EQ/Large Cap Core Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000009174). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $90.0M | 505.08% |
| Apple, Inc. | — | $73.8M | 414.35% |
| JPMorgan Prime Money Market Fund | — | $64.0M | 359.11% |
| iShares Core S&P 500 ETF | — | $56.1M | 314.80% |
| Microsoft Corp. | — | $51.0M | 286.38% |
| Amazon.com, Inc. | — | $45.7M | 256.39% |
| Alphabet, Inc. | — | $37.9M | 213.03% |
| Broadcom, Inc. | — | $36.6M | 205.44% |
| iShares Russell 1000 ETF | — | $34.6M | 194.17% |
| iShares Morningstar U.S. Equity ETF | — | $31.3M | 175.61% |
| Meta Platforms, Inc. | — | $29.7M | 166.91% |
| Alphabet, Inc. | — | $29.7M | 166.91% |
| Exxon Mobil Corp. | — | $29.6M | 166.24% |
| Vanguard Large-Cap ETF | — | $26.5M | 148.67% |
| JPMorgan Chase & Co. | — | $22.7M | 127.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $2.1B |