EQ/ClearBridge Select Equity Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$684.80 mm

Liabilities

$2.97 mm

Net assets

$681.83 mm

Number of holdings

555.00

Top 200 of 555 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	62.45 mm	62.43 mm shares	9.16	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	40.32 mm	300.28 k shares	5.91	Common equity	Long	USA
AAPL Apple Inc.	39.00 mm	155.75 k shares	5.72	Common equity	Long	USA
MSFT Microsoft Corporation	29.58 mm	70.18 k shares	4.34	Common equity	Long	USA
NOW ServiceNow, Inc.	20.15 mm	19.00 k shares	2.95	Common equity	Long	USA
KKR KKR & Co. Inc.	13.41 mm	90.67 k shares	1.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.23 mm	51.20 k shares	1.65	Common equity	Long	USA
MELI MercadoLibre, Inc.	10.62 mm	6.25 k shares	1.56	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.15 mm	120.08 k shares	1.49	Common equity	Long	USA
CPRT Copart, Inc.	8.61 mm	150.07 k shares	1.26	Common equity	Long	USA
APP AppLovin Corporation	8.00 mm	24.70 k shares	1.17	Common equity	Long	USA
HUBS HubSpot, Inc.	7.42 mm	10.66 k shares	1.09	Common equity	Long	USA
SHOP Shopify Inc.	7.42 mm	69.75 k shares	1.09	Common equity	Long	Canada
FTNT Fortinet, Inc.	7.33 mm	77.63 k shares	1.08	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.27 mm	18.36 k shares	1.07	Common equity	Long	USA
META Meta Platforms, Inc.	6.98 mm	11.93 k shares	1.02	Common equity	Long	USA
HQY HealthEquity, Inc.	6.81 mm	71.01 k shares	1.00	Common equity	Long	USA
CBRE CBRE Group, Inc.	6.62 mm	50.45 k shares	0.97	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.43 mm	26.04 k shares	0.94	Common equity	Long	USA
MNST Monster Beverage Corporation	6.35 mm	120.91 k shares	0.93	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.17 mm	21.65 k shares	0.91	Common equity	Long	USA
TSLA Tesla, Inc.	6.17 mm	15.28 k shares	0.91	Common equity	Long	USA
GOOGL Alphabet Inc.	6.05 mm	31.97 k shares	0.89	Common equity	Long	USA
VRT Vertiv Holdings Co	5.94 mm	52.24 k shares	0.87	Common equity	Long	USA
Broadcom Pte. Ltd.	5.92 mm	25.55 k shares	0.87	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.82 mm	27.68 k shares	0.85	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.81 mm	141.58 k shares	0.85	Common equity	Long	USA
WCN Waste Connections, Inc.	5.68 mm	33.10 k shares	0.83	Common equity	Long	Canada
DOCU DocuSign, Inc.	5.49 mm	61.04 k shares	0.81	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.21 mm	23.59 k shares	0.76	Common equity	Long	USA
WSC WillScot Holdings Corporation	5.18 mm	154.95 k shares	0.76	Common equity	Long	USA
GOOGL Alphabet Inc.	4.96 mm	26.04 k shares	0.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.55 mm	10.03 k shares	0.67	Common equity	Long	USA
ADBE Adobe Inc.	4.52 mm	10.17 k shares	0.66	Common equity	Long	USA
PODD Insulet Corporation	4.51 mm	17.29 k shares	0.66	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.35 mm	37.00 k shares	0.64	Common equity	Long	USA
CROX Crocs, Inc.	4.34 mm	39.59 k shares	0.64	Common equity	Long	USA
nVent Electric plc	4.25 mm	62.39 k shares	0.62	Common equity	Long	Ireland
SAIA Saia, Inc.	4.10 mm	9.00 k shares	0.60	Common equity	Long	USA
Intercontinental Exchange, Inc.	3.98 mm	26.73 k shares	0.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.96 mm	7.84 k shares	0.58	Common equity	Long	USA
TREX Trex Company, Inc.	3.95 mm	57.29 k shares	0.58	Common equity	Long	USA
ICON plc	3.84 mm	18.30 k shares	0.56	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	3.69 mm	15.40 k shares	0.54	Common equity	Long	USA
Global-e Online Ltd.	3.52 mm	64.52 k shares	0.52	Common equity	Long	Israel
Summit Materials, Inc.	3.49 mm	69.00 k shares	0.51	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.41 mm	26.34 k shares	0.50	Common equity	Long	USA
LLY Eli Lilly and Company	3.33 mm	4.31 k shares	0.49	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.32 mm	20.24 k shares	0.49	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.23 mm	17.33 k shares	0.47	Common equity	Long	USA
EXE Expand Energy Corporation	3.23 mm	32.40 k shares	0.47	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.16 mm	17.10 k shares	0.46	Common equity	Long	USA
SGRY Surgery Partners, Inc.	3.12 mm	147.32 k shares	0.46	Common equity	Long	USA
SBAC SBA Communications Corporation	3.07 mm	15.05 k shares	0.45	Common equity	Long	USA
V Visa Inc.	2.99 mm	9.46 k shares	0.44	Common equity	Long	USA
CyberArk Software Ltd.	2.77 mm	8.30 k shares	0.41	Common equity	Long	Israel
ADSK Autodesk, Inc.	2.74 mm	9.27 k shares	0.40	Common equity	Long	USA
Argenx SE	2.71 mm	4.40 k shares	0.40	Common equity	Long	Netherlands
SCHW The Charles Schwab Corporation	2.70 mm	36.44 k shares	0.40	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.66 mm	1.96 mm principal	0.39	Debt	Long	USA
XOM Exxon Mobil Corporation	2.59 mm	24.05 k shares	0.38	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.58 mm	11.20 k shares	0.38	Common equity	Long	USA
S SentinelOne, Inc.	2.55 mm	115.04 k shares	0.37	Common equity	Long	USA
RDDT Reddit, Inc.	2.55 mm	15.60 k shares	0.37	Common equity	Long	USA
DOCS Doximity, Inc.	2.39 mm	44.70 k shares	0.35	Common equity	Long	USA
MA Mastercard Incorporated	2.36 mm	4.49 k shares	0.35	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.31 mm	2.31 mm principal	0.34	Short-term investment vehicle	Long	USA
WDAY Workday, Inc.	2.28 mm	8.85 k shares	0.33	Common equity	Long	USA
COST Costco Wholesale Corporation	2.22 mm	2.42 k shares	0.33	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.17 mm	3.66 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	2.16 mm	12.89 k shares	0.32	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	2.16 mm	44.06 k shares	0.32	Common equity	Long	USA
WMT Walmart Inc.	2.15 mm	23.75 k shares	0.31	Common equity	Long	USA
HD The Home Depot, Inc.	2.11 mm	5.44 k shares	0.31	Common equity	Long	USA
Ashland Inc.	2.10 mm	29.40 k shares	0.31	Common equity	Long	USA
NFLX Netflix, Inc.	2.08 mm	2.34 k shares	0.31	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.99 mm	45.70 k shares	0.29	Common equity	Long	USA
JNJ Johnson & Johnson	1.91 mm	13.17 k shares	0.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.84 mm	5.38 k shares	0.27	Common equity	Long	USA
CRM Salesforce, Inc.	1.75 mm	5.23 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	1.72 mm	9.67 k shares	0.25	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.68 mm	37.80 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	1.61 mm	36.52 k shares	0.24	Common equity	Long	USA
SPT Sprout Social, Inc.	1.59 mm	51.67 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	1.51 mm	10.55 k shares	0.22	Common equity	Long	USA
ORCL Oracle Corporation	1.47 mm	8.79 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	1.38 mm	13.84 k shares	0.20	Common equity	Long	USA
COHR Coherent, Inc.	1.34 mm	14.10 k shares	0.20	Common equity	Long	USA
PYCR Paycor HCM, Inc.	1.33 mm	71.72 k shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	1.32 mm	9.14 k shares	0.19	Common equity	Long	USA
KO The Coca-Cola Company	1.32 mm	21.21 k shares	0.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.29 mm	21.81 k shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Company	1.28 mm	18.22 k shares	0.19	Common equity	Long	USA
Accenture plc, Class A	1.20 mm	3.42 k shares	0.18	Common equity	Long	Ireland
PEP PepsiCo, Inc.	1.14 mm	7.51 k shares	0.17	Common equity	Long	USA
MCD McDonald's Corporation	1.14 mm	3.92 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	1.11 mm	5.06 k shares	0.16	Common equity	Long	USA
Walt Disney Co	1.10 mm	9.91 k shares	0.16	Common equity	Long	USA
BABA Alibaba Group Holding Limited	1.10 mm	13.00 k shares	0.16	Common equity	Long	Cayman Islands
Linde plc	1.09 mm	2.61 k shares	0.16	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.09 mm	2.09 k shares	0.16	Common equity	Long	USA
Databricks	1.07 mm	15.49 k shares	0.16	Common equity	Long	Denmark
ABT Abbott Laboratories	1.07 mm	9.49 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.07 mm	8.88 k shares	0.16	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.06 mm	67.70 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	1.02 mm	8.51 k shares	0.15	Common equity	Long	USA
KVYO Klaviyo, Inc.	1.02 mm	24.69 k shares	0.15	Common equity	Long	USA
GTLB GitLab Inc.	1.02 mm	18.04 k shares	0.15	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.02 mm	1.95 k shares	0.15	Common equity	Long	USA
GE General Electric Company	987.73 k	5.92 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	983.76 k	1.72 k shares	0.14	Common equity	Long	USA
INTU Intuit Inc.	962.86 k	1.53 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	958.41 k	2.64 k shares	0.14	Common equity	Long	USA
TXN Texas Instruments Incorporated	935.86 k	4.99 k shares	0.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	933.86 k	6.08 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	921.05 k	23.03 k shares	0.14	Common equity	Long	USA
AXP American Express Company	903.73 k	3.05 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	899.28 k	181.00 shares	0.13	Common equity	Long	USA
T AT&T Inc.	893.81 k	39.25 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	865.08 k	1.74 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	853.26 k	6.79 k shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	843.65 k	11.16 k shares	0.12	Common equity	Long	USA
RTX RTX Corporation	842.21 k	7.28 k shares	0.12	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	821.73 k	27.30 k shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	821.66 k	30.97 k shares	0.12	Common equity	Long	USA
BlackRock, Inc.	815.99 k	796.00 shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	806.64 k	3.51 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	805.44 k	11.24 k shares	0.12	Common equity	Long	USA
HON Honeywell International Inc.	803.72 k	3.56 k shares	0.12	Common equity	Long	USA
CMCSA Comcast Corporation	783.81 k	20.89 k shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	766.99 k	3.20 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	765.24 k	2.94 k shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	756.41 k	3.32 k shares	0.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	745.52 k	6.17 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	733.62 k	4.51 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	728.40 k	10.35 k shares	0.11	Common equity	Long	USA
BA The Boeing Company	727.12 k	4.11 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	718.13 k	8.04 k shares	0.11	Common equity	Long	USA
Eaton Corp. plc	717.50 k	2.16 k shares	0.11	Common equity	Long	Ireland
SHLS Shoals Technologies Group, Inc.	713.02 k	128.94 k shares	0.10	Common equity	Long	USA
COP ConocoPhillips	701.93 k	7.08 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	693.44 k	11.50 k shares	0.10	Common equity	Long	USA
BX Blackstone Inc.	677.96 k	3.93 k shares	0.10	Common equity	Long	USA
SYK Stryker Corporation	673.29 k	1.87 k shares	0.10	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	652.87 k	3.59 k shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	650.74 k	2.22 k shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	639.47 k	3.11 k shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	626.36 k	6.78 k shares	0.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	624.48 k	11.04 k shares	0.09	Common equity	Long	USA
ANET Arista Networks, Inc.	622.84 k	5.64 k shares	0.09	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	609.58 k	20.14 k shares	0.09	Common equity	Long	USA
DE Deere & Company	589.79 k	1.39 k shares	0.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	588.69 k	2.67 k shares	0.09	Common equity	Long	USA
ADI Analog Devices, Inc.	575.55 k	2.71 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	567.98 k	2.67 k shares	0.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	566.60 k	1.41 k shares	0.08	Common equity	Long	USA
SBUX Starbucks Corporation	564.47 k	6.19 k shares	0.08	Common equity	Long	USA
Chubb Ltd.	564.20 k	2.04 k shares	0.08	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	560.29 k	1.15 k shares	0.08	Common equity	Long	USA
Medtronic plc	557.16 k	6.98 k shares	0.08	Common equity	Long	Ireland
PLD Prologis, Inc.	533.89 k	5.05 k shares	0.08	Common equity	Long	USA
MU Micron Technology, Inc.	508.66 k	6.04 k shares	0.07	Common equity	Long	USA
LRCX Lam Research Corporation	508.50 k	7.04 k shares	0.07	Common equity	Long	USA
UPS United Parcel Service, Inc.	501.12 k	3.97 k shares	0.07	Common equity	Long	USA
GEV GE Vernova Inc.	500.63 k	1.52 k shares	0.07	Common equity	Long	USA
SO The Southern Company	498.61 k	6.06 k shares	0.07	Common equity	Long	USA
EQIX Equinix, Inc.	495.96 k	526.00 shares	0.07	Common equity	Long	USA
NKE NIKE, Inc.	492.91 k	6.51 k shares	0.07	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	486.75 k	11.57 k shares	0.07	Common equity	Long	USA
MO Altria Group, Inc.	484.10 k	9.26 k shares	0.07	Common equity	Long	USA
INTC Intel Corporation	473.90 k	23.64 k shares	0.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	468.14 k	5.49 k shares	0.07	Common equity	Long	USA
AMT American Tower Corporation	466.41 k	2.54 k shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc.	465.55 k	1.26 k shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	458.73 k	728.00 shares	0.07	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	455.80 k	1.52 k shares	0.07	Common equity	Long	USA
APH Amphenol Corporation	455.45 k	6.56 k shares	0.07	Common equity	Long	USA
CME CME Group Inc.	454.94 k	1.96 k shares	0.07	Common equity	Long	USA
DUK Duke Energy Corporation	452.18 k	4.20 k shares	0.07	Common equity	Long	USA
Trane Technologies plc	451.72 k	1.22 k shares	0.07	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	447.61 k	7.42 k shares	0.07	Common equity	Long	USA
PH Parker-Hannifin Corporation	444.58 k	699.00 shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	441.94 k	7.40 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	428.99 k	1.26 k shares	0.06	Common equity	Long	USA
MSI Motorola Solutions, Inc.	427.10 k	924.00 shares	0.06	Common equity	Long	USA
Aon plc, Class A	421.29 k	1.17 k shares	0.06	Common equity	Long	Ireland
Cigna Holding Co	416.97 k	1.51 k shares	0.06	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	416.36 k	2.16 k shares	0.06	Common equity	Long	USA
SNPS Synopsys, Inc.	412.07 k	849.00 shares	0.06	Common equity	Long	USA
CL Colgate-Palmolive Company	411.46 k	4.53 k shares	0.06	Common equity	Long	USA
WM Waste Management, Inc.	408.22 k	2.02 k shares	0.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	408.17 k	573.00 shares	0.06	Common equity	Long	USA
USB U.S. Bancorp	405.55 k	8.48 k shares	0.06	Common equity	Long	USA
APO Apollo Global Management, Inc.	403.98 k	2.45 k shares	0.06	Common equity	Long	USA
WELL Welltower Inc.	403.93 k	3.21 k shares	0.06	Common equity	Long	USA
MCO Moody's Corporation	400.00 k	845.00 shares	0.06	Common equity	Long	USA
ZTS Zoetis Inc.	399.02 k	2.45 k shares	0.06	Common equity	Long	USA
McKesson Corp.	396.09 k	695.00 shares	0.06	Common equity	Long	USA
TDG TransDigm Group Incorporated	394.12 k	311.00 shares	0.06	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	391.71 k	1.38 k shares	0.06	Common equity	Long	USA