EQ/Large Cap Core Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.87 bn

Liabilities

$23.38 mm

Net assets

$1.84 bn

Number of holdings

554.00

Top 200 of 554 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	81.05 mm	348.01 k shares	4.39	Common equity	Long	USA
AAPL Apple Inc	73.50 mm	531.86 k shares	3.99	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	66.74 mm	66.71 mm shares	3.62	Short-term investment vehicle	Long	USA
iSHARES INC	57.40 mm	160.04 k shares	3.11		Long	USA
AMZN Amazon.com Inc.	43.74 mm	387.04 k shares	2.37	Common equity	Long	USA
iSHARES INC	30.27 mm	612.91 k shares	1.64		Long	USA
Vanguard Index Funds	30.20 mm	184.61 k shares	1.64		Long	USA
iSHARES INC	29.78 mm	150.90 k shares	1.61		Long	USA
UNH Unitedhealth Group Inc	29.61 mm	58.64 k shares	1.61	Common equity	Long	USA
XOM Exxon Mobil Corp.	26.46 mm	303.01 k shares	1.43	Common equity	Long	USA
JNJ Johnson & Johnson	25.03 mm	153.25 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc	23.89 mm	249.79 k shares	1.30	Common equity	Long	USA
TSLA Tesla Inc	22.32 mm	84.15 k shares	1.21	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	21.67 mm	81.15 k shares	1.17	Common equity	Long	USA
V Visa Inc	21.31 mm	119.94 k shares	1.16	Common equity	Long	USA
GOOG Alphabet Inc	21.22 mm	220.75 k shares	1.15	Common equity	Long	USA
DHR Danaher Corp.	17.16 mm	66.43 k shares	0.93	Common equity	Long	USA
NEE NextEra Energy Inc	15.86 mm	202.22 k shares	0.86	Common equity	Long	USA
NVDA NVIDIA Corp	15.16 mm	124.86 k shares	0.82	Common equity	Long	USA
BAC Bank Of America Corp.	15.03 mm	497.82 k shares	0.82	Common equity	Long	USA
DG Dollar General Corp.	13.91 mm	58.01 k shares	0.75	Common equity	Long	USA
LLY Lilly(Eli) & Co	13.39 mm	41.40 k shares	0.73	Common equity	Long	USA
META Meta Platforms Inc	13.10 mm	96.51 k shares	0.71	Common equity	Long	USA
HD Home Depot, Inc.	12.87 mm	46.64 k shares	0.70	Common equity	Long	USA
SCHW Charles Schwab Corp.	12.81 mm	178.17 k shares	0.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.57 mm	120.28 k shares	0.68	Common equity	Long	USA
Aon plc, Class A	12.00 mm	44.79 k shares	0.65	Common equity	Long	Ireland
SHW Sherwin-Williams Co.	11.92 mm	58.24 k shares	0.65	Common equity	Long	USA
OXY Occidental Petroleum Corp.	11.46 mm	186.45 k shares	0.62	Common equity	Long	USA
UNP Union Pacific Corp.	11.45 mm	58.78 k shares	0.62	Common equity	Long	USA
PG Procter & Gamble Co.	10.96 mm	86.81 k shares	0.59	Common equity	Long	USA
PM Philip Morris International Inc	10.77 mm	129.69 k shares	0.58	Common equity	Long	USA
MA Mastercard Incorporated	10.71 mm	37.68 k shares	0.58	Common equity	Long	USA
LMT Lockheed Martin Corp.	10.50 mm	27.19 k shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	10.37 mm	163.72 k shares	0.56	Common equity	Long	USA
ICE Intercontinental Exchange Inc	10.23 mm	113.23 k shares	0.55	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	9.99 mm	34.49 k shares	0.54	Common equity	Long	USA
CVX Chevron Corp.	9.83 mm	68.41 k shares	0.53	Common equity	Long	USA
LRCX Lam Research Corp.	9.76 mm	26.66 k shares	0.53	Common equity	Long	USA
Treasury Repurchase Agreement	9.64 mm	9.64 mm principal	0.52	Repurchase agreement	Long	USA
EXC Exelon Corp.	9.51 mm	253.87 k shares	0.52	Common equity	Long	USA
PFE Pfizer Inc.	9.45 mm	215.99 k shares	0.51	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	9.10 mm	127.75 k shares	0.49	Common equity	Long	USA
WPM Wheaton Precious Metals Corp	9.05 mm	279.56 k shares	0.49	Common equity	Long	Canada
MSI Motorola Solutions Inc	9.00 mm	40.17 k shares	0.49	Common equity	Long	USA
CLX Clorox Co.	8.88 mm	69.19 k shares	0.48	Common equity	Long	USA
NOW ServiceNow Inc	8.86 mm	23.47 k shares	0.48	Common equity	Long	USA
COP Conoco Phillips	8.78 mm	85.82 k shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	8.63 mm	19.44 k shares	0.47	Common equity	Long	USA
DVN Devon Energy Corp.	8.25 mm	137.21 k shares	0.45	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	8.20 mm	45.01 k shares	0.44	Common equity	Long	USA
ABBV Abbvie Inc	7.51 mm	55.95 k shares	0.41	Common equity	Long	USA
PEP PepsiCo Inc	7.12 mm	43.60 k shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	6.95 mm	97.72 k shares	0.38	Common equity	Long	USA
AstraZeneca plc	6.94 mm	126.64 k shares	0.38	Common equity	Long	UK
MRK Merck & Co Inc	6.90 mm	80.10 k shares	0.37	Common equity	Long	USA
KO Coca-Cola Co	6.89 mm	123.01 k shares	0.37	Common equity	Long	USA
SLB SLB	6.84 mm	190.56 k shares	0.37	Common equity	Long	Curaçao
ABT Abbott Laboratories	6.77 mm	69.97 k shares	0.37	Common equity	Long	USA
Linde plc	6.64 mm	24.62 k shares	0.36	Common equity	Long	Ireland
COST Costco Wholesale Corp	6.63 mm	14.04 k shares	0.36	Common equity	Long	USA
ADI Analog Devices Inc.	6.58 mm	47.20 k shares	0.36	Common equity	Long	USA
ADSK Autodesk Inc.	6.42 mm	34.39 k shares	0.35	Common equity	Long	USA
SYK Stryker Corp.	6.41 mm	31.66 k shares	0.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.29 mm	12.40 k shares	0.34	Common equity	Long	USA
MPWR Monolithic Power System Inc	6.04 mm	16.62 k shares	0.33	Common equity	Long	USA
Other Repurchase Agreement	6.00 mm	6.00 mm principal	0.33	Repurchase agreement	Long	Canada
WMT Walmart Inc	5.84 mm	45.04 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corp	5.62 mm	191.65 k shares	0.30	Common equity	Long	USA
RTX Raytheon Technologies Corporation	5.52 mm	67.49 k shares	0.30	Common equity	Long	USA
Walt Disney Co	5.44 mm	57.71 k shares	0.30	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	5.37 mm	102.91 k shares	0.29	Common equity	Long	USA
MCD McDonald`s Corp	5.35 mm	23.19 k shares	0.29	Common equity	Long	USA
SAIA Saia Inc.	5.35 mm	28.16 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc	5.35 mm	11.77 k shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.24 mm	130.98 k shares	0.28	Common equity	Long	USA
HUM Humana Inc.	5.16 mm	10.63 k shares	0.28	Common equity	Long	USA
AIG American International Group Inc	5.15 mm	108.37 k shares	0.28	Common equity	Long	USA
Accenture plc, Class A	5.14 mm	19.97 k shares	0.28	Common equity	Long	Ireland
KOS Kosmos Energy Ltd	5.13 mm	992.10 k shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	5.07 mm	33.95 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc	5.06 mm	133.18 k shares	0.27	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	5.04 mm	100.60 k shares	0.27	Common equity	Long	USA
CMG Chipotle Mexican Grill	4.84 mm	3.22 k shares	0.26	Common equity	Long	USA
WFC Wells Fargo & Co.	4.84 mm	120.23 k shares	0.26	Common equity	Long	USA
MSCI MSCI Inc	4.83 mm	17.54 k shares	0.26	Common equity	Long	USA
NFLX Netflix Inc.	4.79 mm	20.34 k shares	0.26	Common equity	Long	USA
VRSN Verisign Inc.	4.58 mm	26.38 k shares	0.25	Common equity	Long	USA
Chubb Ltd.	4.54 mm	24.95 k shares	0.25	Common equity	Long	Switzerland
CRM Salesforce Inc	4.53 mm	31.52 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Inc.	4.47 mm	28.87 k shares	0.24	Common equity	Long	USA
NKE Nike, Inc.	4.36 mm	52.43 k shares	0.24	Common equity	Long	USA
ATI ATI Inc	4.32 mm	162.49 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.30 mm	6.24 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	4.06 mm	8.63 k shares	0.22	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.02 mm	35.56 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	3.99 mm	34.34 k shares	0.22	Common equity	Long	USA
CVS CVS Health Corp	3.97 mm	41.66 k shares	0.22	Common equity	Long	USA
CHE Chemed Corp.	3.95 mm	9.05 k shares	0.21	Common equity	Long	USA
AMGN AMGEN Inc.	3.83 mm	16.98 k shares	0.21	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	3.79 mm	20.19 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.74 mm	23.16 k shares	0.20	Common equity	Long	USA
TDG Transdigm Group Incorporated	3.67 mm	6.99 k shares	0.20	Common equity	Long	USA
ENTG Entegris Inc	3.66 mm	44.15 k shares	0.20	Common equity	Long	USA
CNC Centene Corp.	3.64 mm	46.83 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc	3.58 mm	8.48 k shares	0.19	Common equity	Long	USA
HON Honeywell International Inc	3.55 mm	21.29 k shares	0.19	Common equity	Long	USA
CNP Centerpoint Energy Inc.	3.49 mm	123.97 k shares	0.19	Common equity	Long	USA
ASML Holding NV (Registered)	3.49 mm	8.41 k shares	0.19	Common equity	Long	Netherlands
T AT&T, Inc.	3.46 mm	225.72 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc	3.45 mm	8.92 k shares	0.19	Common equity	Long	USA
CHTR Charter Communications Inc.	3.40 mm	11.22 k shares	0.18	Common equity	Long	USA
IBM International Business Machines Corp.	3.40 mm	28.61 k shares	0.18	Common equity	Long	USA
Medtronic plc	3.39 mm	41.94 k shares	0.18	Common equity	Long	Ireland
INTC Intel Corp.	3.35 mm	129.96 k shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corp	3.35 mm	40.53 k shares	0.18	Common equity	Long	USA
MS Morgan Stanley	3.34 mm	42.31 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc	3.29 mm	10.76 k shares	0.18	Common equity	Long	USA
iSHARES INC	3.28 mm	67.89 k shares	0.18		Long	USA
AMT American Tower Corp.	3.17 mm	14.78 k shares	0.17	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.15 mm	10.73 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.14 mm	36.51 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc	3.14 mm	21.72 k shares	0.17	Common equity	Long	USA
Vanguard Scottsdale Funds	3.06 mm	56.50 k shares	0.17		Long	USA
SBUX Starbucks Corp.	3.05 mm	36.16 k shares	0.17	Common equity	Long	USA
PCG PG&E Corp.	3.04 mm	243.54 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.04 mm	14.06 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	3.03 mm	5.33 k shares	0.16	Common equity	Long	USA
AES AES Corp.	3.01 mm	133.39 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.98 mm	13.17 k shares	0.16	Common equity	Long	USA
Vanguard Index Funds	2.95 mm	13.80 k shares	0.16		Long	USA
DE Deere & Co.	2.94 mm	8.80 k shares	0.16	Common equity	Long	USA
ORCL Oracle Corp.	2.93 mm	47.99 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands Inc	2.82 mm	12.28 k shares	0.15	Common equity	Long	USA
SPDR Series Trust	2.78 mm	55.40 k shares	0.15		Long	USA
CAT Caterpillar Inc.	2.73 mm	16.65 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	2.68 mm	9.64 k shares	0.15	Common equity	Long	USA
BLK Blackrock Inc.	2.62 mm	4.76 k shares	0.14	Common equity	Long	USA
KHC Kraft Heinz Co	2.58 mm	77.35 k shares	0.14	Common equity	Long	USA
AXP American Express Co.	2.56 mm	18.95 k shares	0.14	Common equity	Long	USA
SGEN Seagen Inc	2.55 mm	18.66 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US Inc	2.55 mm	19.02 k shares	0.14	Common equity	Long	USA
C Citigroup Inc	2.55 mm	61.23 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	2.51 mm	44.27 k shares	0.14	Common equity	Long	USA
ARMK Aramark	2.49 mm	79.90 k shares	0.14	Common equity	Long	USA
GM General Motors Company	2.49 mm	77.62 k shares	0.14	Common equity	Long	USA
YUM Yum Brands Inc.	2.46 mm	23.17 k shares	0.13	Common equity	Long	USA
TRMB Trimble Inc	2.44 mm	45.01 k shares	0.13	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.44 mm	39.55 k shares	0.13	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	2.44 mm	6.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corp	2.42 mm	68.07 k shares	0.13	Common equity	Long	USA
Prologis, L.P.	2.37 mm	23.34 k shares	0.13	Common equity	Long	USA
AME Ametek Inc	2.37 mm	20.88 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.36 mm	43.11 k shares	0.13	Common equity	Long	USA
SIVB SVB Financial Group	2.36 mm	7.04 k shares	0.13	Common equity	Long	USA
DLTR Dollar Tree Inc	2.33 mm	17.11 k shares	0.13	Common equity	Long	USA
WAL Western Alliance Bancorp	2.31 mm	35.09 k shares	0.13	Common equity	Long	USA
MO Altria Group Inc.	2.31 mm	57.09 k shares	0.12	Common equity	Long	USA
TJX TJX Companies, Inc.	2.30 mm	37.03 k shares	0.12	Common equity	Long	USA
AWI Armstrong World Industries Inc.	2.28 mm	28.76 k shares	0.12	Common equity	Long	USA
SO Southern Company	2.28 mm	33.50 k shares	0.12	Common equity	Long	USA
DCO Ducommun Inc.	2.26 mm	24.27 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials Inc.	2.25 mm	27.49 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	2.23 mm	8.02 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc	2.20 mm	14.84 k shares	0.12	Common equity	Long	USA
TGT Target Corp	2.19 mm	14.77 k shares	0.12	Common equity	Long	USA
GE General Electric Co.	2.15 mm	34.70 k shares	0.12	Common equity	Long	USA
BA Boeing Co.	2.15 mm	17.74 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical Inc	2.12 mm	11.32 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	2.06 mm	18.47 k shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc	2.06 mm	1.26 k shares	0.11	Common equity	Long	USA
CME CME Group Inc	2.01 mm	11.33 k shares	0.11	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.00 mm	41.74 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson And Co.	2.00 mm	8.99 k shares	0.11	Common equity	Long	USA
Other Repurchase Agreement	2.00 mm	2.00 mm principal	0.11	Repurchase agreement	Long	France
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.11	Short-term investment vehicle	Long	USA
ACA Arcosa Inc	1.96 mm	34.21 k shares	0.11	Common equity	Long	USA
MMM 3M Co.	1.93 mm	17.49 k shares	0.10	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.92 mm	12.84 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	1.91 mm	1.77 k shares	0.10	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	1.90 mm	167.28 k shares	0.10	Common equity	Long	Bermuda
WM Waste Management, Inc.	1.90 mm	11.86 k shares	0.10	Common equity	Long	USA
FISV Fiserv, Inc.	1.89 mm	20.21 k shares	0.10	Common equity	Long	USA
WCN Waste Connections Inc	1.87 mm	13.87 k shares	0.10	Common equity	Long	Canada
CL Colgate-Palmolive Co.	1.86 mm	26.42 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	1.83 mm	41.98 k shares	0.10	Common equity	Long	USA
LAZR Luminar Technologies Inc	1.82 mm	249.70 k shares	0.10	Common equity	Long	USA
D Dominion Energy Inc	1.82 mm	26.30 k shares	0.10	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	1.80 mm	32.24 k shares	0.10	Common equity	Long	USA
CSX CSX Corp.	1.80 mm	67.56 k shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corp.	1.75 mm	45.07 k shares	0.09	Common equity	Long	USA
USB U.S. Bancorp.	1.72 mm	42.63 k shares	0.09	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	1.72 mm	52.17 k shares	0.09	Common equity	Long	USA
Eaton Corp. plc	1.68 mm	12.58 k shares	0.09	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	1.67 mm	22.49 k shares	0.09	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.64 mm	15.01 k shares	0.09	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.63 mm	7.54 k shares	0.09	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.63 mm	6.99 k shares	0.09	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.61 mm	8.94 k shares	0.09	Common equity	Long	USA
WOLF Wolfspeed Inc	1.58 mm	15.32 k shares	0.09	Common equity	Long	USA