EQFUNDS > EQ ADVISORS TRUST

ATM Large Cap Managed Volatility Portfolio

Underlying fund
Series ID: S000025795
LEI: 549300WRK5H11FMAI810
SEC CIK: 1027263
$2.70B Avg Monthly Net Assets
$2.89B Total Assets
$1.50M Total Liabilities
$2.88B Net Assets
ATM Large Cap Managed Volatility Portfolio is an Underlying fund in EQ ADVISORS TRUST from EQFUNDS, based in New York, United States of America. The fund has one share class and monthly net assets of $2.70B. On August 26th, 2024 it reported 505 holdings, the largest being Microsoft Corp. (6.5%), NVIDIA Corp. (6.0%) and Apple, Inc. (6.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000104215 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.12% (Max)-8.85% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M Co. Long Equity-common US $3M 31K 0.11
A.O. Smith Corp. Long Equity-common US $574K 7K 0.02
Abbott Laboratories Long Equity-common US $10M 99K 0.36
AbbVie, Inc. Long Equity-common US $17M 100K 0.60
Accenture plc, Class A Long Equity-common IE $11M 36K 0.38
Adobe, Inc. Long Equity-common US $14M 25K 0.49
Advanced Micro Devices, Inc. Long Equity-common US $15M 92K 0.52
AES Corp. (The) Long Equity-common US $680K 39K 0.02
Aflac, Inc. Long Equity-common US $3M 29K 0.09
Agilent Technologies, Inc. Long Equity-common US $2M 17K 0.08
Air Products and Chemicals, Inc. Long Equity-common US $3M 13K 0.11
Airbnb, Inc., Class A Long Equity-common US $4M 25K 0.13
Akamai Technologies, Inc. Long Equity-common US $802K 9K 0.03
Albemarle Corp. Long Equity-common US $631K 7K 0.02
Alexandria Real Estate Equities, Inc. Long Equity-common US $1M 9K 0.04
Align Technology, Inc. Long Equity-common US $968K 4K 0.03
Allegion plc Long Equity-common IE $570K 5K 0.02
Alliant Energy Corp. Long Equity-common US $757K 15K 0.03
Allstate Corp. (The) Long Equity-common US $2M 15K 0.08
Alphabet, Inc., Class A Long Equity-common US $61M 334K 2.11
Alphabet, Inc., Class C Long Equity-common US $51M 277K 1.76
Altria Group, Inc. Long Equity-common US $4M 98K 0.15
Amazon.com, Inc. Long Equity-common US $100M 520K 3.48
Amcor plc Long Equity-common JE $815K 83K 0.03
Ameren Corp. Long Equity-common US $1M 15K 0.04
American Airlines Group, Inc. Long Equity-common US $450K 40K 0.02
American Electric Power Co., Inc. Long Equity-common US $3M 30K 0.09
American Express Co. Long Equity-common US $7M 32K 0.26
American International Group, Inc. Long Equity-common US $3M 38K 0.10
American Tower Corp. Long Equity-common US $5M 26K 0.18
American Water Works Co., Inc. Long Equity-common US $1M 11K 0.05
Ameriprise Financial, Inc. Long Equity-common US $2M 6K 0.08
AMETEK, Inc. Long Equity-common US $2M 13K 0.08
Amgen, Inc. Long Equity-common US $10M 30K 0.33
Amphenol Corp., Class A Long Equity-common US $5M 68K 0.16
Analog Devices, Inc. Long Equity-common US $6M 28K 0.22
ANSYS, Inc. Long Equity-common US $2M 5K 0.06
Aon plc, Class A Long Equity-common IE $4M 12K 0.13
APA Corp. Long Equity-common US $566K 19K 0.02
Apple, Inc. Long Equity-common US $172M 818K 5.98
Applied Materials, Inc. Long Equity-common US $11M 47K 0.39
Aptiv plc Long Equity-common JE $1M 15K 0.04
Arch Capital Group Ltd. Long Equity-common BM $2M 21K 0.07
Archer-Daniels-Midland Co. Long Equity-common US $2M 28K 0.06
Arista Networks, Inc. Long Equity-common US $5M 14K 0.17
Arthur J Gallagher & Co. Long Equity-common US $3M 12K 0.11
Assurant, Inc. Long Equity-common US $514K 3K 0.02
AT&T, Inc. Long Equity-common US $8M 407K 0.27
Atmos Energy Corp. Long Equity-common US $997K 9K 0.03
Autodesk, Inc. Long Equity-common US $3M 12K 0.10
Automatic Data Processing, Inc. Long Equity-common US $6M 23K 0.19
AutoZone, Inc. Long Equity-common US $3M 987 0.10
AvalonBay Communities, Inc. Long Equity-common US $2M 8K 0.06
Avery Dennison Corp. Long Equity-common US $983K 4K 0.03
Axon Enterprise, Inc. Long Equity-common US $1M 4K 0.04
Baker Hughes Co. Long Equity-common US $2M 57K 0.07
Ball Corp. Long Equity-common US $1M 17K 0.04
Bank of America Corp. Long Equity-common US $15M 386K 0.53
Bank of New York Mellon Corp. (The) Long Equity-common US $3M 42K 0.09
Bath & Body Works, Inc. Long Equity-common US $516K 13K 0.02
Baxter International, Inc. Long Equity-common US $947K 28K 0.03
Becton Dickinson & Co. Long Equity-common US $4M 16K 0.13
Berkshire Hathaway, Inc., Class B Long Equity-common US $42M 103K 1.45
Best Buy Co., Inc. Long Equity-common US $940K 11K 0.03
Bio-Rad Laboratories, Inc., Class A Long Equity-common US $334K 1K 0.01
Bio-Techne Corp. Long Equity-common US $644K 9K 0.02
Biogen, Inc. Long Equity-common US $2M 8K 0.07
BlackRock, Inc. Long Equity-common US $6M 8K 0.22
Blackstone, Inc. Long Equity-common US $5M 41K 0.17
Boeing Co. (The) Long Equity-common US $6M 33K 0.21
Booking Holdings, Inc. Long Equity-common US $8M 2K 0.26
BorgWarner, Inc. Long Equity-common US $417K 13K 0.01
Boston Properties, Inc. Long Equity-common US $517K 8K 0.02
Boston Scientific Corp. Long Equity-common US $6M 83K 0.22
Bristol-Myers Squibb Co. Long Equity-common US $5M 115K 0.17
Broadcom, Inc. Long Equity-common US $40M 25K 1.38
Broadridge Financial Solutions, Inc. Long Equity-common US $1M 7K 0.05
Brown & Brown, Inc. Long Equity-common US $1M 14K 0.04
Brown-Forman Corp., Class B Long Equity-common US $430K 10K 0.01
Builders FirstSource, Inc. Long Equity-common US $977K 7K 0.03
Bunge Global SA Long Equity-common CH $885K 8K 0.03
Cadence Design Systems, Inc. Long Equity-common US $5M 15K 0.16
Caesars Entertainment, Inc. Long Equity-common US $499K 13K 0.02
Camden Property Trust Long Equity-common US $675K 6K 0.02
Campbell Soup Co. Long Equity-common US $520K 12K 0.02
Capital One Financial Corp. Long Equity-common US $3M 22K 0.10
Cardinal Health, Inc. Long Equity-common US $1M 14K 0.05
CarMax, Inc. Long Equity-common US $628K 9K 0.02
Carnival Corp. Long Equity-common PA $1M 58K 0.04
Carrier Global Corp. Long Equity-common US $3M 48K 0.10
Catalent, Inc. Long Equity-common US $580K 10K 0.02
Caterpillar, Inc. Long Equity-common US $9M 28K 0.32
Cboe Global Markets, Inc. Long Equity-common US $1M 6K 0.03
CBRE Group, Inc., Class A Long Equity-common US $2M 17K 0.05
CDW Corp. Long Equity-common US $2M 8K 0.06
Celanese Corp. Long Equity-common US $788K 6K 0.03
Cencora, Inc. Long Equity-common US $2M 9K 0.07
Centene Corp. Long Equity-common US $2M 30K 0.07
CenterPoint Energy, Inc. Long Equity-common US $1M 37K 0.04
CF Industries Holdings, Inc. Long Equity-common US $755K 10K 0.03
CH Robinson Worldwide, Inc. Long Equity-common US $608K 7K 0.02
Charles River Laboratories International, Inc. Long Equity-common US $618K 3K 0.02
Charles Schwab Corp. (The) Long Equity-common US $6M 85K 0.22
Charter Communications, Inc., Class A Long Equity-common US $2M 6K 0.06
Chevron Corp. Long Equity-common US $15M 97K 0.53
Chipotle Mexican Grill, Inc. Long Equity-common US $5M 78K 0.17
Chubb Ltd. Long Equity-common CH $6M 23K 0.20
Church & Dwight Co., Inc. Long Equity-common US $1M 14K 0.05
Cigna Group (The) Long Equity-common US $5M 16K 0.18
Cincinnati Financial Corp. Long Equity-common US $1M 9K 0.04
Cintas Corp. Long Equity-common US $3M 5K 0.12
Cisco Systems, Inc. Long Equity-common US $11M 230K 0.38
Citigroup, Inc. Long Equity-common US $7M 108K 0.24
Citizens Financial Group, Inc. Long Equity-common US $902K 25K 0.03
Clorox Co. (The) Long Equity-common US $990K 7K 0.03
CME Group, Inc. Long Equity-common US $4M 20K 0.14
CMS Energy Corp. Long Equity-common US $1M 17K 0.04
Coca-Cola Co. (The) Long Equity-common US $14M 220K 0.49
Cognizant Technology Solutions Corp., Class A Long Equity-common US $2M 28K 0.07
Colgate-Palmolive Co. Long Equity-common US $5M 47K 0.16
Comcast Corp., Class A Long Equity-common US $9M 222K 0.30
Conagra Brands, Inc. Long Equity-common US $751K 26K 0.03
ConocoPhillips Long Equity-common US $8M 66K 0.26
Consolidated Edison, Inc. Long Equity-common US $2M 20K 0.06
Constellation Brands, Inc., Class A Long Equity-common US $2M 9K 0.08
Constellation Energy Corp. Long Equity-common US $4M 18K 0.12
Cooper Cos., Inc. (The) Long Equity-common US $983K 11K 0.03
Copart, Inc. Long Equity-common US $3M 50K 0.09
Corning, Inc. Long Equity-common US $2M 45K 0.06
Corpay, Inc. Long Equity-common US $1M 4K 0.04
Corteva, Inc. Long Equity-common US $2M 40K 0.08
CoStar Group, Inc. Long Equity-common US $2M 23K 0.06
Costco Wholesale Corp. Long Equity-common US $21M 25K 0.74
Coterra Energy, Inc. Long Equity-common US $1M 42K 0.04
Crowdstrike Holdings, Inc., Class A Long Equity-common US $5M 13K 0.17
Crown Castle, Inc. Long Equity-common US $2M 25K 0.08
CSX Corp. Long Equity-common US $4M 111K 0.13
Cummins, Inc. Long Equity-common US $2M 8K 0.07
CVS Health Corp. Long Equity-common US $4M 71K 0.15
Danaher Corp. Long Equity-common US $9M 37K 0.32
Darden Restaurants, Inc. Long Equity-common US $1M 7K 0.03
DaVita, Inc. Long Equity-common US $434K 3K 0.02
Dayforce, Inc. Long Equity-common US $419K 8K 0.01
Deckers Outdoor Corp. Long Equity-common US $1M 1K 0.05
Deere & Co. Long Equity-common US $5M 15K 0.19
Delta Air Lines, Inc. Long Equity-common US $2M 37K 0.06
Devon Energy Corp. Long Equity-common US $2M 36K 0.06
Dexcom, Inc. Long Equity-common US $3M 23K 0.09
Diamondback Energy, Inc. Long Equity-common US $2M 10K 0.07
Digital Realty Trust, Inc. Long Equity-common US $3M 19K 0.10
Discover Financial Services Long Equity-common US $2M 14K 0.06
Dollar General Corp. Long Equity-common US $2M 12K 0.06
Dollar Tree, Inc. Long Equity-common US $1M 12K 0.04
Dominion Energy, Inc. Long Equity-common US $2M 48K 0.08
Domino's Pizza, Inc. Long Equity-common US $1M 2K 0.04
Dover Corp. Long Equity-common US $1M 8K 0.05
Dow, Inc. Long Equity-common US $2M 40K 0.07
DR Horton, Inc. Long Equity-common US $2M 17K 0.08
DTE Energy Co. Long Equity-common US $1M 12K 0.05
Duke Energy Corp. Long Equity-common US $4M 44K 0.15
DuPont de Nemours, Inc. Long Equity-common US $2M 24K 0.07
Eastman Chemical Co. Long Equity-common US $649K 7K 0.02
Eaton Corp. plc Long Equity-common IE $7M 23K 0.25
eBay, Inc. Long Equity-common US $2M 29K 0.05
Ecolab, Inc. Long Equity-common US $3M 14K 0.12
Edison International Long Equity-common US $2M 22K 0.05
Edwards Lifesciences Corp. Long Equity-common US $3M 34K 0.11
Electronic Arts, Inc. Long Equity-common US $2M 14K 0.07
Elevance Health, Inc. Long Equity-common US $7M 13K 0.25
Eli Lilly and Co. Long Equity-common US $41M 45K 1.42
Emerson Electric Co. Long Equity-common US $4M 32K 0.12
Enphase Energy, Inc. Long Equity-common US $757K 8K 0.03
Entergy Corp. Long Equity-common US $1M 12K 0.05
EOG Resources, Inc. Long Equity-common US $4M 33K 0.14
EPAM Systems, Inc. Long Equity-common US $589K 3K 0.02
EQT Corp. Long Equity-common US $943K 26K 0.03
Equifax, Inc. Long Equity-common US $2M 7K 0.06
Equinix, Inc. Long Equity-common US $4M 5K 0.14
Equity Residential Long Equity-common US $1M 20K 0.05
Essex Property Trust, Inc. Long Equity-common US $1M 4K 0.03
Estee Lauder Cos., Inc. (The), Class A Long Equity-common US $1M 13K 0.05
Etsy, Inc. Long Equity-common US $378K 6K 0.01
Everest Group Ltd. Long Equity-common BM $924K 2K 0.03
Evergy, Inc. Long Equity-common US $664K 13K 0.02
Eversource Energy Long Equity-common US $1M 20K 0.04
Exelon Corp. Long Equity-common US $2M 57K 0.07
Expedia Group, Inc. Long Equity-common US $890K 7K 0.03
Expeditors International of Washington, Inc. Long Equity-common US $1M 8K 0.04
Extra Space Storage, Inc. Long Equity-common US $2M 12K 0.06
Exxon Mobil Corp. Long Equity-common US $29M 255K 1.02
F5, Inc. Long Equity-common US $596K 3K 0.02
FactSet Research Systems, Inc. Long Equity-common US $890K 2K 0.03
Fair Isaac Corp. Long Equity-common US $2M 1K 0.07
Fastenal Co. Long Equity-common US $2M 33K 0.07
Federal Realty Investment Trust Long Equity-common US $429K 4K 0.01
FedEx Corp. Long Equity-common US $4M 13K 0.13
Fidelity National Information Services, Inc. Long Equity-common US $2M 32K 0.08
Fifth Third Bancorp Long Equity-common US $1M 38K 0.05
First Solar, Inc. Long Equity-common US $1M 6K 0.05
FirstEnergy Corp. Long Equity-common US $1M 30K 0.04
Fiserv, Inc. Long Equity-common US $5M 33K 0.17
FMC Corp. Long Equity-common US $392K 7K 0.01
Ford Motor Co. Long Equity-common US $3M 225K 0.10
Fortinet, Inc. Long Equity-common US $2M 36K 0.07
Fortive Corp. Long Equity-common US $1M 20K 0.05
Fox Corp., Class A Long Equity-common US $476K 14K 0.02
Fox Corp., Class B Long Equity-common US $224K 7K 0.01
Franklin Resources, Inc. Long Equity-common US $392K 18K 0.01
Freeport-McMoRan, Inc. Long Equity-common US $4M 81K 0.14
Garmin Ltd. Long Equity-common CH $1M 9K 0.05
Gartner, Inc. Long Equity-common US $2M 4K 0.07
GE HealthCare Technologies, Inc. Long Equity-common US $2M 24K 0.07
GE Vernova, Inc. Long Equity-common US $3M 15K 0.09
Gen Digital, Inc. Long Equity-common US $767K 31K 0.03
Generac Holdings, Inc. Long Equity-common US $454K 3K 0.02
General Dynamics Corp. Long Equity-common US $4M 13K 0.13
General Electric Co. Long Equity-common US $10M 62K 0.34
General Mills, Inc. Long Equity-common US $2M 32K 0.07
General Motors Co. Long Equity-common US $3M 64K 0.10
Genuine Parts Co. Long Equity-common US $1M 8K 0.04
Gilead Sciences, Inc. Long Equity-common US $5M 71K 0.17
Global Payments, Inc. Long Equity-common US $1M 14K 0.05
Globe Life, Inc. Long Equity-common US $365K 4K 0.01
GoDaddy, Inc., Class A Long Equity-common US $1M 8K 0.04
Goldman Sachs Group, Inc. (The) Long Equity-common US $8M 18K 0.29
Halliburton Co. Long Equity-common US $2M 50K 0.06
Hartford Financial Services Group, Inc. (The) Long Equity-common US $2M 17K 0.06
Hasbro, Inc. Long Equity-common US $416K 7K 0.01
HCA Healthcare, Inc. Long Equity-common US $4M 11K 0.12
Healthpeak Properties, Inc. Long Equity-common US $776K 40K 0.03
Henry Schein, Inc. Long Equity-common US $452K 7K 0.02
Hershey Co. (The) Long Equity-common US $2M 8K 0.05
Hess Corp. Long Equity-common US $2M 16K 0.08
Hewlett Packard Enterprise Co. Long Equity-common US $2M 73K 0.05
Hilton Worldwide Holdings, Inc. Long Equity-common US $3M 14K 0.11
Hologic, Inc. Long Equity-common US $973K 13K 0.03
Home Depot, Inc. (The) Long Equity-common US $19M 56K 0.67
Honeywell International, Inc. Long Equity-common US $8M 37K 0.27
Hormel Foods Corp. Long Equity-common US $531K 17K 0.02
Host Hotels & Resorts, Inc. Long Equity-common US $749K 42K 0.03
Howmet Aerospace, Inc. Long Equity-common US $2M 22K 0.06
HP, Inc. Long Equity-common US $2M 49K 0.06
Hubbell, Inc., Class B Long Equity-common US $1M 3K 0.04
Humana, Inc. Long Equity-common US $3M 7K 0.09
Huntington Bancshares, Inc. Long Equity-common US $1M 82K 0.04
Huntington Ingalls Industries, Inc. Long Equity-common US $561K 2K 0.02
IDEX Corp. Long Equity-common US $892K 4K 0.03
IDEXX Laboratories, Inc. Long Equity-common US $2M 5K 0.08
Illinois Tool Works, Inc. Long Equity-common US $4M 15K 0.13
Incyte Corp. Long Equity-common US $662K 11K 0.02
Ingersoll Rand, Inc. Long Equity-common US $2M 23K 0.07
Insulet Corp. Long Equity-common US $784K 4K 0.03
Intel Corp. Long Equity-common US $7M 241K 0.26
Intercontinental Exchange, Inc. Long Equity-common US $4M 32K 0.15
International Business Machines Corp. Long Equity-common US $9M 52K 0.31
International Flavors & Fragrances, Inc. Long Equity-common US $1M 14K 0.05
International Paper Co. Long Equity-common US $828K 19K 0.03
Interpublic Group of Cos., Inc. (The) Long Equity-common US $598K 21K 0.02
Intuit, Inc. Long Equity-common US $10M 16K 0.36
Intuitive Surgical, Inc. Long Equity-common US $9M 20K 0.31
Invesco Ltd. Long Equity-common BM $412K 28K 0.01
Invitation Homes, Inc. Long Equity-common US $1M 32K 0.04
IQVIA Holdings, Inc. Long Equity-common US $2M 10K 0.08
Iron Mountain, Inc. Long Equity-common US $2M 17K 0.05
J M Smucker Co. (The) Long Equity-common US $644K 6K 0.02
Jabil, Inc. Long Equity-common US $721K 7K 0.03
Jack Henry & Associates, Inc. Long Equity-common US $666K 4K 0.02
Jacobs Solutions, Inc. Long Equity-common US $971K 7K 0.03
JB Hunt Transport Services, Inc. Long Equity-common US $753K 5K 0.03
Johnson & Johnson Long Equity-common US $20M 137K 0.69
Johnson Controls International plc Long Equity-common IE $3M 38K 0.09
JPMorgan Chase & Co. Long Equity-common US $33M 163K 1.14
JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) Long Short-term investment vehicle US $89M 89M 3.09
Juniper Networks, Inc. Long Equity-common US $671K 18K 0.02
Kellanova Long Equity-common US $858K 15K 0.03
Kenvue, Inc. Long Equity-common US $2M 110K 0.07
Keurig Dr Pepper, Inc. Long Equity-common US $2M 60K 0.07
KeyCorp Long Equity-common US $775K 55K 0.03
Keysight Technologies, Inc. Long Equity-common US $1M 10K 0.05
Kimberly-Clark Corp. Long Equity-common US $3M 19K 0.09
Kimco Realty Corp. Long Equity-common US $734K 38K 0.03
Kinder Morgan, Inc. Long Equity-common US $2M 109K 0.08
KKR & Co., Inc. Long Equity-common US $4M 38K 0.14
KLA Corp. Long Equity-common US $6M 8K 0.22
Kraft Heinz Co. (The) Long Equity-common US $1M 44K 0.05
Kroger Co. (The) Long Equity-common US $2M 38K 0.07
L3Harris Technologies, Inc. Long Equity-common US $2M 11K 0.08
Labcorp Holdings, Inc. Long Equity-common US $959K 5K 0.03
Lam Research Corp. Long Equity-common US $8M 7K 0.27
Lamb Weston Holdings, Inc. Long Equity-common US $664K 8K 0.02
Las Vegas Sands Corp. Long Equity-common US $923K 21K 0.03
Leidos Holdings, Inc. Long Equity-common US $1M 8K 0.04
Lennar Corp., Class A Long Equity-common US $2M 14K 0.07
Linde plc Long Equity-common IE $12M 27K 0.42
Live Nation Entertainment, Inc. Long Equity-common US $778K 8K 0.03
LKQ Corp. Long Equity-common US $600K 14K 0.02
Lockheed Martin Corp. Long Equity-common US $6M 12K 0.20
Loews Corp. Long Equity-common US $757K 10K 0.03
Lowe's Cos., Inc. Long Equity-common US $7M 32K 0.25
Lululemon Athletica, Inc. Long Equity-common US $2M 6K 0.07
LyondellBasell Industries NV, Class A Long Equity-common NL $1M 15K 0.05
M&T Bank Corp. Long Equity-common US $1M 9K 0.05
Marathon Oil Corp. Long Equity-common US $894K 31K 0.03
Marathon Petroleum Corp. Long Equity-common US $3M 20K 0.12
MarketAxess Holdings, Inc. Long Equity-common US $426K 2K 0.01
Marriott International, Inc., Class A Long Equity-common US $3M 14K 0.11
Marsh & McLennan Cos., Inc. Long Equity-common US $6M 28K 0.20
Martin Marietta Materials, Inc. Long Equity-common US $2M 4K 0.07
Masco Corp. Long Equity-common US $828K 12K 0.03
Mastercard, Inc., Class A Long Equity-common US $21M 47K 0.71
Match Group, Inc. Long Equity-common US $439K 14K 0.02
McCormick & Co., Inc. (Non-Voting) Long Equity-common US $1M 14K 0.03
McDonald's Corp. Long Equity-common US $10M 41K 0.36
McKesson Corp. Long Equity-common US $4M 7K 0.15
Medtronic plc Long Equity-common IE $6M 75K 0.21
Merck & Co., Inc. Long Equity-common US $18M 144K 0.62
Meta Platforms, Inc., Class A Long Equity-common US $63M 124K 2.18
MetLife, Inc. Long Equity-common US $2M 34K 0.08
Mettler-Toledo International, Inc. Long Equity-common US $2M 1K 0.06
MGM Resorts International Long Equity-common US $605K 14K 0.02
Microchip Technology, Inc. Long Equity-common US $3M 31K 0.10
Micron Technology, Inc. Long Equity-common US $8M 63K 0.29
Microsoft Corp. Long Equity-common US $189M 422K 6.54
Mid-America Apartment Communities, Inc. Long Equity-common US $939K 7K 0.03
Moderna, Inc. Long Equity-common US $2M 19K 0.08
Mohawk Industries, Inc. Long Equity-common US $352K 3K 0.01
Molina Healthcare, Inc. Long Equity-common US $962K 3K 0.03
Molson Coors Beverage Co., Class B Long Equity-common US $499K 10K 0.02
Mondelez International, Inc., Class A Long Equity-common US $5M 76K 0.17
Monolithic Power Systems, Inc. Long Equity-common US $2M 3K 0.08
Monster Beverage Corp. Long Equity-common US $2M 40K 0.07
Moody's Corp. Long Equity-common US $4M 9K 0.13
Morgan Stanley Long Equity-common US $7M 71K 0.24
Mosaic Co. (The) Long Equity-common US $504K 17K 0.02
Motorola Solutions, Inc. Long Equity-common US $4M 10K 0.13
MSCI, Inc. Long Equity-common US $2M 4K 0.07
Nasdaq, Inc. Long Equity-common US $1M 22K 0.05
NetApp, Inc. Long Equity-common US $1M 12K 0.05
Netflix, Inc. Long Equity-common US $17M 24K 0.57
Newmont Corp. Long Equity-common US $3M 66K 0.10
News Corp., Class A Long Equity-common US $597K 22K 0.02
News Corp., Class B Long Equity-common US $166K 6K 0.01
NextEra Energy, Inc. Long Equity-common US $8M 117K 0.29
NIKE, Inc., Class B Long Equity-common US $5M 69K 0.18
NiSource, Inc. Long Equity-common US $691K 24K 0.02
Nordson Corp. Long Equity-common US $726K 3K 0.03
Norfolk Southern Corp. Long Equity-common US $3M 13K 0.10
Northern Trust Corp. Long Equity-common US $984K 12K 0.03
Northrop Grumman Corp. Long Equity-common US $3M 8K 0.12
Norwegian Cruise Line Holdings Ltd. Long Equity-common BM $488K 26K 0.02
NRG Energy, Inc. Long Equity-common US $922K 12K 0.03
Nucor Corp. Long Equity-common US $2M 14K 0.07
NVIDIA Corp. Long Equity-common US $173M 1M 5.98
NVR, Inc. Long Equity-common US $1M 177 0.05
NXP Semiconductors NV Long Equity-common NL $4M 15K 0.14
O'Reilly Automotive, Inc. Long Equity-common US $4M 3K 0.12
Occidental Petroleum Corp. Long Equity-common US $2M 38K 0.08
Old Dominion Freight Line, Inc. Long Equity-common US $2M 10K 0.06
Omnicom Group, Inc. Long Equity-common US $976K 11K 0.03
ON Semiconductor Corp. Long Equity-common US $2M 24K 0.06
ONEOK, Inc. Long Equity-common US $3M 33K 0.09
Oracle Corp. Long Equity-common US $13M 91K 0.44
Otis Worldwide Corp. Long Equity-common US $2M 23K 0.08
PACCAR, Inc. Long Equity-common US $3M 30K 0.11
Packaging Corp. of America Long Equity-common US $936K 5K 0.03
Palo Alto Networks, Inc. Long Equity-common US $6M 18K 0.21
Paramount Global, Class B Long Equity-common US $288K 28K 0.01
Parker-Hannifin Corp. Long Equity-common US $4M 7K 0.13
Paychex, Inc. Long Equity-common US $2M 18K 0.08
Paycom Software, Inc. Long Equity-common US $419K 3K 0.01
PayPal Holdings, Inc. Long Equity-common US $3M 59K 0.12
Pentair plc Long Equity-common IE $715K 9K 0.02
PepsiCo, Inc. Long Equity-common US $13M 78K 0.45
Pfizer, Inc. Long Equity-common US $9M 322K 0.31
PG&E Corp. Long Equity-common US $2M 120K 0.07
Philip Morris International, Inc. Long Equity-common US $9M 88K 0.31
Phillips 66 Long Equity-common US $3M 24K 0.12
Pinnacle West Capital Corp. Long Equity-common US $485K 6K 0.02
PNC Financial Services Group, Inc. (The) Long Equity-common US $3M 22K 0.12
Pool Corp. Long Equity-common US $678K 2K 0.02
PPG Industries, Inc. Long Equity-common US $2M 13K 0.06
PPL Corp. Long Equity-common US $1M 42K 0.04
Principal Financial Group, Inc. Long Equity-common US $934K 12K 0.03
Procter & Gamble Co. (The) Long Equity-common US $22M 134K 0.77
Progressive Corp. (The) Long Equity-common US $7M 33K 0.24
Prologis, Inc. Long Equity-common US $6M 53K 0.20
Prudential Financial, Inc. Long Equity-common US $2M 21K 0.08
PTC, Inc. Long Equity-common US $1M 7K 0.04
Public Service Enterprise Group, Inc. Long Equity-common US $2M 28K 0.07
Public Storage Long Equity-common US $3M 9K 0.09
PulteGroup, Inc. Long Equity-common US $1M 12K 0.05
Qorvo, Inc. Long Equity-common US $658K 6K 0.02
QUALCOMM, Inc. Long Equity-common US $13M 63K 0.44
Quanta Services, Inc. Long Equity-common US $2M 8K 0.07
Quest Diagnostics, Inc. Long Equity-common US $863K 6K 0.03
Ralph Lauren Corp. Long Equity-common US $387K 2K 0.01
Raymond James Financial, Inc. Long Equity-common US $1M 11K 0.05
Realty Income Corp. Long Equity-common US $3M 49K 0.09
Regency Centers Corp. Long Equity-common US $606K 10K 0.02
Regeneron Pharmaceuticals, Inc. Long Equity-common US $6M 6K 0.22
Regions Financial Corp. Long Equity-common US $1M 53K 0.04
Republic Services, Inc. Long Equity-common US $2M 12K 0.08
ResMed, Inc. Long Equity-common US $2M 8K 0.05
Revvity, Inc. Long Equity-common US $726K 7K 0.03
Rockwell Automation, Inc. Long Equity-common US $2M 7K 0.06
Rollins, Inc. Long Equity-common US $797K 16K 0.03
Roper Technologies, Inc. Long Equity-common US $3M 6K 0.12
Ross Stores, Inc. Long Equity-common US $3M 19K 0.09
Royal Caribbean Cruises Ltd. Long Equity-common LR $2M 13K 0.07
RTX Corp. Long Equity-common US $8M 75K 0.26
S&P 500 E-Mini Index Derivative-equity US $823K 0.03
S&P Global, Inc. Long Equity-common US $8M 18K 0.28
Salesforce, Inc. Long Equity-common US $14M 55K 0.49
SBA Communications Corp. Long Equity-common US $1M 6K 0.04
Schlumberger NV Long Equity-common CW $4M 82K 0.13
Seagate Technology Holdings plc Long Equity-common IE $1M 11K 0.04
Sempra Long Equity-common US $3M 36K 0.10
ServiceNow, Inc. Long Equity-common US $9M 12K 0.32
Sherwin-Williams Co. (The) Long Equity-common US $4M 13K 0.14
Simon Property Group, Inc. Long Equity-common US $3M 18K 0.10
Skyworks Solutions, Inc. Long Equity-common US $952K 9K 0.03
Snap-on, Inc. Long Equity-common US $785K 3K 0.03
Solventum Corp. Long Equity-common US $432K 8K 0.01
Southern Co. (The) Long Equity-common US $5M 62K 0.17
Southwest Airlines Co. Long Equity-common US $959K 34K 0.03
Stanley Black & Decker, Inc. Long Equity-common US $724K 9K 0.03
Starbucks Corp. Long Equity-common US $5M 64K 0.17
State Street Corp. Long Equity-common US $1M 17K 0.04
Steel Dynamics, Inc. Long Equity-common US $1M 9K 0.04
STERIS plc Long Equity-common IE $1M 6K 0.04
Stryker Corp. Long Equity-common US $7M 19K 0.23
Super Micro Computer, Inc. Long Equity-common US $2M 3K 0.08
Synchrony Financial Long Equity-common US $1M 22K 0.04
Synopsys, Inc. Long Equity-common US $5M 9K 0.18
Sysco Corp. Long Equity-common US $2M 28K 0.07
T-Mobile US, Inc. Long Equity-common US $5M 29K 0.18
T. Rowe Price Group, Inc. Long Equity-common US $1M 13K 0.05
Take-Two Interactive Software, Inc. Long Equity-common US $1M 9K 0.05
Tapestry, Inc. Long Equity-common US $553K 13K 0.02
Targa Resources Corp. Long Equity-common US $2M 12K 0.06
Target Corp. Long Equity-common US $4M 26K 0.13
TE Connectivity Ltd. Long Equity-common CH $3M 17K 0.09
Teledyne Technologies, Inc. Long Equity-common US $1M 3K 0.04
Teleflex, Inc. Long Equity-common US $577K 3K 0.02
Teradyne, Inc. Long Equity-common US $1M 9K 0.05
Tesla, Inc. Long Equity-common US $31M 158K 1.08
Texas Instruments, Inc. Long Equity-common US $10M 52K 0.35
Textron, Inc. Long Equity-common US $905K 11K 0.03
Thermo Fisher Scientific, Inc. Long Equity-common US $12M 22K 0.42
TJX Cos., Inc. (The) Long Equity-common US $7M 64K 0.25
Tractor Supply Co. Long Equity-common US $2M 6K 0.06
Trane Technologies plc Long Equity-common IE $4M 13K 0.15
TransDigm Group, Inc. Long Equity-common US $4M 3K 0.14
Travelers Cos., Inc. (The) Long Equity-common US $3M 13K 0.09
Trimble, Inc. Long Equity-common US $749K 13K 0.03
Truist Financial Corp. Long Equity-common US $3M 77K 0.10
Tyler Technologies, Inc. Long Equity-common US $1M 2K 0.04
Tyson Foods, Inc., Class A Long Equity-common US $925K 16K 0.03
Uber Technologies, Inc. Long Equity-common US $9M 119K 0.30
UDR, Inc. Long Equity-common US $737K 18K 0.03
Ulta Beauty, Inc. Long Equity-common US $1M 3K 0.04
Union Pacific Corp. Long Equity-common US $8M 35K 0.27
United Airlines Holdings, Inc. Long Equity-common US $906K 19K 0.03
United Parcel Service, Inc., Class B Long Equity-common US $6M 41K 0.20
United Rentals, Inc. Long Equity-common US $2M 4K 0.08
UnitedHealth Group, Inc. Long Equity-common US $27M 52K 0.92
Universal Health Services, Inc., Class B Long Equity-common US $648K 4K 0.02
US Bancorp Long Equity-common US $4M 89K 0.12
Valero Energy Corp. Long Equity-common US $3M 19K 0.10
Ventas, Inc. Long Equity-common US $1M 23K 0.04
Veralto Corp. Long Equity-common US $1M 13K 0.04
VeriSign, Inc. Long Equity-common US $893K 5K 0.03
Verisk Analytics, Inc. Long Equity-common US $2M 8K 0.07
Verizon Communications, Inc. Long Equity-common US $10M 239K 0.34
Vertex Pharmaceuticals, Inc. Long Equity-common US $7M 15K 0.24
Viatris, Inc. Long Equity-common US $710K 67K 0.02
VICI Properties, Inc., Class A Long Equity-common US $2M 60K 0.06
Visa, Inc., Class A Long Equity-common US $23M 89K 0.81
Vistra Corp. Long Equity-common US $2M 18K 0.05
Vulcan Materials Co. Long Equity-common US $2M 7K 0.06
W R Berkley Corp. Long Equity-common US $903K 11K 0.03
Walgreens Boots Alliance, Inc. Long Equity-common US $501K 41K 0.02
Walmart, Inc. Long Equity-common US $16M 243K 0.57
Walt Disney Co. (The) Long Equity-common US $10M 104K 0.36
Warner Bros Discovery, Inc. Long Equity-common US $931K 125K 0.03
Waste Management, Inc. Long Equity-common US $4M 21K 0.15
Waters Corp. Long Equity-common US $954K 3K 0.03
WEC Energy Group, Inc. Long Equity-common US $1M 18K 0.05
Wells Fargo & Co. Long Equity-common US $12M 198K 0.41
Welltower, Inc. Long Equity-common US $4M 34K 0.12
West Pharmaceutical Services, Inc. Long Equity-common US $1M 4K 0.05
Western Digital Corp. Long Equity-common US $1M 19K 0.05
Westinghouse Air Brake Technologies Corp. Long Equity-common US $2M 10K 0.05
Westrock Co. Long Equity-common US $749K 15K 0.03
Weyerhaeuser Co. Long Equity-common US $1M 42K 0.04
Williams Cos., Inc. (The) Long Equity-common US $3M 69K 0.10
Willis Towers Watson plc Long Equity-common IE $2M 6K 0.05
WW Grainger, Inc. Long Equity-common US $2M 2K 0.08
Wynn Resorts Ltd. Long Equity-common US $456K 5K 0.02
Xcel Energy, Inc. Long Equity-common US $2M 32K 0.06
Xylem, Inc. Long Equity-common US $2M 14K 0.07
Yum! Brands, Inc. Long Equity-common US $2M 16K 0.07
Zebra Technologies Corp., Class A Long Equity-common US $888K 3K 0.03
Zimmer Biomet Holdings, Inc. Long Equity-common US $1M 12K 0.04
Zoetis, Inc. Long Equity-common US $4M 26K 0.16

Address

EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America

Directors

Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero

Transfer Agents

Equitable Financial Life Insurance Company

Pricing Services

PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

Equitable Financial Life Insurance Company

Admins

Equitable Investment Management, LLC

Brokers

J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC