EQ/Large Cap Value Managed Volatility Portfolio
Registrant
EQ Advisors Trust
Net Assets
$3,726,147,537
Holdings
831
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 831
Export CSV
Portfolio coverage: 831 of
934 reported positions.
Showing 1–50
of 831 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 609,708 | $145,317,805 | 3.90% | Long | EC | |
| Apple, Inc. | AAPL | 487,295 | $141,003,681 | 3.78% | Long | EC | |
| Microsoft Corp. | MSFT | 309,766 | $115,548,913 | 3.10% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 194,305 | $63,601,856 | 1.71% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 104,945 | $52,513,429 | 1.41% | Long | EC | |
| Johnson & Johnson | JNJ | 171,154 | $43,467,981 | 1.17% | Long | EC | |
| Intel Corp. | INTC | 253,754 | $35,431,671 | 0.95% | Long | EC | |
| Walmart, Inc. | WMT | 275,954 | $31,254,550 | 0.84% | Long | EC | |
| Wells Fargo & Co. | WFC | 356,541 | $29,464,548 | 0.79% | Long | EC | |
| Merck & Co., Inc. | MRK | 226,506 | $29,106,021 | 0.78% | Long | EC | |
| NVIDIA Corp. | NVDA | 143,062 | $28,625,276 | 0.77% | Long | EC | |
| Chevron Corp. | CVX | 166,839 | $27,655,233 | 0.74% | Long | EC | |
| AbbVie, Inc. | ABBV | 107,511 | $27,054,068 | 0.73% | Long | EC | |
| RTX Corp. | RTX | 140,505 | $26,658,014 | 0.72% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 180,268 | $26,434,500 | 0.71% | Long | EC | |
| Coca-Cola Co. (The) | KO | 322,267 | $26,190,639 | 0.70% | Long | EC | |
| Bank of America Corp. | BAC | 453,815 | $25,858,379 | 0.69% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 215,978 | $25,368,776 | 0.68% | Long | EC | |
| Morgan Stanley | MS | 119,115 | $24,899,800 | 0.67% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 59,823 | $24,864,233 | 0.67% | Long | EC | |
| Parker-Hannifin Corp. | PH | 25,022 | $24,474,519 | 0.66% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 122,870 | $22,705,147 | 0.61% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 95,306 | $21,014,020 | 0.56% | Long | EC | |
| General Dynamics Corp. | GD | 56,534 | $20,026,604 | 0.54% | Long | EC | |
| Meta Platforms, Inc. | META | 35,012 | $19,721,909 | 0.53% | Long | EC | |
| Corteva, Inc. | CTVA | 224,807 | $19,038,905 | 0.51% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 76,835 | $18,918,314 | 0.51% | Long | EC | |
| Philip Morris International, Inc. | PM | 102,046 | $18,461,142 | 0.50% | Long | EC | |
| Capital One Financial Corp. | COF | 90,886 | $18,233,549 | 0.49% | Long | EC | |
| Verizon Communications, Inc. | VZ | 429,185 | $18,171,693 | 0.49% | Long | EC | |
| Analog Devices, Inc. | ADI | 45,051 | $17,892,906 | 0.48% | Long | EC | |
| Citigroup, Inc. | C | 124,739 | $17,458,470 | 0.47% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 17,204 | $17,399,609 | 0.47% | Long | EC | |
| Xcel Energy, Inc. | XEL | 185,363 | $14,884,649 | 0.40% | Long | EC | |
| KLA Corp. | KLAC | 49,280 | $14,868,269 | 0.40% | Long | EC | |
| US Bancorp | USB | 243,824 | $14,726,970 | 0.40% | Long | EC | |
| International Business Machines Corp. | IBM | 51,431 | $14,462,912 | 0.39% | Long | EC | |
| Union Pacific Corp. | UNP | 52,590 | $14,304,480 | 0.38% | Long | EC | |
| Progressive Corp. (The) | PGR | 64,950 | $14,188,328 | 0.38% | Long | EC | |
| Cigna Group (The) | CI | 51,255 | $14,129,978 | 0.38% | Long | EC | |
| McDonald's Corp. | MCD | 51,567 | $13,939,076 | 0.37% | Long | EC | |
| NextEra Energy, Inc. | NEE | 154,334 | $13,545,895 | 0.36% | Long | EC | |
| Uber Technologies, Inc. | UBER | 184,920 | $13,343,827 | 0.36% | Long | EC | |
| American Express Co. | AXP | 38,876 | $13,149,807 | 0.35% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 26,097 | $13,083,992 | 0.35% | Long | EC | |
| Walt Disney Co. (The) | DIS | 135,730 | $13,064,013 | 0.35% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 27,987 | $12,839,316 | 0.34% | Long | EC | |
| Costco Wholesale Corp. | COST | 13,649 | $12,768,230 | 0.34% | Long | EC | |
| Ecolab, Inc. | ECL | 45,304 | $12,622,147 | 0.34% | Long | EC | |
| ConocoPhillips | COP | 121,372 | $12,617,833 | 0.34% | Long | EC |
Showing the top 50 of 831 holdings. Create a free account to see every holding and download the CSV.