EQ/Global Equity Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.77 bn

Liabilities

$16.15 mm

Net assets

$1.75 bn

Number of holdings

1.37 k

Top 200 of 1370 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	84.86 mm	84.85 mm shares	4.84	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	44.02 mm	241.66 k shares	2.51	Common equity	Long	USA
MSFT Microsoft Corporation	39.48 mm	88.32 k shares	2.25	Common equity	Long	USA
NVDA NVIDIA Corporation	39.40 mm	318.91 k shares	2.25	Common equity	Long	USA
META Meta Platforms, Inc.	33.85 mm	67.12 k shares	1.93	Common equity	Long	USA
AAPL Apple Inc.	30.38 mm	144.23 k shares	1.73	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	29.78 mm	1.00 mm shares	1.70	Common equity	Long	Taiwan
Novo Nordisk A/S, Class B	27.00 mm	186.96 k shares	1.54	Common equity	Long	Denmark
AMZN Amazon.com, Inc.	21.75 mm	112.57 k shares	1.24	Common equity	Long	USA
ADI Analog Devices, Inc.	15.13 mm	66.27 k shares	0.86	Common equity	Long	USA
ASML Holding NV	15.04 mm	14.57 k shares	0.86	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	15.01 mm	19.64 k shares	0.86	Common equity	Long	France
SAP SE	13.99 mm	68.93 k shares	0.80	Common equity	Long	Germany
DLF Ltd.	13.52 mm	1.37 mm shares	0.77	Common equity	Long	India
INTU Intuit Inc.	13.32 mm	20.27 k shares	0.76	Common equity	Long	USA
Tencent Holdings Ltd.	12.76 mm	267.60 k shares	0.73	Common equity	Long	Cayman Islands
Airbus SE	11.57 mm	84.21 k shares	0.66	Common equity	Long	Netherlands
Samsung Electronics Co. Ltd.	11.55 mm	195.00 k shares	0.66	Common equity	Long	Korea, Republic of
SPGI S&P Global Inc.	11.51 mm	25.81 k shares	0.66	Common equity	Long	USA
ADBE Adobe Inc.	11.38 mm	20.49 k shares	0.65	Common equity	Long	USA
V Visa Inc.	10.28 mm	39.16 k shares	0.59	Common equity	Long	USA
SK Hynix, Inc.	10.03 mm	58.38 k shares	0.57	Common equity	Long	Korea, Republic of
Atlas Copco AB, Class A	9.55 mm	507.96 k shares	0.54	Common equity	Long	Sweden
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	9.44 mm	9.44 mm principal	0.54	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	8.97 mm	48.90 k shares	0.51	Common equity	Long	USA
LLY Eli Lilly and Company	8.85 mm	9.77 k shares	0.50	Common equity	Long	USA
Keyence Corp.	8.80 mm	20.07 k shares	0.50	Common equity	Long	Japan
Broadcom Pte. Ltd.	8.20 mm	5.11 k shares	0.47	Common equity	Long	USA
Mahindra & Mahindra Ltd.	7.50 mm	218.24 k shares	0.43	Common equity	Long	India
BRK-B Berkshire Hathaway Inc.	7.37 mm	18.11 k shares	0.42	Common equity	Long	USA
Nestle SA (Registered)	6.84 mm	66.99 k shares	0.39	Common equity	Long	Switzerland
ICICI Bank Ltd.	6.67 mm	463.74 k shares	0.38	Common equity	Long	India
Reliance Industries Ltd.	6.65 mm	177.16 k shares	0.38	Common equity	Long	India
AstraZeneca plc	6.11 mm	39.09 k shares	0.35	Common equity	Long	UK
JPM JPMorgan Chase & Co.	5.81 mm	28.74 k shares	0.33	Common equity	Long	USA
Shell plc	5.78 mm	161.47 k shares	0.33	Common equity	Long	UK
Assa Abloy AB, Class B	5.73 mm	202.76 k shares	0.33	Common equity	Long	Sweden
HDFC Bank Ltd.	5.53 mm	273.90 k shares	0.32	Common equity	Long	India
TSLA Tesla, Inc.	5.49 mm	27.76 k shares	0.31	Common equity	Long	USA
Toyota Motor Corp.	5.47 mm	267.37 k shares	0.31	Common equity	Long	Japan
Alibaba Group Holding Ltd.	5.38 mm	595.80 k shares	0.31	Common equity	Long	Cayman Islands
Novartis AG (Registered)	5.32 mm	49.70 k shares	0.30	Common equity	Long	Switzerland
China Construction Bank Corp., Class H	5.24 mm	7.10 mm shares	0.30	Common equity	Long	China
XOM Exxon Mobil Corporation	5.17 mm	44.89 k shares	0.29	Common equity	Long	USA
Hon Hai Precision Industry Co. Ltd.	5.15 mm	780.00 k shares	0.29	Common equity	Long	Taiwan
ISRG Intuitive Surgical, Inc.	4.92 mm	11.05 k shares	0.28	Common equity	Long	USA
Roche Holding AG	4.90 mm	17.63 k shares	0.28	Common equity	Long	Switzerland
State Bank of India	4.81 mm	472.65 k shares	0.27	Common equity	Long	India
JD JD.com, Inc.	4.80 mm	185.89 k shares	0.27	Common equity	Long	Cayman Islands
UNH UnitedHealth Group Incorporated	4.69 mm	9.21 k shares	0.27	Common equity	Long	USA
WEG SA	4.62 mm	612.38 k shares	0.26	Common equity	Long	Brazil
NFLX Netflix, Inc.	4.56 mm	6.76 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.34 mm	62.04 k shares	0.25	Common equity	Long	USA
EFX Equifax Inc.	4.33 mm	17.85 k shares	0.25	Common equity	Long	USA
Allianz SE (Registered)	4.18 mm	15.04 k shares	0.24	Common equity	Long	Germany
HSBC Holdings plc	4.16 mm	480.69 k shares	0.24	Common equity	Long	UK
IBN ICICI Bank Limited	4.15 mm	143.94 k shares	0.24	Common equity	Long	India
Amadeus IT Group SA	4.04 mm	60.78 k shares	0.23	Common equity	Long	Spain
PG The Procter & Gamble Company	3.89 mm	23.62 k shares	0.22	Common equity	Long	USA
Gruma SAB de CV, Class B	3.83 mm	209.22 k shares	0.22	Common equity	Long	Mexico
COST Costco Wholesale Corporation	3.77 mm	4.44 k shares	0.22	Common equity	Long	USA
TDK Corp.	3.76 mm	61.30 k shares	0.21	Common equity	Long	Japan
Bajaj Auto Ltd.	3.74 mm	32.82 k shares	0.21	Common equity	Long	India
BHP Group Ltd.	3.64 mm	127.89 k shares	0.21	Common equity	Long	Australia
TotalEnergies SE	3.64 mm	54.47 k shares	0.21	Common equity	Long	France
MA Mastercard Incorporated	3.62 mm	8.22 k shares	0.21	Common equity	Long	USA
Anglo American plc	3.61 mm	113.81 k shares	0.21	Common equity	Long	UK
Commonwealth Bank of Australia	3.57 mm	42.02 k shares	0.20	Common equity	Long	Australia
Siemens AG (Registered)	3.57 mm	19.18 k shares	0.20	Common equity	Long	Germany
Allegro.eu SA	3.52 mm	376.01 k shares	0.20	Common equity	Long	Luxembourg
JNJ Johnson & Johnson	3.52 mm	24.08 k shares	0.20	Common equity	Long	USA
BYD Co. Ltd., Class H	3.43 mm	115.50 k shares	0.20	Common equity	Long	China
Antofagasta plc	3.41 mm	128.00 k shares	0.19	Common equity	Long	UK
HD The Home Depot, Inc.	3.41 mm	9.92 k shares	0.19	Common equity	Long	USA
Capitec Bank Holdings Ltd.	3.38 mm	23.40 k shares	0.19	Common equity	Long	South Africa
United Microelectronics Corp.	3.33 mm	1.94 mm shares	0.19	Common equity	Long	Taiwan
Itau Unibanco Holding SA (Preference)	3.29 mm	569.11 k shares	0.19	Common equity	Long	Brazil
Schneider Electric SE	3.28 mm	13.66 k shares	0.19	Common equity	Long	France
Powszechny Zaklad Ubezpieczen SA	3.19 mm	248.96 k shares	0.18	Common equity	Long	Poland
TMO Thermo Fisher Scientific Inc.	3.14 mm	5.68 k shares	0.18	Common equity	Long	USA
MRK Merck & Co., Inc.	3.14 mm	25.34 k shares	0.18	Common equity	Long	USA
Unilever plc	3.14 mm	57.13 k shares	0.18	Common equity	Long	UK
Infosys Ltd.	3.06 mm	162.99 k shares	0.17	Common equity	Long	India
Lonza Group AG (Registered)	3.04 mm	5.58 k shares	0.17	Common equity	Long	Switzerland
ABBV AbbVie Inc.	3.03 mm	17.67 k shares	0.17	Common equity	Long	USA
EssilorLuxottica SA	3.01 mm	13.98 k shares	0.17	Common equity	Long	France
Mitsubishi UFJ Financial Group, Inc.	2.99 mm	278.60 k shares	0.17	Common equity	Long	Japan
China Merchants Bank Co. Ltd., Class H	2.97 mm	653.50 k shares	0.17	Common equity	Long	China
MAR Marriott International, Inc.	2.93 mm	12.11 k shares	0.17	Common equity	Long	USA
Linde plc	2.91 mm	6.64 k shares	0.17	Common equity	Long	Ireland
DHR Danaher Corporation	2.90 mm	11.62 k shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	2.90 mm	2.73 k shares	0.17	Common equity	Long	USA
WMT Walmart Inc.	2.89 mm	42.74 k shares	0.17	Common equity	Long	USA
Qualitas Controladora SAB de CV	2.84 mm	279.30 k shares	0.16	Common equity	Long	Mexico
IQV IQVIA Holdings Inc.	2.82 mm	13.32 k shares	0.16	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	2.81 mm	822.76 k shares	0.16	Common equity	Long	Mexico
Sanofi SA	2.77 mm	28.78 k shares	0.16	Common equity	Long	France
Wiwynn Corp.	2.77 mm	34.00 k shares	0.16	Common equity	Long	Taiwan
Localiza Rent a Car SA	2.75 mm	366.97 k shares	0.16	Common equity	Long	Brazil
BAC Bank of America Corporation	2.71 mm	68.08 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	2.68 mm	17.15 k shares	0.15	Common equity	Long	USA
Sony Group Corp.	2.68 mm	31.60 k shares	0.15	Common equity	Long	Japan
L'Oreal SA	2.67 mm	6.08 k shares	0.15	Common equity	Long	France
Larsen & Toubro Ltd.	2.63 mm	61.83 k shares	0.15	Common equity	Long	India
AMD Advanced Micro Devices, Inc.	2.62 mm	16.17 k shares	0.15	Common equity	Long	USA
Hitachi Ltd.	2.60 mm	116.20 k shares	0.15	Common equity	Long	Japan
BP plc	2.58 mm	429.49 k shares	0.15	Common equity	Long	UK
Hitachi Energy India Ltd.	2.57 mm	16.59 k shares	0.15	Common equity	Long	India
Nice Ltd.	2.57 mm	14.93 k shares	0.15	Common equity	Long	Israel
Tokyo Electron Ltd.	2.56 mm	11.80 k shares	0.15	Common equity	Long	Japan
Macrotech Developers Ltd.	2.54 mm	140.85 k shares	0.14	Common equity	Long	India
Air Liquide SA	2.52 mm	14.60 k shares	0.14	Common equity	Long	France
CRM Salesforce, Inc.	2.49 mm	9.69 k shares	0.14	Common equity	Long	USA
Hindalco Industries Ltd.	2.48 mm	298.15 k shares	0.14	Common equity	Long	India
KO The Coca-Cola Company	2.47 mm	38.80 k shares	0.14	Common equity	Long	USA
Bank Central Asia Tbk. PT	2.45 mm	4.04 mm shares	0.14	Common equity	Long	Indonesia
UBS Group AG (Registered)	2.43 mm	82.53 k shares	0.14	Common equity	Long	Switzerland
CSL Ltd.	2.41 mm	12.24 k shares	0.14	Common equity	Long	Australia
Unimicron Technology Corp.	2.41 mm	434.00 k shares	0.14	Common equity	Long	Taiwan
BSX Boston Scientific Corporation	2.36 mm	30.63 k shares	0.13	Common equity	Long	USA
Max Healthcare Institute Ltd.	2.34 mm	207.60 k shares	0.13	Common equity	Long	India
Grupo Financiero Banorte SAB de CV, Class O	2.33 mm	299.17 k shares	0.13	Common equity	Long	Mexico
Bajaj Finance Ltd.	2.32 mm	27.23 k shares	0.13	Common equity	Long	India
Trip.com Group Ltd.	2.28 mm	48.53 k shares	0.13	Common equity	Long	Cayman Islands
PEP PepsiCo, Inc.	2.27 mm	13.76 k shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	2.25 mm	15.95 k shares	0.13	Common equity	Long	USA
Pidilite Industries Ltd.	2.24 mm	59.00 k shares	0.13	Common equity	Long	India
ABB Ltd. (Registered)	2.23 mm	40.14 k shares	0.13	Common equity	Long	Switzerland
QCOM QUALCOMM Incorporated	2.23 mm	11.18 k shares	0.13	Common equity	Long	USA
HDFC Asset Management Co. Ltd.	2.21 mm	46.22 k shares	0.13	Common equity	Long	India
Brunello Cucinelli SpA	2.21 mm	22.05 k shares	0.13	Common equity	Long	Italy
Raia Drogasil SA	2.17 mm	472.03 k shares	0.12	Common equity	Long	Brazil
Hoya Corp.	2.16 mm	18.60 k shares	0.12	Common equity	Long	Japan
Sumitomo Mitsui Financial Group, Inc.	2.13 mm	31.91 k shares	0.12	Common equity	Long	Japan
Cie Financiere Richemont SA (Registered)	2.11 mm	13.49 k shares	0.12	Common equity	Long	Switzerland
KB Financial Group, Inc.	2.08 mm	36.51 k shares	0.12	Common equity	Long	Korea, Republic of
Kia Corp.	2.08 mm	22.15 k shares	0.12	Common equity	Long	Korea, Republic of
WFC Wells Fargo & Company	2.07 mm	34.89 k shares	0.12	Common equity	Long	USA
Axis Bank Ltd.	2.05 mm	134.96 k shares	0.12	Common equity	Long	India
Deutsche Telekom AG (Registered)	2.05 mm	81.33 k shares	0.12	Common equity	Long	Germany
GSK plc	2.02 mm	104.52 k shares	0.12	Common equity	Long	UK
E Ink Holdings, Inc.	2.02 mm	260.00 k shares	0.12	Common equity	Long	Taiwan
Recruit Holdings Co. Ltd.	2.00 mm	37.40 k shares	0.11	Common equity	Long	Japan
Bank Rakyat Indonesia Persero Tbk. PT	1.97 mm	7.01 mm shares	0.11	Common equity	Long	Indonesia
AMAT Applied Materials, Inc.	1.96 mm	8.31 k shares	0.11	Common equity	Long	USA
Zurich Insurance Group AG	1.96 mm	3.67 k shares	0.11	Common equity	Long	Switzerland
AIA Group Ltd.	1.96 mm	288.40 k shares	0.11	Common equity	Long	Hong Kong
CSCO Cisco Systems, Inc.	1.93 mm	40.52 k shares	0.11	Common equity	Long	USA
RELX plc	1.92 mm	41.77 k shares	0.11	Common equity	Long	UK
Accenture plc, Class A	1.91 mm	6.28 k shares	0.11	Common equity	Long	Ireland
National Australia Bank Ltd.	1.89 mm	78.27 k shares	0.11	Common equity	Long	Australia
Iberdrola SA	1.89 mm	145.78 k shares	0.11	Common equity	Long	Spain
Banco Santander SA	1.88 mm	406.08 k shares	0.11	Common equity	Long	Spain
Rio Tinto plc	1.88 mm	28.55 k shares	0.11	Common equity	Long	UK
Kweichow Moutai Co. Ltd., Class A	1.87 mm	9.25 k shares	0.11	Common equity	Long	China
MCD McDonald's Corporation	1.84 mm	7.21 k shares	0.10	Common equity	Long	USA
Hermes International SCA	1.82 mm	795.00 shares	0.10	Common equity	Long	France
Safran SA	1.81 mm	8.58 k shares	0.10	Common equity	Long	France
Walt Disney Co	1.81 mm	18.24 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	1.80 mm	17.34 k shares	0.10	Common equity	Long	USA
Tokio Marine Holdings, Inc.	1.77 mm	47.40 k shares	0.10	Common equity	Long	Japan
TXN Texas Instruments Incorporated	1.77 mm	9.08 k shares	0.10	Common equity	Long	USA
Diageo plc	1.77 mm	56.09 k shares	0.10	Common equity	Long	UK
ECL Ecolab Inc.	1.76 mm	7.41 k shares	0.10	Common equity	Long	USA
Shin-Etsu Chemical Co. Ltd.	1.75 mm	45.20 k shares	0.10	Common equity	Long	Japan
Ferrari NV	1.75 mm	4.29 k shares	0.10	Common equity	Long	Netherlands
Bank Mandiri Persero Tbk. PT	1.75 mm	4.65 mm shares	0.10	Common equity	Long	Indonesia
GE General Electric Company	1.75 mm	10.99 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	1.73 mm	41.95 k shares	0.10	Common equity	Long	USA
Vale SA	1.73 mm	155.05 k shares	0.10	Common equity	Long	Brazil
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	1.71 mm	3.42 k shares	0.10	Common equity	Long	Germany
SoftBank Group Corp.	1.69 mm	26.20 k shares	0.10	Common equity	Long	Japan
AMGN Amgen Inc.	1.67 mm	5.35 k shares	0.10	Common equity	Long	USA
NetEase, Inc.	1.66 mm	86.90 k shares	0.09	Common equity	Long	Cayman Islands
NU Holdings Ltd., Class A	1.65 mm	128.28 k shares	0.09	Common equity	Long	Cayman Islands
BNP Paribas SA	1.65 mm	25.91 k shares	0.09	Common equity	Long	France
Mitsubishi Corp.	1.65 mm	84.30 k shares	0.09	Common equity	Long	Japan
United Breweries Ltd.	1.63 mm	68.48 k shares	0.09	Common equity	Long	India
CAT Caterpillar Inc.	1.63 mm	4.89 k shares	0.09	Common equity	Long	USA
SNPS Synopsys, Inc.	1.63 mm	2.74 k shares	0.09	Common equity	Long	USA
Shenzhou International Group Holdings Ltd.	1.61 mm	164.10 k shares	0.09	Common equity	Long	Cayman Islands
NOW ServiceNow, Inc.	1.61 mm	2.04 k shares	0.09	Common equity	Long	USA
MakeMyTrip Ltd.	1.60 mm	19.02 k shares	0.09	Common equity	Long	Mauritius
IBM International Business Machines Corporation	1.60 mm	9.24 k shares	0.09	Common equity	Long	USA
Westpac Banking Corp.	1.60 mm	87.86 k shares	0.09	Common equity	Long	Australia
PFE Pfizer Inc.	1.59 mm	57.00 k shares	0.09	Common equity	Long	USA
Daiichi Sankyo Co. Ltd.	1.59 mm	46.40 k shares	0.09	Common equity	Long	Japan
AVI Ltd.	1.59 mm	305.96 k shares	0.09	Common equity	Long	South Africa
Dassault Systemes SE	1.59 mm	42.07 k shares	0.09	Common equity	Long	France
PM Philip Morris International Inc.	1.57 mm	15.48 k shares	0.09	Common equity	Long	USA
Tisco Financial Group PCL	1.57 mm	601.40 k shares	0.09	Common equity	Long	Thailand
EW Edwards Lifesciences Corporation	1.56 mm	16.93 k shares	0.09	Common equity	Long	USA
British American Tobacco plc	1.55 mm	50.50 k shares	0.09	Common equity	Long	UK
Kering SA	1.54 mm	4.26 k shares	0.09	Common equity	Long	France
Delta Electronics, Inc.	1.54 mm	129.00 k shares	0.09	Common equity	Long	Taiwan
CMCSA Comcast Corporation	1.53 mm	39.17 k shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.53 mm	13.92 k shares	0.09	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	1.53 mm	19.41 k shares	0.09	Common equity	Long	Canada
UBER Uber Technologies, Inc.	1.51 mm	20.77 k shares	0.09	Common equity	Long	USA
Glencore plc	1.50 mm	263.38 k shares	0.09	Common equity	Long	Jersey