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 |
|---|---|---|---|---|
| 301 | Paychex Inc | 12,749 | 1.2M $ | 0.05 % |
| 302 | VICI Properties Inc | 42,897 | 1.2M $ | 0.05 % |
| 303 | Xylem Inc/NY | 9,783 | 1.2M $ | 0.05 % |
| 304 | Tapestry Inc | 8,215 | 1.2M $ | 0.05 % |
| 305 | Teledyne Technologies Inc | 1,913 | 1.2M $ | 0.05 % |
| 306 | CenterPoint Energy Inc | 26,715 | 1.2M $ | 0.05 % |
| 307 | Ingersoll Rand Inc | 14,376 | 1.2M $ | 0.05 % |
| 308 | Jabil Inc | 4,302 | 1.1M $ | 0.05 % |
| 309 | IQVIA Holdings Inc | 6,698 | 1.1M $ | 0.05 % |
| 310 | Edison International | 15,333 | 1.1M $ | 0.04 % |
| 311 | PPL Corp | 29,348 | 1.1M $ | 0.04 % |
| 312 | Workday Inc | 8,626 | 1.1M $ | 0.04 % |
| 313 | Willis Towers Watson PLC | 3,850 | 1.1M $ | 0.04 % |
| 314 | Extra Space Storage Inc | 8,455 | 1.1M $ | 0.04 % |
| 315 | Dover Corp | 5,318 | 1.1M $ | 0.04 % |
| 316 | Texas Pacific Land Corp | 2,323 | 1.1M $ | 0.04 % |
| 317 | Expedia Group Inc | 4,726 | 1.1M $ | 0.04 % |
| 318 | Hubbell Inc | 2,180 | 1.1M $ | 0.04 % |
| 319 | FirstEnergy Corp | 21,110 | 1.1M $ | 0.04 % |
| 320 | Northern Trust Corp | 7,642 | 1.1M $ | 0.04 % |
| 321 | Biogen Inc | 5,812 | 1.1M $ | 0.04 % |
| 322 | Coterra Energy Inc | 30,299 | 1.1M $ | 0.04 % |
| 323 | American Water Works Co Inc | 7,794 | 1.1M $ | 0.04 % |
| 324 | Verisk Analytics Inc | 5,576 | 1.1M $ | 0.04 % |
| 325 | Eversource Energy | 15,183 | 1.1M $ | 0.04 % |
| 326 | Dollar General Corp | 8,822 | 1M $ | 0.04 % |
| 327 | Expand Energy Corp | 9,483 | 1M $ | 0.04 % |
| 328 | Raymond James Financial Inc | 7,153 | 1M $ | 0.04 % |
| 329 | Mettler-Toledo International Inc | 819 | 1M $ | 0.04 % |
| 330 | Fair Isaac Corp | 963 | 1M $ | 0.04 % |
| 331 | Citizens Financial Group Inc | 17,043 | 1M $ | 0.04 % |
| 332 | Steel Dynamics Inc | 5,457 | 982.3K $ | 0.04 % |
| 333 | Dexcom Inc | 15,610 | 980.3K $ | 0.04 % |
| 334 | Fidelity National Information Services Inc | 20,884 | 979.7K $ | 0.04 % |
| 335 | Live Nation Entertainment Inc | 6,422 | 979.4K $ | 0.04 % |
| 336 | PPG Industries Inc | 9,140 | 976.9K $ | 0.04 % |
| 337 | Synchrony Financial | 14,351 | 976.2K $ | 0.04 % |
| 338 | Cincinnati Financial Corp | 6,185 | 973.2K $ | 0.04 % |
| 339 | Qnity Electronics Inc | 8,425 | 972.1K $ | 0.04 % |
| 340 | ON Semiconductor Corp | 15,697 | 972K $ | 0.04 % |
| 341 | Tractor Supply Co | 20,971 | 950K $ | 0.04 % |
| 342 | AvalonBay Communities, Inc. | 5,802 | 947.8K $ | 0.04 % |
| 343 | CMS Energy Corp | 12,160 | 943.4K $ | 0.04 % |
| 344 | Omnicom Group Inc | 12,457 | 938.1K $ | 0.04 % |
| 345 | Ulta Beauty Inc | 1,784 | 932.5K $ | 0.04 % |
| 346 | Ares Management Corp | 8,468 | 923.9K $ | 0.04 % |
| 347 | Darden Restaurants Inc | 4,699 | 921.2K $ | 0.04 % |
| 348 | PulteGroup Inc | 7,735 | 909.7K $ | 0.04 % |
| 349 | Regions Financial Corp | 34,793 | 908.8K $ | 0.04 % |
| 350 | Williams-Sonoma Inc | 4,921 | 897.2K $ | 0.04 % |
| 351 | Equifax Inc | 4,949 | 891.2K $ | 0.04 % |
| 352 | Veralto Corp | 9,965 | 881.1K $ | 0.04 % |
| 353 | NiSource Inc | 18,820 | 878.1K $ | 0.04 % |
| 354 | Labcorp Holdings Inc | 3,281 | 875.4K $ | 0.04 % |
| 355 | Church & Dwight Co Inc | 9,364 | 873.8K $ | 0.04 % |
| 356 | Constellation Brands Inc | 5,796 | 869.4K $ | 0.03 % |
| 357 | STERIS PLC | 3,887 | 859.5K $ | 0.03 % |
| 358 | First Solar Inc | 4,335 | 855.1K $ | 0.03 % |
| 359 | LyondellBasell Industries NV | 10,595 | 853.5K $ | 0.03 % |
| 360 | Humana Inc | 4,879 | 846K $ | 0.03 % |
| 361 | Smurfit Westrock PLC | 21,205 | 845K $ | 0.03 % |
| 362 | Quest Diagnostics Inc | 4,310 | 844.7K $ | 0.03 % |
| 363 | NetApp Inc | 8,133 | 832.7K $ | 0.03 % |
| 364 | Albemarle Corp | 4,611 | 827.8K $ | 0.03 % |
| 365 | VeriSign Inc | 3,332 | 827.5K $ | 0.03 % |
| 366 | Leidos Holdings Inc | 5,276 | 820.5K $ | 0.03 % |
| 367 | Corpay Inc | 2,794 | 813K $ | 0.03 % |
| 368 | General Mills, Inc. | 21,757 | 809.8K $ | 0.03 % |
| 369 | Equity Residential | 13,635 | 806.5K $ | 0.03 % |
| 370 | Kraft Heinz Co/The | 35,145 | 790.4K $ | 0.03 % |
| 371 | Dollar Tree Inc | 7,213 | 789.9K $ | 0.03 % |
| 372 | CF Industries Holdings Inc | 6,082 | 789.7K $ | 0.03 % |
| 373 | T Rowe Price Group Inc | 8,727 | 786.7K $ | 0.03 % |
| 374 | Packaging Corp of America | 3,698 | 784.8K $ | 0.03 % |
| 375 | W R Berkley Corp | 11,819 | 783.4K $ | 0.03 % |
| 376 | Brown & Brown Inc | 11,989 | 781.8K $ | 0.03 % |
| 377 | DuPont de Nemours Inc | 16,795 | 769.2K $ | 0.03 % |
| 378 | CH Robinson Worldwide Inc | 4,626 | 768.2K $ | 0.03 % |
| 379 | International Paper Co | 21,459 | 766.1K $ | 0.03 % |
| 380 | International Flavors & Fragrances Inc | 10,556 | 765.8K $ | 0.03 % |
| 381 | Snap-on Inc | 2,096 | 761.3K $ | 0.03 % |
| 382 | KeyCorp | 37,915 | 760.2K $ | 0.03 % |
| 383 | Evergy Inc | 9,193 | 753.1K $ | 0.03 % |
| 384 | Amcor PLC | 18,933 | 752.6K $ | 0.03 % |
| 385 | Broadridge Financial Solutions Inc | 4,614 | 749.7K $ | 0.03 % |
| 386 | Expeditors International of Washington Inc | 5,223 | 748.1K $ | 0.03 % |
| 387 | Zimmer Biomet Holdings Inc | 8,217 | 743K $ | 0.03 % |
| 388 | Southwest Airlines Co | 19,751 | 742K $ | 0.03 % |
| 389 | Alliant Energy Corp | 10,328 | 741.1K $ | 0.03 % |
| 390 | Principal Financial Group Inc | 8,211 | 739.9K $ | 0.03 % |
| 391 | Lennar Corp | 8,503 | 738.4K $ | 0.03 % |
| 392 | Charter Communications, Inc. | 3,410 | 736.2K $ | 0.03 % |
| 393 | Loews Corp | 6,873 | 733.6K $ | 0.03 % |
| 394 | SBA Communications Corp | 4,234 | 728.7K $ | 0.03 % |
| 395 | Estee Lauder Cos Inc/The | 10,058 | 721.9K $ | 0.03 % |
| 396 | HP Inc | 37,340 | 717.3K $ | 0.03 % |
| 397 | Weyerhaeuser Co | 29,257 | 714.7K $ | 0.03 % |
| 398 | Moderna Inc | 13,943 | 708.3K $ | 0.03 % |
| 399 | Tyson Foods Inc | 10,995 | 704.4K $ | 0.03 % |
| 400 | West Pharmaceutical Services Inc | 2,806 | 703.3K $ | 0.03 % |