EQ/Large Cap Core Managed Volatility Portfolio
Registrant
EQ Advisors Trust
Net Assets
$1,917,508,015
Holdings
479
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 479
Export CSV
Portfolio coverage: 479 of
535 reported positions.
Showing 1–50
of 479 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 490,101 | $98,064,309 | 5.11% | Long | EC | |
| Apple, Inc. | AAPL | 276,734 | $80,075,750 | 4.18% | Long | EC | |
| Amazon.com, Inc. | AMZN | 209,323 | $49,890,044 | 2.60% | Long | EC | |
| Microsoft Corp. | MSFT | 131,005 | $48,867,485 | 2.55% | Long | EC | |
| Alphabet, Inc. | GOOGL | 125,946 | $45,009,322 | 2.35% | Long | EC | |
| Broadcom, Inc. | AVGO | 108,531 | $40,997,585 | 2.14% | Long | EC | |
| Micron Technology, Inc. | MU | 28,695 | $33,122,352 | 1.73% | Long | EC | |
| Meta Platforms, Inc. | META | 51,422 | $28,965,498 | 1.51% | Long | EC | |
| Eli Lilly & Co. | LLY | 22,924 | $27,495,733 | 1.43% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 73,289 | $23,989,688 | 1.25% | Long | EC | |
| Philip Morris International, Inc. | PM | 118,296 | $21,400,929 | 1.12% | Long | EC | |
| Tesla, Inc. | TSLA | 43,075 | $18,117,345 | 0.94% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 35,495 | $17,761,343 | 0.93% | Long | EC | |
| Visa, Inc. | V | 50,500 | $17,326,045 | 0.90% | Long | EC | |
| KLA Corp. | KLAC | 55,524 | $16,752,146 | 0.87% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 24,949 | $14,493,124 | 0.76% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 29,835 | $14,248,301 | 0.74% | Long | EC | |
| Intel Corp. | INTC | 99,409 | $13,880,479 | 0.72% | Long | EC | |
| Altria Group, Inc. | MO | 180,119 | $12,959,562 | 0.68% | Long | EC | |
| Verizon Communications, Inc. | VZ | 289,942 | $12,276,144 | 0.64% | Long | EC | |
| AbbVie, Inc. | ABBV | 47,279 | $11,897,288 | 0.62% | Long | EC | |
| AT&T, Inc. | T | 571,588 | $11,831,872 | 0.62% | Long | EC | |
| Progressive Corp. (The) | PGR | 52,015 | $11,362,677 | 0.59% | Long | EC | |
| Coca-Cola Co. (The) | KO | 138,090 | $11,222,574 | 0.59% | Long | EC | |
| Chevron Corp. | CVX | 64,661 | $10,718,207 | 0.56% | Long | EC | |
| Caterpillar, Inc. | CAT | 9,513 | $10,130,394 | 0.53% | Long | EC | |
| Mastercard, Inc. | MA | 19,176 | $9,848,794 | 0.51% | Long | EC | |
| Cummins, Inc. | CMI | 13,721 | $9,785,954 | 0.51% | Long | EC | |
| Bank of America Corp. | BAC | 164,517 | $9,374,179 | 0.49% | Long | EC | |
| Johnson & Johnson | JNJ | 36,831 | $9,353,969 | 0.49% | Long | EC | |
| Cigna Group (The) | CI | 32,335 | $8,914,113 | 0.46% | Long | EC | |
| Applied Materials, Inc. | AMAT | 12,142 | $8,778,666 | 0.46% | Long | EC | |
| Allstate Corp. (The) | ALL | 36,747 | $8,743,581 | 0.46% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 72,161 | $8,476,031 | 0.44% | Long | EC | |
| GE Aerospace | GE | 22,425 | $8,380,895 | 0.44% | Long | EC | |
| Boeing Co. (The) | BA | 38,476 | $8,328,900 | 0.43% | Long | EC | |
| Atmos Energy Corp. | ATO | 48,330 | $8,325,809 | 0.43% | Long | EC | |
| Lam Research Corp. | LRCX | 19,134 | $8,291,336 | 0.43% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 85,118 | $7,853,838 | 0.41% | Long | EC | |
| PepsiCo, Inc. | PEP | 57,944 | $7,845,618 | 0.41% | Long | EC | |
| Walmart, Inc. | WMT | 67,077 | $7,597,141 | 0.40% | Long | EC | |
| United Rentals, Inc. | URI | 6,562 | $7,434,024 | 0.39% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 5,256 | $7,265,684 | 0.38% | Long | EC | |
| Merck & Co., Inc. | MRK | 55,595 | $7,143,958 | 0.37% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 16,852 | $7,004,197 | 0.37% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 50,504 | $6,909,452 | 0.36% | Long | EC | |
| Nucor Corp. | NUE | 30,941 | $6,892,108 | 0.36% | Long | EC | |
| American Water Works Co., Inc. | AWK | 51,958 | $6,836,634 | 0.36% | Long | EC | |
| CVS Health Corp. | CVS | 63,388 | $6,557,489 | 0.34% | Long | EC | |
| Costco Wholesale Corp. | COST | 6,788 | $6,349,970 | 0.33% | Long | EC |
Showing the top 50 of 479 holdings. Create a free account to see every holding and download the CSV.