EQ/Large Cap Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.81 bn

Liabilities

$30.66 mm

Net assets

$3.78 bn

Number of holdings

911.00

Top 200 of 911 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	73.03 mm	361.06 k shares	1.93	Common equity	Long	USA
BlackRock Fund Advisors	71.22 mm	933.11 k shares	1.88		Long	USA
BRK-B Berkshire Hathaway Inc.	71.11 mm	174.80 k shares	1.88	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	70.24 mm	437.90 k shares	1.86		Long	USA
iShares Russell 1000 Value ETF	60.36 mm	345.99 k shares	1.60		Long	USA
XOM Exxon Mobil Corporation	59.84 mm	519.77 k shares	1.58	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	58.59 mm	58.58 mm shares	1.55	Short-term investment vehicle	Long	USA
VEVFX Vanguard Explorer Value Fund	55.36 mm	723.00 k shares	1.46		Long	USA
MSFT Microsoft Corporation	48.16 mm	107.75 k shares	1.27	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	47.70 mm	978.70 k shares	1.26		Long	USA
JNJ Johnson & Johnson	45.02 mm	308.02 k shares	1.19	Common equity	Long	USA
MRK Merck & Co., Inc.	42.15 mm	340.50 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	41.27 mm	250.22 k shares	1.09	Common equity	Long	USA
WMT Walmart Inc.	36.77 mm	543.05 k shares	0.97	Common equity	Long	USA
BAC Bank of America Corporation	31.70 mm	797.05 k shares	0.84	Common equity	Long	USA
CVX Chevron Corporation	30.70 mm	196.26 k shares	0.81	Common equity	Long	USA
AAPL Apple Inc.	27.52 mm	130.65 k shares	0.73	Common equity	Long	USA
WFC Wells Fargo & Company	26.56 mm	447.19 k shares	0.70	Common equity	Long	USA
NVDA NVIDIA Corporation	26.31 mm	212.98 k shares	0.70	Common equity	Long	USA
HON Honeywell International Inc.	26.12 mm	122.30 k shares	0.69	Common equity	Long	USA
DHR Danaher Corporation	24.41 mm	97.71 k shares	0.65	Common equity	Long	USA
GD General Dynamics Corporation	23.53 mm	81.11 k shares	0.62	Common equity	Long	USA
KO The Coca-Cola Company	23.12 mm	363.21 k shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	23.09 mm	111.14 k shares	0.61	Common equity	Long	USA
COP ConocoPhillips	22.13 mm	193.45 k shares	0.59	Common equity	Long	USA
Eaton Corp. plc	21.97 mm	70.07 k shares	0.58	Common equity	Long	Ireland
CMCSA Comcast Corporation	21.79 mm	556.44 k shares	0.58	Common equity	Long	USA
MS Morgan Stanley	21.38 mm	219.99 k shares	0.57	Common equity	Long	USA
Cigna Holding Co	21.20 mm	64.14 k shares	0.56	Common equity	Long	USA
LOW Lowe's Companies, Inc.	21.13 mm	95.85 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	20.72 mm	146.72 k shares	0.55	Common equity	Long	USA
RTX RTX Corporation	20.41 mm	203.36 k shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	20.25 mm	723.76 k shares	0.54	Common equity	Long	USA
PH Parker-Hannifin Corporation	20.07 mm	39.68 k shares	0.53	Common equity	Long	USA
Medtronic plc	19.79 mm	251.38 k shares	0.52	Common equity	Long	Ireland
ABT Abbott Laboratories	19.52 mm	187.89 k shares	0.52	Common equity	Long	USA
Walt Disney Co	19.33 mm	194.70 k shares	0.51	Common equity	Long	USA
ADI Analog Devices, Inc.	18.65 mm	81.71 k shares	0.49	Common equity	Long	USA
VZ Verizon Communications Inc.	18.38 mm	445.69 k shares	0.49	Common equity	Long	USA
Linde plc	17.99 mm	40.99 k shares	0.48	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	17.84 mm	375.45 k shares	0.47	Common equity	Long	USA
CTVA Corteva, Inc.	17.82 mm	330.28 k shares	0.47	Common equity	Long	USA
Prologis, L.P.	17.64 mm	157.07 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	17.59 mm	88.33 k shares	0.47	Common equity	Long	USA
GOOG Alphabet Inc.	17.21 mm	93.81 k shares	0.46	Common equity	Long	USA
C Citigroup Inc.	16.96 mm	267.31 k shares	0.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.55 mm	106.47 k shares	0.44	Common equity	Long	USA
Chubb Ltd.	16.43 mm	64.43 k shares	0.43	Common equity	Long	Switzerland
LEN Lennar Corporation	16.27 mm	108.58 k shares	0.43	Common equity	Long	USA
MCK McKesson Corporation	16.14 mm	27.64 k shares	0.43	Common equity	Long	USA
GE General Electric Company	16.09 mm	101.20 k shares	0.43	Common equity	Long	USA
AXP American Express Company	16.00 mm	69.11 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	15.87 mm	28.57 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.72 mm	80.81 k shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc.	15.57 mm	28.74 k shares	0.41	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	15.42 mm	28.47 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	15.37 mm	111.02 k shares	0.41	Common equity	Long	USA
AMGN Amgen Inc.	14.98 mm	47.96 k shares	0.40	Common equity	Long	USA
BLK BlackRock, Inc.	14.87 mm	18.88 k shares	0.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.81 mm	32.74 k shares	0.39	Common equity	Long	USA
SO The Southern Company	14.81 mm	190.87 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	14.68 mm	144.86 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	14.67 mm	84.82 k shares	0.39	Common equity	Long	USA
MU Micron Technology, Inc.	14.35 mm	109.12 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	14.28 mm	63.12 k shares	0.38	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	14.13 mm	33.08 k shares	0.37	Common equity	Long	USA
BA The Boeing Company	14.06 mm	77.22 k shares	0.37	Common equity	Long	USA
PCAR PACCAR Inc	13.77 mm	133.78 k shares	0.36	Common equity	Long	USA
DUK Duke Energy Corporation	13.74 mm	137.09 k shares	0.36	Common equity	Long	USA
USB U.S. Bancorp	13.71 mm	345.38 k shares	0.36	Common equity	Long	USA
Aon plc, Class A	13.62 mm	46.38 k shares	0.36	Common equity	Long	Ireland
INTC Intel Corporation	13.61 mm	439.54 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.57 mm	191.61 k shares	0.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.40 mm	26.32 k shares	0.35	Common equity	Long	USA
PEP PepsiCo, Inc.	13.25 mm	80.32 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	13.18 mm	689.53 k shares	0.35	Common equity	Long	USA
EOG EOG Resources, Inc.	13.02 mm	103.41 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	12.51 mm	169.77 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.34 mm	188.56 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	12.09 mm	27.12 k shares	0.32	Common equity	Long	USA
XYL Xylem Inc.	12.07 mm	88.99 k shares	0.32	Common equity	Long	USA
MCHP Microchip Technology Incorporated	11.96 mm	130.67 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.90 mm	67.56 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.73 mm	21.21 k shares	0.31	Common equity	Long	USA
NXP Semiconductors NV	11.34 mm	42.13 k shares	0.30	Common equity	Long	Netherlands
XEL Xcel Energy Inc.	11.29 mm	211.36 k shares	0.30	Common equity	Long	USA
NOC Northrop Grumman Corporation	11.20 mm	25.69 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.88 mm	51.64 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	10.51 mm	136.52 k shares	0.28	Common equity	Long	USA
ECL Ecolab Inc.	10.48 mm	44.05 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	10.46 mm	64.49 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.38 mm	51.04 k shares	0.27	Common equity	Long	USA
ANSS ANSYS, Inc.	10.29 mm	32.02 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	10.18 mm	39.96 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.12 mm	243.79 k shares	0.27	Common equity	Long	USA
STZ Constellation Brands, Inc.	10.12 mm	39.33 k shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	10.07 mm	12.22 k shares	0.27	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.26	Short-term investment vehicle	Long	USA
AWK American Water Works Company, Inc.	9.96 mm	77.08 k shares	0.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.95 mm	51.49 k shares	0.26	Common equity	Long	USA
ATO Atmos Energy Corporation	9.95 mm	85.27 k shares	0.26	Common equity	Long	USA
META Meta Platforms, Inc.	9.75 mm	19.34 k shares	0.26	Common equity	Long	USA
CTRA Coterra Energy Inc.	9.68 mm	362.86 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.67 mm	141.00 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.37 mm	8.92 k shares	0.25	Common equity	Long	USA
RPM RPM International Inc.	9.17 mm	85.17 k shares	0.24	Common equity	Long	USA
D Dominion Energy, Inc.	9.15 mm	186.72 k shares	0.24	Common equity	Long	USA
ABBV AbbVie Inc.	8.95 mm	52.16 k shares	0.24	Common equity	Long	USA
ADSK Autodesk, Inc.	8.88 mm	35.90 k shares	0.24	Common equity	Long	USA
KKR KKR & Co. Inc.	8.81 mm	83.70 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	8.80 mm	100.29 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	8.79 mm	71.00 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	8.76 mm	8.23 k shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	8.50 mm	21.91 k shares	0.22	Common equity	Long	USA
SYK Stryker Corporation	8.42 mm	24.74 k shares	0.22	Common equity	Long	USA
TTE TotalEnergies SE	8.34 mm	125.10 k shares	0.22	Common equity	Long	France
Alcon, Inc.	8.28 mm	92.90 k shares	0.22	Common equity	Long	Switzerland
VEVFX Vanguard Explorer Value Fund	8.20 mm	87.40 k shares	0.22		Long	USA
DD DuPont de Nemours, Inc.	8.19 mm	101.70 k shares	0.22	Common equity	Long	USA
SONY Sony Group Corporation	8.13 mm	95.70 k shares	0.22	Common equity	Long	Japan
iShares Morningstar Growth ETF	8.08 mm	99.20 k shares	0.21		Long	USA
CVS CVS Health Corporation	8.03 mm	136.03 k shares	0.21	Common equity	Long	USA
LyondellBasell Industries NV, Class A	8.03 mm	83.96 k shares	0.21	Common equity	Long	Netherlands
Trane Technologies plc	7.74 mm	23.54 k shares	0.20	Common equity	Long	Ireland
MO Altria Group, Inc.	7.59 mm	166.72 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.46 mm	212.11 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	7.43 mm	76.60 k shares	0.20	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.43 mm	123.30 k shares	0.20	Common equity	Long	USA
Cie Generale des Etablissements Michelin SCA	7.32 mm	380.70 k shares	0.19	Common equity	Long	France
ICE Intercontinental Exchange, Inc.	7.23 mm	52.83 k shares	0.19	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	7.18 mm	19.19 k shares	0.19		Long	USA
PCG+A Pacific Gas & Electric Co.	7.02 mm	402.05 k shares	0.19	Common equity	Long	USA
CRM Salesforce, Inc.	6.96 mm	27.09 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.88 mm	21.43 k shares	0.18	Common equity	Long	USA
Accenture plc, Class A	6.82 mm	22.47 k shares	0.18	Common equity	Long	Ireland
FI Fiserv, Inc.	6.78 mm	45.48 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.72 mm	103.20 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.69 mm	28.36 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.69 mm	48.87 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	6.67 mm	199.37 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	6.60 mm	42.12 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	6.59 mm	33.51 k shares	0.17	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	6.54 mm	605.09 k shares	0.17	Common equity	Long	Japan
XME SPDR S&P Metals and Mining ETF	6.51 mm	81.30 k shares	0.17		Long	USA
FDX FedEx Corporation	6.49 mm	21.64 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.48 mm	133.32 k shares	0.17	Common equity	Long	USA
AIG American International Group, Inc.	6.45 mm	86.89 k shares	0.17	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.32 mm	27.03 k shares	0.17	Common equity	Long	USA
SLB Schlumberger Limited	6.27 mm	132.98 k shares	0.17	Common equity	Long	Curaçao
OSK Oshkosh Corporation	6.15 mm	56.80 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	6.01 mm	30.01 k shares	0.16	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	5.97 mm	5.97 mm principal	0.16	Short-term investment vehicle	Long	USA
MPC Marathon Petroleum Corporation	5.95 mm	34.32 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	5.87 mm	53.27 k shares	0.16	Common equity	Long	USA
PSX Phillips 66	5.79 mm	41.04 k shares	0.15	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.79 mm	28.46 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	5.67 mm	80.83 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	5.65 mm	163.37 k shares	0.15	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.64 mm	55.46 k shares	0.15	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.57 mm	79.74 k shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.56 mm	9.86 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	5.51 mm	91.98 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	5.39 mm	51.70 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	5.37 mm	36.26 k shares	0.14	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.35 mm	38.67 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.34 mm	20.70 k shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	5.31 mm	292.19 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.26 mm	69.76 k shares	0.14	Common equity	Long	USA
CNC Centene Corporation	5.25 mm	79.25 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.25 mm	4.11 k shares	0.14	Common equity	Long	USA
MMM 3M Company	5.24 mm	51.32 k shares	0.14	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MARKET FUND	5.00 mm	5.00 mm principal	0.13	Short-term investment vehicle	Long	USA
GM General Motors Company	4.99 mm	107.48 k shares	0.13	Common equity	Long	USA
Johnson Controls International plc	4.92 mm	73.98 k shares	0.13	Common equity	Long	Ireland
CARR Carrier Global Corporation	4.90 mm	77.73 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.89 mm	18.88 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	4.84 mm	20.04 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	4.84 mm	54.16 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.83 mm	20.39 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.83 mm	113.63 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	4.81 mm	123.77 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	4.78 mm	17.27 k shares	0.13	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.77 mm	49.57 k shares	0.13	Common equity	Long	USA
Nestle SA (Registered)	4.70 mm	46.06 k shares	0.12	Common equity	Long	Switzerland
EQIX Equinix, Inc.	4.66 mm	6.15 k shares	0.12	Common equity	Long	USA
F Ford Motor Company	4.59 mm	366.20 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.55 mm	21.20 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	4.53 mm	84.31 k shares	0.12	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	4.52 mm	80.95 k shares	0.12	Common equity	Long	USA
Newmont Corp.	4.51 mm	107.65 k shares	0.12	Common equity	Long	USA
SRE Sempra	4.47 mm	58.80 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	4.44 mm	25.86 k shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	4.43 mm	177.35 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	4.30 mm	34.17 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.28 mm	28.18 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	4.27 mm	38.80 k shares	0.11	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	4.20 mm	135.56 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	4.18 mm	51.29 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	4.10 mm	77.60 k shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	4.10 mm	25.93 k shares	0.11	Common equity	Long	USA