EQ/JPMorgan Value Opportunities Portfolio

EQ/JPMorgan Value Opportunities Portfolio reported 136 holdings worth US$1.32B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

EQ/JPMorgan Value Opportunities Portfolio reported 136 holdings worth US$1.32B as of Jun 30, 2026. Largest: Amazon.com, Inc., Wells Fargo & Company and Meta Platforms, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
136
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.423KUS$101M7.6%
Wells Fargo & Company466KUS$38.5M2.9%
Meta Platforms, Inc.65,621US$37M2.8%
Microsoft Corp.96,666US$36.1M2.7%
Southwest Airlines Company598KUS$30.8M2.3%
Bank Of America Corporation535KUS$30.5M2.3%
Ge Healthcare Technologies Inc.446KUS$28.5M2.2%
Fifth Third Bancorp493KUS$27.8M2.1%
Avalonbay Communities, Inc.141KUS$26.6M2.0%
Walt Disney Company (the)244KUS$23.5M1.8%
Flowserve Corporation304KUS$22.5M1.7%
Apple Inc76,886US$22.2M1.7%
Arthur J. Gallagher & Co.94,567US$21.7M1.6%
Nvidia Corporation106KUS$21.3M1.6%
Corning Incorporated82,329US$21M1.6%
Western Digital Corporation32,614US$20.8M1.6%
Abbvie Inc.82,241US$20.7M1.6%
Nxp Semiconductors N.v.73,220US$20.6M1.6%
Charles Schwab Corporation (the)218KUS$20.1M1.5%
Capital One Financial Corporation99,653US$20M1.5%
Performance Food Group Company177KUS$19.8M1.5%
Gates Industrial Corporation Plc705KUS$19.7M1.5%
Southern Company (the)203KUS$19.4M1.5%
Nextera Energy, Inc.207KUS$18.1M1.4%
Eqt Corporation339KUS$18M1.4%
Qualcomm Incorporated96,297US$17.8M1.3%
Unitedhealth Group Incorporated39,104US$16.3M1.2%
Aercap Holdings N.v.110KUS$16M1.2%
Toast, Inc.572KUS$15.9M1.2%
Berkshire Hathaway Inc.31,401US$15.7M1.2%
American Express Company45,729US$15.5M1.2%
Dover Corporation68,171US$15.3M1.2%
Iqvia Holdings, Inc.76,019US$14.7M1.1%
Timken Company (the)101KUS$14.7M1.1%
Carnival Corporation Ltd.505KUS$14.4M1.1%
Hewlett Packard Enterprise Company309KUS$13.9M1.1%
Eaton Corporation, Plc31,783US$13.5M1.0%
Kontoor Brands, Inc.159KUS$13.3M1.0%
Labcorp Holdings Inc.47,187US$13.2M1.00%
Albemarle Corporation89,903US$12.1M0.92%
Cencora, Inc.41,328US$11.7M0.88%
Td Synnex Corporation41,824US$11.2M0.84%
Citigroup, Inc.79,487US$11.1M0.84%
Corpay, Inc.32,517US$10.8M0.82%
Booking Holdings Inc. Common Stock59,836US$10.7M0.81%
Ford Mtr Co Del713KUS$9.91M0.75%
Emerson Electric Company69,246US$9.91M0.75%
Essex Property Trust, Inc.33,429US$9.75M0.74%
Hubspot, Inc.52,883US$9.65M0.73%
Ppg Industries, Inc.79,134US$9.6M0.72%
Elevance Health, Inc.24,596US$9.51M0.72%
Ingersoll Rand Inc.116KUS$9.47M0.72%
Hca Healthcare, Inc.24,299US$9.47M0.72%
The Cigna Group32,840US$9.05M0.68%
Medtronic Plc.113KUS$8.87M0.67%
Amrize Ltd156KUS$8.29M0.63%
Tractor Supply Company258KUS$8.16M0.62%
Bj's Wholesale Club Holdings, Inc.93,378US$8.14M0.61%
Chemours Company (the)391KUS$8.02M0.61%
Danaher Corporation41,124US$7.83M0.59%
Huntington Bancshares Incorporated422KUS$7.47M0.56%
Mid-america Apartment Communities, Inc.53,733US$7.47M0.56%
Autozone, Inc.2,275US$7.27M0.55%
D.r. Horton, Inc.42,595US$6.94M0.52%
Fidelity National Information Services, Inc.172KUS$6.67M0.50%
Range Resources Corporation177KUS$6.58M0.50%
Klarna Group Plc321KUS$6.49M0.49%
Gap, Inc. (the)347KUS$6.49M0.49%
Bristol-myers Squibb Company111KUS$6.4M0.48%
Truist Financial Corporation128KUS$6.36M0.48%
Mondelez International, Inc.108KUS$6.27M0.47%
Cognizant Technology Solutions Corporation154KUS$5.97M0.45%
Guidewire Software, Inc.46,448US$5.72M0.43%
Fox Corporation108KUS$5.64M0.43%
Ball Corporation89,645US$5.59M0.42%
Micron Technology, Inc.4,813US$5.56M0.42%
Stryker Corporation17,503US$5.51M0.42%
Costar Group, Inc.190KUS$5.37M0.41%
Intel Corporation37,873US$5.29M0.40%
Lam Research Corporation11,910US$5.16M0.39%
Boston Scientific Corporation120KUS$5.11M0.39%
Udr, Inc.128KUS$5.1M0.38%
Affirm Holdings, Inc.60,969US$4.97M0.38%
Seagate Technology Holdings Plc5,152US$4.97M0.38%
Freeport-mcmoran, Inc.76,753US$4.83M0.36%
Mcdonald's Corporation17,709US$4.79M0.36%
Cdw Corporation32,695US$4.6M0.35%
Dba Sempra49,423US$4.58M0.35%
Servicenow, Inc.44,641US$4.43M0.33%
Equipmentshare.com Inc217KUS$4.27M0.32%
Pacific Gas & Electric Co.234KUS$3.94M0.30%
Skyworks Solutions, Inc.55,910US$3.79M0.29%
Genpact Limited133KUS$3.66M0.28%
Biogen Inc.16,810US$3.63M0.27%
Eastman Chemical Company52,938US$3.55M0.27%
Alaska Air Group, Inc.63,847US$3.33M0.25%
Roper Technologies, Inc.9,845US$3.33M0.25%
Nexstar Media Group, Inc.18,546US$3.31M0.25%
Ionis Pharmaceuticals, Inc.41,234US$3.27M0.25%
Booz Allen Hamilton Holding Corporation48,792US$2.96M0.22%

Every holding of EQ/JPMorgan Value Opportunities Portfolio

Source

View original at SEC

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