EQ/ClearBridge Select Equity Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$669.96 mm

Liabilities

$4.05 mm

Net assets

$665.91 mm

Number of holdings

559.00

Top 200 of 559 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	61.68 mm	61.67 mm shares	9.26	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	40.25 mm	325.82 k shares	6.04	Common equity	Long	USA
AAPL Apple Inc.	32.85 mm	155.99 k shares	4.93	Common equity	Long	USA
MSFT Microsoft Corporation	31.60 mm	70.69 k shares	4.74	Common equity	Long	USA
NOW ServiceNow, Inc.	18.12 mm	23.03 k shares	2.72	Common equity	Long	USA
MELI MercadoLibre, Inc.	11.08 mm	6.75 k shares	1.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.81 mm	55.93 k shares	1.62	Common equity	Long	USA
KKR KKR & Co. Inc.	9.97 mm	94.75 k shares	1.50	Common equity	Long	USA
CPRT Copart, Inc.	8.82 mm	162.88 k shares	1.32	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	8.55 mm	129.38 k shares	1.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.99 mm	60.73 k shares	1.05	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.85 mm	17.96 k shares	1.03	Common equity	Long	USA
META Meta Platforms, Inc.	6.75 mm	13.38 k shares	1.01	Common equity	Long	USA
MNST Monster Beverage Corporation	6.69 mm	134.01 k shares	1.01	Common equity	Long	USA
HUBS HubSpot, Inc.	6.64 mm	11.26 k shares	1.00	Common equity	Long	USA
HQY HealthEquity, Inc.	6.55 mm	76.04 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	6.53 mm	35.88 k shares	0.98	Common equity	Long	USA
ADBE Adobe Inc.	6.50 mm	11.70 k shares	0.98	Common equity	Long	USA
WSC WillScot Holdings Corporation	6.47 mm	171.95 k shares	0.97	Common equity	Long	USA
STZ Constellation Brands, Inc.	6.18 mm	24.02 k shares	0.93	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.11 mm	27.22 k shares	0.92	Common equity	Long	USA
CROX Crocs, Inc.	5.82 mm	39.89 k shares	0.87	Common equity	Long	USA
ICON plc	5.74 mm	18.30 k shares	0.86	Common equity	Long	Ireland
VRT Vertiv Holdings Co	5.73 mm	66.24 k shares	0.86	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.65 mm	25.62 k shares	0.85	Common equity	Long	USA
WCN Waste Connections, Inc.	5.63 mm	32.10 k shares	0.85	Common equity	Long	Canada
FTNT Fortinet, Inc.	5.56 mm	92.22 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	5.47 mm	29.85 k shares	0.82	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.22 mm	21.75 k shares	0.78	Common equity	Long	USA
SHOP Shopify Inc.	5.16 mm	78.15 k shares	0.78	Common equity	Long	Canada
CBRE CBRE Group, Inc.	4.96 mm	55.71 k shares	0.75	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.81 mm	136.81 k shares	0.72	Common equity	Long	USA
nVent Electric plc	4.61 mm	60.19 k shares	0.69	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	4.50 mm	11.06 k shares	0.68	Common equity	Long	USA
Summit Materials, Inc.	4.43 mm	120.90 k shares	0.66	Common equity	Long	USA
LLY Eli Lilly and Company	4.41 mm	4.88 k shares	0.66	Common equity	Long	USA
TREX Trex Company, Inc.	4.41 mm	59.49 k shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	4.27 mm	2.66 k shares	0.64	Common equity	Long	USA
SBAC SBA Communications Corporation	4.26 mm	21.69 k shares	0.64	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	4.24 mm	20.54 k shares	0.64	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.89 mm	55.65 k shares	0.58	Common equity	Long	USA
WDAY Workday, Inc.	3.89 mm	17.38 k shares	0.58	Common equity	Long	USA
SGRY Surgery Partners, Inc.	3.73 mm	156.72 k shares	0.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.55 mm	17.54 k shares	0.53	Common equity	Long	USA
DOCU DocuSign, Inc.	3.38 mm	63.24 k shares	0.51	Common equity	Long	USA
Ashland Inc.	3.38 mm	35.80 k shares	0.51	Common equity	Long	USA
TSLA Tesla, Inc.	3.35 mm	16.93 k shares	0.50	Common equity	Long	USA
PODD Insulet Corporation	3.29 mm	16.33 k shares	0.49	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.27 mm	23.91 k shares	0.49	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.01 mm	30.80 k shares	0.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.86 mm	5.62 k shares	0.43	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.78 mm	13.89 k shares	0.42	Common equity	Long	USA
SAIA Saia, Inc.	2.70 mm	5.70 k shares	0.41	Common equity	Long	USA
EXE Expand Energy Corporation	2.66 mm	32.40 k shares	0.40	Common equity	Long	USA
GXO GXO Logistics, Inc.	2.56 mm	50.70 k shares	0.38	Common equity	Long	USA
V Visa Inc.	2.52 mm	9.61 k shares	0.38	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.49 mm	26.58 k shares	0.37	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.47 mm	7.27 k shares	0.37	Common equity	Long	USA
APP AppLovin Corporation	2.41 mm	28.90 k shares	0.36	Common equity	Long	USA
PG The Procter & Gamble Company	2.38 mm	14.43 k shares	0.36	Common equity	Long	USA
Global-e Online Ltd.	2.36 mm	65.02 k shares	0.35	Common equity	Long	Israel
VRNS Varonis Systems, Inc.	2.32 mm	48.30 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	2.30 mm	2.71 k shares	0.35	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.30 mm	2.80 k shares	0.34	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.25 mm	17.87 k shares	0.34	Common equity	Long	USA
CyberArk Software Ltd.	2.21 mm	8.10 k shares	0.33	Common equity	Long	Israel
MA Mastercard Incorporated	2.21 mm	5.01 k shares	0.33	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.19 mm	9.70 k shares	0.33	Common equity	Long	USA
ADSK Autodesk, Inc.	2.18 mm	8.81 k shares	0.33	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.16 mm	1.96 mm principal	0.32	Debt	Long	USA
JNJ Johnson & Johnson	2.15 mm	14.69 k shares	0.32	Common equity	Long	USA
S SentinelOne, Inc.	2.13 mm	101.04 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	2.08 mm	6.05 k shares	0.31	Common equity	Long	USA
ARGX argenx SE	2.02 mm	4.70 k shares	0.30	Common equity	Long	Netherlands
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	2.00 mm	2.00 mm principal	0.30	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	1.91 mm	15.46 k shares	0.29	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.89 mm	42.76 k shares	0.28	Common equity	Long	USA
DDOG Datadog, Inc.	1.85 mm	14.25 k shares	0.28	Common equity	Long	USA
ABBV AbbVie Inc.	1.85 mm	10.77 k shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	1.78 mm	2.63 k shares	0.27	Common equity	Long	USA
WMT Walmart Inc.	1.77 mm	26.09 k shares	0.27	Common equity	Long	USA
SPT Sprout Social, Inc.	1.76 mm	49.37 k shares	0.26	Common equity	Long	USA
PGNY Progyny, Inc.	1.71 mm	59.78 k shares	0.26	Common equity	Long	USA
GTLB GitLab Inc.	1.67 mm	33.54 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	1.65 mm	41.55 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	1.64 mm	10.47 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.60 mm	9.86 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	1.53 mm	5.94 k shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	1.51 mm	23.68 k shares	0.23	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.42 mm	1.42 mm principal	0.21	Short-term investment vehicle	Long	USA
PEP PepsiCo, Inc.	1.38 mm	8.38 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corporation	1.37 mm	9.72 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.36 mm	6.84 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.29 mm	2.33 k shares	0.19	Common equity	Long	USA
Linde plc	1.29 mm	2.94 k shares	0.19	Common equity	Long	Ireland
WFC Wells Fargo & Company	1.26 mm	21.29 k shares	0.19	Common equity	Long	USA
DOCS Doximity, Inc.	1.26 mm	45.10 k shares	0.19	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	1.22 mm	25.24 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.20 mm	5.07 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.17 mm	24.69 k shares	0.18	Common equity	Long	USA
Accenture plc, Class A	1.17 mm	3.85 k shares	0.18	Common equity	Long	Ireland
MCD McDonald's Corporation	1.12 mm	4.40 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc.	1.12 mm	1.70 k shares	0.17	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.11 mm	14.04 k shares	0.17	Common equity	Long	USA
ABT Abbott Laboratories	1.11 mm	10.65 k shares	0.17	Common equity	Long	USA
Walt Disney Co	1.11 mm	11.13 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.08 mm	5.58 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	1.06 mm	25.79 k shares	0.16	Common equity	Long	USA
GE General Electric Company	1.06 mm	6.68 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	1.03 mm	3.28 k shares	0.15	Common equity	Long	USA
CFLT Confluent, Inc.	1.02 mm	34.61 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	1.01 mm	4.03 k shares	0.15	Common equity	Long	USA
CAT Caterpillar Inc.	994.97 k	2.99 k shares	0.15	Common equity	Long	USA
IBM International Business Machines Corporation	970.60 k	5.61 k shares	0.15	Common equity	Long	USA
PFE Pfizer Inc.	968.92 k	34.63 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	964.76 k	9.52 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	961.32 k	2.16 k shares	0.14	Common equity	Long	USA
KVYO Klaviyo, Inc.	938.13 k	37.69 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	936.16 k	23.91 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	928.20 k	12.77 k shares	0.14	Common equity	Long	USA
PYCR Paycor HCM, Inc.	918.41 k	72.32 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	891.00 k	12.58 k shares	0.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	890.62 k	1.97 k shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	890.46 k	6.77 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	870.15 k	1.95 k shares	0.13	Common equity	Long	USA
HON Honeywell International Inc.	849.25 k	3.98 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	846.56 k	795.00 shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	846.21 k	3.74 k shares	0.13	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	845.43 k	20.57 k shares	0.13	Common equity	Long	USA
T AT&T Inc.	837.99 k	43.85 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	820.03 k	207.00 shares	0.12	Common equity	Long	USA
RTX RTX Corporation	816.87 k	8.14 k shares	0.12	Common equity	Long	USA
COP ConocoPhillips	815.42 k	7.13 k shares	0.12	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	804.57 k	128.94 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	803.05 k	25.93 k shares	0.12	Common equity	Long	USA
AXP American Express Company	801.16 k	3.46 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	769.44 k	1.42 k shares	0.12	Common equity	Long	USA
Eaton Corp. plc	767.88 k	2.45 k shares	0.12	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	758.92 k	6.89 k shares	0.11	Common equity	Long	USA
PGR The Progressive Corporation	745.68 k	3.59 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	740.71 k	11.67 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	740.58 k	1.58 k shares	0.11	Common equity	Long	USA
MS Morgan Stanley	738.16 k	7.60 k shares	0.11	Common equity	Long	USA
SYK Stryker Corporation	705.68 k	2.07 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	694.14 k	3.04 k shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corporation	691.93 k	8.99 k shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	681.07 k	648.00 shares	0.10	Common equity	Long	USA
BLK BlackRock, Inc.	675.52 k	858.00 shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	674.45 k	818.00 shares	0.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	672.57 k	9.13 k shares	0.10	Common equity	Long	USA
Medtronic plc	641.88 k	8.15 k shares	0.10	Common equity	Long	Ireland
BA The Boeing Company	640.13 k	3.52 k shares	0.10	Common equity	Long	USA
Prologis, L.P.	636.46 k	5.67 k shares	0.10	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	635.74 k	3.02 k shares	0.10	Common equity	Long	USA
Chubb Ltd.	634.13 k	2.49 k shares	0.10	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	607.23 k	1.30 k shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	607.07 k	4.44 k shares	0.09	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	592.91 k	2.48 k shares	0.09	Common equity	Long	USA
DE Deere & Company	588.09 k	1.57 k shares	0.09	Common equity	Long	USA
YOU Clear Secure, Inc.	583.06 k	31.16 k shares	0.09	Common equity	Long	USA
Cigna Holding Co	573.54 k	1.74 k shares	0.09	Common equity	Long	USA
SNPS Synopsys, Inc.	556.38 k	935.00 shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	555.85 k	7.38 k shares	0.08	Common equity	Long	USA
AMT American Tower Corporation	555.73 k	2.86 k shares	0.08	Common equity	Long	USA
TMUS T-Mobile US, Inc.	553.73 k	3.14 k shares	0.08	Common equity	Long	USA
ANET Arista Networks, Inc.	541.49 k	1.55 k shares	0.08	Common equity	Long	USA
SBUX Starbucks Corporation	540.59 k	6.94 k shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	539.91 k	1.41 k shares	0.08	Common equity	Long	USA
BX Blackstone Inc.	537.66 k	4.34 k shares	0.08	Common equity	Long	USA
FI Fiserv, Inc.	532.67 k	3.57 k shares	0.08	Common equity	Long	USA
MDLZ Mondelez International, Inc.	532.09 k	8.13 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	526.26 k	8.40 k shares	0.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	524.32 k	7.64 k shares	0.08	Common equity	Long	USA
SO The Southern Company	518.87 k	6.69 k shares	0.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	518.25 k	12.48 k shares	0.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	513.63 k	1.67 k shares	0.08	Common equity	Long	USA
APH Amphenol Corporation	495.71 k	7.36 k shares	0.07	Common equity	Long	USA
CL Colgate-Palmolive Company	490.05 k	5.05 k shares	0.07	Common equity	Long	USA
ZTS Zoetis Inc.	479.69 k	2.77 k shares	0.07	Common equity	Long	USA
WM Waste Management, Inc.	479.59 k	2.25 k shares	0.07	Common equity	Long	USA
MO Altria Group, Inc.	477.87 k	10.49 k shares	0.07	Common equity	Long	USA
DUK Duke Energy Corporation	473.99 k	4.73 k shares	0.07	Common equity	Long	USA
MCK McKesson Corporation	460.22 k	788.00 shares	0.07	Common equity	Long	USA
CVS CVS Health Corporation	455.83 k	7.72 k shares	0.07	Common equity	Long	USA
Trane Technologies plc	450.63 k	1.37 k shares	0.07	Common equity	Long	Ireland
EOG EOG Resources, Inc.	438.91 k	3.49 k shares	0.07	Common equity	Long	USA
EQIX Equinix, Inc.	435.80 k	576.00 shares	0.07	Common equity	Long	USA
TDG TransDigm Group Incorporated	435.67 k	341.00 shares	0.07	Common equity	Long	USA
CME CME Group Inc.	434.09 k	2.21 k shares	0.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	427.44 k	8.80 k shares	0.06	Common equity	Long	USA
NXP Semiconductors NV	425.43 k	1.58 k shares	0.06	Common equity	Long	Netherlands
SHW The Sherwin-Williams Company	422.28 k	1.42 k shares	0.06	Common equity	Long	USA
TGT Target Corporation	419.10 k	2.83 k shares	0.06	Common equity	Long	USA
BDX Becton, Dickinson and Company	414.13 k	1.77 k shares	0.06	Common equity	Long	USA
SLB Schlumberger Limited	413.01 k	8.75 k shares	0.06	Common equity	Long	Curaçao
FDX FedEx Corporation	412.58 k	1.38 k shares	0.06	Common equity	Long	USA
MCO Moody's Corporation	406.20 k	965.00 shares	0.06	Common equity	Long	USA
ABNB Airbnb, Inc.	405.00 k	2.67 k shares	0.06	Common equity	Long	USA
GD General Dynamics Corporation	403.87 k	1.39 k shares	0.06	Common equity	Long	USA
PH Parker-Hannifin Corporation	398.58 k	788.00 shares	0.06	Common equity	Long	USA