EQ/500 Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000025791). Net assets $7.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $513.6M | 686.99% |
| Apple, Inc. | — | $451.6M | 603.99% |
| Microsoft Corp. | — | $333.1M | 445.59% |
| Amazon.com, Inc. | — | $246.6M | 329.81% |
| Alphabet, Inc. | — | $202.9M | 271.39% |
| Broadcom, Inc. | — | $177.9M | 237.89% |
| Alphabet, Inc. | — | $162.6M | 217.47% |
| Meta Platforms, Inc. | — | $151.7M | 202.85% |
| JPMorgan Prime Money Market Fund | — | $147.6M | 197.38% |
| Tesla, Inc. | — | $126.7M | 169.49% |
| Berkshire Hathaway, Inc. | — | $106.5M | 142.45% |
| JPMorgan Chase & Co. | — | $96.1M | 128.57% |
| Eli Lilly & Co. | — | $88.3M | 118.15% |
| Exxon Mobil Corp. | — | $85.9M | 114.93% |
| Johnson & Johnson | — | $71.4M | 95.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.5B |
| 2025-12-31 | $8.2B |
| 2025-09-30 | $8.4B |
| 2025-06-30 | $8.2B |
| 2025-03-31 | $7.8B |
| 2024-12-31 | $8.4B |
| 2024-09-30 | $8.7B |
| 2024-06-30 | $8.5B |