E5

EQ/500 Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 503 Stocks (5 new)
Value $7.59 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(7.60%)NVDA(6.61%)MSFT(6.29%)AMZN(4.12%)META(2.56%)
Summary Stock Picks Current Portfolio
EQ/500 Managed Volatility Port... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
2,303,234
576,775.9
-6.53%
7.600
-0.47%
0.020
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
3,737,695
501,935.1
-6.25%
6.610
-0.38%
0.020
+28.18%
+5.54%
3,456,204.6
Semiconductors
MSFT 		Microsoft Corp
1,132,871
477,505.1
-5.96%
6.290
-0.39%
0.020
+18.73%
+12.03%
3,496,120.0
Software
AMZN 		Amazon.com Inc
1,425,956
312,840.5
-5.81%
4.120
-0.21%
0.010
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
META 		Meta Platforms Inc
332,172
194,490.0
-6.19%
2.560
-0.16%
0.010
+11.21%
+19.27%
1,754,271.3
Interactive Media
TSLA 		Tesla Inc
425,538
171,849.3
-5.37%
2.260
-0.08%
0.010
+12.03%
-26.92%
950,633.0
Vehicles & Parts
GOOGL 		Alphabet Inc
890,312
168,536.1
-6.24%
2.220
-0.12%
0.010
+0.89%
-8.15%
2,114,332.8
Interactive Media
AVGO 		Broadcom Inc
711,667
164,992.9
-5.67%
2.170
-0.09%
0.020
+38.02%
+6.83%
1,161,052.2
Semiconductors
GOOG 		Alphabet Inc
725,177
138,102.7
-6.85%
1.820
-0.11%
0.010
+0.52%
-8.04%
2,114,332.8
Interactive Media
BRK.B 		Berkshire Hathaway Inc
279,291
126,597.0
-5.93%
1.670
-0.10%
0.010
-0.87%
+8.88%
1,064,764.2
Insurance

EQ/500 Managed Volatility Portfolio's Historical Top Holdings Breakdowns

EQ/500 Managed Volatility Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31Reduce
-0.47%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Reduce -6.53%
2,303,234
-160,988
MSFT 		Microsoft Corp2024-12-31Reduce
-0.39%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Reduce -5.96%
1,132,871
-71,844
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.38%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Reduce -6.25%
3,737,695
-249,369
AMZN 		Amazon.com Inc2024-12-31Reduce
-0.21%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Reduce -5.81%
1,425,956
-88,003
META 		Meta Platforms Inc2024-12-31Reduce
-0.16%
●
554.08 ($587.14) 632.68
$697.71
18.83%
Reduce -6.19%
332,172
-21,920
APO 		Apollo Global Management Inc2024-12-31New Buy
+0.15%
●
131.36 ($158.83) 178.61
$133.45
-15.98%
New holding
68,110
68,110
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.12%
●
161.86 ($175.1) 196.66
$173.68
-0.81%
Reduce -6.24%
890,312
-59,290
GOOG 		Alphabet Inc2024-12-31Reduce
-0.11%
●
163.06 ($176.63) 198.16
$174.92
-0.97%
Reduce -6.85%
725,177
-53,289
WDAY 		Workday Inc2024-12-31New Buy
+0.11%
●
233.85 ($255.7) 279.91
$252.72
-1.17%
New holding
32,455
32,455
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.10%
●
442.29 ($461.8) 483.08
$493.53
6.87%
Reduce -5.93%
279,291
-17,597

EQ/500 Managed Volatility Portfolio Total Holding History ($B)

To

EQ/500 Managed Volatility Portfolio's Asset Allocation

To

EQ/500 Managed Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/500 Managed Volatility Portfolio's Hypothetical Growth since 2024-12-31

EQ/500 Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/500 Managed Volatility Portfolio's Holdings Heat Map

Size field:

EQ/500 Managed Volatility Portfolio's Holdings Bubble Chart

EQ/500 Managed Volatility Portfolio News

  • 1

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