EQ/Global Equity Managed Volatility Portfolio
Registrant
EQ Advisors Trust
Net Assets
$1,810,202,264
Holdings
481
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 481
Export CSV
Portfolio coverage: 481 of
1,306 reported positions.
Showing 1–50
of 481 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 293,773 | $58,781,040 | 3.25% | Long | EC | |
| Alphabet, Inc. | GOOGL | 124,801 | $44,600,133 | 2.46% | Long | EC | |
| Apple, Inc. | AAPL | 135,975 | $39,345,726 | 2.17% | Long | EC | |
| Microsoft Corp. | MSFT | 80,250 | $29,934,855 | 1.65% | Long | EC | |
| Amazon.com, Inc. | AMZN | 123,349 | $29,399,001 | 1.62% | Long | EC | |
| Lam Research Corp. | LRCX | 65,846 | $28,533,047 | 1.58% | Long | EC | |
| Broadcom, Inc. | AVGO | 71,117 | $26,864,447 | 1.48% | Long | EC | |
| Meta Platforms, Inc. | META | 40,394 | $22,753,536 | 1.26% | Long | EC | |
| Eli Lilly & Co. | LLY | 14,999 | $17,990,251 | 0.99% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 49,162 | $14,644,868 | 0.81% | Long | EC | |
| Visa, Inc. | V | 40,462 | $13,882,108 | 0.77% | Long | EC | |
| Analog Devices, Inc. | ADI | 29,574 | $11,745,906 | 0.65% | Long | EC | |
| Micron Technology, Inc. | MU | 10,056 | $11,607,540 | 0.64% | Long | EC | |
| Tesla, Inc. | TSLA | 25,104 | $10,558,742 | 0.58% | Long | EC | |
| S&P Global, Inc. | SPGI | 22,635 | $9,218,330 | 0.51% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 14,540 | $8,446,431 | 0.47% | Long | EC | |
| Sandisk Corp. | SNDK | 3,664 | $8,330,947 | 0.46% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 16,348 | $8,180,376 | 0.45% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 23,893 | $7,820,896 | 0.43% | Long | EC | |
| ARM Holdings plc | ARM | 20,120 | $7,133,948 | 0.39% | Long | EC | |
| Mastercard, Inc. | MA | 11,918 | $6,121,085 | 0.34% | Long | EC | |
| Intel Corp. | INTC | 42,127 | $5,882,193 | 0.32% | Long | EC | |
| Johnson & Johnson | JNJ | 21,465 | $5,451,466 | 0.30% | Long | EC | |
| Shopify, Inc. | SHOP | 46,707 | $5,333,005 | 0.29% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 10,326 | $5,177,043 | 0.29% | Long | EC | |
| Applied Materials, Inc. | AMAT | 7,077 | $5,116,671 | 0.28% | Long | EC | |
| Marriott International, Inc. | MAR | 12,293 | $4,555,663 | 0.25% | Long | EC | |
| Walmart, Inc. | WMT | 39,092 | $4,427,560 | 0.24% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 11,118 | $4,421,406 | 0.24% | Long | EC | |
| Caterpillar, Inc. | CAT | 4,107 | $4,373,544 | 0.24% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 35,221 | $4,137,059 | 0.23% | Long | EC | |
| Netflix, Inc. | NFLX | 55,919 | $3,992,617 | 0.22% | Long | EC | |
| AbbVie, Inc. | ABBV | 15,754 | $3,964,337 | 0.22% | Long | EC | |
| Costco Wholesale Corp. | COST | 3,956 | $3,700,719 | 0.20% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 24,359 | $3,690,389 | 0.20% | Long | EC | |
| KLA Corp. | KLAC | 11,648 | $3,514,318 | 0.19% | Long | EC | |
| GE Aerospace | GE | 9,303 | $3,476,810 | 0.19% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 8,098 | $3,365,772 | 0.19% | Long | EC | |
| Bank of America Corp. | BAC | 58,217 | $3,317,205 | 0.18% | Long | EC | |
| Home Depot, Inc. (The) | HD | 8,881 | $3,132,151 | 0.17% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 20,764 | $3,044,833 | 0.17% | Long | EC | |
| MercadoLibre, Inc. | MELI | 1,777 | $3,016,262 | 0.17% | Long | EC | |
| Merck & Co., Inc. | MRK | 22,023 | $2,829,956 | 0.16% | Long | EC | |
| GE Vernova, Inc. | GEV | 2,396 | $2,814,965 | 0.16% | Long | EC | |
| Coca-Cola Co. (The) | KO | 34,528 | $2,806,091 | 0.16% | Long | EC | |
| Chevron Corp. | CVX | 16,693 | $2,767,032 | 0.15% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 2,631 | $2,660,914 | 0.15% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 6,999 | $2,626,865 | 0.15% | Long | EC | |
| Philip Morris International, Inc. | PM | 13,897 | $2,514,106 | 0.14% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 7,232 | $2,466,257 | 0.14% | Long | EC |
Showing the top 50 of 481 holdings. Create a free account to see every holding and download the CSV.