AN9 | Debt |
0.00%
|
$0.03 | 35,000 |
| 268 | PFE Pfizer, Inc. Since 2026-05-10 | 717081EP4 | Debt |
0.00%
|
$0.03 | 25,000 |
| 269 | PFE Pfizer, Inc. Since 2026-05-10 | 717081FB4 | Debt |
0.01%
|
$0.10 | 108,000 |
| 270 | PFE Pfizer, Inc. Since 2026-05-10 | 717081FF5 | Debt |
0.01%
|
$0.05 | 50,000 |
| 271 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DB2 | Debt |
0.03%
|
$0.21 | 200,000 |
| 272 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DJ5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 273 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172EA3 | Debt |
0.00%
|
$0.03 | 30,000 |
| 274 | PFG Principal Financial Group, Inc. Since 2026-05-10 | 74251VAR3 | Debt |
0.00%
|
$0.01 | 10,000 |
| 275 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320AW2 | Debt |
0.01%
|
$0.07 | 70,000 |
| 276 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BJ0 | Debt |
0.02%
|
$0.20 | 200,000 |
| 277 | RPM RPM International, Inc. Since 2026-05-10 | 749685AX1 | Debt |
0.00%
|
$0.03 | 25,000 |
| 278 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886FAE7 | Debt |
0.10%
|
$0.80 | 900,000 |
| 279 | RS Reliance, Inc. Since 2026-05-10 | 759509AG7 | Debt |
0.07%
|
$0.54 | 600,000 |
| 280 | RNR RenaissanceRe Holdings Ltd. Since 2026-05-10 | 75968NAD3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 281 | RSG Republic Services, Inc. Since 2026-05-10 | 760759AS9 | Debt |
0.00%
|
$0.01 | 15,000 |
| 282 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109CG4 | Debt |
0.01%
|
$0.06 | 65,000 |
| 283 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DF5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 284 | ROP Roper Technologies, Inc. Since 2026-05-10 | 776743AL0 | Debt |
0.02%
|
$0.18 | 200,000 |
| 285 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.01%
|
$0.05 | 50,000 |
| 286 | R Ryder System, Inc. Since 2026-05-10 | 78355HLC1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 287 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VAS3 | Debt |
0.00%
|
$0.02 | 25,000 |
| 288 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VBQ6 | Debt |
0.01%
|
$0.07 | 65,000 |
| 289 | CRM Salesforce, Inc. Since 2026-05-10 | 79466LAH7 | Debt |
0.00%
|
$0.03 | 35,000 |
| 290 | CRM Salesforce, Inc. Since 2026-05-10 | 79466LAJ3 | Debt |
0.00%
|
$0.04 | 40,000 |
| 291 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741BK3 | Debt |
0.01%
|
$0.05 | 50,000 |
| 292 | XYZ Block, Inc. Since 2026-05-10 | 852234AP8 | Debt |
0.02%
|
$0.18 | 190,000 |
| 293 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AD9 | Debt |
0.06%
|
$0.51 | 500,000 |
| 294 | SYF Synchrony Financial Since 2026-05-10 | 87165BAM5 | Debt |
0.01%
|
$0.05 | 52,000 |
| 295 | SYF Synchrony Financial Since 2026-05-10 | 87165BAP8 | Debt |
0.01%
|
$0.11 | 105,000 |
| 296 | SYF Synchrony Financial Since 2026-05-10 | 87165BAR4 | Debt |
0.02%
|
$0.20 | 219,000 |
| 297 | SYF Synchrony Financial Since 2026-05-10 | 87165BAU7 | Debt |
0.01%
|
$0.07 | 66,000 |
| 298 | SYF Synchrony Financial Since 2026-05-10 | 87165BAV5 | Debt |
0.05%
|
$0.42 | 402,000 |
| 299 | SYF Synchrony Financial Since 2026-05-10 | 87165BAW3 | Debt |
0.04%
|
$0.31 | 298,000 |
| 300 | SYF Synchrony Financial Since 2026-05-10 | 87165BAX1 | Debt |
0.01%
|
$0.07 | 65,000 |
| 301 | TMUS T-Mobile US Trust Since 2026-05-10 | 87267RAA3 | ABS-O |
0.05%
|
$0.40 | 400,000 |
| 302 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054AK5 | Debt |
0.01%
|
$0.05 | 50,000 |
| 303 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAC5 | Debt |
0.07%
|
$0.54 | 509,000 |
| 304 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.08%
|
$0.65 | 616,000 |
| 305 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EZ1 | Debt |
0.00%
|
$0.04 | 38,000 |
| 306 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FE7 | Debt |
0.01%
|
$0.07 | 65,000 |
| 307 | TXT Textron, Inc. Since 2026-05-10 | 883203CB5 | Debt |
0.00%
|
$0.02 | 22,000 |
| 308 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556CK6 | Debt |
0.00%
|
$0.03 | 35,000 |
| 309 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556CT7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 310 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 883556DE9 | Debt |
0.01%
|
$0.07 | 70,000 |
| 311 | UBS UBS Group AG Since 2026-05-10 | 902613AU2 | Debt |
0.04%
|
$0.30 | 300,000 |
| 312 | UBS UBS Group AG Since 2026-05-10 | 902613AV0 | Debt |
0.05%
|
$0.43 | 400,000 |
| 313 | UBS UBS Group AG Since 2026-05-10 | 902613BH0 | Debt |
0.07%
|
$0.53 | 500,000 |
| 314 | UDR UDR, Inc. Since 2026-05-10 | 90265EAN0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 315 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAQ3 | Debt |
0.00%
|
$0.02 | 23,000 |
| 316 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAU4 | Debt |
0.00%
|
$0.01 | 15,000 |
| 317 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CD6 | Debt |
0.01%
|
$0.04 | 40,000 |
| 318 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903BC3 | Debt |
0.00%
|
$0.03 | 35,000 |
| 319 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VDY7 | Debt |
0.01%
|
$0.11 | 112,000 |
| 320 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VER1 | Debt |
0.01%
|
$0.12 | 118,000 |
| 321 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VFL3 | Debt |
0.01%
|
$0.05 | 55,000 |
| 322 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGH1 | Debt |
0.01%
|
$0.06 | 60,000 |
| 323 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGJ7 | Debt |
0.07%
|
$0.54 | 597,000 |
| 324 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VGN8 | Debt |
0.02%
|
$0.20 | 225,000 |
| 325 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHA5 | Debt |
0.01%
|
$0.11 | 112,000 |
| 326 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.01%
|
$0.11 | 114,000 |
| 327 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHK3 | Debt |
0.01%
|
$0.11 | 114,000 |
| 328 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345YAF3 | Debt |
0.00%
|
$0.03 | 25,000 |
| 329 | VTRS Viatris, Inc. Since 2026-05-10 | 92556VAD8 | Debt |
0.02%
|
$0.18 | 200,000 |
| 330 | V Visa, Inc. Since 2026-05-10 | 92826CAM4 | Debt |
0.01%
|
$0.06 | 65,000 |
| 331 | V Visa, Inc. Since 2026-05-10 | 92826CAP7 | Debt |
0.01%
|
$0.04 | 45,000 |
| 332 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939UAD8 | Debt |
0.06%
|
$0.48 | 500,000 |
| 333 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939UAG1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 334 | WMT Walmart, Inc. Since 2026-05-10 | 931142EN9 | Debt |
0.02%
|
$0.20 | 200,000 |
| 335 | WMT Walmart, Inc. Since 2026-05-10 | 931142EQ2 | Debt |
0.00%
|
$0.00 | 3,000 |
| 336 | WMT Walmart, Inc. Since 2026-05-10 | 931142ET6 | Debt |
0.00%
|
$0.01 | 15,000 |
| 337 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBA7 | Debt |
0.03%
|
$0.26 | 250,000 |
| 338 | ZBH Zimmer Biomet Holdings, Inc. Since 2026-05-10 | 98956PBC5 | Debt |
0.00%
|
$0.03 | 25,000 |
| 339 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAL7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 340 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAS2 | Debt |
0.01%
|
$0.05 | 50,000 |
| 341 | C Citigroup, Inc. Since 2026-05-10 | N/A | Debt |
0.03%
|
$0.23 | 189,000 |
| 342 | C Citigroup, Inc. Since 2026-05-10 | N/A | Debt |
0.02%
|
$0.15 | 129,000 |
Frequently Asked Questions — EQ ADVISORS TRUST
What type of mutual fund is EQ ADVISORS TRUST?
EQ ADVISORS TRUST is a SEC-registered Equity fund, with $803M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, EQ ADVISORS TRUST holds 342 portfolio positions, all detailed in the holdings table on this page.
What are EQ ADVISORS TRUST's assets under management (AUM)?
EQ ADVISORS TRUST has $803M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are EQ ADVISORS TRUST's top holdings?
According to EQ ADVISORS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
AT&T, Inc.,
AT&T, Inc.,
AT&T, Inc.
, among others.
The complete list of all 342 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is EQ ADVISORS TRUST's expense ratio?
Expense ratio data for EQ ADVISORS TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find EQ ADVISORS TRUST's SEC filings?
EQ ADVISORS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001027263.
You can access all of EQ ADVISORS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001027263).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is EQ ADVISORS TRUST's holdings data on StockSifting?
Holdings data for EQ ADVISORS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.