EQ/Large Cap Core Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.10 bn

Liabilities

$33.76 mm

Net assets

$2.07 bn

Number of holdings

544.00

Top 200 of 544 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	114.19 mm	255.48 k shares	5.52	Common equity	Long	USA
NVDA NVIDIA Corporation	111.15 mm	899.70 k shares	5.38	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	94.34 mm	94.32 mm shares	4.56	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	84.39 mm	400.67 k shares	4.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	68.45 mm	354.22 k shares	3.31	Common equity	Long	USA
iShares Core S&P 500 ETF	62.90 mm	114.94 k shares	3.04		Long	USA
META Meta Platforms, Inc.	52.73 mm	104.58 k shares	2.55	Common equity	Long	USA
Broadcom Pte. Ltd.	40.40 mm	25.16 k shares	1.95	Common equity	Long	USA
GOOG Alphabet Inc.	36.91 mm	202.64 k shares	1.79	Common equity	Long	USA
LLY Eli Lilly and Company	36.00 mm	39.76 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc.	34.72 mm	189.31 k shares	1.68	Common equity	Long	USA
iShares Russell 1000 ETF	32.31 mm	108.60 k shares	1.56		Long	USA
iShares Morningstar U.S. Equity ETF	31.17 mm	414.61 k shares	1.51		Long	USA
VBR Vanguard Small Cap Value Index Fund	31.13 mm	124.71 k shares	1.51		Long	USA
JPM JPMorgan Chase & Co.	27.03 mm	133.62 k shares	1.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	24.29 mm	59.71 k shares	1.17	Common equity	Long	USA
V Visa Inc.	19.69 mm	75.02 k shares	0.95	Common equity	Long	USA
PM Philip Morris International Inc.	17.63 mm	173.96 k shares	0.85	Common equity	Long	USA
KO The Coca-Cola Company	16.02 mm	251.69 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	15.92 mm	23.58 k shares	0.77	Common equity	Long	USA
WMT Walmart Inc.	14.02 mm	207.01 k shares	0.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.15 mm	66.03 k shares	0.64	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	12.98 mm	12.98 mm principal	0.63	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	12.95 mm	25.43 k shares	0.63	Common equity	Long	USA
NOW ServiceNow, Inc.	12.86 mm	16.34 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	12.71 mm	77.07 k shares	0.61	Common equity	Long	USA
TSLA Tesla, Inc.	12.64 mm	63.87 k shares	0.61	Common equity	Long	USA
MA Mastercard Incorporated	12.17 mm	27.59 k shares	0.59	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	12.15 mm	14.78 k shares	0.59	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.89 mm	103.26 k shares	0.57	Common equity	Long	USA
Walt Disney Co	11.85 mm	119.36 k shares	0.57	Common equity	Long	USA
NVO Novo Nordisk A/S	11.68 mm	81.82 k shares	0.56	Common equity	Long	Denmark
DHR Danaher Corporation	11.54 mm	46.20 k shares	0.56	Common equity	Long	USA
INTU Intuit Inc.	11.12 mm	16.93 k shares	0.54	Common equity	Long	USA
ZTS Zoetis Inc.	10.67 mm	61.52 k shares	0.52	Common equity	Long	USA
SNPS Synopsys, Inc.	10.53 mm	17.69 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	10.28 mm	40.00 k shares	0.50	Common equity	Long	USA
SO The Southern Company	10.01 mm	129.05 k shares	0.48	Common equity	Long	USA
ABBV AbbVie Inc.	9.82 mm	57.25 k shares	0.47	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	9.19 mm	67.13 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.00 mm	8.52 k shares	0.44	Common equity	Long	USA
UNP Union Pacific Corporation	8.78 mm	38.82 k shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corporation	8.68 mm	10.21 k shares	0.42	Common equity	Long	USA
SAIA Saia, Inc.	8.63 mm	18.19 k shares	0.42	Common equity	Long	USA
CTVA Corteva, Inc.	8.50 mm	157.56 k shares	0.41	Common equity	Long	USA
JNJ Johnson & Johnson	8.10 mm	55.40 k shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.06 mm	113.78 k shares	0.39	Common equity	Long	USA
ON ON Semiconductor Corporation	8.04 mm	117.29 k shares	0.39	Common equity	Long	USA
HD The Home Depot, Inc.	7.85 mm	22.81 k shares	0.38	Common equity	Long	USA
DXCM DexCom, Inc.	7.84 mm	69.14 k shares	0.38	Common equity	Long	USA
Linde plc	7.75 mm	17.65 k shares	0.37	Common equity	Long	Ireland
VBR Vanguard Small Cap Value Index Fund	7.67 mm	20.50 k shares	0.37		Long	USA
SHW The Sherwin-Williams Company	7.29 mm	24.44 k shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	7.29 mm	87.55 k shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	7.22 mm	58.30 k shares	0.35	Common equity	Long	USA
iShares Morningstar Growth ETF	7.05 mm	86.59 k shares	0.34		Long	USA
DUK Duke Energy Corporation	7.02 mm	70.08 k shares	0.34	Common equity	Long	USA
GE General Electric Company	6.99 mm	43.98 k shares	0.34	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	6.94 mm	74.00 k shares	0.34		Long	USA
ADBE Adobe Inc.	6.90 mm	12.42 k shares	0.33	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	6.72 mm	42.13 k shares	0.32	Common equity	Long	Liberia
MU Micron Technology, Inc.	6.70 mm	50.95 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	6.52 mm	20.88 k shares	0.32	Common equity	Long	USA
KLAC KLA Corporation	6.37 mm	7.72 k shares	0.31	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	6.32 mm	78.90 k shares	0.31		Long	USA
BAC Bank of America Corporation	6.23 mm	156.62 k shares	0.30	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	6.20 mm	6.20 mm principal	0.30	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	6.17 mm	39.45 k shares	0.30	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	6.12 mm	15.89 k shares	0.30	Common equity	Long	USA
TDG TransDigm Group Incorporated	6.08 mm	4.76 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.04 mm	37.21 k shares	0.29	Common equity	Long	USA
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL	6.00 mm	6.00 mm principal	0.29	Short-term investment vehicle	Long	USA
ABT Abbott Laboratories	5.79 mm	55.73 k shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.62 mm	26.65 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.53 mm	5.26 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	5.48 mm	27.39 k shares	0.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	5.32 mm	60.64 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	5.27 mm	25.37 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	5.22 mm	31.65 k shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	5.18 mm	36.70 k shares	0.25	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.24	Short-term investment vehicle	Long	USA
EL The Estée Lauder Companies Inc.	4.98 mm	46.77 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.86 mm	8.79 k shares	0.24	Common equity	Long	USA
WFC Wells Fargo & Company	4.77 mm	80.25 k shares	0.23	Common equity	Long	USA
Shell plc	4.67 mm	64.75 k shares	0.23	Common equity	Long	UK
AMAT Applied Materials, Inc.	4.51 mm	19.13 k shares	0.22	Common equity	Long	USA
FDX FedEx Corporation	4.46 mm	14.86 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.43 mm	93.21 k shares	0.21	Common equity	Long	USA
Accenture plc, Class A	4.39 mm	14.47 k shares	0.21	Common equity	Long	Ireland
ELV Elevance Health Inc.	4.30 mm	7.94 k shares	0.21	Common equity	Long	USA
ETR Entergy Corporation	4.30 mm	40.21 k shares	0.21	Common equity	Long	USA
AR Antero Resources Corporation	4.27 mm	130.99 k shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	4.23 mm	16.59 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.22 mm	1.06 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	4.19 mm	39.83 k shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.08 mm	20.96 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	4.00 mm	96.89 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corporation	3.95 mm	62.55 k shares	0.19	Common equity	Long	USA
KOS Kosmos Energy Ltd.	3.89 mm	702.27 k shares	0.19	Common equity	Long	USA
DASH DoorDash, Inc.	3.79 mm	34.88 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	3.75 mm	11.26 k shares	0.18	Common equity	Long	USA
FTAI Aviation Ltd.	3.74 mm	36.19 k shares	0.18	Common equity	Long	Cayman Islands
IBM International Business Machines Corporation	3.66 mm	21.15 k shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	3.65 mm	130.44 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.63 mm	8.16 k shares	0.18	Common equity	Long	USA
CMCSA Comcast Corporation	3.53 mm	90.10 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.50 mm	48.20 k shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	3.49 mm	14.45 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.49 mm	55.75 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.45 mm	83.02 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	3.40 mm	87.50 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	3.39 mm	32.50 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.36 mm	7.42 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc.	3.29 mm	7.37 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	3.21 mm	3.01 k shares	0.16	Common equity	Long	USA
HON Honeywell International Inc.	3.20 mm	14.99 k shares	0.15	Common equity	Long	USA
ATI ATI Inc.	3.18 mm	57.33 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	3.15 mm	165.05 k shares	0.15	Common equity	Long	USA
COP ConocoPhillips	3.08 mm	26.92 k shares	0.15	Common equity	Long	USA
RTX RTX Corporation	3.07 mm	30.60 k shares	0.15	Common equity	Long	USA
AXP American Express Company	3.03 mm	13.08 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	3.03 mm	97.79 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.03 mm	33.31 k shares	0.15	Common equity	Long	USA
TSCO Tractor Supply Company	3.00 mm	11.12 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	2.98 mm	22.76 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	2.93 mm	6.09 k shares	0.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.90 mm	13.17 k shares	0.14	Common equity	Long	USA
Eaton Corp. plc	2.89 mm	9.20 k shares	0.14	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	2.87 mm	26.07 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	2.80 mm	28.81 k shares	0.14	Common equity	Long	USA
C Citigroup Inc.	2.79 mm	43.91 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.78 mm	5.94 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	2.66 mm	7.81 k shares	0.13	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.65 mm	25.55 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	2.61 mm	11.42 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	2.60 mm	33.82 k shares	0.13	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.56 mm	16.49 k shares	0.12	Common equity	Long	USA
BLK BlackRock, Inc.	2.53 mm	3.22 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.53 mm	34.34 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.50 mm	7.39 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.43 mm	1.74 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.43 mm	17.25 k shares	0.12	Common equity	Long	USA
BA The Boeing Company	2.41 mm	13.22 k shares	0.12	Common equity	Long	USA
Medtronic plc	2.41 mm	30.57 k shares	0.12	Common equity	Long	Ireland
Prologis, L.P.	2.39 mm	21.30 k shares	0.12	Common equity	Long	USA
Chubb Ltd.	2.38 mm	9.35 k shares	0.12	Common equity	Long	Switzerland
Arch Capital Group Ltd.	2.36 mm	23.37 k shares	0.11	Common equity	Long	Bermuda
LMT Lockheed Martin Corporation	2.30 mm	4.92 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.29 mm	16.71 k shares	0.11	Common equity	Long	USA
DG Dollar General Corporation	2.28 mm	17.27 k shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.28 mm	7.61 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.26 mm	17.06 k shares	0.11	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.25 mm	9.42 k shares	0.11	Common equity	Long	USA
BURL Burlington Stores, Inc.	2.24 mm	9.32 k shares	0.11	Common equity	Long	USA
DE Deere & Company	2.23 mm	5.96 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	2.16 mm	6.54 k shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	2.10 mm	27.89 k shares	0.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.09 mm	11.87 k shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	2.08 mm	10.73 k shares	0.10	Common equity	Long	USA
ANET Arista Networks, Inc.	2.06 mm	5.87 k shares	0.10	Common equity	Long	USA
KHC The Kraft Heinz Company	2.05 mm	63.66 k shares	0.10	Common equity	Long	USA
BX Blackstone Inc.	2.04 mm	16.45 k shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.03 mm	5.31 k shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	2.03 mm	26.04 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.02 mm	30.88 k shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	2.01 mm	13.47 k shares	0.10	Common equity	Long	USA
ARMK Aramark	1.99 mm	58.58 k shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.96 mm	28.60 k shares	0.09	Common equity	Long	USA
TOST Toast, Inc.	1.92 mm	74.64 k shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.92 mm	6.25 k shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	1.86 mm	27.55 k shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	1.83 mm	18.82 k shares	0.09	Common equity	Long	USA
MO Altria Group, Inc.	1.80 mm	39.54 k shares	0.09	Common equity	Long	USA
WM Waste Management, Inc.	1.79 mm	8.38 k shares	0.09	Common equity	Long	USA
DAY Dayforce Inc	1.78 mm	35.98 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	1.75 mm	2.99 k shares	0.08	Common equity	Long	USA
Trane Technologies plc	1.71 mm	5.19 k shares	0.08	Common equity	Long	Ireland
CVS CVS Health Corporation	1.70 mm	28.80 k shares	0.08	Common equity	Long	USA
EOG EOG Resources, Inc.	1.67 mm	13.23 k shares	0.08	Common equity	Long	USA
EQIX Equinix, Inc.	1.66 mm	2.19 k shares	0.08	Common equity	Long	USA
CME CME Group Inc.	1.62 mm	8.24 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.60 mm	32.93 k shares	0.08	Common equity	Long	USA
TGT Target Corporation	1.59 mm	10.76 k shares	0.08	Common equity	Long	USA
NXP Semiconductors NV	1.58 mm	5.89 k shares	0.08	Common equity	Long	Netherlands
BDX Becton, Dickinson and Company	1.57 mm	6.72 k shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	1.54 mm	10.17 k shares	0.07	Common equity	Long	USA
SLB Schlumberger Limited	1.54 mm	32.63 k shares	0.07	Common equity	Long	Curaçao
MCO Moody's Corporation	1.51 mm	3.60 k shares	0.07	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.51 mm	2.99 k shares	0.07	Common equity	Long	USA
GD General Dynamics Corporation	1.51 mm	5.20 k shares	0.07	Common equity	Long	USA
CSX CSX Corporation	1.50 mm	44.95 k shares	0.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.49 mm	3.87 k shares	0.07	Common equity	Long	USA
Aon plc, Class A	1.47 mm	5.01 k shares	0.07	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	1.47 mm	6.20 k shares	0.07	Common equity	Long	USA
CNM Core & Main, Inc.	1.46 mm	29.87 k shares	0.07	Common equity	Long	USA
USB U.S. Bancorp	1.44 mm	36.33 k shares	0.07	Common equity	Long	USA
EMR Emerson Electric Co.	1.44 mm	13.05 k shares	0.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.43 mm	4.46 k shares	0.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.41 mm	9.07 k shares	0.07	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.41 mm	8.11 k shares	0.07	Common equity	Long	USA