EQ/Global Equity Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.81 bn

Liabilities

$17.92 mm

Net assets

$1.79 bn

Number of holdings

1.36 k

Top 200 of 1359 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	81.77 mm	81.72 mm shares	4.57	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	38.50 mm	232.15 k shares	2.15	Common equity	Long	USA
NVDA NVIDIA Corporation	37.03 mm	304.93 k shares	2.07	Common equity	Long	USA
META Meta Platforms, Inc.	36.44 mm	63.67 k shares	2.03	Common equity	Long	USA
MSFT Microsoft Corporation	36.19 mm	84.11 k shares	2.02	Common equity	Long	USA
AAPL Apple Inc.	33.44 mm	143.51 k shares	1.87	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	30.24 mm	1.00 mm shares	1.69	Common equity	Long	Taiwan
AMZN Amazon.com, Inc.	20.33 mm	109.09 k shares	1.13	Common equity	Long	USA
Novo Nordisk A/S, Class B	20.19 mm	171.87 k shares	1.13	Common equity	Long	Denmark
SAP SE	15.66 mm	68.85 k shares	0.87	Common equity	Long	Germany
Tencent Holdings Ltd.	14.88 mm	260.10 k shares	0.83	Common equity	Long	Cayman Islands
DLF Ltd.	14.20 mm	1.33 mm shares	0.79	Common equity	Long	India
LVMH Moet Hennessy Louis Vuitton SE	14.07 mm	18.35 k shares	0.79	Common equity	Long	France
ADI Analog Devices, Inc.	13.75 mm	59.74 k shares	0.77	Common equity	Long	USA
SPGI S&P Global Inc.	13.24 mm	25.63 k shares	0.74	Common equity	Long	USA
ASML Holding NV	12.04 mm	14.50 k shares	0.67	Common equity	Long	Netherlands
INTU Intuit Inc.	11.06 mm	17.81 k shares	0.62	Common equity	Long	USA
V Visa Inc.	11.01 mm	40.04 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	9.76 mm	56.60 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	9.71 mm	18.76 k shares	0.54	Common equity	Long	USA
LLY Eli Lilly and Company	9.71 mm	10.96 k shares	0.54	Common equity	Long	USA
Airbus SE	9.70 mm	66.43 k shares	0.54	Common equity	Long	Netherlands
Atlas Copco AB, Class A	9.52 mm	492.38 k shares	0.53	Common equity	Long	Sweden
Keyence Corp.	9.50 mm	19.97 k shares	0.53	Common equity	Long	Japan
Alibaba Group Holding Ltd.	8.15 mm	575.80 k shares	0.45	Common equity	Long	Cayman Islands
BRK-B Berkshire Hathaway Inc.	7.96 mm	17.29 k shares	0.44	Common equity	Long	USA
Mahindra & Mahindra Ltd.	7.78 mm	210.71 k shares	0.43	Common equity	Long	India
GOOG Alphabet Inc.	7.58 mm	45.34 k shares	0.42	Common equity	Long	USA
JD JD.com, Inc.	7.43 mm	185.80 k shares	0.41	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	7.40 mm	157.25 k shares	0.41	Common equity	Long	Korea, Republic of
TSLA Tesla, Inc.	6.85 mm	26.19 k shares	0.38	Common equity	Long	USA
Assa Abloy AB, Class B	6.82 mm	202.68 k shares	0.38	Common equity	Long	Sweden
ICICI Bank Ltd.	6.81 mm	448.23 k shares	0.38	Common equity	Long	India
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	6.63 mm	6.63 mm principal	0.37	Short-term investment vehicle	Long	USA
Nestle SA (Registered)	6.62 mm	65.92 k shares	0.37	Common equity	Long	Switzerland
AstraZeneca plc	6.04 mm	39.01 k shares	0.34	Common equity	Long	UK
Reliance Industries Ltd.	6.01 mm	170.67 k shares	0.34	Common equity	Long	India
WEG SA	5.93 mm	591.57 k shares	0.33	Common equity	Long	Brazil
Novartis AG (Registered)	5.69 mm	49.58 k shares	0.32	Common equity	Long	Switzerland
Roche Holding AG	5.67 mm	17.74 k shares	0.32	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	5.66 mm	26.86 k shares	0.32	Common equity	Long	USA
HDFC Bank Ltd.	5.50 mm	266.11 k shares	0.31	Common equity	Long	India
ISRG Intuitive Surgical, Inc.	5.33 mm	10.84 k shares	0.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.25 mm	72.85 k shares	0.29	Common equity	Long	USA
EFX Equifax Inc.	5.23 mm	17.79 k shares	0.29	Common equity	Long	USA
China Construction Bank Corp., Class H	5.18 mm	6.85 mm shares	0.29	Common equity	Long	China
Shell plc	5.14 mm	158.55 k shares	0.29	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	5.10 mm	8.72 k shares	0.28	Common equity	Long	USA
Allianz SE (Registered)	4.93 mm	15.02 k shares	0.28	Common equity	Long	Germany
XOM Exxon Mobil Corporation	4.92 mm	41.94 k shares	0.27	Common equity	Long	USA
Bajaj Auto Ltd.	4.66 mm	31.60 k shares	0.26	Common equity	Long	India
NFLX Netflix, Inc.	4.61 mm	6.50 k shares	0.26	Common equity	Long	USA
Toyota Motor Corp.	4.57 mm	258.27 k shares	0.26	Common equity	Long	Japan
Hon Hai Precision Industry Co. Ltd.	4.44 mm	750.00 k shares	0.25	Common equity	Long	Taiwan
Itau Unibanco Holding SA (Preference)	4.40 mm	661.02 k shares	0.25	Common equity	Long	Brazil
Amadeus IT Group SA	4.39 mm	60.72 k shares	0.24	Common equity	Long	Spain
IBN ICICI Bank Limited	4.29 mm	143.87 k shares	0.24	Common equity	Long	India
State Bank of India	4.29 mm	456.40 k shares	0.24	Common equity	Long	India
S&P 500 E-Mini Index	4.19 mm	622.00 contracts	0.23	Equity derivative	N/A	USA
HSBC Holdings plc	4.17 mm	465.92 k shares	0.23	Common equity	Long	UK
EssilorLuxottica SA	4.14 mm	17.48 k shares	0.23	Common equity	Long	France
BYD Co. Ltd., Class H	4.07 mm	111.50 k shares	0.23	Common equity	Long	China
Unilever plc	4.06 mm	62.77 k shares	0.23	Common equity	Long	UK
BHP Group Ltd.	4.04 mm	127.27 k shares	0.23	Common equity	Long	Australia
Commonwealth Bank of Australia	3.96 mm	42.27 k shares	0.22	Common equity	Long	Australia
Capitec Bank Holdings Ltd.	3.95 mm	22.44 k shares	0.22	Common equity	Long	South Africa
TDK Corp.	3.91 mm	308.50 k shares	0.22	Common equity	Long	Japan
Siemens AG (Registered)	3.85 mm	19.07 k shares	0.21	Common equity	Long	Germany
PG The Procter & Gamble Company	3.85 mm	22.22 k shares	0.21	Common equity	Long	USA
MA Mastercard Incorporated	3.85 mm	7.79 k shares	0.21	Common equity	Long	USA
Gruma SAB de CV, Class B	3.83 mm	206.55 k shares	0.21	Common equity	Long	Mexico
HD The Home Depot, Inc.	3.79 mm	9.36 k shares	0.21	Common equity	Long	USA
COST Costco Wholesale Corporation	3.71 mm	4.18 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	3.68 mm	22.72 k shares	0.21	Common equity	Long	USA
Infosys Ltd.	3.65 mm	162.99 k shares	0.20	Common equity	Long	India
Schneider Electric SE	3.61 mm	13.74 k shares	0.20	Common equity	Long	France
TotalEnergies SE	3.53 mm	54.24 k shares	0.20	Common equity	Long	France
Lonza Group AG (Registered)	3.49 mm	5.52 k shares	0.19	Common equity	Long	Switzerland
Antofagasta plc	3.39 mm	125.82 k shares	0.19	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	3.37 mm	5.45 k shares	0.19	Common equity	Long	USA
SK Hynix, Inc.	3.32 mm	24.86 k shares	0.19	Common equity	Long	Korea, Republic of
WMT Walmart Inc.	3.31 mm	40.98 k shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	3.29 mm	16.67 k shares	0.18	Common equity	Long	USA
Allegro.eu SA	3.27 mm	362.11 k shares	0.18	Common equity	Long	Luxembourg
Sanofi SA	3.27 mm	28.55 k shares	0.18	Common equity	Long	France
United Microelectronics Corp.	3.24 mm	1.91 mm shares	0.18	Common equity	Long	Taiwan
China Merchants Bank Co. Ltd., Class H	3.17 mm	639.50 k shares	0.18	Common equity	Long	China
IQV IQVIA Holdings Inc.	3.11 mm	13.11 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	3.09 mm	11.10 k shares	0.17	Common equity	Long	USA
Hitachi Ltd.	3.08 mm	117.10 k shares	0.17	Common equity	Long	Japan
Standard Bank Group Ltd.	3.06 mm	217.91 k shares	0.17	Common equity	Long	South Africa
Sony Group Corp.	3.04 mm	157.50 k shares	0.17	Common equity	Long	Japan
Linde plc	3.04 mm	6.37 k shares	0.17	Common equity	Long	Ireland
MAR Marriott International, Inc.	2.96 mm	11.91 k shares	0.17	Common equity	Long	USA
Trip.com Group Ltd.	2.84 mm	47.72 k shares	0.16	Common equity	Long	Cayman Islands
Raia Drogasil SA	2.82 mm	599.48 k shares	0.16	Common equity	Long	Brazil
Mitsubishi UFJ Financial Group, Inc.	2.81 mm	278.30 k shares	0.16	Common equity	Long	Japan
Air Liquide SA	2.81 mm	14.58 k shares	0.16	Common equity	Long	France
Bank Central Asia Tbk. PT	2.75 mm	4.04 mm shares	0.15	Common equity	Long	Indonesia
Localiza Rent a Car SA	2.72 mm	359.33 k shares	0.15	Common equity	Long	Brazil
MRK Merck & Co., Inc.	2.72 mm	23.93 k shares	0.15	Common equity	Long	USA
L'Oreal SA	2.70 mm	6.03 k shares	0.15	Common equity	Long	France
Larsen & Toubro Ltd.	2.66 mm	60.61 k shares	0.15	Common equity	Long	India
KO The Coca-Cola Company	2.63 mm	36.61 k shares	0.15	Common equity	Long	USA
Powszechny Zaklad Ubezpieczen SA	2.62 mm	239.57 k shares	0.15	Common equity	Long	Poland
Nice Ltd.	2.59 mm	14.92 k shares	0.14	Common equity	Long	Israel
Hindalco Industries Ltd.	2.59 mm	287.06 k shares	0.14	Common equity	Long	India
Deutsche Telekom AG (Registered)	2.58 mm	87.82 k shares	0.14	Common equity	Long	Germany
Hoya Corp.	2.57 mm	18.70 k shares	0.14	Common equity	Long	Japan
ORCL Oracle Corporation	2.57 mm	15.09 k shares	0.14	Common equity	Long	USA
UBS Group AG (Registered)	2.56 mm	83.05 k shares	0.14	Common equity	Long	Switzerland
BAC Bank of America Corporation	2.53 mm	63.72 k shares	0.14	Common equity	Long	USA
AIA Group Ltd.	2.51 mm	280.40 k shares	0.14	Common equity	Long	Hong Kong
AMD Advanced Micro Devices, Inc.	2.51 mm	15.28 k shares	0.14	Common equity	Long	USA
CRM Salesforce, Inc.	2.50 mm	9.15 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	2.49 mm	29.73 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	2.46 mm	3.02 k shares	0.14	Common equity	Long	USA
Bajaj Finance Ltd.	2.43 mm	26.42 k shares	0.14	Common equity	Long	India
CSL Ltd.	2.42 mm	12.20 k shares	0.13	Common equity	Long	Australia
Iberdrola SA	2.38 mm	153.67 k shares	0.13	Common equity	Long	Spain
Brunello Cucinelli SpA	2.37 mm	22.04 k shares	0.13	Common equity	Long	Italy
CVX Chevron Corporation	2.36 mm	16.06 k shares	0.13	Common equity	Long	USA
E Ink Holdings, Inc.	2.33 mm	252.00 k shares	0.13	Common equity	Long	Taiwan
QCOM QUALCOMM Incorporated	2.32 mm	13.66 k shares	0.13	Common equity	Long	USA
Max Healthcare Institute Ltd.	2.31 mm	196.30 k shares	0.13	Common equity	Long	India
ABB Ltd. (Registered)	2.30 mm	39.79 k shares	0.13	Common equity	Long	Switzerland
Hitachi Energy India Ltd.	2.29 mm	13.18 k shares	0.13	Common equity	Long	India
HDFC Asset Management Co. Ltd.	2.28 mm	44.43 k shares	0.13	Common equity	Long	India
Recruit Holdings Co. Ltd.	2.27 mm	37.50 k shares	0.13	Common equity	Long	Japan
Kweichow Moutai Co. Ltd., Class A	2.25 mm	9.05 k shares	0.13	Common equity	Long	China
Pidilite Industries Ltd.	2.25 mm	56.19 k shares	0.13	Common equity	Long	India
Wiwynn Corp.	2.23 mm	41.13 k shares	0.12	Common equity	Long	Taiwan
Zurich Insurance Group AG	2.23 mm	3.70 k shares	0.12	Common equity	Long	Switzerland
PEP PepsiCo, Inc.	2.20 mm	12.97 k shares	0.12	Common equity	Long	USA
RELX plc	2.20 mm	46.93 k shares	0.12	Common equity	Long	UK
KB Financial Group, Inc.	2.20 mm	35.53 k shares	0.12	Common equity	Long	Korea, Republic of
BP plc	2.18 mm	415.89 k shares	0.12	Common equity	Long	UK
Clicks Group Ltd.	2.16 mm	94.12 k shares	0.12	Common equity	Long	South Africa
Bank Mandiri Persero Tbk. PT	2.16 mm	4.72 mm shares	0.12	Common equity	Long	Indonesia
EURO STOXX 50 Index	2.15 mm	1.22 k contracts	0.12	Equity derivative	N/A	Germany
Qualitas Controladora SAB de CV	2.15 mm	274.71 k shares	0.12	Common equity	Long	Mexico
Cie Financiere Richemont SA (Registered)	2.15 mm	13.57 k shares	0.12	Common equity	Long	Switzerland
GSK plc	2.12 mm	104.66 k shares	0.12	Common equity	Long	UK
Accenture plc, Class A	2.09 mm	5.91 k shares	0.12	Common equity	Long	Ireland
Macrotech Developers Ltd.	2.07 mm	140.85 k shares	0.12	Common equity	Long	India
MCD McDonald's Corporation	2.06 mm	6.77 k shares	0.12	Common equity	Long	USA
Korea Zinc Co. Ltd.	2.04 mm	3.88 k shares	0.11	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV, Class O	2.04 mm	286.39 k shares	0.11	Common equity	Long	Mexico
Safran SA	2.03 mm	8.63 k shares	0.11	Common equity	Long	France
CSCO Cisco Systems, Inc.	2.02 mm	38.03 k shares	0.11	Common equity	Long	USA
Ferrari NV	2.02 mm	4.33 k shares	0.11	Common equity	Long	Netherlands
Rio Tinto plc	2.02 mm	28.46 k shares	0.11	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	2.01 mm	94.82 k shares	0.11	Common equity	Long	Japan
National Australia Bank Ltd.	2.00 mm	77.47 k shares	0.11	Common equity	Long	Australia
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.11	Short-term investment vehicle	Long	USA
Banco Santander SA	2.00 mm	389.84 k shares	0.11	Common equity	Long	Spain
Tokyo Electron Ltd.	1.99 mm	11.30 k shares	0.11	Common equity	Long	Japan
Hermes International SCA	1.94 mm	791.00 shares	0.11	Common equity	Long	France
Axis Bank Ltd.	1.94 mm	131.93 k shares	0.11	Common equity	Long	India
Unimicron Technology Corp.	1.93 mm	425.00 k shares	0.11	Common equity	Long	Taiwan
Diageo plc	1.93 mm	55.53 k shares	0.11	Common equity	Long	UK
GE General Electric Company	1.93 mm	10.24 k shares	0.11	Common equity	Long	USA
IBM International Business Machines Corporation	1.92 mm	8.70 k shares	0.11	Common equity	Long	USA
Westpac Banking Corp.	1.90 mm	86.63 k shares	0.11	Common equity	Long	Australia
Shin-Etsu Chemical Co. Ltd.	1.89 mm	45.50 k shares	0.11	Common equity	Long	Japan
AVI Ltd.	1.88 mm	294.51 k shares	0.10	Common equity	Long	South Africa
ABT Abbott Laboratories	1.87 mm	16.42 k shares	0.10	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	1.85 mm	3.37 k shares	0.10	Common equity	Long	Germany
Wal-Mart de Mexico SAB de CV	1.85 mm	613.42 k shares	0.10	Common equity	Long	Mexico
ECL Ecolab Inc.	1.84 mm	7.22 k shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.84 mm	15.64 k shares	0.10	Common equity	Long	USA
British American Tobacco plc	1.82 mm	50.10 k shares	0.10	Common equity	Long	UK
CIMB Group Holdings Bhd.	1.82 mm	934.30 k shares	0.10	Common equity	Long	Malaysia
WFC Wells Fargo & Company	1.81 mm	32.13 k shares	0.10	Common equity	Long	USA
Meituan, Class B	1.79 mm	81.08 k shares	0.10	Common equity	Long	Cayman Islands
CAT Caterpillar Inc.	1.79 mm	4.58 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	1.78 mm	39.73 k shares	0.10	Common equity	Long	USA
PM Philip Morris International Inc.	1.78 mm	14.68 k shares	0.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.78 mm	8.62 k shares	0.10	Common equity	Long	USA
MakeMyTrip Ltd.	1.77 mm	19.02 k shares	0.10	Common equity	Long	Mauritius
AXA SA	1.76 mm	45.86 k shares	0.10	Common equity	Long	France
Vale SA	1.76 mm	150.24 k shares	0.10	Common equity	Long	Brazil
BNP Paribas SA	1.75 mm	25.61 k shares	0.10	Common equity	Long	France
Tisco Financial Group PCL	1.75 mm	584.70 k shares	0.10	Common equity	Long	Thailand
Bank Rakyat Indonesia Persero Tbk. PT	1.74 mm	5.32 mm shares	0.10	Common equity	Long	Indonesia
NOW ServiceNow, Inc.	1.74 mm	1.94 k shares	0.10	Common equity	Long	USA
Tokio Marine Holdings, Inc.	1.73 mm	47.40 k shares	0.10	Common equity	Long	Japan
Malayan Banking Bhd.	1.72 mm	675.50 k shares	0.10	Common equity	Long	Malaysia
Mitsubishi Corp.	1.71 mm	83.30 k shares	0.10	Common equity	Long	Japan
United Breweries Ltd.	1.70 mm	65.58 k shares	0.10	Common equity	Long	India
NARI Technology Co. Ltd., Class A	1.70 mm	431.24 k shares	0.09	Common equity	Long	China
NU Holdings Ltd., Class A	1.67 mm	122.56 k shares	0.09	Common equity	Long	Cayman Islands
National Grid plc	1.67 mm	121.32 k shares	0.09	Common equity	Long	UK
Dassault Systemes SE	1.67 mm	42.05 k shares	0.09	Common equity	Long	France
CP Canadian Pacific Railway Limited	1.66 mm	19.40 k shares	0.09	Common equity	Long	Canada
Walt Disney Co	1.65 mm	17.12 k shares	0.09	Common equity	Long	USA
London Stock Exchange Group plc	1.64 mm	12.03 k shares	0.09	Common equity	Long	UK
Fubon Financial Holding Co. Ltd.	1.64 mm	575.40 k shares	0.09	Common equity	Long	Taiwan
Kia Corp.	1.64 mm	21.49 k shares	0.09	Common equity	Long	Korea, Republic of
Shenzhen Inovance Technology Co. Ltd., Class A	1.64 mm	184.30 k shares	0.09	Common equity	Long	China