EQ/Large Cap Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.79 bn

Liabilities

$61.76 mm

Net assets

$3.73 bn

Number of holdings

928.00

Top 200 of 928 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	71.79 mm	299.47 k shares	1.92	Common equity	Long	USA
BlackRock Fund Advisors	71.68 mm	885.21 k shares	1.92		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	68.36 mm	403.80 k shares	1.83		Long	USA
BRK-B Berkshire Hathaway Inc.	68.07 mm	150.17 k shares	1.82	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	58.74 mm	723.00 k shares	1.57		Long	USA
iShares Russell 1000 Value ETF	56.74 mm	306.49 k shares	1.52		Long	USA
JPMorgan Prime Money Market Fund, IM Shares	53.41 mm	53.39 mm shares	1.43	Short-term investment vehicle	Long	USA
KRE SPDR S&P Regional Banking ETF	50.05 mm	978.70 k shares	1.34		Long	USA
XOM Exxon Mobil Corporation	48.19 mm	448.03 k shares	1.29	Common equity	Long	USA
WMT Walmart Inc.	41.95 mm	464.32 k shares	1.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	40.83 mm	80.71 k shares	1.09	Common equity	Long	USA
MSFT Microsoft Corporation	38.95 mm	92.41 k shares	1.04	Common equity	Long	USA
JNJ Johnson & Johnson	38.29 mm	264.76 k shares	1.03	Common equity	Long	USA
PG The Procter & Gamble Company	36.19 mm	215.84 k shares	0.97	Common equity	Long	USA
AAPL Apple Inc.	30.75 mm	122.79 k shares	0.82	Common equity	Long	USA
LOW Lowe's Companies, Inc.	30.39 mm	123.15 k shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	28.86 mm	656.64 k shares	0.77	Common equity	Long	USA
NVDA NVIDIA Corporation	26.60 mm	198.05 k shares	0.71	Common equity	Long	USA
WFC Wells Fargo & Company	25.77 mm	366.91 k shares	0.69	Common equity	Long	USA
CVX Chevron Corporation	25.04 mm	172.90 k shares	0.67	Common equity	Long	USA
HON Honeywell International Inc.	24.71 mm	109.40 k shares	0.66	Common equity	Long	USA
Accenture plc, Class A	24.60 mm	69.92 k shares	0.66	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	23.65 mm	37.18 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	23.42 mm	131.80 k shares	0.63	Common equity	Long	USA
MS Morgan Stanley	23.25 mm	184.92 k shares	0.62	Common equity	Long	USA
VZ Verizon Communications Inc.	23.17 mm	579.46 k shares	0.62	Common equity	Long	USA
RTX RTX Corporation	22.92 mm	198.06 k shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	22.31 mm	93.11 k shares	0.60	Common equity	Long	USA
Walt Disney Co	21.58 mm	193.81 k shares	0.58	Common equity	Long	USA
ABT Abbott Laboratories	20.45 mm	180.78 k shares	0.55	Common equity	Long	USA
GD General Dynamics Corporation	20.28 mm	76.96 k shares	0.54	Common equity	Long	USA
DHR Danaher Corporation	20.02 mm	87.22 k shares	0.54	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	20.00 mm	20.00 mm principal	0.54	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	19.42 mm	66.98 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	19.37 mm	37.23 k shares	0.52	Common equity	Long	USA
Eaton Corp. plc	19.32 mm	58.21 k shares	0.52	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	19.27 mm	99.91 k shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	19.27 mm	325.44 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	18.92 mm	303.91 k shares	0.51	Common equity	Long	USA
COP ConocoPhillips	17.98 mm	181.30 k shares	0.48	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	17.93 mm	17.93 mm principal	0.48	Short-term investment vehicle	Long	USA
Medtronic plc	17.69 mm	221.48 k shares	0.47	Common equity	Long	Ireland
CTVA Corteva, Inc.	17.67 mm	310.26 k shares	0.47	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	17.59 mm	33.03 k shares	0.47	Common equity	Long	USA
PFE Pfizer Inc.	17.51 mm	659.95 k shares	0.47	Common equity	Long	USA
COF Capital One Financial Corporation	17.49 mm	98.06 k shares	0.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.38 mm	92.69 k shares	0.47	Common equity	Long	USA
AXP American Express Company	17.38 mm	58.54 k shares	0.47	Common equity	Long	USA
Cigna Holding Co	16.98 mm	61.49 k shares	0.45	Common equity	Long	USA
BlackRock, Inc.	16.92 mm	16.50 k shares	0.45	Common equity	Long	USA
C Citigroup Inc.	16.63 mm	236.32 k shares	0.45	Common equity	Long	USA
CMCSA Comcast Corporation	16.24 mm	432.71 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	16.19 mm	73.63 k shares	0.43	Common equity	Long	USA
Linde plc	16.15 mm	38.56 k shares	0.43	Common equity	Long	Ireland
BA The Boeing Company	16.01 mm	90.44 k shares	0.43	Common equity	Long	USA
GOOG Alphabet Inc.	15.87 mm	83.36 k shares	0.43	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	15.64 mm	73.61 k shares	0.42	Common equity	Long	USA
ADI Analog Devices, Inc.	15.40 mm	72.49 k shares	0.41	Common equity	Long	USA
Chubb Ltd.	15.26 mm	55.21 k shares	0.41	Common equity	Long	Switzerland
PM Philip Morris International Inc.	15.02 mm	124.77 k shares	0.40	Common equity	Long	USA
Aon plc, Class A	14.96 mm	41.66 k shares	0.40	Common equity	Long	Ireland
USB U.S. Bancorp	14.95 mm	312.47 k shares	0.40	Common equity	Long	USA
LEN Lennar Corporation	14.13 mm	103.62 k shares	0.38	Common equity	Long	USA
XEL Xcel Energy Inc.	14.05 mm	208.03 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	14.04 mm	141.11 k shares	0.38	Common equity	Long	USA
T AT&T Inc.	13.96 mm	613.15 k shares	0.37	Common equity	Long	USA
DUK Duke Energy Corporation	13.69 mm	127.03 k shares	0.37	Common equity	Long	USA
SO The Southern Company	13.60 mm	165.21 k shares	0.36	Common equity	Long	USA
PLD Prologis, Inc.	13.28 mm	125.64 k shares	0.36	Common equity	Long	USA
AIG American International Group, Inc.	13.02 mm	178.81 k shares	0.35	Common equity	Long	USA
MCK McKesson Corporation	13.01 mm	22.83 k shares	0.35	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.84 mm	58.19 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	12.58 mm	120.90 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	12.51 mm	25.12 k shares	0.34	Common equity	Long	USA
ANSS ANSYS, Inc.	12.49 mm	37.02 k shares	0.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	12.40 mm	24.01 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	12.29 mm	53.91 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.25 mm	21.40 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	12.21 mm	33.67 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.12 mm	78.91 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	12.00 mm	212.09 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.83 mm	165.04 k shares	0.32	Common equity	Long	USA
KKR KKR & Co. Inc.	11.76 mm	79.52 k shares	0.32	Common equity	Long	USA
GE General Electric Company	11.44 mm	68.59 k shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	11.35 mm	122.91 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	11.13 mm	90.82 k shares	0.30	Common equity	Long	USA
DE Deere & Company	11.12 mm	26.24 k shares	0.30	Common equity	Long	USA
ATO Atmos Energy Corporation	11.10 mm	79.72 k shares	0.30	Common equity	Long	USA
AMGN Amgen Inc.	10.85 mm	41.61 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.71 mm	44.45 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	10.68 mm	144.26 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	10.54 mm	23.70 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	10.53 mm	117.89 k shares	0.28	Common equity	Long	USA
XYL Xylem Inc.	10.37 mm	89.39 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	10.33 mm	37.02 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International, Inc.	10.17 mm	170.22 k shares	0.27	Common equity	Long	USA
META Meta Platforms, Inc.	10.08 mm	17.22 k shares	0.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.05 mm	45.80 k shares	0.27	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.27	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.27	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	10.00 mm	27.10 k shares	0.27	Common equity	Long	USA
RPM RPM International Inc.	9.89 mm	80.33 k shares	0.26	Common equity	Long	USA
SONY Sony Group Corporation	9.79 mm	462.67 k shares	0.26	Common equity	Long	Japan
D Dominion Energy, Inc.	9.68 mm	179.77 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	9.60 mm	40.96 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	9.53 mm	20.31 k shares	0.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	9.27 mm	161.58 k shares	0.25	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	9.26 mm	19.96 k shares	0.25	Common equity	Long	USA
AWK American Water Works Company, Inc.	9.18 mm	73.71 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	9.16 mm	44.58 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	9.05 mm	52.46 k shares	0.24	Common equity	Long	USA
CTRA Coterra Energy Inc.	8.95 mm	350.42 k shares	0.24	Common equity	Long	USA
NDAQ Nasdaq, Inc.	8.94 mm	115.65 k shares	0.24	Common equity	Long	USA
PCG PG&E Corporation	8.88 mm	439.83 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	8.77 mm	64.85 k shares	0.23	Common equity	Long	USA
STZ Constellation Brands, Inc.	8.64 mm	39.08 k shares	0.23	Common equity	Long	USA
PEP PepsiCo, Inc.	8.60 mm	56.55 k shares	0.23	Common equity	Long	USA
ORCL Oracle Corporation	8.38 mm	50.31 k shares	0.22	Common equity	Long	USA
NXP Semiconductors NV	8.36 mm	40.22 k shares	0.22	Common equity	Long	Netherlands
EQIX Equinix, Inc.	8.24 mm	8.74 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.17 mm	16.82 k shares	0.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	8.11 mm	87.97 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	7.79 mm	92.55 k shares	0.21	Common equity	Long	USA
Alcon AG	7.69 mm	90.55 k shares	0.21	Common equity	Long	Switzerland
BHI BAKER HUGHES a GE Co LLC	7.66 mm	186.86 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	7.64 mm	381.10 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.38 mm	58.51 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.35 mm	29.00 k shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	7.35 mm	20.42 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.33 mm	85.87 k shares	0.20	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	7.28 mm	70.50 k shares	0.20		Long	USA
MO Altria Group, Inc.	7.21 mm	137.94 k shares	0.19	Common equity	Long	USA
GEV GE Vernova Inc.	7.19 mm	21.86 k shares	0.19	Common equity	Long	USA
iShares Morningstar Growth ETF	7.19 mm	80.20 k shares	0.19		Long	USA
CFR Cullen/Frost Bankers, Inc.	7.11 mm	52.96 k shares	0.19	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	7.04 mm	600.61 k shares	0.19	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	6.99 mm	63.26 k shares	0.19	Common equity	Long	USA
KVUE Kenvue Inc.	6.95 mm	325.67 k shares	0.19	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.91 mm	103.73 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	6.79 mm	45.60 k shares	0.18	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	6.73 mm	16.39 k shares	0.18		Long	USA
CME CME Group Inc.	6.70 mm	28.85 k shares	0.18	Common equity	Long	USA
TTE TotalEnergies SE	6.62 mm	121.42 k shares	0.18	Common equity	Long	France
KLAC KLA Corporation	6.50 mm	10.32 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	6.46 mm	19.32 k shares	0.17	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	6.38 mm	389.20 k shares	0.17	Common equity	Long	France
HD The Home Depot, Inc.	6.26 mm	16.08 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	6.10 mm	48.38 k shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.85 mm	33.01 k shares	0.16	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.83 mm	25.42 k shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	5.81 mm	22.79 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	5.68 mm	45.86 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	5.63 mm	73.83 k shares	0.15	Common equity	Long	USA
LyondellBasell Industries NV, Class A	5.54 mm	74.55 k shares	0.15	Common equity	Long	Netherlands
EXC Exelon Corporation	5.49 mm	145.87 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	5.47 mm	66.84 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.47 mm	7.68 k shares	0.15	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	5.46 mm	62.10 k shares	0.15		Long	USA
Trane Technologies plc	5.45 mm	14.76 k shares	0.15	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	5.31 mm	43.93 k shares	0.14	Common equity	Long	USA
OSK Oshkosh Corporation	5.30 mm	55.79 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.28 mm	97.65 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.26 mm	23.20 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.21 mm	18.35 k shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	5.20 mm	115.83 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.17 mm	17.81 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	5.11 mm	18.17 k shares	0.14	Common equity	Long	USA
CRH plc	5.10 mm	55.13 k shares	0.14	Common equity	Long	Ireland
CRBG Corebridge Financial, Inc.	5.09 mm	170.20 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	5.06 mm	156.80 k shares	0.14	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	5.02 mm	80.61 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.02 mm	62.12 k shares	0.13	Common equity	Long	USA
GM General Motors Company	4.78 mm	89.69 k shares	0.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.76 mm	33.32 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	4.75 mm	21.25 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	4.70 mm	46.82 k shares	0.13	Common equity	Long	USA
MMM 3M Company	4.66 mm	36.10 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	4.65 mm	107.11 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	4.63 mm	44.77 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	4.60 mm	67.32 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.58 mm	34.95 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	4.56 mm	59.29 k shares	0.12	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	4.54 mm	2.15 k shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	4.51 mm	164.90 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	4.51 mm	23.97 k shares	0.12	Common equity	Long	USA
AEE Ameren Corporation	4.50 mm	50.45 k shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.49 mm	37.20 k shares	0.12	Common equity	Long	USA
SRE Sempra	4.46 mm	50.83 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.45 mm	8.57 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.42 mm	3.49 k shares	0.12	Common equity	Long	USA
PSA Public Storage	4.40 mm	14.71 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	4.40 mm	114.66 k shares	0.12	Common equity	Long	Curaçao
FCX Freeport-McMoRan Inc.	4.37 mm	114.85 k shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.26 mm	155.54 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.26 mm	14.19 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.26 mm	18.13 k shares	0.11	Common equity	Long	USA
TSLA Tesla, Inc.	4.23 mm	10.47 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	4.23 mm	53.56 k shares	0.11	Common equity	Long	Ireland
SYF Synchrony Financial	4.20 mm	64.59 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.18 mm	10.38 k shares	0.11	Common equity	Long	USA