# EQ/Large Cap Core Managed Volatility Portfolio

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.

## Profile

- Series ID: S000009174
- Registrant: EQ Advisors Trust
- LEI: 549300K2WBLIXLGOH848
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [VAUGHAN NELSON INVESTMENT MANAGEMENT (Subadvisor)](https://search.stillhousedata.com/firm/106975)
- [BLACKROCK INVESTMENT MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [CAPITAL INTERNATIONAL, INC. (Subadvisor)](https://search.stillhousedata.com/firm/110682)
- [Equitable Investment Management Group, LLC (Advisor)](https://search.stillhousedata.com/firm/156933)
- [GQG Partners LLC. (Subadvisor)](https://search.stillhousedata.com/firm/283720)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $90.0M | 505.08% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $73.8M | 414.35% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $64.0M | 359.11% |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $56.1M | 314.80% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $51.0M | 286.38% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $45.7M | 256.39% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $37.9M | 213.03% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $36.6M | 205.44% |
| [iShares Russell 1000 ETF](https://search.stillhousedata.com/security/464287622) | — | $34.6M | 194.17% |
| [iShares Morningstar U.S. Equity ETF](https://search.stillhousedata.com/security/464287127) | — | $31.3M | 175.61% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $29.7M | 166.91% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $29.7M | 166.91% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $29.6M | 166.24% |
| [Vanguard Large-Cap ETF](https://search.stillhousedata.com/security/922908637) | — | $26.5M | 148.67% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $22.7M | 127.44% |

## Net asset history

| 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 |

## More

- [Registrant: EQ Advisors Trust](https://search.stillhousedata.com/registrant/1027263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009174.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.