ATM Large Cap Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.50 bn

Liabilities

$2.44 mm

Net assets

$2.49 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	156.30 mm	1.13 mm shares	6.27	Common equity	Long	USA
MSFT Microsoft Corporation	130.04 mm	558.35 k shares	5.22	Common equity	Long	USA
AMZN Amazon.com Inc.	74.98 mm	663.54 k shares	3.01	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	57.37 mm	57.35 mm shares	2.30	Short-term investment vehicle	Long	USA
TSLA Tesla Inc	52.89 mm	199.40 k shares	2.12	Common equity	Long	USA
GOOG Alphabet Inc	42.93 mm	448.86 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc	38.60 mm	401.41 k shares	1.55	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	36.11 mm	135.22 k shares	1.45	Common equity	Long	USA
UNH Unitedhealth Group Inc	35.36 mm	70.01 k shares	1.42	Common equity	Long	USA
JNJ Johnson & Johnson	32.15 mm	196.83 k shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corp.	27.24 mm	312.01 k shares	1.09	Common equity	Long	USA
META Meta Platforms Inc	23.16 mm	170.70 k shares	0.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	22.96 mm	219.72 k shares	0.92	Common equity	Long	USA
NVDA NVIDIA Corp	22.76 mm	187.46 k shares	0.91	Common equity	Long	USA
PG Procter & Gamble Co.	22.60 mm	178.99 k shares	0.91	Common equity	Long	USA
V Visa Inc	21.75 mm	122.40 k shares	0.87	Common equity	Long	USA
HD Home Depot, Inc.	21.21 mm	76.88 k shares	0.85	Common equity	Long	USA
CVX Chevron Corp.	19.37 mm	134.82 k shares	0.78	Common equity	Long	USA
LLY Lilly(Eli) & Co	19.10 mm	59.08 k shares	0.77	Common equity	Long	USA
PFE Pfizer Inc.	18.39 mm	420.26 k shares	0.74	Common equity	Long	USA
MA Mastercard Incorporated	18.16 mm	63.86 k shares	0.73	Common equity	Long	USA
ABBV Abbvie Inc	17.77 mm	132.39 k shares	0.71	Common equity	Long	USA
PEP PepsiCo Inc	16.85 mm	103.22 k shares	0.68	Common equity	Long	USA
MRK Merck & Co Inc	16.33 mm	189.65 k shares	0.66	Common equity	Long	USA
KO Coca-Cola Co	16.31 mm	291.20 k shares	0.65	Common equity	Long	USA
BAC Bank Of America Corp.	15.81 mm	523.35 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corp	15.68 mm	33.20 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.88 mm	29.34 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc	13.84 mm	106.71 k shares	0.56	Common equity	Long	USA
Broadcom Pte. Ltd.	13.42 mm	30.23 k shares	0.54	Common equity	Long	USA
Walt Disney Co	12.88 mm	136.55 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	12.70 mm	131.28 k shares	0.51	Common equity	Long	USA
MCD McDonald`s Corp	12.68 mm	54.94 k shares	0.51	Common equity	Long	USA
DHR Danaher Corp.	12.66 mm	49.01 k shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.40 mm	309.98 k shares	0.50	Common equity	Long	USA
Accenture plc, Class A	12.22 mm	47.47 k shares	0.49	Common equity	Long	Ireland
VZ Verizon Communications Inc	11.96 mm	314.95 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy Inc	11.55 mm	147.34 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Co.	11.44 mm	284.36 k shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	11.37 mm	159.91 k shares	0.46	Common equity	Long	USA
CRM Salesforce Inc	10.73 mm	74.57 k shares	0.43	Common equity	Long	USA
TXN Texas Instruments Inc.	10.58 mm	68.37 k shares	0.42	Common equity	Long	USA
Linde plc	10.05 mm	37.30 k shares	0.40	Common equity	Long	Ireland
COP Conoco Phillips	9.75 mm	95.31 k shares	0.39	Common equity	Long	USA
CMCSA Comcast Corp	9.67 mm	329.69 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc	9.66 mm	116.34 k shares	0.39	Common equity	Long	USA
MSCI MSCI Inc	9.64 mm	35.04 k shares	0.39	Common equity	Long	USA
QCOM Qualcomm, Inc.	9.51 mm	84.13 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corp	9.39 mm	98.50 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corp.	9.08 mm	46.60 k shares	0.36	Common equity	Long	USA
AMGN AMGEN Inc.	9.05 mm	40.15 k shares	0.36	Common equity	Long	USA
RTX Raytheon Technologies Corporation	9.02 mm	110.22 k shares	0.36	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	8.99 mm	47.85 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.85 mm	54.80 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc	8.42 mm	50.40 k shares	0.34	Common equity	Long	USA
SCHW Charles Schwab Corp.	8.22 mm	114.31 k shares	0.33	Common equity	Long	USA
T AT&T, Inc.	8.19 mm	533.97 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc	8.18 mm	21.11 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc	8.17 mm	17.98 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corp.	8.04 mm	67.68 k shares	0.32	Common equity	Long	USA
Medtronic plc	8.02 mm	99.32 k shares	0.32	Common equity	Long	Ireland
INTC Intel Corp.	7.92 mm	307.52 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	7.92 mm	100.25 k shares	0.32	Common equity	Long	USA
NFLX Netflix Inc.	7.87 mm	33.42 k shares	0.32	Common equity	Long	USA
NKE Nike, Inc.	7.87 mm	94.65 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc	7.79 mm	25.51 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	7.66 mm	120.90 k shares	0.31	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	7.50 mm	25.61 k shares	0.30	Common equity	Long	USA
AMT American Tower Corp.	7.50 mm	34.93 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings Inc	7.44 mm	86.46 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corp.	7.27 mm	86.28 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing Inc.	7.05 mm	31.15 k shares	0.28	Common equity	Long	USA
DE Deere & Co.	6.95 mm	20.83 k shares	0.28	Common equity	Long	USA
ORCL Oracle Corp.	6.94 mm	113.72 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corp.	6.83 mm	17.67 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	6.47 mm	39.43 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	6.34 mm	22.84 k shares	0.25	Common equity	Long	USA
BLK Blackrock Inc.	6.21 mm	11.29 k shares	0.25	Common equity	Long	USA
AXP American Express Co.	6.06 mm	44.90 k shares	0.24	Common equity	Long	USA
TMUS T-Mobile US Inc	6.05 mm	45.06 k shares	0.24	Common equity	Long	USA
C Citigroup Inc	6.04 mm	144.93 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.78 mm	93.67 k shares	0.23	Common equity	Long	USA
NOW ServiceNow Inc	5.71 mm	15.12 k shares	0.23	Common equity	Long	USA
Chubb Ltd.	5.68 mm	31.24 k shares	0.23	Common equity	Long	Switzerland
Prologis, L.P.	5.62 mm	55.33 k shares	0.23	Common equity	Long	USA
MDLZ Mondelez International Inc.	5.60 mm	102.19 k shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	5.59 mm	19.30 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	5.59 mm	37.42 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.49 mm	7.97 k shares	0.22	Common equity	Long	USA
MO Altria Group Inc.	5.45 mm	135.01 k shares	0.22	Common equity	Long	USA
TJX TJX Companies, Inc.	5.45 mm	87.66 k shares	0.22	Common equity	Long	USA
ADI Analog Devices Inc.	5.44 mm	39.01 k shares	0.22	Common equity	Long	USA
SO Southern Company	5.40 mm	79.37 k shares	0.22	Common equity	Long	USA
DCO Ducommun Inc.	5.35 mm	57.51 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials Inc.	5.33 mm	65.12 k shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc	5.20 mm	35.10 k shares	0.21	Common equity	Long	USA
TGT Target Corp	5.18 mm	34.88 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corp.	5.13 mm	10.90 k shares	0.21	Common equity	Long	USA
SYK Stryker Corp.	5.09 mm	25.14 k shares	0.20	Common equity	Long	USA
GE General Electric Co.	5.08 mm	82.12 k shares	0.20	Common equity	Long	USA
PGR Progressive Corp.	5.08 mm	43.69 k shares	0.20	Common equity	Long	USA
BA Boeing Co.	5.08 mm	41.93 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical Inc	5.02 mm	26.77 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	4.89 mm	43.76 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc	4.88 mm	2.97 k shares	0.20	Common equity	Long	USA
CME CME Group Inc	4.76 mm	26.85 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson And Co.	4.75 mm	21.30 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc	4.68 mm	32.34 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	4.63 mm	9.55 k shares	0.19	Common equity	Long	USA
MMM 3M Co.	4.58 mm	41.45 k shares	0.18	Common equity	Long	USA
PNC PNC Financial Services Group Inc	4.56 mm	30.49 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	4.50 mm	28.09 k shares	0.18	Common equity	Long	USA
FISV Fiserv, Inc.	4.48 mm	47.88 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Co.	4.39 mm	62.50 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	4.32 mm	99.33 k shares	0.17	Common equity	Long	USA
D Dominion Energy Inc	4.31 mm	62.32 k shares	0.17	Common equity	Long	USA
CSX CSX Corp.	4.26 mm	160.01 k shares	0.17	Common equity	Long	USA
Aon plc, Class A	4.22 mm	15.77 k shares	0.17	Common equity	Long	Ireland
BSX Boston Scientific Corp.	4.19 mm	108.07 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	4.12 mm	82.17 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp.	4.07 mm	100.99 k shares	0.16	Common equity	Long	USA
DG Dollar General Corp.	4.07 mm	16.97 k shares	0.16	Common equity	Long	USA
Eaton Corp. plc	3.97 mm	29.76 k shares	0.16	Common equity	Long	Ireland
ATVI Activision Blizzard Inc	3.96 mm	53.30 k shares	0.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	3.87 mm	17.87 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	3.87 mm	6.80 k shares	0.16	Common equity	Long	USA
APD Air Products & Chemicals Inc.	3.85 mm	16.56 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	3.83 mm	46.40 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	3.82 mm	21.13 k shares	0.15	Common equity	Long	USA
SLB SLB	3.79 mm	105.60 k shares	0.15	Common equity	Long	Curaçao
ICE Intercontinental Exchange Inc	3.77 mm	41.70 k shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.74 mm	17.31 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corp.	3.73 mm	10.20 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corp	3.71 mm	37.33 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corp.	3.67 mm	17.51 k shares	0.15	Common equity	Long	USA
MCK Mckesson Corporation	3.63 mm	10.67 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	3.60 mm	17.57 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corp.	3.57 mm	16.83 k shares	0.14	Common equity	Long	USA
SRE Sempra Energy	3.55 mm	23.66 k shares	0.14	Common equity	Long	USA
GM General Motors Company	3.49 mm	108.90 k shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	3.49 mm	11.43 k shares	0.14	Common equity	Long	USA
PSA Public Storage	3.46 mm	11.83 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.44 mm	45.56 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corp.	3.43 mm	55.79 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	3.42 mm	44.67 k shares	0.14	Common equity	Long	USA
ADM Archer Daniels Midland Co.	3.38 mm	41.98 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.36 mm	20.55 k shares	0.13	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	3.36 mm	4.77 k shares	0.13	Common equity	Long	USA
CNC Centene Corp.	3.32 mm	42.68 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	3.32 mm	38.36 k shares	0.13	Common equity	Long	USA
F Ford Motor Co.	3.30 mm	294.96 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	3.24 mm	44.22 k shares	0.13	Common equity	Long	USA
KLAC KLA Corp.	3.21 mm	10.62 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corp.	3.15 mm	29.50 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.13 mm	2.08 k shares	0.13	Common equity	Long	USA
AZO Autozone Inc.	3.10 mm	1.45 k shares	0.12	Common equity	Long	USA
CTVA Corteva Inc	3.07 mm	53.79 k shares	0.12	Common equity	Long	USA
MET Metlife Inc	3.05 mm	50.16 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	3.03 mm	16.24 k shares	0.12	Common equity	Long	USA
APH Amphenol Corp.	2.98 mm	44.48 k shares	0.12	Common equity	Long	USA
MRNA Moderna Inc	2.98 mm	25.16 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies Inc	2.97 mm	14.28 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare Inc	2.96 mm	16.12 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corp.	2.95 mm	49.02 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	2.94 mm	36.44 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	2.93 mm	20.89 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc	2.93 mm	107.06 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	2.92 mm	10.93 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	2.91 mm	19.73 k shares	0.12	Common equity	Long	Netherlands
KMB Kimberly-Clark Corp.	2.87 mm	25.50 k shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	2.86 mm	11.75 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies Inc	2.82 mm	7.85 k shares	0.11	Common equity	Long	USA
ENPH Enphase Energy Inc	2.80 mm	10.10 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions Inc	2.80 mm	12.49 k shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	2.78 mm	74.28 k shares	0.11	Common equity	Long	USA
TRV Travelers Companies Inc.	2.73 mm	17.82 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	2.72 mm	11.86 k shares	0.11	Common equity	Long	USA
A Agilent Technologies Inc.	2.72 mm	22.39 k shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	2.72 mm	18.80 k shares	0.11	Common equity	Long	USA
AIG American International Group Inc	2.70 mm	56.93 k shares	0.11	Common equity	Long	USA
O Realty Income Corp.	2.69 mm	46.24 k shares	0.11	Common equity	Long	USA
SYY Sysco Corp.	2.69 mm	38.05 k shares	0.11	Common equity	Long	USA
PAYX Paychex Inc.	2.69 mm	23.98 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.69 mm	15.70 k shares	0.11	Common equity	Long	USA
FDX Fedex Corp	2.68 mm	18.08 k shares	0.11	Common equity	Long	USA
XEL Xcel Energy, Inc.	2.65 mm	41.43 k shares	0.11	Common equity	Long	USA
TE Connectivity Ltd.	2.65 mm	24.01 k shares	0.11	Common equity	Long	Switzerland
COF Capital One Financial Corp.	2.64 mm	28.61 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	2.63 mm	91.91 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	2.55 mm	51.81 k shares	0.10	Common equity	Long	Ireland
MSCI MSCI Inc	2.54 mm	6.01 k shares	0.10	Common equity	Long	USA
NEM Newmont Corp	2.53 mm	60.21 k shares	0.10	Common equity	Long	USA
Trane Technologies plc	2.52 mm	17.42 k shares	0.10	Common equity	Long	Ireland
CHTR Charter Communications Inc.	2.52 mm	8.30 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.51 mm	41.18 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corp.	2.51 mm	28.86 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.50 mm	13.81 k shares	0.10	Common equity	Long	USA
ALL Allstate Corp (The)	2.50 mm	20.05 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	2.49 mm	149.80 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	2.49 mm	6.41 k shares	0.10	Common equity	Long	USA