EQ/Large Cap Value Managed Volatility Portfolio

S000009059EQ Advisors TrustCIK 0001027263

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $3,473,567,490.51
Total assets: $3,506,556,461.43
Total liabilities: $32,988,970.92
Assets invested: $0
Cash not reported in C or D: $260,296,378.93
Amendment: No
Accession: 0002071691-26-011516

By asset category

N-PORT Item C.4.a

ECEquity - common$2.83B87.6%

OTHEROther; the filer describe…$317.88M9.8%

STIVShort-term investment veh…$85.19M2.6%

DEDerivative - equity-$2.34M-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$2.83B87.6%

RFRegistered fund$403.07M12.5%

OTHEROther; the filer describe…-$2.34M-0.1%

By issuer category

By investment country

as filed

USUS$3.05B94.4%

IEIE$88.08M2.7%

CHCH$24.46M0.8%

JPJP$15.97M0.5%

GBGB$12.78M0.4%

NLNL$11.74M0.4%

BMBM$8.97M0.3%

FRFR$8.85M0.3%

CWCW$4.25M0.1%

JEJE$2.84M0.1%

CACA$2.51M0.1%

KYKY$1.48M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 84.4% of reported value reaches a classification.

Equity · Financials(148)$572.36M17.7%

Equity · Information Technology(128)$517.48M16.0%

Resolved, not yet classified(31)$329.72M10.2%

Equity · Health Care(87)$329.05M10.2%

Equity · Industrials(131)$326.43M10.1%

Equity · Consumer Discretionary(98)$189.97M5.9%

Not resolved to the master(25)$174.43M5.4%

Equity · Consumer Staples(54)$166.19M5.1%

Equity · Utilities(38)$146.79M4.5%

Equity · Energy(35)$136.10M4.2%

Equity · Materials(54)$134.86M4.2%

Equity · Communication Services(34)$101.53M3.1%

Equity · Real Estate(64)$90.30M2.8%

Equity(1)$18.13M0.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.23B), not of the fund’s net assets ($3.47B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

928 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Cooper Cos., Inc. (The)	COO	216648501 US2166485019	EC CORP	11,935 NS	$853.4K	0.025%	US
Mid-America Apartment Communities, Inc.	MAA	59522J103 US59522J1034	EC CORP	6,971 NS	$851.3K	0.025%	US
Nordson Corp.	NDSN	655663102 US6556631025	EC CORP	3,188 NS	$848.2K	0.024%	US
SS&C Technologies Holdings, Inc.	SSNC	78467J100 US78467J1007	EC CORP	12,536 NS	$847.1K	0.024%	US
Graco, Inc.	GGG	384109104 US3841091040	EC CORP	9,947 NS	$842.0K	0.024%	US
Apollo Global Management, Inc.	APO	03769M106 US03769M1062	EC CORP	7,499 NS	$835.5K	0.024%	US
Vanguard Russell 1000 Growth ETF	VONG	92206C680 US92206C6802	OTHER RF	7,600 NS	$833.6K	0.024%	US
Tesla, Inc.	TSLA	88160R101 US88160R1014	EC CORP	2,203 NS	$819.0K	0.024%	US
Regency Centers Corp.	REG	758849103 US7588491032	EC CORP	10,823 NS	$818.9K	0.024%	US
DT Midstream, Inc.	DTM	23345M107 US23345M1071	EC CORP	6,079 NS	$818.7K	0.024%	US
TransUnion	TRU	89400J107 US89400J1079	EC CORP	11,679 NS	$808.1K	0.023%	US
Reinsurance Group of America, Inc.	RGA	759351604 US7593516047	EC CORP	3,952 NS	$806.8K	0.023%	US
RenaissanceRe Holdings Ltd.	RNR	— BMG7496G1033	EC CORP	2,713 NS	$806.4K	0.023%	BM
New York Times Co. (The) New York Times Co. (The), Class A	NYT	650111107 US6501111073	EC CORP	9,615 NS	$805.1K	0.023%	US
Rocket Cos., Inc. Rocket Cos., Inc., Class A	RKT	77311W101 US77311W1018	EC CORP	56,409 NS	$803.8K	0.023%	US
RBC Bearings, Inc.	RBC	75524B104 US75524B1044	EC CORP	1,480 NS	$803.8K	0.023%	US
Lincoln Electric Holdings, Inc.	LECO	533900106 US5339001068	EC CORP	3,211 NS	$799.8K	0.023%	US
Avery Dennison Corp.	AVY	053611109 US0536111091	EC CORP	4,608 NS	$795.7K	0.023%	US
Diageo plc	—	— GB0002374006	EC CORP	42,562 NS	$790.8K GBP	0.023%	GB
Host Hotels & Resorts, Inc.	HST	44107P104 US44107P1049	EC CORP	41,085 NS	$787.2K	0.023%	US
N/A S&P Midcap 400 E-Mini Index	—	— —	DE OTHER	437 NC	$786.8K	0.023%	US
WESCO International, Inc.	WCC	95082P105 US95082P1057	EC CORP	2,871 NS	$785.6K	0.023%	US
Toll Brothers, Inc.	TOL	889478103 US8894781033	EC CORP	5,745 NS	$784.0K	0.023%	US
Jefferies Financial Group, Inc.	JEF	47233W109 US47233W1099	EC CORP	18,940 NS	$781.7K	0.023%	US
Omega Healthcare Investors, Inc.	OHI	681936100 US6819361006	EC CORP	17,676 NS	$774.6K	0.022%	US
TD SYNNEX Corp.	SNX	87162W100 US87162W1009	EC CORP	4,574 NS	$771.7K	0.022%	US
Pinnacle Financial Partners, Inc.	PNFP	72348N109 US72348N1090	EC CORP	8,925 NS	$768.8K	0.022%	US
Veralto Corp.	VLTO	92338C103 US92338C1036	EC CORP	8,616 NS	$761.8K	0.022%	US
Watsco, Inc.	WSO	942622200 US9426222009	EC CORP	2,085 NS	$758.5K	0.022%	US
Carlyle Group, Inc. (The)	CG	14316J108 US14316J1088	EC CORP	15,669 NS	$758.2K	0.022%	US
Clorox Co. (The)	CLX	189054109 US1890541097	EC CORP	7,299 NS	$756.4K	0.022%	US
Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A	TW	892672106 US8926721064	EC CORP	6,399 NS	$752.9K	0.022%	US
Dick's Sporting Goods, Inc.	DKS	253393102 US2533931026	EC CORP	3,792 NS	$751.9K	0.022%	US
Masco Corp.	MAS	574599106 US5745991068	EC CORP	12,447 NS	$751.4K	0.022%	US
Allegion plc	ALLE	— IE00BFRT3W74	EC CORP	5,156 NS	$749.1K	0.022%	IE
Sun Communities, Inc.	SUI	866674104 US8666741041	EC CORP	5,932 NS	$747.2K	0.022%	US
Best Buy Co., Inc.	BBY	086516101 US0865161014	EC CORP	11,580 NS	$743.4K	0.021%	US
NetApp, Inc.	NTAP	64110D104 US64110D1046	EC CORP	7,245 NS	$741.8K	0.021%	US
Hasbro, Inc.	HAS	418056107 US4180561072	EC CORP	7,919 NS	$741.2K	0.021%	US
Regal Rexnord Corp.	RRX	758750103 US7587501039	EC CORP	3,957 NS	$741.0K	0.021%	US
Five Below, Inc.	FIVE	33829M101 US33829M1018	EC CORP	3,226 NS	$737.1K	0.021%	US
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Clas…	FWONK	531229755 US5312297550	EC CORP	8,668 NS	$737.0K	0.021%	US
Antero Resources Corp.	AR	03674X106 US03674X1063	EC CORP	17,358 NS	$736.7K	0.021%	US
Carlisle Cos., Inc.	CSL	142339100 US1423391002	EC CORP	2,190 NS	$730.6K	0.021%	US
Solstice Advanced Materials, Inc.	SOLS	83443Q103 US83443Q1031	EC CORP	9,526 NS	$725.5K	0.021%	US
Fox Corp. Fox Corp., Class A	FOXA	35137L105 US35137L1052	EC CORP	12,366 NS	$722.2K	0.021%	US
Gaming and Leisure Properties, Inc.	GLPI	36467J108 US36467J1088	EC CORP	16,267 NS	$721.8K	0.021%	US
Mueller Industries, Inc.	MLI	624756102 US6247561029	EC CORP	6,497 NS	$719.9K	0.021%	US
Pinnacle West Capital Corp.	PNW	723484101 US7234841010	EC CORP	7,138 NS	$719.2K	0.021%	US
Fidelity National Financial, Inc.	FNF	31620R303 US31620R3030	EC CORP	15,410 NS	$714.7K	0.021%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Cooper Cos., Inc. (The)

COO

216648501

US2166485019

CORP

11,935 NS

$853.4K

0.025%

Mid-America Apartment Communities, Inc.

MAA

59522J103

US59522J1034

CORP

6,971 NS

$851.3K

0.025%

Nordson Corp.

NDSN

655663102

US6556631025

CORP

3,188 NS

$848.2K

0.024%

SS&C Technologies Holdings, Inc.

SSNC

78467J100

US78467J1007

CORP

12,536 NS

$847.1K

0.024%

Graco, Inc.

GGG

384109104

US3841091040

CORP

9,947 NS

$842.0K

0.024%

Apollo Global Management, Inc.

APO

03769M106

US03769M1062

CORP

7,499 NS

$835.5K

0.024%

Vanguard Russell 1000 Growth ETF

VONG

92206C680

US92206C6802

OTHER

7,600 NS

$833.6K

0.024%

Tesla, Inc.

TSLA

88160R101

US88160R1014

CORP

2,203 NS

$819.0K

0.024%

Regency Centers Corp.

REG

758849103

US7588491032

CORP

10,823 NS

$818.9K

0.024%

DT Midstream, Inc.

DTM

23345M107

US23345M1071

CORP

6,079 NS

$818.7K

0.024%

TransUnion

TRU

89400J107

US89400J1079

CORP

11,679 NS

$808.1K

0.023%

Reinsurance Group of America, Inc.

RGA

759351604

US7593516047

CORP

3,952 NS

$806.8K

0.023%

RenaissanceRe Holdings Ltd.

RNR

—

BMG7496G1033

CORP

2,713 NS

$806.4K

0.023%

New York Times Co. (The)

New York Times Co. (The), Class A

NYT

650111107

US6501111073

CORP

9,615 NS

$805.1K

0.023%

Rocket Cos., Inc.

Rocket Cos., Inc., Class A

RKT

77311W101

US77311W1018

CORP

56,409 NS

$803.8K

0.023%

RBC Bearings, Inc.

RBC

75524B104

US75524B1044

CORP

1,480 NS

$803.8K

0.023%

Lincoln Electric Holdings, Inc.

LECO

533900106

US5339001068

CORP

3,211 NS

$799.8K

0.023%

Avery Dennison Corp.

AVY

053611109

US0536111091

CORP

4,608 NS

$795.7K

0.023%

Diageo plc

—

GB0002374006

CORP

42,562 NS

$790.8K

GBP

0.023%

Host Hotels & Resorts, Inc.

HST

44107P104

US44107P1049

CORP

41,085 NS

$787.2K

0.023%

N/A

S&P Midcap 400 E-Mini Index

—

OTHER

437 NC

$786.8K

0.023%

WESCO International, Inc.

WCC

95082P105

US95082P1057

CORP

2,871 NS

$785.6K

0.023%

Toll Brothers, Inc.

TOL

889478103

US8894781033

CORP

5,745 NS

$784.0K

0.023%

Jefferies Financial Group, Inc.

JEF

47233W109

US47233W1099

CORP

18,940 NS

$781.7K

0.023%

Omega Healthcare Investors, Inc.

OHI

681936100

US6819361006

CORP

17,676 NS

$774.6K

0.022%

TD SYNNEX Corp.

SNX

87162W100

US87162W1009

CORP

4,574 NS

$771.7K

0.022%

Pinnacle Financial Partners, Inc.

PNFP

72348N109

US72348N1090

CORP

8,925 NS

$768.8K

0.022%

Veralto Corp.

VLTO

92338C103

US92338C1036

CORP

8,616 NS

$761.8K

0.022%

Watsco, Inc.

WSO

942622200

US9426222009

CORP

2,085 NS

$758.5K

0.022%

Carlyle Group, Inc. (The)

14316J108

US14316J1088

CORP

15,669 NS

$758.2K

0.022%

Clorox Co. (The)

CLX

189054109

US1890541097

CORP

7,299 NS

$756.4K

0.022%

Tradeweb Markets, Inc.

Tradeweb Markets, Inc., Class A

892672106

US8926721064

CORP

6,399 NS

$752.9K

0.022%

Dick's Sporting Goods, Inc.

DKS

253393102

US2533931026

CORP

3,792 NS

$751.9K

0.022%

Masco Corp.

MAS

574599106

US5745991068

CORP

12,447 NS

$751.4K

0.022%

Allegion plc

ALLE

—

IE00BFRT3W74

CORP

5,156 NS

$749.1K

0.022%

Sun Communities, Inc.

SUI

866674104

US8666741041

CORP

5,932 NS

$747.2K

0.022%

Best Buy Co., Inc.

BBY

086516101

US0865161014

CORP

11,580 NS

$743.4K

0.021%

NetApp, Inc.

NTAP

64110D104

US64110D1046

CORP

7,245 NS

$741.8K

0.021%

Hasbro, Inc.

HAS

418056107

US4180561072

CORP

7,919 NS

$741.2K

0.021%

Regal Rexnord Corp.

RRX

758750103

US7587501039

CORP

3,957 NS

$741.0K

0.021%

Five Below, Inc.

FIVE

33829M101

US33829M1018

CORP

3,226 NS

$737.1K

0.021%

Liberty Media Corp.-Liberty Formula One

Liberty Media Corp.-Liberty Formula One, Clas…

FWONK

531229755

US5312297550

CORP

8,668 NS

$737.0K

0.021%

Antero Resources Corp.

03674X106

US03674X1063

CORP

17,358 NS

$736.7K

0.021%

Carlisle Cos., Inc.

CSL

142339100

US1423391002

CORP

2,190 NS

$730.6K

0.021%

Solstice Advanced Materials, Inc.

SOLS

83443Q103

US83443Q1031

CORP

9,526 NS

$725.5K

0.021%

Fox Corp.

Fox Corp., Class A

FOXA

35137L105

US35137L1052

CORP

12,366 NS

$722.2K

0.021%

Gaming and Leisure Properties, Inc.

GLPI

36467J108

US36467J1088

CORP

16,267 NS

$721.8K

0.021%

Mueller Industries, Inc.

MLI

624756102

US6247561029

CORP

6,497 NS

$719.9K

0.021%

Pinnacle West Capital Corp.

PNW

723484101

US7234841010

CORP

7,138 NS

$719.2K

0.021%

Fidelity National Financial, Inc.

FNF

31620R303

US31620R3030

CORP

15,410 NS

$714.7K

0.021%