EQ/Large Cap Core Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.05 bn

Liabilities

$25.55 mm

Net assets

$2.03 bn

Number of holdings

544.00

Top 200 of 544 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	100.62 mm	238.71 k shares	4.97	Common equity	Long	USA
NVDA NVIDIA Corporation	99.56 mm	741.40 k shares	4.92	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	90.43 mm	90.40 mm shares	4.47	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	83.66 mm	334.10 k shares	4.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	69.33 mm	316.01 k shares	3.42	Common equity	Long	USA
iShares Core S&P 500 ETF	63.19 mm	107.34 k shares	3.12		Long	USA
META Meta Platforms, Inc.	56.38 mm	96.29 k shares	2.78	Common equity	Long	USA
Broadcom Pte. Ltd.	44.71 mm	192.86 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc.	32.98 mm	174.24 k shares	1.63	Common equity	Long	USA
iShares Russell 1000 ETF	31.67 mm	98.30 k shares	1.56		Long	USA
GOOG Alphabet Inc.	30.58 mm	160.56 k shares	1.51	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	29.19 mm	108.21 k shares	1.44		Long	USA
iShares Morningstar U.S. Equity ETF	29.17 mm	359.41 k shares	1.44		Long	USA
LLY Eli Lilly and Company	27.84 mm	36.06 k shares	1.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	25.29 mm	105.49 k shares	1.25	Common equity	Long	USA
TSLA Tesla, Inc.	24.48 mm	60.61 k shares	1.21	Common equity	Long	USA
V Visa Inc.	22.07 mm	69.83 k shares	1.09	Common equity	Long	USA
PM Philip Morris International Inc.	20.99 mm	174.40 k shares	1.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	19.25 mm	42.48 k shares	0.95	Common equity	Long	USA
NFLX Netflix, Inc.	19.13 mm	21.46 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.37 mm	36.32 k shares	0.91	Common equity	Long	USA
NOW ServiceNow, Inc.	15.72 mm	14.83 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	14.25 mm	157.72 k shares	0.70	Common equity	Long	USA
APP AppLovin Corporation	13.86 mm	42.80 k shares	0.68	Common equity	Long	USA
T AT&T Inc.	13.63 mm	598.51 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	13.36 mm	25.38 k shares	0.66	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	12.95 mm	12.95 mm principal	0.64	Short-term investment vehicle	Long	USA
Walt Disney Co	12.79 mm	114.84 k shares	0.63	Common equity	Long	USA
CRM Salesforce, Inc.	12.29 mm	36.77 k shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	11.67 mm	48.69 k shares	0.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.87 mm	91.76 k shares	0.49	Common equity	Long	USA
Intercontinental Exchange, Inc.	9.82 mm	65.90 k shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	9.64 mm	42.01 k shares	0.48	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.59 mm	48.58 k shares	0.47	Common equity	Long	Taiwan
INTU Intuit Inc.	9.30 mm	14.80 k shares	0.46	Common equity	Long	USA
ABBV AbbVie Inc.	9.28 mm	52.20 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	9.01 mm	225.21 k shares	0.44	Common equity	Long	USA
KKR KKR & Co. Inc.	8.76 mm	59.23 k shares	0.43	Common equity	Long	USA
ZTS Zoetis Inc.	8.63 mm	52.99 k shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corporation	8.48 mm	9.25 k shares	0.42	Common equity	Long	USA
CTVA Corteva, Inc.	8.47 mm	148.66 k shares	0.42	Common equity	Long	USA
SAIA Saia, Inc.	8.26 mm	18.13 k shares	0.41	Common equity	Long	USA
Eaton Corp. plc	8.26 mm	24.88 k shares	0.41	Common equity	Long	Ireland
VMGMX Vanguard Mid-Cap Growth Index Fund	8.25 mm	20.10 k shares	0.41		Long	USA
PG The Procter & Gamble Company	8.24 mm	49.17 k shares	0.41	Common equity	Long	USA
HD The Home Depot, Inc.	8.07 mm	20.74 k shares	0.40	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	8.00 mm	8.00 mm principal	0.40	Short-term investment vehicle	Long	USA
MPWR Monolithic Power Systems, Inc.	7.97 mm	13.46 k shares	0.39	Common equity	Long	USA
iShares Morningstar Growth ETF	7.96 mm	88.79 k shares	0.39		Long	USA
NVO Novo Nordisk A/S	7.82 mm	90.89 k shares	0.39	Common equity	Long	Denmark
VEVFX Vanguard Explorer Value Fund	7.64 mm	74.00 k shares	0.38		Long	USA
ORLY O'Reilly Automotive, Inc.	7.60 mm	6.41 k shares	0.38	Common equity	Long	USA
Cigna Holding Co	7.42 mm	26.85 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.38 mm	14.14 k shares	0.36	Common equity	Long	USA
JNJ Johnson & Johnson	7.27 mm	50.26 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.26 mm	101.28 k shares	0.36	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	6.94 mm	78.90 k shares	0.34		Long	USA
GE General Electric Company	6.70 mm	40.15 k shares	0.33	Common equity	Long	USA
Accenture plc, Class A	6.46 mm	18.37 k shares	0.32	Common equity	Long	Ireland
Linde plc	6.35 mm	15.16 k shares	0.31	Common equity	Long	Ireland
ALL The Allstate Corporation	6.19 mm	32.13 k shares	0.31	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.17 mm	66.94 k shares	0.30	Common equity	Long	USA
BAC Bank of America Corporation	6.12 mm	139.36 k shares	0.30	Common equity	Long	USA
DASH DoorDash, Inc.	6.04 mm	36.01 k shares	0.30	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	5.99 mm	25.96 k shares	0.30	Common equity	Long	Liberia
ABT Abbott Laboratories	5.87 mm	51.89 k shares	0.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.75 mm	13.55 k shares	0.28	Common equity	Long	USA
SO The Southern Company	5.72 mm	69.50 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corporation	5.59 mm	33.54 k shares	0.28	Common equity	Long	USA
CEG Constellation Energy Corporation	5.55 mm	24.80 k shares	0.27	Common equity	Long	USA
MRK Merck & Co., Inc.	5.25 mm	52.81 k shares	0.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.10 mm	15.01 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	5.05 mm	34.89 k shares	0.25	Common equity	Long	USA
KO The Coca-Cola Company	5.04 mm	80.94 k shares	0.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.02 mm	22.13 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.95 mm	23.31 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.93 mm	83.22 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	4.93 mm	18.90 k shares	0.24	Common equity	Long	USA
EXE Expand Energy Corporation	4.91 mm	49.34 k shares	0.24	Common equity	Long	USA
WFC Wells Fargo & Company	4.88 mm	69.51 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.84 mm	974.00 shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	4.70 mm	55.84 k shares	0.23	Common equity	Long	USA
NGLS TRI Resources Inc.	4.69 mm	26.25 k shares	0.23	Common equity	Long	USA
ATO Atmos Energy Corporation	4.56 mm	32.73 k shares	0.23	Common equity	Long	USA
NI NiSource Inc.	4.55 mm	123.74 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	4.46 mm	7.08 k shares	0.22	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.40 mm	3.48 k shares	0.22	Common equity	Long	USA
PEP PepsiCo, Inc.	4.36 mm	28.64 k shares	0.22	Common equity	Long	USA
MCD McDonald's Corporation	4.34 mm	14.96 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corporation	4.24 mm	19.29 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.23 mm	74.76 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	4.21 mm	66.72 k shares	0.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.15 mm	7.99 k shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	4.12 mm	12.53 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	4.12 mm	18.05 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.09 mm	33.88 k shares	0.20	Common equity	Long	USA
ADBE Adobe Inc.	4.09 mm	9.19 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	3.89 mm	39.24 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	3.82 mm	13.58 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.75 mm	6.55 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	3.72 mm	29.49 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	3.66 mm	10.08 k shares	0.18	Common equity	Long	USA
MAR Marriott International, Inc.	3.60 mm	12.92 k shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	3.59 mm	20.74 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.57 mm	19.04 k shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.56 mm	23.19 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.50 mm	58.12 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.49 mm	5.88 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	3.46 mm	79.71 k shares	0.17	Common equity	Long	USA
AXP American Express Company	3.45 mm	11.62 k shares	0.17	Common equity	Long	USA
BLD TopBuild Corp.	3.40 mm	10.91 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.38 mm	4.74 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	3.33 mm	48.81 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	3.30 mm	6.63 k shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	3.29 mm	13.51 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	3.26 mm	25.90 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.22 mm	42.54 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	3.21 mm	27.77 k shares	0.16	Common equity	Long	USA
PFE Pfizer Inc.	3.13 mm	118.17 k shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.12 mm	10.77 k shares	0.15	Common equity	Long	USA
BlackRock, Inc.	3.12 mm	3.04 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	3.07 mm	13.58 k shares	0.15	Common equity	Long	USA
CMCSA Comcast Corporation	2.99 mm	79.69 k shares	0.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.92 mm	11.84 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	2.85 mm	4.76 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.84 mm	23.55 k shares	0.14	Common equity	Long	USA
SNOW Snowflake Inc.	2.84 mm	18.37 k shares	0.14	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.80 mm	17.21 k shares	0.14	Common equity	Long	USA
C Citigroup Inc.	2.78 mm	39.48 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	2.77 mm	15.66 k shares	0.14	Common equity	Long	USA
FTAI Aviation Ltd.	2.76 mm	19.17 k shares	0.14	Common equity	Long	Cayman Islands
BSX Boston Scientific Corporation	2.74 mm	30.68 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	2.73 mm	7.41 k shares	0.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.73 mm	30.13 k shares	0.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.64 mm	43.84 k shares	0.13	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.61 mm	70.16 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc.	2.59 mm	15.04 k shares	0.13	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.57 mm	751.57 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	2.57 mm	7.14 k shares	0.13	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.54 mm	275.89 k shares	0.13	Common equity	Long	USA
ATI ATI Inc.	2.52 mm	45.79 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.49 mm	13.68 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.48 mm	8.48 k shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	2.44 mm	11.88 k shares	0.12	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.40 mm	22.90 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.40 mm	25.95 k shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	2.37 mm	21.49 k shares	0.12	Common equity	Long	USA
DAY Dayforce Inc	2.36 mm	32.43 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.35 mm	6.84 k shares	0.12	Common equity	Long	USA
TOST Toast, Inc.	2.33 mm	63.88 k shares	0.11	Common equity	Long	USA
RDDT Reddit, Inc.	2.32 mm	14.21 k shares	0.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.30 mm	31.06 k shares	0.11	Common equity	Long	USA
GM General Motors Company	2.28 mm	42.81 k shares	0.11	Common equity	Long	USA
DE Deere & Company	2.25 mm	5.31 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.25 mm	10.18 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	2.20 mm	10.33 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.19 mm	16.30 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.16 mm	5.37 k shares	0.11	Common equity	Long	USA
Chubb Ltd.	2.15 mm	7.79 k shares	0.11	Common equity	Long	Switzerland
SBUX Starbucks Corporation	2.15 mm	23.59 k shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.14 mm	4.40 k shares	0.11	Common equity	Long	USA
Medtronic plc	2.13 mm	26.70 k shares	0.11	Common equity	Long	Ireland
TSCO Tractor Supply Company	2.13 mm	40.15 k shares	0.11	Common equity	Long	USA
Arch Capital Group Ltd.	2.10 mm	22.71 k shares	0.10	Common equity	Long	Bermuda
MTD Mettler-Toledo International Inc.	2.08 mm	1.70 k shares	0.10	Common equity	Long	USA
PLD Prologis, Inc.	2.04 mm	19.26 k shares	0.10	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.10	Short-term investment vehicle	Long	USA
ARMK Aramark	1.98 mm	52.98 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	1.94 mm	26.86 k shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.93 mm	10.46 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.92 mm	15.22 k shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	1.89 mm	2.01 k shares	0.09	Common equity	Long	USA
NKE NIKE, Inc.	1.88 mm	24.86 k shares	0.09	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.86 mm	1.48 k shares	0.09	Common equity	Long	USA
MO Altria Group, Inc.	1.85 mm	35.33 k shares	0.09	Common equity	Long	USA
INTC Intel Corporation	1.81 mm	90.13 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.79 mm	20.93 k shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	1.78 mm	9.70 k shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	1.76 mm	25.36 k shares	0.09	Common equity	Long	USA
CME CME Group Inc.	1.76 mm	7.58 k shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.75 mm	6.15 k shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.74 mm	5.78 k shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.73 mm	2.72 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	1.72 mm	16.01 k shares	0.09	Common equity	Long	USA
Trane Technologies plc	1.72 mm	4.67 k shares	0.09	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	1.69 mm	28.22 k shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.67 mm	4.88 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.62 mm	3.51 k shares	0.08	Common equity	Long	USA
Aon plc, Class A	1.61 mm	4.49 k shares	0.08	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	1.59 mm	8.22 k shares	0.08	Common equity	Long	USA
USB U.S. Bancorp	1.57 mm	32.81 k shares	0.08	Common equity	Long	USA
SNPS Synopsys, Inc.	1.57 mm	3.23 k shares	0.08	Common equity	Long	USA
CL Colgate-Palmolive Company	1.57 mm	17.22 k shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	1.56 mm	3.29 k shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	1.55 mm	7.69 k shares	0.08	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.54 mm	9.33 k shares	0.08	Common equity	Long	USA
MCK McKesson Corporation	1.51 mm	2.65 k shares	0.07	Common equity	Long	USA
EMR Emerson Electric Co.	1.49 mm	12.04 k shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.49 mm	5.24 k shares	0.07	Common equity	Long	USA
MMM 3M Company	1.46 mm	11.28 k shares	0.07	Common equity	Long	USA