ATM Large Cap Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.78 bn

Liabilities

$2.39 mm

Net assets

$2.77 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Jun 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	183.06 mm	1.16 mm shares	6.60	Common equity	Long	USA
MSFT Microsoft Corporation	175.65 mm	353.13 k shares	6.33	Common equity	Long	USA
AAPL Apple Inc.	145.59 mm	709.61 k shares	5.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	98.49 mm	448.91 k shares	3.55	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	78.65 mm	78.63 mm shares	2.84	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	76.14 mm	103.15 k shares	2.74	Common equity	Long	USA
Broadcom Pte. Ltd.	61.58 mm	223.39 k shares	2.22	Common equity	Long	USA
GOOG Alphabet Inc.	48.73 mm	276.51 k shares	1.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	42.32 mm	87.12 k shares	1.53	Common equity	Long	USA
TSLA Tesla, Inc.	42.29 mm	133.14 k shares	1.52	Common equity	Long	USA
GOOG Alphabet Inc.	39.57 mm	223.05 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	38.28 mm	132.04 k shares	1.38	Common equity	Long	USA
LLY Eli Lilly and Company	29.13 mm	37.37 k shares	1.05	Common equity	Long	USA
V Visa Inc.	28.86 mm	81.29 k shares	1.04	Common equity	Long	USA
NFLX Netflix, Inc.	27.08 mm	20.22 k shares	0.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	22.07 mm	204.77 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	21.66 mm	38.54 k shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corporation	20.87 mm	21.08 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	20.07 mm	205.27 k shares	0.72	Common equity	Long	USA
PG The Procter & Gamble Company	17.75 mm	111.39 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	17.46 mm	114.31 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	17.31 mm	47.22 k shares	0.62	Common equity	Long	USA
ORCL Oracle Corporation	16.89 mm	77.28 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	15.58 mm	83.92 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	14.73 mm	311.33 k shares	0.53	Common equity	Long	USA
PLTR Palantir Technologies Inc.	13.78 mm	101.06 k shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	13.47 mm	73.95 k shares	0.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.45 mm	43.10 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.11 mm	189.01 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	13.05 mm	44.26 k shares	0.47	Common equity	Long	USA
GE GE Aerospace	13.04 mm	50.67 k shares	0.47	Common equity	Long	USA
KO The Coca-Cola Company	13.02 mm	184.04 k shares	0.47	Common equity	Long	USA
CRM Salesforce, Inc.	12.42 mm	45.54 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	12.39 mm	154.61 k shares	0.45	Common equity	Long	USA
ABT Abbott Laboratories	11.23 mm	82.58 k shares	0.40	Common equity	Long	USA
CVX Chevron Corporation	11.05 mm	77.16 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.92 mm	76.94 k shares	0.39	Common equity	Long	USA
Walt Disney Co	10.59 mm	85.41 k shares	0.38	Common equity	Long	USA
Linde plc	10.49 mm	22.36 k shares	0.38	Common equity	Long	Ireland
INTU Intuit Inc.	10.46 mm	13.28 k shares	0.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.32 mm	14.58 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	10.14 mm	9.86 k shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	9.93 mm	33.97 k shares	0.36	Common equity	Long	USA
T AT&T Inc.	9.88 mm	341.44 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	9.44 mm	119.30 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.28 mm	17.07 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.26 mm	99.24 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	9.25 mm	63.36 k shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.96 mm	43.16 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.95 mm	1.55 k shares	0.32	Common equity	Long	USA
Accenture plc, Class A	8.88 mm	29.71 k shares	0.32	Common equity	Long	Ireland
CAT Caterpillar Inc.	8.67 mm	22.35 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	8.66 mm	200.06 k shares	0.31	Common equity	Long	USA
PEP PepsiCo, Inc.	8.59 mm	65.08 k shares	0.31	Common equity	Long	USA
S&P 500 E-Mini Index	8.49 mm	895.00 contracts	0.31	Equity derivative	N/A	USA
AXP American Express Company	8.39 mm	26.30 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.30 mm	52.13 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	8.26 mm	58.65 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	7.86 mm	14.91 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	7.83 mm	20.25 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	7.57 mm	70.52 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	7.55 mm	88.74 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	7.52 mm	35.90 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	7.42 mm	27.81 k shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.38 mm	80.89 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.27 mm	17.93 k shares	0.26	Common equity	Long	USA
BlackRock, Inc.	7.24 mm	6.90 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	7.12 mm	25.50 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	7.11 mm	30.53 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.05 mm	38.53 k shares	0.25	Common equity	Long	USA
GEV GE Vernova Inc.	6.86 mm	12.97 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.78 mm	97.61 k shares	0.24	Common equity	Long	USA
Eaton Corp. plc	6.64 mm	18.59 k shares	0.24	Common equity	Long	Ireland
PFE Pfizer Inc.	6.57 mm	271.09 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	6.57 mm	53.30 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.55 mm	53.05 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.54 mm	58.98 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	6.53 mm	28.39 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	6.48 mm	30.48 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	6.44 mm	16.28 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.42 mm	31.38 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	6.32 mm	176.94 k shares	0.23	Common equity	Long	USA
DE Deere & Company	6.09 mm	11.98 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.01 mm	11.81 k shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	5.97 mm	30.25 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.93 mm	19.24 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	5.90 mm	60.62 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.90 mm	26.59 k shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	5.66 mm	57.30 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	5.62 mm	6.27 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	5.59 mm	23.48 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.41 mm	12.16 k shares	0.20	Common equity	Long	USA
T-Mobile US, Inc.	5.39 mm	22.62 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	5.38 mm	59.98 k shares	0.19	Common equity	Long	USA
Medtronic plc	5.29 mm	60.69 k shares	0.19	Common equity	Long	Ireland
BX Blackstone Inc.	5.17 mm	34.57 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.14 mm	23.49 k shares	0.19	Common equity	Long	USA
Chubb Ltd.	5.11 mm	17.63 k shares	0.18	Common equity	Long	Switzerland
ANET Arista Networks, Inc.	4.99 mm	48.76 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.98 mm	27.15 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	4.98 mm	54.30 k shares	0.18	Common equity	Long	USA
AMT American Tower Corporation	4.94 mm	22.35 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	4.83 mm	14.96 k shares	0.17	Common equity	Long	USA
SO The Southern Company	4.81 mm	52.41 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	4.75 mm	17.22 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	4.68 mm	79.84 k shares	0.17	Common equity	Long	USA
PLD Prologis, Inc.	4.66 mm	44.31 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	4.64 mm	207.36 k shares	0.17	Common equity	Long	USA
Trane Technologies plc	4.62 mm	10.56 k shares	0.17	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	4.57 mm	9.87 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	4.54 mm	26.34 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	4.50 mm	29.27 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.49 mm	97.07 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	4.38 mm	37.11 k shares	0.16	Common equity	Long	USA
McKesson Corp.	4.33 mm	5.91 k shares	0.16	Common equity	Long	USA
KKR KKR & Co. Inc.	4.30 mm	32.29 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.22 mm	6.05 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	4.20 mm	12.69 k shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	4.18 mm	10.73 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.17 mm	61.84 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	4.16 mm	60.32 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.08 mm	2.68 k shares	0.15	Common equity	Long	USA
DASH DoorDash, Inc.	4.01 mm	16.26 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	4.01 mm	56.42 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	4.00 mm	17.47 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.98 mm	12.92 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.90 mm	12.18 k shares	0.14	Common equity	Long	USA
MMM 3M Company	3.88 mm	25.46 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	3.79 mm	7.39 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.74 mm	10.90 k shares	0.13	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	3.71 mm	11.86 k shares	0.13	Common equity	Long	Liberia
MCO Moody's Corporation	3.71 mm	7.40 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	3.71 mm	4.66 k shares	0.13	Common equity	Long	USA
Aon plc, Class A	3.69 mm	10.33 k shares	0.13	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	3.66 mm	58.29 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	3.65 mm	16.40 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.64 mm	40.44 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.57 mm	63.63 k shares	0.13	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.54 mm	19.03 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	3.53 mm	26.51 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.53 mm	34.99 k shares	0.13	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.53 mm	18.92 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	3.52 mm	38.77 k shares	0.13	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.52 mm	10.05 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	3.48 mm	11.92 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.43 mm	46.21 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	3.37 mm	74.54 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.30 mm	7.86 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	3.28 mm	21.05 k shares	0.12	Common equity	Long	USA
Johnson Controls International plc	3.27 mm	31.01 k shares	0.12	Common equity	Long	Ireland
ECL Ecolab Inc.	3.25 mm	12.05 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	3.21 mm	30.40 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.20 mm	6.39 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.15 mm	12.76 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.15 mm	8.23 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	3.15 mm	16.25 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	3.12 mm	10.08 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	3.10 mm	25.93 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	3.08 mm	52.88 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	3.07 mm	33.68 k shares	0.11	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.04 mm	21.42 k shares	0.11	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.00 mm	10.63 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.00 mm	11.25 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.98 mm	68.68 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	2.93 mm	10.71 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	2.92 mm	787.00 shares	0.11	Common equity	Long	USA
CSX CSX Corporation	2.91 mm	89.25 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.91 mm	5.13 k shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.88 mm	3.48 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.84 mm	10.63 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	2.76 mm	37.73 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	2.74 mm	20.67 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.72 mm	92.40 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.71 mm	10.60 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	2.70 mm	62.82 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	2.66 mm	7.04 k shares	0.10	Common equity	Long	USA
NXP Semiconductors NV	2.65 mm	12.14 k shares	0.10	Common equity	Long	Netherlands
AEP American Electric Power Company, Inc.	2.65 mm	25.50 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.64 mm	15.13 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.58 mm	4.91 k shares	0.09	Common equity	Long	USA
ALL The Allstate Corporation	2.55 mm	12.66 k shares	0.09	Common equity	Long	USA
COR Cencora, Inc.	2.47 mm	8.25 k shares	0.09	Common equity	Long	USA
WDAY Workday, Inc.	2.46 mm	10.26 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	2.44 mm	32.72 k shares	0.09	Common equity	Long	USA
O Realty Income Corporation	2.43 mm	42.19 k shares	0.09	Common equity	Long	USA
OKE ONEOK, Inc.	2.43 mm	29.71 k shares	0.09	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.42 mm	14.60 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	2.42 mm	22.95 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	2.40 mm	10.58 k shares	0.09	Common equity	Long	USA
TE Connectivity plc	2.40 mm	14.23 k shares	0.09	Common equity	Long	Ireland
RSG Republic Services, Inc.	2.39 mm	9.70 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.39 mm	4.48 k shares	0.09	Common equity	Long	USA
PCAR PACCAR Inc	2.38 mm	25.07 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.36 mm	13.72 k shares	0.09	Common equity	Long	USA
Simon Property Group, Inc.	2.36 mm	14.66 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	2.35 mm	3.12 k shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	2.34 mm	27.38 k shares	0.08	Common equity	Long	USA
SRE Sempra	2.31 mm	30.51 k shares	0.08	Common equity	Long	USA
FAST Fastenal Company	2.30 mm	54.82 k shares	0.08	Common equity	Long	USA
PSX Phillips 66	2.29 mm	19.24 k shares	0.08	Common equity	Long	USA