EQ/Global Equity Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.68 bn

Liabilities

$7.91 mm

Net assets

$1.67 bn

Number of holdings

1.34 k

Top 200 of 1339 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	71.88 mm	71.86 mm shares	4.30	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	41.02 mm	216.70 k shares	2.45	Common equity	Long	USA
NVDA NVIDIA Corporation	38.17 mm	284.21 k shares	2.28	Common equity	Long	USA
META Meta Platforms, Inc.	34.35 mm	58.67 k shares	2.06	Common equity	Long	USA
MSFT Microsoft Corporation	33.49 mm	79.46 k shares	2.00	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	32.79 mm	1.00 mm shares	1.96	Common equity	Long	Taiwan
AAPL Apple Inc.	32.73 mm	130.71 k shares	1.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.30 mm	101.66 k shares	1.33	Common equity	Long	USA
SAP SE	16.72 mm	68.30 k shares	1.00	Common equity	Long	Germany
Tencent Holdings Ltd.	14.24 mm	265.30 k shares	0.85	Common equity	Long	Cayman Islands
Broadcom Pte. Ltd.	13.80 mm	59.51 k shares	0.83	Common equity	Long	USA
SPGI S&P Global Inc.	12.53 mm	25.15 k shares	0.75	Common equity	Long	USA
LLY Eli Lilly and Company	12.42 mm	16.09 k shares	0.74	Common equity	Long	USA
V Visa Inc.	12.27 mm	38.83 k shares	0.73	Common equity	Long	USA
DLF Ltd.	12.17 mm	1.26 mm shares	0.73	Common equity	Long	India
ADI Analog Devices, Inc.	11.23 mm	52.84 k shares	0.67	Common equity	Long	USA
Novo Nordisk A/S, Class B	10.89 mm	127.53 k shares	0.65	Common equity	Long	Denmark
LVMH Moet Hennessy Louis Vuitton SE	10.75 mm	16.33 k shares	0.64	Common equity	Long	France
Airbus SE	9.81 mm	61.20 k shares	0.59	Common equity	Long	Netherlands
TSLA Tesla, Inc.	9.75 mm	24.15 k shares	0.58	Common equity	Long	USA
MRVL Marvell Technology, Inc.	9.56 mm	86.57 k shares	0.57	Common equity	Long	USA
INTU Intuit Inc.	9.02 mm	14.35 k shares	0.54	Common equity	Long	USA
ASML Holding NV	8.01 mm	11.39 k shares	0.48	Common equity	Long	Netherlands
GOOG Alphabet Inc.	7.84 mm	41.16 k shares	0.47	Common equity	Long	USA
Keyence Corp.	7.33 mm	17.87 k shares	0.44	Common equity	Long	Japan
Atlas Copco AB, Class A	7.23 mm	473.13 k shares	0.43	Common equity	Long	Sweden
Mahindra & Mahindra Ltd.	7.21 mm	205.16 k shares	0.43	Common equity	Long	India
BRK-B Berkshire Hathaway Inc.	7.18 mm	15.85 k shares	0.43	Common equity	Long	USA
Alibaba Group Holding Ltd.	6.53 mm	615.90 k shares	0.39	Common equity	Long	Cayman Islands
JD JD.com, Inc.	6.39 mm	184.17 k shares	0.38	Common equity	Long	Cayman Islands
JPM JPMorgan Chase & Co.	5.84 mm	24.35 k shares	0.35	Common equity	Long	USA
Assa Abloy AB, Class B	5.83 mm	197.49 k shares	0.35	Common equity	Long	Sweden
ADBE Adobe Inc.	5.81 mm	13.07 k shares	0.35	Common equity	Long	USA
China Construction Bank Corp., Class H	5.56 mm	6.66 mm shares	0.33	Common equity	Long	China
ISRG Intuitive Surgical, Inc.	5.48 mm	10.50 k shares	0.33	Common equity	Long	USA
NFLX Netflix, Inc.	5.45 mm	6.12 k shares	0.33	Common equity	Long	USA
Nestle SA (Registered)	5.38 mm	65.50 k shares	0.32	Common equity	Long	Switzerland
AstraZeneca plc	5.13 mm	39.14 k shares	0.31	Common equity	Long	UK
Toyota Motor Corp.	5.11 mm	259.07 k shares	0.31	Common equity	Long	Japan
Roche Holding AG	4.95 mm	17.63 k shares	0.30	Common equity	Long	Switzerland
WEG SA	4.92 mm	574.15 k shares	0.29	Common equity	Long	Brazil
Samsung Electronics Co. Ltd.	4.92 mm	136.03 k shares	0.29	Common equity	Long	Korea, Republic of
ICICI Bank Ltd.	4.89 mm	326.89 k shares	0.29	Common equity	Long	India
Shell plc	4.83 mm	155.93 k shares	0.29	Common equity	Long	UK
Novartis AG (Registered)	4.79 mm	49.44 k shares	0.29	Common equity	Long	Switzerland
Reliance Industries Ltd.	4.70 mm	331.18 k shares	0.28	Common equity	Long	India
Allianz SE (Registered)	4.55 mm	14.85 k shares	0.27	Common equity	Long	Germany
HSBC Holdings plc	4.50 mm	457.83 k shares	0.27	Common equity	Long	UK
EFX Equifax Inc.	4.47 mm	17.52 k shares	0.27	Common equity	Long	USA
IBN ICICI Bank Limited	4.26 mm	142.60 k shares	0.25	Common equity	Long	India
EssilorLuxottica SA	4.26 mm	17.44 k shares	0.25	Common equity	Long	France
Amadeus IT Group SA	4.25 mm	60.22 k shares	0.25	Common equity	Long	Spain
State Bank of India	4.13 mm	444.33 k shares	0.25	Common equity	Long	India
Hon Hai Precision Industry Co. Ltd.	4.10 mm	730.00 k shares	0.25	Common equity	Long	Taiwan
XOM Exxon Mobil Corporation	4.09 mm	38.01 k shares	0.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.03 mm	7.96 k shares	0.24	Common equity	Long	USA
Commonwealth Bank of Australia	3.99 mm	42.04 k shares	0.24	Common equity	Long	Australia
TDK Corp.	3.94 mm	305.60 k shares	0.24	Common equity	Long	Japan
Trip.com Group Ltd.	3.93 mm	57.24 k shares	0.24	Common equity	Long	Cayman Islands
INFY Infosys Limited	3.92 mm	179.03 k shares	0.23	Common equity	Long	India
Siemens AG (Registered)	3.75 mm	19.19 k shares	0.22	Common equity	Long	Germany
MA Mastercard Incorporated	3.73 mm	7.09 k shares	0.22	Common equity	Long	USA
BYD Co. Ltd., Class H	3.72 mm	108.50 k shares	0.22	Common equity	Long	China
Capitec Bank Holdings Ltd.	3.62 mm	21.78 k shares	0.22	Common equity	Long	South Africa
Unilever plc	3.58 mm	62.82 k shares	0.21	Common equity	Long	UK
COST Costco Wholesale Corporation	3.51 mm	3.83 k shares	0.21	Common equity	Long	USA
Schneider Electric SE	3.44 mm	13.78 k shares	0.21	Common equity	Long	France
PG The Procter & Gamble Company	3.41 mm	20.36 k shares	0.20	Common equity	Long	USA
WMT Walmart Inc.	3.39 mm	37.53 k shares	0.20	Common equity	Long	USA
HD The Home Depot, Inc.	3.34 mm	8.59 k shares	0.20	Common equity	Long	USA
Sony Group Corp.	3.31 mm	156.60 k shares	0.20	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	3.28 mm	280.00 k shares	0.20	Common equity	Long	Japan
Lonza Group AG (Registered)	3.25 mm	5.50 k shares	0.19	Common equity	Long	Switzerland
MAR Marriott International, Inc.	3.24 mm	11.60 k shares	0.19	Common equity	Long	USA
Wiwynn Corp.	3.21 mm	40.13 k shares	0.19	Common equity	Long	Taiwan
China Merchants Bank Co. Ltd., Class H	3.15 mm	612.50 k shares	0.19	Common equity	Long	China
HDFC Bank Ltd.	3.15 mm	152.11 k shares	0.19	Common equity	Long	India
BHP Group Ltd.	3.11 mm	127.21 k shares	0.19	Common equity	Long	Australia
Gruma SAB de CV, Class B	3.07 mm	196.75 k shares	0.18	Common equity	Long	Mexico
TotalEnergies SE	3.01 mm	54.47 k shares	0.18	Common equity	Long	France
JNJ Johnson & Johnson	3.01 mm	20.82 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	2.95 mm	32.99 k shares	0.18	Common equity	Long	USA
Grupo Financiero Banorte SAB de CV, Class O	2.89 mm	447.85 k shares	0.17	Common equity	Long	Mexico
Hitachi Ltd.	2.88 mm	116.90 k shares	0.17	Common equity	Long	Japan
SK Hynix, Inc.	2.87 mm	24.86 k shares	0.17	Common equity	Long	Korea, Republic of
Sanofi SA	2.79 mm	28.78 k shares	0.17	Common equity	Long	France
Wal-Mart de Mexico SAB de CV	2.79 mm	1.06 mm shares	0.17	Common equity	Long	Mexico
CRM Salesforce, Inc.	2.76 mm	8.27 k shares	0.17	Common equity	Long	USA
ABBV AbbVie Inc.	2.72 mm	15.28 k shares	0.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.67 mm	5.13 k shares	0.16	Common equity	Long	USA
Deutsche Telekom AG (Registered)	2.64 mm	88.32 k shares	0.16	Common equity	Long	Germany
Adyen NV	2.61 mm	1.75 k shares	0.16	Common equity	Long	Netherlands
Powszechny Zaklad Ubezpieczen SA	2.59 mm	233.54 k shares	0.16	Common equity	Long	Poland
ASE Technology Holding Co. Ltd.	2.57 mm	520.00 k shares	0.15	Common equity	Long	Taiwan
BAC Bank of America Corporation	2.54 mm	57.73 k shares	0.15	Common equity	Long	USA
UBS Group AG (Registered)	2.53 mm	82.98 k shares	0.15	Common equity	Long	Switzerland
IQV IQVIA Holdings Inc.	2.53 mm	12.86 k shares	0.15	Common equity	Long	USA
Nice Ltd.	2.51 mm	14.79 k shares	0.15	Common equity	Long	Israel
Max Healthcare Institute Ltd.	2.51 mm	190.43 k shares	0.15	Common equity	Long	India
Linde plc	2.48 mm	5.93 k shares	0.15	Common equity	Long	Ireland
Standard Bank Group Ltd.	2.48 mm	210.62 k shares	0.15	Common equity	Long	South Africa
Recruit Holdings Co. Ltd.	2.45 mm	35.10 k shares	0.15	Common equity	Long	Japan
Larsen & Toubro Ltd.	2.44 mm	57.80 k shares	0.15	Common equity	Long	India
DHR Danaher Corporation	2.42 mm	10.53 k shares	0.14	Common equity	Long	USA
Alchip Technologies Ltd.	2.40 mm	24.00 k shares	0.14	Common equity	Long	Cayman Islands
Brunello Cucinelli SpA	2.40 mm	21.97 k shares	0.14	Common equity	Long	Italy
Antofagasta plc	2.39 mm	119.88 k shares	0.14	Common equity	Long	UK
Air Liquide SA	2.37 mm	14.58 k shares	0.14	Common equity	Long	France
Bank Central Asia Tbk. PT	2.35 mm	3.92 mm shares	0.14	Common equity	Long	Indonesia
Allegro.eu SA	2.33 mm	354.74 k shares	0.14	Common equity	Long	Luxembourg
HDB HDFC Bank Limited	2.32 mm	36.39 k shares	0.14	Common equity	Long	India
Hoya Corp.	2.31 mm	18.60 k shares	0.14	Common equity	Long	Japan
ORCL Oracle Corporation	2.31 mm	13.86 k shares	0.14	Common equity	Long	USA
Macrotech Developers Ltd.	2.29 mm	140.85 k shares	0.14	Common equity	Long	India
Sumitomo Mitsui Financial Group, Inc.	2.25 mm	93.32 k shares	0.13	Common equity	Long	Japan
Bajaj Auto Ltd.	2.19 mm	21.32 k shares	0.13	Common equity	Long	India
Itau Unibanco Holding SA (Preference)	2.18 mm	436.92 k shares	0.13	Common equity	Long	Brazil
MRK Merck & Co., Inc.	2.18 mm	21.88 k shares	0.13	Common equity	Long	USA
Hitachi Energy India Ltd.	2.18 mm	12.92 k shares	0.13	Common equity	Long	India
Zurich Insurance Group AG	2.17 mm	3.66 k shares	0.13	Common equity	Long	Switzerland
L'Oreal SA	2.15 mm	6.06 k shares	0.13	Common equity	Long	France
HDFC Asset Management Co. Ltd.	2.13 mm	43.49 k shares	0.13	Common equity	Long	India
Iberdrola SA	2.13 mm	154.26 k shares	0.13	Common equity	Long	Spain
RELX plc	2.12 mm	46.69 k shares	0.13	Common equity	Long	UK
ABB Ltd. (Registered)	2.11 mm	39.11 k shares	0.13	Common equity	Long	Switzerland
CSL Ltd.	2.11 mm	12.13 k shares	0.13	Common equity	Long	Australia
Raia Drogasil SA	2.10 mm	587.03 k shares	0.13	Common equity	Long	Brazil
CVX Chevron Corporation	2.09 mm	14.45 k shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	2.09 mm	33.53 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	2.07 mm	28.70 k shares	0.12	Common equity	Long	USA
Cie Financiere Richemont SA (Registered)	2.07 mm	13.55 k shares	0.12	Common equity	Long	Switzerland
CIMB Group Holdings Bhd.	2.06 mm	1.12 mm shares	0.12	Common equity	Long	Malaysia
Meituan, Class B	2.06 mm	105.48 k shares	0.12	Common equity	Long	Cayman Islands
CSCO Cisco Systems, Inc.	2.04 mm	34.47 k shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Company	2.02 mm	28.79 k shares	0.12	Common equity	Long	USA
Bajaj Finance Ltd.	2.01 mm	25.24 k shares	0.12	Common equity	Long	India
BP plc	2.00 mm	406.68 k shares	0.12	Common equity	Long	UK
AIA Group Ltd.	1.99 mm	275.20 k shares	0.12	Common equity	Long	Hong Kong
Safran SA	1.96 mm	8.93 k shares	0.12	Common equity	Long	France
QCOM QUALCOMM Incorporated	1.95 mm	12.69 k shares	0.12	Common equity	Long	USA
KB Financial Group, Inc.	1.94 mm	34.26 k shares	0.12	Common equity	Long	Korea, Republic of
TJX The TJX Companies, Inc.	1.91 mm	15.84 k shares	0.11	Common equity	Long	USA
Hermes International SCA	1.91 mm	795.00 shares	0.11	Common equity	Long	France
Accenture plc, Class A	1.90 mm	5.40 k shares	0.11	Common equity	Long	Ireland
YUMC Yum China Holdings, Inc.	1.89 mm	39.27 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	1.89 mm	1.78 k shares	0.11	Common equity	Long	USA
United Breweries Ltd.	1.86 mm	78.07 k shares	0.11	Common equity	Long	India
Pidilite Industries Ltd.	1.85 mm	54.68 k shares	0.11	Common equity	Long	India
Ferrari NV	1.84 mm	4.31 k shares	0.11	Common equity	Long	Netherlands
Clicks Group Ltd.	1.82 mm	92.23 k shares	0.11	Common equity	Long	South Africa
British American Tobacco plc	1.82 mm	50.49 k shares	0.11	Common equity	Long	UK
Banco Santander SA	1.81 mm	390.85 k shares	0.11	Common equity	Long	Spain
PEP PepsiCo, Inc.	1.80 mm	11.86 k shares	0.11	Common equity	Long	USA
MCD McDonald's Corporation	1.80 mm	6.20 k shares	0.11	Common equity	Long	USA
Diageo plc	1.79 mm	56.22 k shares	0.11	Common equity	Long	UK
National Australia Bank Ltd.	1.78 mm	77.46 k shares	0.11	Common equity	Long	Australia
GSK plc	1.77 mm	104.72 k shares	0.11	Common equity	Long	UK
Unimicron Technology Corp.	1.76 mm	410.00 k shares	0.11	Common equity	Long	Taiwan
IBM International Business Machines Corporation	1.75 mm	7.97 k shares	0.10	Common equity	Long	USA
Walt Disney Co	1.74 mm	15.66 k shares	0.10	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.74 mm	1.74 mm principal	0.10	Short-term investment vehicle	Long	USA
Tokyo Electron Ltd.	1.73 mm	11.30 k shares	0.10	Common equity	Long	Japan
NARI Technology Co. Ltd., Class A	1.73 mm	501.54 k shares	0.10	Common equity	Long	China
Westpac Banking Corp.	1.73 mm	86.56 k shares	0.10	Common equity	Long	Australia
Spotify Technology SA	1.72 mm	3.84 k shares	0.10	Common equity	Long	Luxembourg
London Stock Exchange Group plc	1.70 mm	12.06 k shares	0.10	Common equity	Long	UK
Tokio Marine Holdings, Inc.	1.70 mm	47.40 k shares	0.10	Common equity	Long	Japan
SNPS Synopsys, Inc.	1.70 mm	3.50 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	1.70 mm	15.00 k shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.69 mm	14.00 k shares	0.10	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	1.68 mm	3.34 k shares	0.10	Common equity	Long	Germany
IDFC First Bank Ltd.	1.68 mm	2.28 mm shares	0.10	Common equity	Long	India
AVI Ltd.	1.67 mm	287.06 k shares	0.10	Common equity	Long	South Africa
Rio Tinto plc	1.67 mm	28.21 k shares	0.10	Common equity	Long	UK
Bank of Jiangsu Co. Ltd., Class A	1.64 mm	1.22 mm shares	0.10	Common equity	Long	China
ECL Ecolab Inc.	1.63 mm	6.96 k shares	0.10	Common equity	Long	USA
Fast Retailing Co. Ltd.	1.62 mm	4.80 k shares	0.10	Common equity	Long	Japan
PM Philip Morris International Inc.	1.62 mm	13.44 k shares	0.10	Common equity	Long	USA
Qualitas Controladora SAB de CV	1.62 mm	193.12 k shares	0.10	Common equity	Long	Mexico
DBS Group Holdings Ltd.	1.61 mm	50.44 k shares	0.10	Common equity	Long	Singapore
Bank Mandiri Persero Tbk. PT	1.61 mm	4.56 mm shares	0.10	Common equity	Long	Indonesia
Tisco Financial Group PCL	1.61 mm	556.50 k shares	0.10	Common equity	Long	Thailand
Axis Bank Ltd.	1.59 mm	128.16 k shares	0.10	Common equity	Long	India
Delta Electronics, Inc.	1.59 mm	121.00 k shares	0.10	Common equity	Long	Taiwan
BNP Paribas SA	1.58 mm	25.70 k shares	0.09	Common equity	Long	France
AXA SA	1.58 mm	44.34 k shares	0.09	Common equity	Long	France
GE General Electric Company	1.56 mm	9.36 k shares	0.09	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.55 mm	2.71 k shares	0.09	Common equity	Long	USA
Malayan Banking Bhd.	1.55 mm	675.50 k shares	0.09	Common equity	Long	Malaysia
Rolls-Royce Holdings plc	1.53 mm	214.51 k shares	0.09	Common equity	Long	UK
Nintendo Co. Ltd.	1.52 mm	26.10 k shares	0.09	Common equity	Long	Japan
Fubon Financial Holding Co. Ltd.	1.52 mm	552.40 k shares	0.09	Common equity	Long	Taiwan
CAT Caterpillar Inc.	1.51 mm	4.18 k shares	0.09	Common equity	Long	USA
Shin-Etsu Chemical Co. Ltd.	1.50 mm	45.40 k shares	0.09	Common equity	Long	Japan
Mizuho Financial Group, Inc.	1.49 mm	60.75 k shares	0.09	Common equity	Long	Japan
UniCredit SpA	1.48 mm	37.06 k shares	0.09	Common equity	Long	Italy
ITOCHU Corp.	1.48 mm	30.00 k shares	0.09	Common equity	Long	Japan
TXN Texas Instruments Incorporated	1.48 mm	7.88 k shares	0.09	Common equity	Long	USA
Intesa Sanpaolo SpA	1.47 mm	367.95 k shares	0.09	Common equity	Long	Italy
Enel SpA	1.46 mm	204.71 k shares	0.09	Common equity	Long	Italy