EQ/Large Cap Growth Managed Volatility Portfolio

EQ Advisors Trust

U.S. equity index fund
$4.47B NAV
419 positions · as of 2026-06-30 · filed 2026-08-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

EQ/Large Cap Growth Managed Volatility Portfolio is a U.S. equity index fund that tracks the Russell 1000 Growth Index. 35% of EQ/Large Cap Growth Managed Volatility Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Index (passive)
Fund type
Open-end fund

Fund profile

As filed in the prospectus · 2025 Q2

Seeks to provide long-term capital growth with an emphasis on risk-adjusted returns and managing volatility in the Portfolio.

Strategy · summarised

The fund allocates its assets among three sub-advisers using complementary strategies: approximately 30% in active management that seeks companies with above-average prospective earnings growth not yet reflected in market valuations, 50% in an index strategy tracking the Russell 1000 Growth Index, and 20% in exchange-traded funds meeting the fund's criteria. The fund may adjust equity exposure using futures and options on securities indices when market volatility crosses specific thresholds, potentially reducing equity exposure significantly during heightened volatility. Because the index-tracking portion may use sampling rather than full replication, its returns may diverge from the Russell 1000 Growth Index.

Expenses
0.62% 0.87%across 2 share classes
Share classExpense ratio
C0000249340.87%
C0001041830.62%

Portfolio turnover 16.00% · as of 2025 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

93.30%
of net assets
Stocks77.46%
Other11.22%
Cash & short-term4.41%
Derivatives0.22%

These positions come to 93.30% of net assets. Not everything a fund owns is reported as a holding — uninvested cash is collected at fund level instead — so the total is not expected to reach 100%.

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology40.6%
Communication Services13.2%
Other12.3%
Industrials7.8%
10 smaller26.2%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
35%of stock holdings in top-quartile growers
covering 97% of the fund’s equity
Earnings growth
36%of stock holdings in top-quartile growers
covering 84% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 94 new113 exited

Largest new: MU, SNDK, GLW, Ascendis Pharma A/S, BE, SPCX, MKSI, TER

Largest exited: Aon plc, VRTX, QCOM, BABA, Accenture plc, ABT, PYPL, CRISPR Therapeutics AG

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
0 of 12 months
3-year
13 of 36 months
5-year
37 of 60 months
Volatility
Worst 3-yr fall
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA Corp.NVDA9.85%$440.04M
Alphabet, Inc.GOOGL4.63%$207.11M
JPMorgan Prime Money Market FundJIMXX4.41%$196.86M
Apple, Inc.AAPL4.31%$192.74M
Vanguard Russell 1000 Growth ETF3.81%$170.19M
Alphabet, Inc.GOOG3.74%$167.07M
Broadcom, Inc.AVGO3.29%$147.05M
Tesla, Inc.TSLA3.03%$135.53M
Microsoft Corp.MSFT2.83%$126.27M
Meta Platforms, Inc.META2.54%$113.43M
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Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 42.43% of net assets, top 25 64.14%, across 416 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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