EQ/Large Cap Core Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.13 bn

Liabilities

$36.45 mm

Net assets

$2.10 bn

Number of holdings

545.00

Top 200 of 545 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	104.77 mm	243.48 k shares	5.00	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	96.95 mm	96.89 mm shares	4.62	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	90.52 mm	745.41 k shares	4.32	Common equity	Long	USA
AAPL Apple Inc.	82.67 mm	354.81 k shares	3.94	Common equity	Long	USA
iShares Core S&P 500 ETF	63.65 mm	110.34 k shares	3.04		Long	USA
AMZN Amazon.com, Inc.	59.62 mm	319.96 k shares	2.84	Common equity	Long	USA
META Meta Platforms, Inc.	51.25 mm	89.52 k shares	2.44	Common equity	Long	USA
LLY Eli Lilly and Company	34.14 mm	38.53 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	34.12 mm	197.82 k shares	1.63	Common equity	Long	USA
iShares Russell 1000 ETF	32.35 mm	102.90 k shares	1.54		Long	USA
iShares Morningstar U.S. Equity ETF	31.80 mm	401.41 k shares	1.52		Long	USA
VBR Vanguard Small Cap Value Index Fund	31.62 mm	120.11 k shares	1.51		Long	USA
GOOG Alphabet Inc.	31.33 mm	188.93 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	25.43 mm	120.61 k shares	1.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	24.84 mm	53.97 k shares	1.18	Common equity	Long	USA
GOOG Alphabet Inc.	24.11 mm	144.21 k shares	1.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.60 mm	40.37 k shares	1.13	Common equity	Long	USA
PM Philip Morris International Inc.	21.60 mm	177.95 k shares	1.03	Common equity	Long	USA
V Visa Inc.	19.78 mm	71.93 k shares	0.94	Common equity	Long	USA
NFLX Netflix, Inc.	16.19 mm	22.82 k shares	0.77	Common equity	Long	USA
TSLA Tesla, Inc.	16.01 mm	61.20 k shares	0.76	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.89 mm	135.53 k shares	0.76	Common equity	Long	USA
NOW ServiceNow, Inc.	15.81 mm	17.67 k shares	0.75	Common equity	Long	USA
KO The Coca-Cola Company	15.47 mm	215.27 k shares	0.74	Common equity	Long	USA
WMT Walmart Inc.	15.31 mm	189.66 k shares	0.73	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	15.00 mm	15.00 mm principal	0.72	Short-term investment vehicle	Long	USA
Intercontinental Exchange, Inc.	13.41 mm	83.49 k shares	0.64	Common equity	Long	USA
PG The Procter & Gamble Company	13.31 mm	76.86 k shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	13.28 mm	26.89 k shares	0.63	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	13.14 mm	14.21 k shares	0.63	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	12.94 mm	12.94 mm principal	0.62	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	12.88 mm	79.47 k shares	0.61	Common equity	Long	USA
DHR Danaher Corporation	12.31 mm	44.29 k shares	0.59	Common equity	Long	USA
SO The Southern Company	11.66 mm	129.25 k shares	0.56	Common equity	Long	USA
ZTS Zoetis Inc.	11.53 mm	58.99 k shares	0.55	Common equity	Long	USA
Walt Disney Co	11.45 mm	119.02 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	11.22 mm	510.05 k shares	0.54	Common equity	Long	USA
ABBV AbbVie Inc.	10.97 mm	55.56 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	10.68 mm	39.02 k shares	0.51	Common equity	Long	USA
PGR The Progressive Corporation	10.21 mm	40.24 k shares	0.49	Common equity	Long	USA
INTU Intuit Inc.	10.09 mm	16.24 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc.	9.57 mm	213.19 k shares	0.46	Common equity	Long	USA
NVO Novo Nordisk A/S	9.49 mm	79.73 k shares	0.45	Common equity	Long	Denmark
NEE NextEra Energy, Inc.	9.16 mm	108.31 k shares	0.44	Common equity	Long	USA
CTVA Corteva, Inc.	8.96 mm	152.44 k shares	0.43	Common equity	Long	USA
HD The Home Depot, Inc.	8.86 mm	21.87 k shares	0.42	Common equity	Long	USA
Cigna Holding Co	8.72 mm	25.18 k shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corporation	8.67 mm	9.78 k shares	0.41	Common equity	Long	USA
SAIA Saia, Inc.	8.66 mm	19.82 k shares	0.41	Common equity	Long	USA
Linde plc	8.20 mm	17.19 k shares	0.39	Common equity	Long	Ireland
ON ON Semiconductor Corporation	8.18 mm	112.60 k shares	0.39	Common equity	Long	USA
GE General Electric Company	8.05 mm	42.70 k shares	0.38	Common equity	Long	USA
Eaton Corp. plc	7.94 mm	23.95 k shares	0.38	Common equity	Long	Ireland
VBR Vanguard Small Cap Value Index Fund	7.72 mm	20.10 k shares	0.37		Long	USA
ORLY O'Reilly Automotive, Inc.	7.61 mm	6.61 k shares	0.36	Common equity	Long	USA
APP AppLovin Corporation	7.59 mm	58.13 k shares	0.36	Common equity	Long	USA
iShares Morningstar Growth ETF	7.46 mm	88.79 k shares	0.36		Long	USA
Royal Caribbean Cruises Ltd.	7.43 mm	41.89 k shares	0.35	Common equity	Long	Liberia
VEVFX Vanguard Explorer Value Fund	7.14 mm	74.00 k shares	0.34		Long	USA
CEG Constellation Energy Corporation	7.01 mm	26.98 k shares	0.33	Common equity	Long	USA
Accenture plc, Class A	6.77 mm	19.14 k shares	0.32	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	6.71 mm	17.57 k shares	0.32	Common equity	Long	USA
DUK Duke Energy Corporation	6.71 mm	58.17 k shares	0.32	Common equity	Long	USA
British American Tobacco plc	6.61 mm	180.67 k shares	0.32	Common equity	Long	UK
AMGN Amgen Inc.	6.57 mm	20.38 k shares	0.31	Common equity	Long	USA
XRT SPDR S&P Retail ETF	6.54 mm	78.90 k shares	0.31		Long	USA
MRK Merck & Co., Inc.	6.35 mm	55.91 k shares	0.30	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.35 mm	61.85 k shares	0.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.19 mm	12.61 k shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	6.16 mm	54.06 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	6.01 mm	35.26 k shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	5.91 mm	148.91 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	5.87 mm	7.59 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.86 mm	35.70 k shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.83 mm	26.15 k shares	0.28	Common equity	Long	USA
CVX Chevron Corporation	5.53 mm	37.52 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.51 mm	22.85 k shares	0.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.50 mm	3.85 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.43 mm	5.17 k shares	0.26	Common equity	Long	USA
DASH DoorDash, Inc.	5.27 mm	36.93 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.21 mm	8.43 k shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	5.18 mm	49.91 k shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	5.16 mm	39.51 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	5.15 mm	30.30 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	5.06 mm	9.78 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.06 mm	12.96 k shares	0.24	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.24	Short-term investment vehicle	Long	USA
CARR Carrier Global Corporation	4.99 mm	62.00 k shares	0.24	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.85 mm	68.64 k shares	0.23	Common equity	Long	USA
MCD McDonald's Corporation	4.82 mm	15.82 k shares	0.23	Common equity	Long	USA
ATO Atmos Energy Corporation	4.78 mm	34.44 k shares	0.23	Common equity	Long	USA
S&P 500 E-Mini Index	4.76 mm	718.00 contracts	0.23	Equity derivative	N/A	USA
CSCO Cisco Systems, Inc.	4.73 mm	88.87 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	4.64 mm	18.83 k shares	0.22	Common equity	Long	USA
IBM International Business Machines Corporation	4.49 mm	20.32 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	4.33 mm	22.84 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.30 mm	1.02 k shares	0.21	Common equity	Long	USA
FTAI Aviation Ltd.	4.26 mm	32.06 k shares	0.20	Common equity	Long	Cayman Islands
WFC Wells Fargo & Company	4.24 mm	75.08 k shares	0.20	Common equity	Long	USA
CME CME Group Inc.	4.22 mm	19.11 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.19 mm	81.08 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	4.18 mm	10.70 k shares	0.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.18 mm	24.57 k shares	0.20	Common equity	Long	USA
BLD TopBuild Corp.	4.17 mm	10.25 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.16 mm	20.14 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	4.03 mm	31.50 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	4.01 mm	7.71 k shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	4.00 mm	14.61 k shares	0.19	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.92 mm	8.41 k shares	0.19	Common equity	Long	USA
AR Antero Resources Corporation	3.81 mm	132.99 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.69 mm	18.26 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	3.68 mm	85.93 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	3.65 mm	7.06 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	3.62 mm	125.00 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	3.56 mm	85.21 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	3.56 mm	29.34 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	3.50 mm	6.01 k shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	3.50 mm	14.08 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.48 mm	46.34 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.46 mm	59.98 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.45 mm	6.97 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	3.44 mm	13.49 k shares	0.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.40 mm	12.57 k shares	0.16	Common equity	Long	USA
AXP American Express Company	3.36 mm	12.39 k shares	0.16	Common equity	Long	USA
ATI ATI Inc.	3.33 mm	49.80 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.23 mm	32.94 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	3.16 mm	22.50 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	2.97 mm	14.36 k shares	0.14	Common equity	Long	USA
AGNC AGNC Investment Corp.	2.96 mm	282.98 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.94 mm	14.33 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.93 mm	24.93 k shares	0.14	Common equity	Long	USA
BLK BlackRock, Inc.	2.92 mm	3.07 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	2.86 mm	27.48 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.74 mm	4.68 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	2.72 mm	7.54 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	2.72 mm	32.48 k shares	0.13	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.72 mm	674.48 k shares	0.13	Common equity	Long	USA
COP ConocoPhillips	2.70 mm	25.62 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.65 mm	5.69 k shares	0.13	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.64 mm	25.24 k shares	0.13	Common equity	Long	USA
C Citigroup Inc.	2.63 mm	42.08 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.58 mm	1.72 k shares	0.12	Common equity	Long	USA
PLD Prologis, Inc.	2.58 mm	20.42 k shares	0.12	Common equity	Long	USA
Arch Capital Group Ltd.	2.57 mm	23.01 k shares	0.12	Common equity	Long	Bermuda
Medtronic plc	2.55 mm	28.29 k shares	0.12	Common equity	Long	Ireland
TTWO Take-Two Interactive Software, Inc.	2.53 mm	16.49 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	2.52 mm	10.95 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.49 mm	8.99 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.44 mm	7.14 k shares	0.12	Common equity	Long	USA
SBUX Starbucks Corporation	2.44 mm	25.00 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.43 mm	7.50 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc.	2.43 mm	15.86 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	2.40 mm	10.30 k shares	0.11	Common equity	Long	USA
Chubb Ltd.	2.39 mm	8.29 k shares	0.11	Common equity	Long	Switzerland
TSCO Tractor Supply Company	2.37 mm	8.15 k shares	0.11	Common equity	Long	USA
DE Deere & Company	2.36 mm	5.65 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.35 mm	16.83 k shares	0.11	Common equity	Long	USA
LRCX Lam Research Corporation	2.35 mm	2.88 k shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	2.34 mm	26.50 k shares	0.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.30 mm	27.46 k shares	0.11	Common equity	Long	USA
TEAM Atlassian Corporation	2.29 mm	14.42 k shares	0.11	Common equity	Long	USA
FI Fiserv, Inc.	2.28 mm	12.70 k shares	0.11	Common equity	Long	USA
ARMK Aramark	2.27 mm	58.58 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.23 mm	10.81 k shares	0.11	Common equity	Long	USA
INTC Intel Corporation	2.21 mm	94.11 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.20 mm	16.13 k shares	0.10	Common equity	Long	USA
ANET Arista Networks, Inc.	2.20 mm	5.72 k shares	0.10	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.17 mm	1.65 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.17 mm	29.47 k shares	0.10	Common equity	Long	USA
DAY Dayforce Inc	2.17 mm	35.41 k shares	0.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.14 mm	32.95 k shares	0.10	Common equity	Long	USA
TOST Toast, Inc.	2.11 mm	74.64 k shares	0.10	Common equity	Long	USA
BA The Boeing Company	1.98 mm	13.00 k shares	0.09	Common equity	Long	USA
Trane Technologies plc	1.93 mm	4.97 k shares	0.09	Common equity	Long	Ireland
MO Altria Group, Inc.	1.92 mm	37.64 k shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	1.87 mm	18.02 k shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	1.86 mm	2.09 k shares	0.09	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.84 mm	6.97 k shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.79 mm	2.83 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.76 mm	22.55 k shares	0.08	Common equity	Long	USA
CVS CVS Health Corporation	1.73 mm	27.56 k shares	0.08	Common equity	Long	USA
APH Amphenol Corporation	1.72 mm	26.45 k shares	0.08	Common equity	Long	USA
GD General Dynamics Corporation	1.72 mm	5.69 k shares	0.08	Common equity	Long	USA
SNPS Synopsys, Inc.	1.70 mm	3.36 k shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.67 mm	4.10 k shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	1.66 mm	8.01 k shares	0.08	Common equity	Long	USA
MMM 3M Company	1.66 mm	12.12 k shares	0.08	Common equity	Long	USA
Aon plc, Class A	1.66 mm	4.78 k shares	0.08	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	1.65 mm	6.10 k shares	0.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.65 mm	44.42 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.65 mm	3.67 k shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	1.63 mm	3.44 k shares	0.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.62 mm	8.77 k shares	0.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.60 mm	3.03 k shares	0.08	Common equity	Long	USA
TGT Target Corporation	1.59 mm	10.18 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.57 mm	31.49 k shares	0.07	Common equity	Long	USA
USB U.S. Bancorp	1.57 mm	34.31 k shares	0.07	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.56 mm	5.96 k shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	1.56 mm	7.56 k shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	1.54 mm	12.54 k shares	0.07	Common equity	Long	USA