EQ/Global Equity Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000009210). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $63.6M | 390.84% |
| EURO | — | $62.9M | 386.72% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $59.6M | 366.49% |
| NVIDIA Corp. | — | $46.5M | 285.97% |
| Alphabet, Inc. | — | $36.0M | 221.31% |
| Japanese Yen | — | $35.7M | 219.60% |
| British Pound | — | $30.6M | 188.02% |
| Apple, Inc. | — | $30.2M | 185.65% |
| Microsoft Corp. | — | $27.8M | 170.74% |
| Samsung Electronics Co. Ltd. | — | $25.8M | 158.91% |
| Amazon.com, Inc. | — | $22.6M | 138.95% |
| Meta Platforms, Inc. | — | $21.9M | 134.66% |
| Broadcom, Inc. | — | $20.4M | 125.25% |
| Lam Research Corp. | — | $13.8M | 84.88% |
| Tencent Holdings Ltd. | — | $13.5M | 83.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.7B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.8B |