Holdings of ATM Large Cap Managed Volatility Portfolio
EQ Advisors Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.2B $ | 99.62 % |
| 2 | IE | 2 | 4.3M $ | 0.19 % |
| 3 | NL | 2 | 2.9M $ | 0.13 % |
| 4 | BM | 1 | 1.4M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 31,443 | 4.3M $ | 0.17 % |
| 102 | McKesson Corp | 4,909 | 4.2M $ | 0.17 % |
| 103 | Comcast Corp | 144,250 | 4.1M $ | 0.17 % |
| 104 | Starbucks Corp | 45,837 | 4.1M $ | 0.16 % |
| 105 | Duke Energy Corp | 31,335 | 4.1M $ | 0.16 % |
| 106 | Adobe Inc | 16,501 | 4M $ | 0.16 % |
| 107 | T-Mobile US Inc | 19,046 | 4M $ | 0.16 % |
| 108 | Crowdstrike Holdings Inc | 10,124 | 4M $ | 0.16 % |
| 109 | Equinix Inc | 3,958 | 3.9M $ | 0.16 % |
| 110 | Vertiv Holdings Co | 15,378 | 3.9M $ | 0.15 % |
| 111 | Sandisk Corp/DE | 5,947 | 3.8M $ | 0.15 % |
| 112 | Boston Scientific Corp | 59,741 | 3.7M $ | 0.15 % |
| 113 | Howmet Aerospace Inc | 16,189 | 3.7M $ | 0.15 % |
| 114 | Trane Technologies PLC | 8,931 | 3.7M $ | 0.15 % |
| 115 | CVS Health Corp | 51,181 | 3.7M $ | 0.15 % |
| 116 | Western Digital Corp | 13,568 | 3.7M $ | 0.15 % |
| 117 | Northrop Grumman Corp | 5,329 | 3.6M $ | 0.15 % |
| 118 | Intercontinental Exchange Inc | 22,950 | 3.6M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 49,209 | 3.6M $ | 0.14 % |
| 120 | Constellation Energy Corp. | 12,576 | 3.5M $ | 0.14 % |
| 121 | General Dynamics Corp | 10,219 | 3.5M $ | 0.14 % |
| 122 | Seagate Technology Holdings PLC | 8,781 | 3.4M $ | 0.14 % |
| 123 | Blackstone Inc | 29,863 | 3.4M $ | 0.14 % |
| 124 | Waste Management Inc | 14,939 | 3.4M $ | 0.14 % |
| 125 | Freeport-McMoRan Inc | 57,874 | 3.4M $ | 0.14 % |
| 126 | PNC Financial Services Group Inc/The | 16,237 | 3.4M $ | 0.14 % |
| 127 | Marsh & McLennan Cos Inc | 19,387 | 3.4M $ | 0.13 % |
| 128 | Quanta Services Inc | 6,007 | 3.3M $ | 0.13 % |
| 129 | Automatic Data Processing Inc | 16,035 | 3.3M $ | 0.13 % |
| 130 | US Bancorp | 62,621 | 3.3M $ | 0.13 % |
| 131 | American Tower Corp | 18,864 | 3.3M $ | 0.13 % |
| 132 | Bank of New York Mellon Corp/The | 27,423 | 3.3M $ | 0.13 % |
| 133 | Johnson Controls International plc | 24,592 | 3.2M $ | 0.13 % |
| 134 | EOG Resources Inc | 21,812 | 3.2M $ | 0.13 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 4,061 | 3.1M $ | 0.13 % |
| 136 | O'Reilly Automotive Inc | 33,974 | 3.1M $ | 0.13 % |
| 137 | FedEx Corp | 8,723 | 3.1M $ | 0.12 % |
| 138 | SLB Ltd | 60,002 | 3.1M $ | 0.12 % |
| 139 | CSX Corp | 74,905 | 3.1M $ | 0.12 % |
| 140 | 3M Co | 21,011 | 3.1M $ | 0.12 % |
| 141 | Synopsys Inc | 7,690 | 3M $ | 0.12 % |
| 142 | Cadence Design Systems Inc | 10,966 | 3M $ | 0.12 % |
| 143 | Valero Energy Corp | 12,184 | 3M $ | 0.12 % |
| 144 | Cummins Inc | 5,556 | 3M $ | 0.12 % |
| 145 | Mondelez International Inc | 51,826 | 3M $ | 0.12 % |
| 146 | HCA Healthcare Inc | 6,293 | 3M $ | 0.12 % |
| 147 | Sherwin-Williams Co/The | 9,280 | 3M $ | 0.12 % |
| 148 | Emerson Electric Co. | 22,626 | 3M $ | 0.12 % |
| 149 | Phillips 66 | 16,131 | 2.9M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 11,975 | 2.9M $ | 0.12 % |
| 151 | United Parcel Service Inc | 29,702 | 2.9M $ | 0.12 % |
| 152 | Motorola Solutions Inc | 6,681 | 2.9M $ | 0.12 % |
| 153 | Marriott International Inc/MD | 8,787 | 2.9M $ | 0.12 % |
| 154 | CRH PLC | 26,944 | 2.8M $ | 0.11 % |
| 155 | Ross Stores Inc | 13,047 | 2.8M $ | 0.11 % |
| 156 | American Electric Power Co Inc | 21,525 | 2.8M $ | 0.11 % |
| 157 | Cigna Group/The | 10,510 | 2.8M $ | 0.11 % |
| 158 | Royal Caribbean Cruises Ltd | 10,149 | 2.8M $ | 0.11 % |
| 159 | Aon PLC | 8,636 | 2.8M $ | 0.11 % |
| 160 | Hilton Worldwide Holdings Inc | 9,160 | 2.8M $ | 0.11 % |
| 161 | Colgate-Palmolive Co | 32,431 | 2.8M $ | 0.11 % |
| 162 | Illinois Tool Works Inc | 10,597 | 2.8M $ | 0.11 % |
| 163 | Warner Bros Discovery Inc | 99,521 | 2.7M $ | 0.11 % |
| 164 | Ecolab Inc | 10,249 | 2.7M $ | 0.11 % |
| 165 | General Motors Co | 36,339 | 2.7M $ | 0.11 % |
| 166 | Moody's Corp | 6,166 | 2.7M $ | 0.11 % |
| 167 | TransDigm Group Inc | 2,265 | 2.6M $ | 0.11 % |
| 168 | Kinder Morgan, Inc. | 78,114 | 2.6M $ | 0.10 % |
| 169 | Elevance Health Inc | 8,858 | 2.6M $ | 0.10 % |
| 170 | Norfolk Southern Corp | 9,001 | 2.6M $ | 0.10 % |
| 171 | L3Harris Technologies Inc | 7,474 | 2.6M $ | 0.10 % |
| 172 | Air Products and Chemicals Inc | 8,863 | 2.6M $ | 0.10 % |
| 173 | KKR & Co Inc | 27,520 | 2.5M $ | 0.10 % |
| 174 | Travelers Cos Inc/The | 8,692 | 2.5M $ | 0.10 % |
| 175 | Sempra | 26,053 | 2.5M $ | 0.10 % |
| 176 | NIKE Inc | 47,780 | 2.5M $ | 0.10 % |
| 177 | PACCAR Inc | 21,331 | 2.5M $ | 0.10 % |
| 178 | TE Connectivity PLC | 11,780 | 2.5M $ | 0.10 % |
| 179 | Cencora Inc | 7,796 | 2.4M $ | 0.10 % |
| 180 | Baker Hughes Co | 40,094 | 2.4M $ | 0.10 % |
| 181 | Simon Property Group Inc | 13,001 | 2.4M $ | 0.10 % |
| 182 | Truist Financial Corp | 51,067 | 2.3M $ | 0.09 % |
| 183 | Digital Realty Trust Inc | 13,011 | 2.3M $ | 0.09 % |
| 184 | Cintas Corp | 13,703 | 2.3M $ | 0.09 % |
| 185 | ONEOK Inc | 25,354 | 2.3M $ | 0.09 % |
| 186 | Realty Income Corp | 37,308 | 2.3M $ | 0.09 % |
| 187 | Corteva Inc | 27,194 | 2.3M $ | 0.09 % |
| 188 | AutoZone Inc | 664 | 2.2M $ | 0.09 % |
| 189 | DoorDash Inc | 14,919 | 2.2M $ | 0.09 % |
| 190 | Arthur J Gallagher & Co | 10,251 | 2.2M $ | 0.09 % |
| 191 | Target Corp | 18,254 | 2.2M $ | 0.09 % |
| 192 | Robinhood Markets Inc | 31,729 | 2.2M $ | 0.09 % |
| 193 | Ciena Corp | 5,629 | 2.2M $ | 0.09 % |
| 194 | Targa Resources Corp | 8,650 | 2.2M $ | 0.09 % |
| 195 | Allstate Corp/The | 10,390 | 2.2M $ | 0.09 % |
| 196 | Airbnb Inc | 17,000 | 2.1M $ | 0.09 % |
| 197 | Fastenal Co | 46,261 | 2.1M $ | 0.09 % |
| 198 | Dominion Energy Inc | 34,610 | 2.1M $ | 0.09 % |
| 199 | Monolithic Power Systems Inc | 1,939 | 2.1M $ | 0.08 % |
| 200 | Apollo Global Management Inc | 18,857 | 2.1M $ | 0.08 % |