EQ/500 Managed Volatility Portfolio
Registrant
EQ Advisors Trust
Net Assets
$8,105,163,233
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 | 2,754,047 | $551,057,264 | 6.80% | Long | EC | |
| Apple, Inc. | AAPL | 1,670,058 | $483,247,983 | 5.96% | Long | EC | |
| Microsoft Corp. | MSFT | 844,666 | $315,077,311 | 3.89% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,113,076 | $265,290,534 | 3.27% | Long | EC | |
| Alphabet, Inc. | GOOGL | 666,742 | $238,273,589 | 2.94% | Long | EC | |
| Broadcom, Inc. | AVGO | 538,366 | $203,367,757 | 2.51% | Long | EC | |
| Micron Technology, Inc. | MU | 128,231 | $148,015,761 | 1.83% | Long | EC | |
| Meta Platforms, Inc. | META | 249,706 | $140,656,893 | 1.74% | Long | EC | |
| Tesla, Inc. | TSLA | 320,120 | $134,642,472 | 1.66% | Long | EC | |
| Eli Lilly & Co. | LLY | 89,949 | $107,887,529 | 1.33% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 185,411 | $107,707,104 | 1.33% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 208,462 | $104,312,300 | 1.29% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 304,680 | $99,730,904 | 1.23% | Long | EC | |
| Intel Corp. | INTC | 537,203 | $75,009,655 | 0.93% | Long | EC | |
| Johnson & Johnson | JNJ | 273,718 | $69,516,160 | 0.86% | Long | EC | |
| Applied Materials, Inc. | AMAT | 90,239 | $65,242,797 | 0.80% | Long | EC | |
| Visa, Inc. | V | 188,721 | $64,748,288 | 0.80% | Long | EC | |
| Lam Research Corp. | LRCX | 142,199 | $61,619,093 | 0.76% | Long | EC | |
| Walmart, Inc. | WMT | 498,497 | $56,459,770 | 0.70% | Long | EC | |
| Caterpillar, Inc. | CAT | 52,373 | $55,772,008 | 0.69% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 449,131 | $52,754,927 | 0.65% | Long | EC | |
| AbbVie, Inc. | ABBV | 200,897 | $50,553,721 | 0.62% | Long | EC | |
| Costco Wholesale Corp. | COST | 50,447 | $47,191,655 | 0.58% | Long | EC | |
| Mastercard, Inc. | MA | 91,747 | $47,121,259 | 0.58% | Long | EC | |
| KLA Corp. | KLAC | 148,533 | $44,813,891 | 0.55% | Long | EC | |
| GE Aerospace | GE | 118,635 | $44,337,459 | 0.55% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 103,262 | $42,918,785 | 0.53% | Long | EC | |
| Bank of America Corp. | BAC | 742,379 | $42,300,755 | 0.52% | Long | EC | |
| Home Depot, Inc. (The) | HD | 113,256 | $39,943,126 | 0.49% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 264,778 | $38,827,046 | 0.48% | Long | EC | |
| Sandisk Corp. | SNDK | 16,839 | $38,287,339 | 0.47% | Long | EC | |
| Merck & Co., Inc. | MRK | 280,837 | $36,087,555 | 0.45% | Long | EC | |
| GE Vernova, Inc. | GEV | 30,555 | $35,897,847 | 0.44% | Long | EC | |
| Coca-Cola Co. (The) | KO | 440,301 | $35,783,262 | 0.44% | Long | EC | |
| Chevron Corp. | CVX | 212,871 | $35,285,497 | 0.44% | Long | EC | |
| Netflix, Inc. | NFLX | 478,798 | $34,186,177 | 0.42% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 33,544 | $33,925,395 | 0.42% | Long | EC | |
| Philip Morris International, Inc. | PM | 177,219 | $32,060,689 | 0.40% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 92,217 | $31,447,841 | 0.39% | Long | EC | |
| Texas Instruments, Inc. | TXN | 103,484 | $30,845,476 | 0.38% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 261,080 | $30,460,204 | 0.38% | Long | EC | |
| International Business Machines Corp. | IBM | 106,872 | $30,053,475 | 0.37% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 99,557 | $29,657,035 | 0.37% | Long | EC | |
| RTX Corp. | RTX | 153,128 | $29,052,975 | 0.36% | Long | EC | |
| Wells Fargo & Co. | WFC | 347,965 | $28,755,828 | 0.35% | Long | EC | |
| Morgan Stanley | MS | 136,305 | $28,493,197 | 0.35% | Long | EC | |
| Oracle Corp. | ORCL | 192,946 | $28,276,236 | 0.35% | Long | EC | |
| Citigroup, Inc. | C | 193,937 | $27,143,423 | 0.33% | Long | EC | |
| Western Digital Corp. | WDC | 39,391 | $25,159,820 | 0.31% | Long | EC | |
| Amphenol Corp. | APH | 139,886 | $24,664,700 | 0.30% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.