Holdings of EQ/Mid Cap Value Managed Volatility Portfolio
EQ Advisors Trust · 767 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 7.6 % of the equity sleeve
Sector breakdown
- Industrials 8.5 %
- Technology 6.9 %
- Financials 6.5 %
- Energy 4.8 %
- Utilities 4.2 %
- Materials 3.8 %
- Health care 3.6 %
- Real estate 3.0 %
- Consumer discretionary 2.8 %
- Consumer staples 2.7 %
- Communication 1.5 %
- Unattributed 51.6 %
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 95.0 %
- GB 1.1 %
- IE 1.1 %
- BM 0.9 %
- SG 0.5 %
- IL 0.3 %
- BS 0.2 %
- GG 0.2 %
- NL 0.2 %
- KY 0.2 %
- CA 0.1 %
- LU 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 732 | 1.1B $ | 95.04 % |
| GB | 5 | 13.4M $ | 1.13 % |
| IE | 5 | 12.6M $ | 1.06 % |
| BM | 7 | 10.5M $ | 0.89 % |
| SG | 1 | 6.1M $ | 0.52 % |
| IL | 1 | 3.2M $ | 0.27 % |
| BS | 1 | 2.8M $ | 0.24 % |
| GG | 1 | 2.6M $ | 0.22 % |
| NL | 2 | 2.3M $ | 0.20 % |
| KY | 5 | 2M $ | 0.17 % |
| CA | 2 | 1.7M $ | 0.15 % |
| LU | 2 | 729.3K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Regal Rexnord Corp | 73,023 | 13.7M $ | 0.91 % |
| WESCO International Inc | 35,116 | 9.6M $ | 0.64 % |
| Huntington Ingalls Industries, Inc. | 25,053 | 9.5M $ | 0.64 % |
| Sandisk Corp/DE | 14,132 | 9M $ | 0.60 % |
| Post Holdings Inc | 89,734 | 8.9M $ | 0.59 % |
| Antero Resources Corp | 201,653 | 8.6M $ | 0.57 % |
| Corning Inc | 60,275 | 8.2M $ | 0.55 % |
| CubeSmart | 214,063 | 7.8M $ | 0.52 % |
| Western Digital Corp | 26,282 | 7.1M $ | 0.48 % |
| Pinnacle Financial Partners Inc | 81,788 | 7M $ | 0.47 % |
| TransUnion | 98,848 | 6.8M $ | 0.46 % |
| Mid-America Apartment Communities, Inc. | 52,874 | 6.5M $ | 0.43 % |
| Ciena Corp | 16,588 | 6.4M $ | 0.43 % |
| Gates Industrial Corp PLC | 273,085 | 6.2M $ | 0.41 % |
| Flex Ltd | 93,670 | 6.1M $ | 0.41 % |
| Humana Inc | 34,992 | 6.1M $ | 0.41 % |
| Coterra Energy Inc | 169,216 | 5.9M $ | 0.40 % |
| US Foods Holding Corp | 64,394 | 5.9M $ | 0.40 % |
| Bank of New York Mellon Corp/The | 49,246 | 5.8M $ | 0.39 % |
| Valero Energy Corp | 23,469 | 5.8M $ | 0.39 % |
| SBA Communications Corp | 33,254 | 5.7M $ | 0.38 % |
| Cummins Inc | 10,630 | 5.7M $ | 0.38 % |
| RenaissanceRe Holdings Ltd | 19,226 | 5.7M $ | 0.38 % |
| Marathon Petroleum Corp | 23,220 | 5.7M $ | 0.38 % |
| Red Rock Resorts Inc | 105,395 | 5.6M $ | 0.38 % |
| XPO Inc | 28,902 | 5.6M $ | 0.38 % |
| General Mills, Inc. | 146,500 | 5.5M $ | 0.36 % |
| Illumina Inc | 44,006 | 5.4M $ | 0.36 % |
| Rocket Cos Inc | 371,593 | 5.3M $ | 0.35 % |
| Webster Financial Corp | 76,265 | 5.3M $ | 0.35 % |
| Phillips 66 | 28,900 | 5.3M $ | 0.35 % |
| Teledyne Technologies Inc | 8,626 | 5.2M $ | 0.35 % |
| ICON PLC | 46,208 | 5.1M $ | 0.34 % |
| MKS Inc | 22,206 | 5.1M $ | 0.34 % |
| Kinder Morgan, Inc. | 150,304 | 5M $ | 0.34 % |
| Willis Towers Watson PLC | 17,317 | 5M $ | 0.34 % |
| L3Harris Technologies Inc | 14,416 | 5M $ | 0.33 % |
| Warner Bros Discovery Inc | 179,868 | 4.9M $ | 0.33 % |
| Labcorp Holdings Inc | 18,466 | 4.9M $ | 0.33 % |
| Digital Realty Trust Inc | 26,553 | 4.8M $ | 0.32 % |
| SOUTHSTATE BANK CORP | 51,410 | 4.8M $ | 0.32 % |
| Baker Hughes Co | 76,582 | 4.7M $ | 0.31 % |
| Brixmor Property Group Inc | 162,195 | 4.7M $ | 0.31 % |
| Dick's Sporting Goods Inc | 23,536 | 4.7M $ | 0.31 % |
| Teleflex Inc | 38,790 | 4.6M $ | 0.31 % |
| SS&C Technologies Holdings Inc | 67,745 | 4.6M $ | 0.31 % |
| Stifel Financial Corp | 60,253 | 4.5M $ | 0.30 % |
| VeriSign Inc | 17,815 | 4.4M $ | 0.30 % |
| IDEX Corp | 23,304 | 4.4M $ | 0.30 % |
| Voya Financial Inc | 64,485 | 4.4M $ | 0.29 % |
| Columbia Banking System Inc | 160,537 | 4.4M $ | 0.29 % |
| Revvity Inc | 50,167 | 4.4M $ | 0.29 % |
| Cooper Cos Inc/The | 61,065 | 4.4M $ | 0.29 % |
| Corteva Inc | 52,158 | 4.4M $ | 0.29 % |
| ONEOK Inc | 48,292 | 4.4M $ | 0.29 % |
| Realty Income Corp | 70,708 | 4.3M $ | 0.29 % |
| Ross Stores Inc | 19,640 | 4.3M $ | 0.28 % |
| FTI Consulting Inc | 24,047 | 4.3M $ | 0.28 % |
| Viper Energy Inc | 90,313 | 4.2M $ | 0.28 % |
| UGI Corp | 116,492 | 4.2M $ | 0.28 % |
| Reliance Inc | 13,898 | 4.2M $ | 0.28 % |
| Lumentum Holdings Inc | 5,974 | 4.2M $ | 0.28 % |
| Ally Financial Inc | 106,578 | 4.2M $ | 0.28 % |
| Allstate Corp/The | 20,125 | 4.2M $ | 0.28 % |
| Invitation Homes Inc | 164,803 | 4.1M $ | 0.27 % |
| Brown & Brown Inc | 61,426 | 4M $ | 0.27 % |
| Knife River Corp | 48,964 | 4M $ | 0.27 % |
| Electronic Arts Inc | 19,425 | 4M $ | 0.26 % |
| United Therapeutics Corp | 6,633 | 3.9M $ | 0.26 % |
| First Industrial Realty Trust Inc | 67,837 | 3.9M $ | 0.26 % |
| Solventum Corp | 59,559 | 3.9M $ | 0.26 % |
| Entergy Corp | 34,520 | 3.9M $ | 0.26 % |
| Weatherford International PLC | 40,950 | 3.9M $ | 0.26 % |
| Exelon Corp | 77,962 | 3.8M $ | 0.26 % |
| LPL Financial Holdings Inc | 12,702 | 3.8M $ | 0.26 % |
| AMETEK Inc | 17,764 | 3.8M $ | 0.25 % |
| Ryman Hospitality Properties Inc | 41,166 | 3.8M $ | 0.25 % |
| Wyndham Hotels & Resorts Inc | 46,568 | 3.8M $ | 0.25 % |
| Liberty Media Corp-Liberty Formula One | 44,348 | 3.8M $ | 0.25 % |
| Ashland Inc | 67,798 | 3.8M $ | 0.25 % |
| Keysight Technologies Inc | 13,271 | 3.7M $ | 0.25 % |
| UMB Financial Corp | 32,295 | 3.6M $ | 0.24 % |
| Simon Property Group Inc | 19,480 | 3.6M $ | 0.24 % |
| Xcel Energy Inc | 45,699 | 3.6M $ | 0.24 % |
| ONE Gas Inc | 41,904 | 3.6M $ | 0.24 % |
| Teradyne Inc | 12,093 | 3.6M $ | 0.24 % |
| United Rentals Inc | 4,902 | 3.6M $ | 0.24 % |
| Helios Technologies Inc | 54,832 | 3.5M $ | 0.24 % |
| Occidental Petroleum Corp | 54,457 | 3.5M $ | 0.24 % |
| Steven Madden Ltd | 103,927 | 3.5M $ | 0.24 % |
| Robinhood Markets Inc | 50,759 | 3.5M $ | 0.24 % |
| CACI International Inc | 6,450 | 3.5M $ | 0.23 % |
| Ford Motor Co | 302,671 | 3.5M $ | 0.23 % |
| Valvoline Inc | 103,611 | 3.5M $ | 0.23 % |
| Fortune Brands Innovations Inc | 88,844 | 3.5M $ | 0.23 % |
| NVR Inc | 518 | 3.4M $ | 0.23 % |
| Toro Co/The | 36,392 | 3.4M $ | 0.23 % |
| Delta Air Lines Inc | 50,411 | 3.4M $ | 0.22 % |
| Quaker Chemical Corp | 26,790 | 3.3M $ | 0.22 % |
| Anglogold Ashanti Plc | 34,160 | 3.3M $ | 0.22 % |