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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 732 | 1.1B $ | 95.04 % |
| 2 | GB | 5 | 13.4M $ | 1.13 % |
| 3 | IE | 5 | 12.6M $ | 1.06 % |
| 4 | BM | 7 | 10.5M $ | 0.89 % |
| 5 | SG | 1 | 6.1M $ | 0.52 % |
| 6 | IL | 1 | 3.2M $ | 0.27 % |
| 7 | BS | 1 | 2.8M $ | 0.24 % |
| 8 | GG | 1 | 2.6M $ | 0.22 % |
| 9 | NL | 2 | 2.3M $ | 0.20 % |
| 10 | KY | 5 | 2M $ | 0.17 % |
| 11 | CA | 2 | 1.7M $ | 0.15 % |
| 12 | LU | 2 | 729.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Westinghouse Air Brake Technologies Corp | 13,072 | 3.3M $ | 0.22 % |
| 102 | Fifth Third Bancorp | 70,107 | 3.3M $ | 0.22 % |
| 103 | Kroger Co/The | 44,798 | 3.2M $ | 0.22 % |
| 104 | Ferguson Enterprises Inc | 13,896 | 3.2M $ | 0.22 % |
| 105 | Seacoast Banking Corp of Florida | 106,168 | 3.2M $ | 0.22 % |
| 106 | Coherent Corp | 13,498 | 3.2M $ | 0.22 % |
| 107 | Chesapeake Utilities Corp | 25,346 | 3.2M $ | 0.21 % |
| 108 | Ameris Bancorp | 40,987 | 3.2M $ | 0.21 % |
| 109 | Wix.com Ltd | 35,449 | 3.2M $ | 0.21 % |
| 110 | Waystar Holding Corp | 131,909 | 3.2M $ | 0.21 % |
| 111 | eBay Inc | 34,890 | 3.2M $ | 0.21 % |
| 112 | Consolidated Edison Inc | 27,829 | 3.1M $ | 0.21 % |
| 113 | Camden Property Trust | 32,184 | 3.1M $ | 0.21 % |
| 114 | Adeia Inc | 130,296 | 3.1M $ | 0.21 % |
| 115 | Public Service Enterprise Group Inc | 38,564 | 3.1M $ | 0.21 % |
| 116 | Esab Corp | 31,977 | 3.1M $ | 0.21 % |
| 117 | Bread Financial Holdings Inc | 40,906 | 3.1M $ | 0.20 % |
| 118 | Ryder System Inc | 14,941 | 3.1M $ | 0.20 % |
| 119 | CareTrust REIT Inc | 82,504 | 3M $ | 0.20 % |
| 120 | Diamondback Energy Inc | 15,248 | 3M $ | 0.20 % |
| 121 | Nucor Corp | 17,794 | 3M $ | 0.20 % |
| 122 | Renasant Corp | 82,638 | 3M $ | 0.20 % |
| 123 | PG&E Corp | 169,228 | 3M $ | 0.20 % |
| 124 | Hartford Insurance Group Inc/The | 21,972 | 3M $ | 0.20 % |
| 125 | Nasdaq Inc | 34,942 | 3M $ | 0.20 % |
| 126 | EQT Corp | 46,530 | 3M $ | 0.20 % |
| 127 | GoDaddy Inc | 35,762 | 3M $ | 0.20 % |
| 128 | Ventas Inc | 36,138 | 3M $ | 0.20 % |
| 129 | Triumph Financial Inc | 49,464 | 3M $ | 0.20 % |
| 130 | James Hardie Industries PLC | 155,164 | 2.9M $ | 0.20 % |
| 131 | Chord Energy Corp | 20,563 | 2.9M $ | 0.20 % |
| 132 | Essential Properties Realty Trust Inc | 96,245 | 2.9M $ | 0.20 % |
| 133 | WEC Energy Group Inc | 25,230 | 2.9M $ | 0.20 % |
| 134 | Garmin Ltd | 12,561 | 2.9M $ | 0.19 % |
| 135 | National Bank Holdings Corp | 74,137 | 2.9M $ | 0.19 % |
| 136 | Mercury Systems Inc | 39,736 | 2.9M $ | 0.19 % |
| 137 | Rockwell Automation Inc | 8,042 | 2.9M $ | 0.19 % |
| 138 | Five Below Inc | 12,601 | 2.9M $ | 0.19 % |
| 139 | Belden Inc | 24,659 | 2.8M $ | 0.19 % |
| 140 | ICU Medical Inc | 21,809 | 2.8M $ | 0.19 % |
| 141 | First Horizon Corp | 123,642 | 2.8M $ | 0.19 % |
| 142 | Ingevity Corp | 39,406 | 2.8M $ | 0.19 % |
| 143 | IAC Inc | 69,835 | 2.8M $ | 0.19 % |
| 144 | OneSpaWorld Holdings Ltd | 121,633 | 2.8M $ | 0.19 % |
| 145 | Vulcan Materials Co | 10,216 | 2.8M $ | 0.19 % |
| 146 | CBRE Group Inc | 20,471 | 2.8M $ | 0.19 % |
| 147 | DR Horton Inc | 19,998 | 2.7M $ | 0.18 % |
| 148 | State Street Corp | 21,527 | 2.7M $ | 0.18 % |
| 149 | Martin Marietta Materials Inc | 4,627 | 2.7M $ | 0.18 % |
| 150 | Crown Castle Inc | 33,487 | 2.7M $ | 0.18 % |
| 151 | Coinbase Global Inc | 15,523 | 2.7M $ | 0.18 % |
| 152 | Rexford Industrial Realty Inc | 82,596 | 2.7M $ | 0.18 % |
| 153 | Prudential Financial, Inc. | 27,445 | 2.7M $ | 0.18 % |
| 154 | Archer-Daniels-Midland Co | 36,848 | 2.7M $ | 0.18 % |
| 155 | Microchip Technology Inc | 40,785 | 2.6M $ | 0.18 % |
| 156 | EchoStar Corp | 22,453 | 2.6M $ | 0.18 % |
| 157 | Amdocs Ltd | 40,213 | 2.6M $ | 0.18 % |
| 158 | PTC Inc | 18,409 | 2.6M $ | 0.18 % |
| 159 | Entegris Inc | 22,322 | 2.6M $ | 0.18 % |
| 160 | Old Dominion Freight Line Inc | 13,377 | 2.6M $ | 0.17 % |
| 161 | Arch Capital Group Ltd | 27,205 | 2.6M $ | 0.17 % |
| 162 | Somnigroup International Inc | 34,737 | 2.6M $ | 0.17 % |
| 163 | Taseko Mines Ltd | 396,697 | 2.6M $ | 0.17 % |
| 164 | Cheniere Energy Inc | 9,013 | 2.6M $ | 0.17 % |
| 165 | Spire Inc | 28,180 | 2.6M $ | 0.17 % |
| 166 | Halliburton Co | 64,800 | 2.5M $ | 0.17 % |
| 167 | Kenvue Inc | 146,545 | 2.5M $ | 0.17 % |
| 168 | GE HealthCare Technologies Inc | 35,372 | 2.5M $ | 0.17 % |
| 169 | Agilent Technologies Inc | 22,007 | 2.5M $ | 0.17 % |
| 170 | Ingersoll Rand Inc | 30,755 | 2.5M $ | 0.16 % |
| 171 | Hewlett Packard Enterprise Co | 102,859 | 2.4M $ | 0.16 % |
| 172 | Huntington Bancshares Inc/OH | 155,788 | 2.4M $ | 0.16 % |
| 173 | M&T Bank Corp | 11,747 | 2.4M $ | 0.16 % |
| 174 | Generac Holdings Inc | 12,313 | 2.4M $ | 0.16 % |
| 175 | Hub Group Inc | 66,238 | 2.4M $ | 0.16 % |
| 176 | Devon Energy Corp | 46,865 | 2.4M $ | 0.16 % |
| 177 | JBT Marel Corp | 18,425 | 2.4M $ | 0.16 % |
| 178 | DTE Energy Co | 15,978 | 2.3M $ | 0.16 % |
| 179 | Otis Worldwide Corp | 30,134 | 2.3M $ | 0.16 % |
| 180 | United Airlines Holdings Inc | 25,184 | 2.3M $ | 0.16 % |
| 181 | Iron Mountain Inc | 22,643 | 2.3M $ | 0.15 % |
| 182 | Cognizant Technology Solutions Corp. | 37,377 | 2.3M $ | 0.15 % |
| 183 | Ameren Corp | 20,816 | 2.3M $ | 0.15 % |
| 184 | Dow Inc | 54,725 | 2.3M $ | 0.15 % |
| 185 | Cboe Global Markets Inc | 8,087 | 2.3M $ | 0.15 % |
| 186 | Atmos Energy Corp | 12,299 | 2.3M $ | 0.15 % |
| 187 | Avient Corp | 62,508 | 2.3M $ | 0.15 % |
| 188 | Lamar Advertising Co | 17,749 | 2.2M $ | 0.15 % |
| 189 | Xylem Inc/NY | 18,800 | 2.2M $ | 0.15 % |
| 190 | VICI Properties Inc | 82,228 | 2.2M $ | 0.15 % |
| 191 | IQVIA Holdings Inc | 13,048 | 2.2M $ | 0.15 % |
| 192 | Yum! Brands Inc | 14,297 | 2.2M $ | 0.15 % |
| 193 | Boise Cascade Co | 29,284 | 2.2M $ | 0.15 % |
| 194 | O-I Glass Inc | 210,046 | 2.2M $ | 0.15 % |
| 195 | PPL Corp | 57,101 | 2.2M $ | 0.15 % |
| 196 | Dover Corp | 10,462 | 2.2M $ | 0.15 % |
| 197 | CenterPoint Energy Inc | 50,321 | 2.2M $ | 0.15 % |
| 198 | Edison International | 29,390 | 2.2M $ | 0.14 % |
| 199 | Builders FirstSource Inc | 26,107 | 2.1M $ | 0.14 % |
| 200 | FirstEnergy Corp | 42,415 | 2.1M $ | 0.14 % |