EQ/Large Cap Value Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000009059). Net assets $3.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | — | $80.1M | 230.55% |
| Vanguard Russell 1000 Value ETF | — | $67.8M | 195.11% |
| JPMorgan Chase & Co. | — | $62.8M | 180.93% |
| Exxon Mobil Corp. | — | $61.5M | 176.99% |
| Alphabet, Inc. | — | $58.8M | 169.31% |
| Vanguard Value ETF | — | $57.0M | 164.20% |
| JPMorgan Prime Money Market Fund | — | $54.9M | 157.91% |
| iShares Morningstar Value ETF | — | $53.6M | 154.34% |
| Berkshire Hathaway, Inc. | — | $53.0M | 152.46% |
| Johnson & Johnson | — | $46.2M | 133.06% |
| iShares Russell 1000 Value ETF | — | $44.0M | 126.71% |
| Amazon.com, Inc. | — | $41.1M | 118.41% |
| Chevron Corp. | — | $37.2M | 107.07% |
| Walmart, Inc. | — | $36.5M | 105.09% |
| Alphabet, Inc. | — | $35.5M | 102.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.5B |
| 2025-12-31 | $3.6B |
| 2025-09-30 | $3.6B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $3.6B |
| 2024-12-31 | $3.7B |
| 2024-09-30 | $3.9B |
| 2024-06-30 | $3.8B |