EQ/Large Cap Growth Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000009173). Net assets $4.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $342.3M | 856.24% |
| Apple, Inc. | — | $267.6M | 669.34% |
| Microsoft Corp. | — | $217.9M | 545.05% |
| JPMorgan Prime Money Market Fund | — | $201.1M | 503.13% |
| Vanguard Russell 1000 Growth ETF | — | $146.7M | 366.99% |
| Amazon.com, Inc. | — | $137.3M | 343.49% |
| Broadcom, Inc. | — | $118.6M | 296.72% |
| Tesla, Inc. | — | $117.7M | 294.53% |
| Meta Platforms, Inc. | — | $113.3M | 283.31% |
| Alphabet, Inc. | — | $106.3M | 266.01% |
| Alphabet, Inc. | — | $102.4M | 256.12% |
| iShares Morningstar Growth ETF | — | $92.9M | 232.51% |
| State Street SPDR Portfolio S&P 500 Growth ETF | — | $89.3M | 223.41% |
| Vanguard Growth ETF | — | $88.7M | 222.00% |
| Eli Lilly & Co. | — | $74.2M | 185.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.0B |
| 2025-12-31 | $4.6B |
| 2025-09-30 | $4.8B |
| 2025-06-30 | $4.6B |
| 2025-03-31 | $4.2B |
| 2024-12-31 | $4.8B |
| 2024-09-30 | $4.7B |
| 2024-06-30 | $4.8B |