ATM Large Cap Managed Volatility Portfolio
Registrant
EQ Advisors Trust
Net Assets
$2,704,611,091
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
508 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 914,621 | $183,006,516 | 6.77% | Long | EC | |
| Apple, Inc. | AAPL | 554,627 | $160,486,869 | 5.93% | Long | EC | |
| Microsoft Corp. | MSFT | 280,514 | $104,637,332 | 3.87% | Long | EC | |
| Amazon.com, Inc. | AMZN | 369,653 | $88,103,096 | 3.26% | Long | EC | |
| Alphabet, Inc. | GOOGL | 221,426 | $79,131,010 | 2.93% | Long | EC | |
| Broadcom, Inc. | AVGO | 178,713 | $67,508,836 | 2.50% | Long | EC | |
| Micron Technology, Inc. | MU | 42,586 | $49,156,594 | 1.82% | Long | EC | |
| Meta Platforms, Inc. | META | 82,927 | $46,711,950 | 1.73% | Long | EC | |
| Tesla, Inc. | TSLA | 106,312 | $44,714,827 | 1.65% | Long | EC | |
| Eli Lilly & Co. | LLY | 29,872 | $35,829,373 | 1.32% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 61,575 | $35,769,533 | 1.32% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 69,230 | $34,642,000 | 1.28% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 101,185 | $33,120,886 | 1.22% | Long | EC | |
| Intel Corp. | INTC | 178,406 | $24,910,830 | 0.92% | Long | EC | |
| Johnson & Johnson | JNJ | 90,902 | $23,086,381 | 0.85% | Long | EC | |
| Applied Materials, Inc. | AMAT | 29,969 | $21,667,587 | 0.80% | Long | EC | |
| Visa, Inc. | V | 62,674 | $21,502,823 | 0.80% | Long | EC | |
| Lam Research Corp. | LRCX | 47,224 | $20,463,576 | 0.76% | Long | EC | |
| Walmart, Inc. | WMT | 165,551 | $18,750,306 | 0.69% | Long | EC | |
| Caterpillar, Inc. | CAT | 17,393 | $18,521,806 | 0.68% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 149,157 | $17,519,981 | 0.65% | Long | EC | |
| AbbVie, Inc. | ABBV | 66,718 | $16,788,918 | 0.62% | Long | EC | |
| Costco Wholesale Corp. | COST | 16,753 | $15,671,929 | 0.58% | Long | EC | |
| Mastercard, Inc. | MA | 30,469 | $15,648,878 | 0.58% | Long | EC | |
| KLA Corp. | KLAC | 49,328 | $14,882,751 | 0.55% | Long | EC | |
| GE Aerospace | GE | 39,399 | $14,724,588 | 0.54% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 34,294 | $14,253,615 | 0.53% | Long | EC | |
| Bank of America Corp. | BAC | 246,546 | $14,048,191 | 0.52% | Long | EC | |
| Home Depot, Inc. (The) | HD | 37,612 | $13,265,000 | 0.49% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 87,933 | $12,894,495 | 0.48% | Long | EC | |
| Sandisk Corp. | SNDK | 5,592 | $12,714,698 | 0.47% | Long | EC | |
| Merck & Co., Inc. | MRK | 93,266 | $11,984,681 | 0.44% | Long | EC | |
| GE Vernova, Inc. | GEV | 10,147 | $11,921,304 | 0.44% | Long | EC | |
| Coca-Cola Co. (The) | KO | 146,224 | $11,883,624 | 0.44% | Long | EC | |
| Chevron Corp. | CVX | 70,695 | $11,718,403 | 0.43% | Long | EC | |
| Netflix, Inc. | NFLX | 159,009 | $11,353,243 | 0.42% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 11,140 | $11,266,662 | 0.42% | Long | EC | |
| Philip Morris International, Inc. | PM | 58,854 | $10,647,277 | 0.39% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 30,626 | $10,444,079 | 0.39% | Long | EC | |
| Texas Instruments, Inc. | TXN | 34,368 | $10,244,070 | 0.38% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 86,704 | $10,115,756 | 0.37% | Long | EC | |
| International Business Machines Corp. | IBM | 35,492 | $9,980,705 | 0.37% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 33,062 | $9,848,839 | 0.36% | Long | EC | |
| RTX Corp. | RTX | 50,854 | $9,648,529 | 0.36% | Long | EC | |
| Wells Fargo & Co. | WFC | 115,560 | $9,549,878 | 0.35% | Long | EC | |
| Morgan Stanley | MS | 45,267 | $9,462,614 | 0.35% | Long | EC | |
| Oracle Corp. | ORCL | 64,078 | $9,390,631 | 0.35% | Long | EC | |
| Citigroup, Inc. | C | 64,407 | $9,014,404 | 0.33% | Long | EC | |
| Western Digital Corp. | WDC | 13,028 | $8,321,244 | 0.31% | Long | EC | |
| Amphenol Corp. | APH | 46,456 | $8,191,122 | 0.30% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.