EQ/Large Cap Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.99 bn

Liabilities

$44.31 mm

Net assets

$3.95 bn

Number of holdings

932.00

Top 200 of 932 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	89.68 mm	89.63 mm shares	2.27	Short-term investment vehicle	Long	USA
VBR Vanguard Small Cap Value Index Fund	75.90 mm	434.80 k shares	1.92		Long	USA
BlackRock Fund Advisors	74.17 mm	902.31 k shares	1.88		Long	USA
BRK-B Berkshire Hathaway Inc.	70.74 mm	153.70 k shares	1.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	66.96 mm	317.55 k shares	1.70	Common equity	Long	USA
iShares Russell 1000 Value ETF	61.93 mm	326.29 k shares	1.57		Long	USA
VEVFX Vanguard Explorer Value Fund	60.25 mm	723.00 k shares	1.53		Long	USA
XOM Exxon Mobil Corporation	53.94 mm	460.19 k shares	1.37	Common equity	Long	USA
XRT SPDR S&P Retail ETF	51.73 mm	978.70 k shares	1.31		Long	USA
UNH UnitedHealth Group Incorporated	48.18 mm	82.40 k shares	1.22	Common equity	Long	USA
JNJ Johnson & Johnson	45.58 mm	281.28 k shares	1.15	Common equity	Long	USA
MSFT Microsoft Corporation	41.44 mm	96.30 k shares	1.05	Common equity	Long	USA
WMT Walmart Inc.	39.57 mm	489.97 k shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	38.14 mm	220.21 k shares	0.97	Common equity	Long	USA
LOW Lowe's Companies, Inc.	34.05 mm	125.71 k shares	0.86	Common equity	Long	USA
AAPL Apple Inc.	29.36 mm	126.00 k shares	0.74	Common equity	Long	USA
BAC Bank of America Corporation	26.85 mm	676.75 k shares	0.68	Common equity	Long	USA
ABBV AbbVie Inc.	26.83 mm	135.85 k shares	0.68	Common equity	Long	USA
VZ Verizon Communications Inc.	26.45 mm	588.89 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	26.02 mm	176.72 k shares	0.66	Common equity	Long	USA
Accenture plc, Class A	25.90 mm	73.28 k shares	0.66	Common equity	Long	Ireland
PGR The Progressive Corporation	25.77 mm	101.55 k shares	0.65	Common equity	Long	USA
NVDA NVIDIA Corporation	25.40 mm	209.18 k shares	0.64	Common equity	Long	USA
DHR Danaher Corporation	24.76 mm	89.04 k shares	0.63	Common equity	Long	USA
RTX RTX Corporation	24.64 mm	203.34 k shares	0.62	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	23.76 mm	38.41 k shares	0.60	Common equity	Long	USA
GD General Dynamics Corporation	23.54 mm	77.89 k shares	0.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	23.33 mm	36.92 k shares	0.59	Common equity	Long	USA
HON Honeywell International Inc.	23.07 mm	111.60 k shares	0.58	Common equity	Long	USA
WFC Wells Fargo & Company	22.33 mm	395.32 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	22.13 mm	308.02 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	21.17 mm	185.73 k shares	0.54	Common equity	Long	USA
MCD McDonald's Corporation	21.07 mm	69.18 k shares	0.53	Common equity	Long	USA
Cigna Holding Co	20.71 mm	59.78 k shares	0.52	Common equity	Long	USA
Eaton Corp. plc	20.67 mm	62.36 k shares	0.52	Common equity	Long	Ireland
Medtronic plc	20.61 mm	228.94 k shares	0.52	Common equity	Long	Ireland
MS Morgan Stanley	20.41 mm	195.81 k shares	0.52	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.70 mm	95.37 k shares	0.50	Common equity	Long	USA
CMCSA Comcast Corporation	19.62 mm	469.68 k shares	0.50	Common equity	Long	USA
Walt Disney Co	19.33 mm	200.97 k shares	0.49	Common equity	Long	USA
LEN Lennar Corporation	19.27 mm	102.76 k shares	0.49	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	19.18 mm	19.18 mm principal	0.49	Short-term investment vehicle	Long	USA
PFE Pfizer Inc.	18.97 mm	655.59 k shares	0.48	Common equity	Long	USA
Linde plc	18.80 mm	39.43 k shares	0.48	Common equity	Long	Ireland
COP ConocoPhillips	18.45 mm	175.27 k shares	0.47	Common equity	Long	USA
CTVA Corteva, Inc.	18.41 mm	313.19 k shares	0.47	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.11 mm	97.95 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	17.71 mm	332.77 k shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	17.22 mm	74.80 k shares	0.44	Common equity	Long	USA
Chubb Ltd.	16.99 mm	58.92 k shares	0.43	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	16.97 mm	76.09 k shares	0.43	Common equity	Long	USA
IBM International Business Machines Corporation	16.64 mm	75.29 k shares	0.42	Common equity	Long	USA
AXP American Express Company	16.50 mm	60.84 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	16.24 mm	143.05 k shares	0.41	Common equity	Long	USA
BLK BlackRock, Inc.	16.11 mm	16.97 k shares	0.41	Common equity	Long	USA
SO The Southern Company	15.90 mm	176.28 k shares	0.40	Common equity	Long	USA
PLD Prologis, Inc.	15.63 mm	123.74 k shares	0.40	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	15.62 mm	33.25 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	15.49 mm	127.58 k shares	0.39	Common equity	Long	USA
COF Capital One Financial Corporation	15.49 mm	103.43 k shares	0.39	Common equity	Long	USA
C Citigroup Inc.	15.23 mm	243.36 k shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc.	15.13 mm	90.49 k shares	0.38	Common equity	Long	USA
Aon plc, Class A	14.93 mm	43.14 k shares	0.38	Common equity	Long	Ireland
DUK Duke Energy Corporation	14.58 mm	126.46 k shares	0.37	Common equity	Long	USA
USB U.S. Bancorp	14.40 mm	314.86 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	14.26 mm	168.75 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	14.00 mm	26.92 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	13.87 mm	630.47 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corporation	13.73 mm	55.72 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	13.47 mm	34.43 k shares	0.34	Common equity	Long	USA
AIG American International Group, Inc.	13.40 mm	183.04 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.34 mm	78.44 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	13.27 mm	25.68 k shares	0.34	Common equity	Long	USA
GE General Electric Company	13.23 mm	70.13 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	13.21 mm	40.98 k shares	0.33	Common equity	Long	USA
XEL Xcel Energy Inc.	12.94 mm	198.11 k shares	0.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	12.90 mm	23.97 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.81 mm	173.92 k shares	0.32	Common equity	Long	USA
MCHP Microchip Technology Incorporated	12.73 mm	158.55 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.42 mm	60.20 k shares	0.31	Common equity	Long	USA
ADBE Adobe Inc.	12.35 mm	23.86 k shares	0.31	Common equity	Long	USA
PCAR PACCAR Inc	12.03 mm	121.86 k shares	0.30	Common equity	Long	USA
XYL Xylem Inc.	11.88 mm	88.01 k shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	11.76 mm	23.78 k shares	0.30	Common equity	Long	USA
ANSS ANSYS, Inc.	11.73 mm	36.82 k shares	0.30	Common equity	Long	USA
EOG EOG Resources, Inc.	11.57 mm	94.13 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	11.53 mm	21.83 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	11.40 mm	73.11 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	11.39 mm	220.19 k shares	0.29	Common equity	Long	USA
DE Deere & Company	11.39 mm	27.29 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.14 mm	47.60 k shares	0.28	Common equity	Long	USA
ATO Atmos Energy Corporation	11.06 mm	79.77 k shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.00 mm	22.22 k shares	0.28	Common equity	Long	USA
BA The Boeing Company	10.83 mm	71.20 k shares	0.27	Common equity	Long	USA
AWK American Water Works Company, Inc.	10.64 mm	72.76 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.63 mm	126.75 k shares	0.27	Common equity	Long	USA
META Meta Platforms, Inc.	10.57 mm	18.47 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.18 mm	17.42 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	10.17 mm	39.83 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	10.12 mm	97.57 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	10.10 mm	120.54 k shares	0.26	Common equity	Long	USA
D Dominion Energy, Inc.	10.06 mm	174.12 k shares	0.25	Common equity	Long	USA
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL	10.00 mm	10.00 mm principal	0.25	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	9.98 mm	58.70 k shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	9.93 mm	38.55 k shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	9.82 mm	75.24 k shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	9.78 mm	57.40 k shares	0.25	Common equity	Long	USA
NXP Semiconductors NV	9.69 mm	40.38 k shares	0.25	Common equity	Long	Netherlands
RPM RPM International Inc.	9.67 mm	79.92 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.65 mm	148.96 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	9.62 mm	38.69 k shares	0.24	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.47 mm	92.35 k shares	0.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.24 mm	49.59 k shares	0.23	Common equity	Long	USA
INTC Intel Corporation	9.23 mm	393.34 k shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	8.84 mm	20.20 k shares	0.22	Common equity	Long	USA
Alcon, Inc.	8.80 mm	87.92 k shares	0.22	Common equity	Long	Switzerland
NDAQ Nasdaq, Inc.	8.76 mm	119.98 k shares	0.22	Common equity	Long	USA
SONY Sony Group Corporation	8.75 mm	90.66 k shares	0.22	Common equity	Long	Japan
KLAC KLA Corporation	8.43 mm	10.88 k shares	0.21	Common equity	Long	USA
CTRA Coterra Energy Inc.	8.40 mm	350.92 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	8.40 mm	46.78 k shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.26 mm	7.86 k shares	0.21	Common equity	Long	USA
S&P Midcap 400 E-Mini Index	8.20 mm	613.00 contracts	0.21	Equity derivative	N/A	USA
UPS United Parcel Service, Inc.	8.16 mm	59.82 k shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	8.05 mm	9.07 k shares	0.20	Common equity	Long	USA
PCG PG&E Corporation	7.94 mm	401.58 k shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	7.92 mm	51.70 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	7.85 mm	29.94 k shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	7.79 mm	336.59 k shares	0.20	Common equity	Long	USA
TTE TotalEnergies SE	7.70 mm	119.10 k shares	0.19	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	7.66 mm	377.26 k shares	0.19	Common equity	Long	France
LyondellBasell Industries NV, Class A	7.61 mm	79.36 k shares	0.19	Common equity	Long	Netherlands
SYK Stryker Corporation	7.54 mm	20.88 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.49 mm	46.63 k shares	0.19	Common equity	Long	USA
Trane Technologies plc	7.48 mm	19.23 k shares	0.19	Common equity	Long	Ireland
CVS CVS Health Corporation	7.43 mm	118.11 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.37 mm	44.92 k shares	0.19	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	7.37 mm	19.19 k shares	0.19		Long	USA
DD DuPont de Nemours, Inc.	7.32 mm	82.14 k shares	0.19	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	7.27 mm	101.84 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	7.20 mm	141.04 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.06 mm	195.28 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.00 mm	89.66 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.90 mm	35.58 k shares	0.17	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.80 mm	70.50 k shares	0.17		Long	USA
iShares Morningstar Growth ETF	6.74 mm	80.20 k shares	0.17		Long	USA
HD The Home Depot, Inc.	6.66 mm	16.44 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	6.51 mm	29.50 k shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	6.39 mm	21.74 k shares	0.16	Common equity	Long	USA
CSX CSX Corporation	6.23 mm	180.33 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	6.22 mm	48.56 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.11 mm	15.04 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	6.10 mm	150.52 k shares	0.15	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.08 mm	597.67 k shares	0.15	Common equity	Long	Japan
LH Laboratory Corporation of America Holdings	6.03 mm	26.99 k shares	0.15	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	6.00 mm	6.00 mm principal	0.15	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc.	5.86 mm	117.43 k shares	0.15	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.86 mm	52.36 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	5.83 mm	70.66 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	5.78 mm	80.37 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.72 mm	23.72 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	5.70 mm	22.36 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	5.65 mm	21.73 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	5.54 mm	68.83 k shares	0.14	Common equity	Long	USA
OSK Oshkosh Corporation	5.53 mm	55.16 k shares	0.14	Common equity	Long	USA
PSA Public Storage	5.50 mm	15.12 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.42 mm	18.21 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	5.41 mm	71.83 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.39 mm	64.38 k shares	0.14	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	5.29 mm	181.45 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	5.25 mm	46.92 k shares	0.13	Common equity	Long	USA
CRH plc	5.23 mm	56.37 k shares	0.13	Common equity	Long	Ireland
PHM PulteGroup, Inc.	5.16 mm	35.98 k shares	0.13	Common equity	Long	USA
XRT SPDR S&P Retail ETF	5.15 mm	62.10 k shares	0.13		Long	USA
KMB Kimberly-Clark Corporation	5.14 mm	36.14 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	5.13 mm	46.89 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	5.10 mm	15.77 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.09 mm	3.56 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	5.08 mm	18.58 k shares	0.13	Common equity	Long	USA
Newmont Corp.	5.06 mm	94.71 k shares	0.13	Common equity	Long	USA
MMM 3M Company	5.05 mm	36.91 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	5.02 mm	37.19 k shares	0.13	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.13	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.93 mm	10.61 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	4.92 mm	117.24 k shares	0.12	Common equity	Long	Curaçao
ROP Roper Technologies, Inc.	4.87 mm	8.76 k shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	4.83 mm	175.99 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	4.82 mm	36.39 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	4.80 mm	15.15 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.78 mm	46.01 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.71 mm	28.90 k shares	0.12	Common equity	Long	USA
AEE Ameren Corporation	4.69 mm	53.65 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	4.68 mm	109.52 k shares	0.12	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.67 mm	64.69 k shares	0.12	Common equity	Long	USA
CRM Salesforce, Inc.	4.66 mm	17.02 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.64 mm	24.33 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.64 mm	16.49 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.61 mm	18.54 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	4.57 mm	34.77 k shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.56 mm	99.84 k shares	0.12	Common equity	Long	USA