EQ/Large Cap Growth Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$4.83 bn

Liabilities

$3.83 mm

Net assets

$4.82 bn

Number of holdings

443.00

Top 200 of 443 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	289.25 mm	2.15 mm shares	6.00	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	289.22 mm	2.80 mm shares	6.00		Long	USA
MSFT Microsoft Corporation	285.02 mm	676.19 k shares	5.91	Common equity	Long	USA
AAPL Apple Inc.	259.60 mm	1.04 mm shares	5.38	Common equity	Long	USA
iShares Morningstar Growth ETF	233.74 mm	2.61 mm shares	4.85		Long	USA
JPMorgan Prime Money Market Fund, IM Shares	227.81 mm	227.72 mm shares	4.72	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	226.12 mm	1.03 mm shares	4.69	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	211.05 mm	2.40 mm shares	4.38		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	182.72 mm	445.18 k shares	3.79		Long	USA
META Meta Platforms, Inc.	161.45 mm	275.75 k shares	3.35	Common equity	Long	USA
TSLA Tesla, Inc.	127.95 mm	316.84 k shares	2.65	Common equity	Long	USA
GOOG Alphabet Inc.	111.83 mm	587.23 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	97.03 mm	512.55 k shares	2.01	Common equity	Long	USA
NFLX Netflix, Inc.	83.94 mm	94.18 k shares	1.74	Common equity	Long	USA
Broadcom Pte. Ltd.	83.15 mm	358.63 k shares	1.72	Common equity	Long	USA
V Visa Inc.	72.47 mm	229.31 k shares	1.50	Common equity	Long	USA
ORCL Oracle Corporation	62.91 mm	377.51 k shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	60.52 mm	78.40 k shares	1.26	Common equity	Long	USA
MA Mastercard Incorporated	54.62 mm	103.73 k shares	1.13	Common equity	Long	USA
iShares Russell 1000 Growth ETF	45.84 mm	114.15 k shares	0.95		Long	USA
NOW ServiceNow, Inc.	36.71 mm	34.63 k shares	0.76	Common equity	Long	USA
CRM Salesforce, Inc.	32.99 mm	98.69 k shares	0.68	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	27.29 mm	52.29 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	26.68 mm	29.11 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	26.42 mm	424.42 k shares	0.55	Common equity	Long	USA
Walt Disney Co	25.76 mm	231.36 k shares	0.53	Common equity	Long	USA
SHOP Shopify Inc.	25.48 mm	239.60 k shares	0.53	Common equity	Long	Canada
PYPL PayPal Holdings, Inc.	23.40 mm	274.12 k shares	0.49	Common equity	Long	USA
SBUX Starbucks Corporation	22.86 mm	250.51 k shares	0.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	22.70 mm	4.57 k shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	22.39 mm	57.56 k shares	0.46	Common equity	Long	USA
ADBE Adobe Inc.	22.27 mm	50.07 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	22.21 mm	146.07 k shares	0.46	Common equity	Long	USA
BA The Boeing Company	20.90 mm	118.07 k shares	0.43	Common equity	Long	USA
UBER Uber Technologies, Inc.	20.46 mm	339.21 k shares	0.42	Common equity	Long	USA
ABNB Airbnb, Inc.	19.04 mm	144.88 k shares	0.39	Common equity	Long	USA
WDAY Workday, Inc.	18.90 mm	73.26 k shares	0.39	Common equity	Long	USA
ADSK Autodesk, Inc.	18.61 mm	62.95 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.87 mm	116.33 k shares	0.37	Common equity	Long	USA
MNST Monster Beverage Corporation	16.79 mm	319.42 k shares	0.35	Common equity	Long	USA
MSCI MSCI Inc.	16.67 mm	27.79 k shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	16.57 mm	166.59 k shares	0.34	Common equity	Long	USA
LULU Lululemon Athletica Inc.	16.16 mm	42.27 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	15.32 mm	24.38 k shares	0.32	Common equity	Long	USA
MCD McDonald's Corporation	14.51 mm	50.04 k shares	0.30	Common equity	Long	USA
BX Blackstone Inc.	13.92 mm	80.72 k shares	0.29	Common equity	Long	USA
NKE NIKE, Inc.	13.74 mm	181.60 k shares	0.29	Common equity	Long	USA
ZTS Zoetis Inc.	13.01 mm	79.84 k shares	0.27	Common equity	Long	USA
ANET Arista Networks, Inc.	12.98 mm	117.41 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	12.48 mm	110.33 k shares	0.26	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	12.33 mm	52.40 k shares	0.26	Common equity	Long	USA
PG The Procter & Gamble Company	11.84 mm	70.64 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.79 mm	16.56 k shares	0.24	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	11.23 mm	49.09 k shares	0.23	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	11.23 mm	60.65 k shares	0.23	Common equity	Long	USA
NVO Novo Nordisk A/S	11.19 mm	130.06 k shares	0.23	Common equity	Long	Denmark
PANW Palo Alto Networks, Inc.	10.24 mm	56.30 k shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.22 mm	19.64 k shares	0.21	Common equity	Long	USA
DOCS Doximity, Inc.	10.15 mm	190.20 k shares	0.21	Common equity	Long	USA
VEEV Veeva Systems Inc.	10.15 mm	48.26 k shares	0.21	Common equity	Long	USA
RL Ralph Lauren Corporation	10.15 mm	43.92 k shares	0.21	Common equity	Long	USA
PLTR Palantir Technologies Inc.	10.01 mm	132.34 k shares	0.21	Common equity	Long	USA
ARM Holdings plc	9.95 mm	80.62 k shares	0.21	Common equity	Long	UK
Spotify Technology SA	9.93 mm	22.20 k shares	0.21	Common equity	Long	Luxembourg
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	9.81 mm	75.10 k shares	0.20	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	9.27 mm	16.19 k shares	0.19	Common equity	Long	USA
ABBV AbbVie Inc.	8.96 mm	50.40 k shares	0.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.45 mm	69.95 k shares	0.18	Common equity	Long	USA
Accenture plc, Class A	8.31 mm	23.62 k shares	0.17	Common equity	Long	Ireland
KKR KKR & Co. Inc.	8.30 mm	56.13 k shares	0.17	Common equity	Long	USA
DASH DoorDash, Inc.	8.22 mm	49.00 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.19 mm	50.35 k shares	0.17	Common equity	Long	USA
APP AppLovin Corporation	7.90 mm	24.39 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	7.79 mm	107.86 k shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	7.78 mm	32.46 k shares	0.16	Common equity	Long	USA
XYZ Block, Inc.	7.72 mm	90.87 k shares	0.16	Common equity	Long	USA
HINKF Heineken N V	7.72 mm	218.20 k shares	0.16	Common equity	Long	Netherlands
ADP Automatic Data Processing, Inc.	7.36 mm	25.14 k shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	7.30 mm	52.24 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	7.18 mm	27.53 k shares	0.15	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.18 mm	83.63 k shares	0.15	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	7.02 mm	16.73 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	6.74 mm	111.70 k shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	6.68 mm	2.09 k shares	0.14	Common equity	Long	USA
MAT Mattel, Inc.	6.67 mm	376.45 k shares	0.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.41 mm	12.68 k shares	0.13	Common equity	Long	USA
FDS FactSet Research Systems Inc.	6.40 mm	13.34 k shares	0.13	Common equity	Long	USA
SEIC SEI Investments Company	6.39 mm	77.46 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.35 mm	5.01 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	6.16 mm	12.69 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	5.97 mm	10.47 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	5.89 mm	84.77 k shares	0.12	Common equity	Long	USA
UNP Union Pacific Corporation	5.83 mm	25.55 k shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	5.78 mm	2.90 k shares	0.12	Common equity	Long	USA
IT Gartner, Inc.	5.72 mm	11.82 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	5.61 mm	30.60 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	5.60 mm	8.89 k shares	0.12	Common equity	Long	USA
Trane Technologies plc	5.55 mm	15.01 k shares	0.12	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	5.40 mm	17.99 k shares	0.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.37 mm	45.71 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	5.34 mm	26.47 k shares	0.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.30 mm	43.89 k shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.17 mm	15.11 k shares	0.11	Common equity	Long	USA
VRT Vertiv Holdings Co	4.92 mm	43.30 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	4.90 mm	10.36 k shares	0.10	Common equity	Long	USA
HUBS HubSpot, Inc.	4.86 mm	6.97 k shares	0.10	Common equity	Long	USA
PAYC Paycom Software, Inc.	4.86 mm	23.69 k shares	0.10	Common equity	Long	USA
MMM 3M Company	4.82 mm	37.30 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.80 mm	14.11 k shares	0.10	Common equity	Long	USA
MBLY Mobileye Global Inc.	4.79 mm	240.63 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	4.60 mm	14.55 k shares	0.10	Common equity	Long	USA
IBM International Business Machines Corporation	4.58 mm	20.83 k shares	0.09	Common equity	Long	USA
BABA Alibaba Group Holding Limited	4.54 mm	53.56 k shares	0.09	Common equity	Long	Cayman Islands
GWW W.W. Grainger, Inc.	4.54 mm	4.31 k shares	0.09	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.53 mm	40.88 k shares	0.09	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.50 mm	33.53 k shares	0.09	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.49 mm	9.91 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	4.49 mm	33.58 k shares	0.09	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.30 mm	21.78 k shares	0.09	Common equity	Long	Taiwan
APO Apollo Global Management, Inc.	4.22 mm	25.57 k shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.14 mm	3.49 k shares	0.09	Common equity	Long	USA
AXP American Express Company	4.13 mm	13.92 k shares	0.09	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	4.03 mm	83.69 k shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	3.93 mm	21.50 k shares	0.08	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.66 mm	2.15 k shares	0.08	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.57 mm	49.91 k shares	0.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.41 mm	8.47 k shares	0.07	Common equity	Long	USA
ECL Ecolab Inc.	3.33 mm	14.20 k shares	0.07	Common equity	Long	USA
ROG-SE Roche Holding AG	3.31 mm	95.00 k shares	0.07	Common equity	Long	Switzerland
SAM The Boston Beer Company, Inc.	3.27 mm	10.92 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	3.23 mm	34.15 k shares	0.07	Common equity	Long	USA
SNOW Snowflake Inc.	3.20 mm	20.71 k shares	0.07	Common equity	Long	USA
VST Vistra Corp.	3.11 mm	22.57 k shares	0.06	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.10 mm	5.82 k shares	0.06	Common equity	Long	USA
NVS Novartis AG	3.06 mm	31.43 k shares	0.06	Common equity	Long	Switzerland
CPRT Copart, Inc.	3.06 mm	53.26 k shares	0.06	Common equity	Long	USA
JNJ Johnson & Johnson	3.01 mm	20.81 k shares	0.06	Common equity	Long	USA
Eaton Corp. plc	3.00 mm	9.05 k shares	0.06	Common equity	Long	Ireland
DDOG Datadog, Inc.	2.84 mm	19.84 k shares	0.06	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.80 mm	4.70 k shares	0.06	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.77 mm	11.17 k shares	0.06	Common equity	Long	USA
DE Deere & Company	2.74 mm	6.46 k shares	0.06	Common equity	Long	USA
QQQ Invesco QQQ Trust	2.73 mm	5.34 k shares	0.06		Long	USA
CL Colgate-Palmolive Company	2.66 mm	29.29 k shares	0.06	Common equity	Long	USA
UA Under Armour, Inc.	2.58 mm	311.88 k shares	0.05	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.57 mm	9.33 k shares	0.05	Common equity	Long	USA
NGLS TRI Resources Inc.	2.57 mm	14.40 k shares	0.05	Common equity	Long	USA
GE General Electric Company	2.56 mm	15.34 k shares	0.05	Common equity	Long	USA
TEAM Atlassian Corporation	2.54 mm	10.45 k shares	0.05	Common equity	Long	USA
SYK Stryker Corporation	2.54 mm	7.04 k shares	0.05	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	2.52 mm	14.90 k shares	0.05		Long	USA
BlackRock Fund Advisors	2.51 mm	30.94 k shares	0.05		Long	USA
LNG Cheniere Energy, Inc.	2.45 mm	11.42 k shares	0.05	Common equity	Long	USA
FI Fiserv, Inc.	2.45 mm	11.94 k shares	0.05	Common equity	Long	USA
COR Cencora	2.44 mm	10.88 k shares	0.05	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	2.43 mm	29.90 k shares	0.05		Long	USA
WMT Walmart Inc.	2.42 mm	26.83 k shares	0.05	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.38 mm	5.14 k shares	0.05	Common equity	Long	USA
FAST Fastenal Company	2.27 mm	31.61 k shares	0.05	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.27 mm	12.87 k shares	0.05	Common equity	Long	USA
NTRA Natera, Inc.	2.26 mm	14.26 k shares	0.05	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.23 mm	5.40 k shares	0.05	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.18 mm	4.48 k shares	0.05	Common equity	Long	USA
ARES Ares Management Corporation	2.16 mm	12.21 k shares	0.04	Common equity	Long	USA
NU Holdings Ltd., Class A	2.16 mm	208.47 k shares	0.04	Common equity	Long	Cayman Islands
NET Cloudflare, Inc.	2.12 mm	19.64 k shares	0.04	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	2.05 mm	40.10 k shares	0.04		Long	USA
HLT Hilton Worldwide Holdings Inc.	2.04 mm	8.26 k shares	0.04	Common equity	Long	USA
DXCM DexCom, Inc.	2.04 mm	26.22 k shares	0.04	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.02 mm	9.94 k shares	0.04	Common equity	Long	USA
CRISPR Therapeutics AG	2.00 mm	50.79 k shares	0.04	Common equity	Long	Switzerland
RBLX Roblox Corporation	1.99 mm	34.47 k shares	0.04	Common equity	Long	USA
TSCO Tractor Supply Company	1.87 mm	35.33 k shares	0.04	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.84 mm	7.28 k shares	0.04	Common equity	Long	USA
GDDY GoDaddy Inc.	1.83 mm	9.26 k shares	0.04	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.82 mm	3.08 k shares	0.04	Common equity	Long	USA
CPNG Coupang, Inc.	1.71 mm	77.58 k shares	0.04	Common equity	Long	USA
CAT Caterpillar Inc.	1.65 mm	4.55 k shares	0.03	Common equity	Long	USA
MDB MongoDB, Inc.	1.62 mm	6.96 k shares	0.03	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.59 mm	4.86 k shares	0.03	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.58 mm	6.99 k shares	0.03	Common equity	Long	USA
HES Hess Corporation	1.57 mm	11.82 k shares	0.03	Common equity	Long	USA
SYY Sysco Corporation	1.55 mm	20.21 k shares	0.03	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.53 mm	8.23 k shares	0.03	Common equity	Long	USA
Corpay, Inc.	1.51 mm	4.46 k shares	0.03	Common equity	Long	USA
HON Honeywell International Inc.	1.49 mm	6.58 k shares	0.03	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.42 mm	19.22 k shares	0.03	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.36 mm	10.52 k shares	0.03	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.35 mm	2.35 k shares	0.03	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.35 mm	1.22 k shares	0.03	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.34 mm	7.17 k shares	0.03	Common equity	Long	USA
CLX The Clorox Company	1.34 mm	8.28 k shares	0.03	Common equity	Long	USA
LII Lennox International Inc.	1.30 mm	2.14 k shares	0.03	Common equity	Long	USA
iShares Morningstar U.S. Equity ETF	1.27 mm	15.69 k shares	0.03		Long	USA
Royal Caribbean Cruises Ltd.	1.26 mm	5.47 k shares	0.03	Common equity	Long	Liberia
COP ConocoPhillips	1.25 mm	12.56 k shares	0.03	Common equity	Long	USA
iShares Core S&P 500 ETF	1.22 mm	2.08 k shares	0.03		Long	USA
PODD Insulet Corporation	1.21 mm	4.63 k shares	0.03	Common equity	Long	USA
DOCU DocuSign, Inc.	1.21 mm	13.43 k shares	0.03	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.20 mm	9.19 k shares	0.02	Common equity	Long	USA