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 |
|---|---|---|---|---|
| 401 | Service Corp International/US | 10,535 | 869.2K $ | 0.06 % |
| 402 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,849 | 854.7K $ | 0.06 % |
| 403 | AGNC Investment Corp | 85,172 | 854.3K $ | 0.06 % |
| 404 | Jazz Pharmaceuticals PLC | 4,500 | 850.7K $ | 0.06 % |
| 405 | BJ's Wholesale Club Holdings Inc | 8,633 | 849.7K $ | 0.06 % |
| 406 | Assurant Inc | 3,884 | 846K $ | 0.06 % |
| 407 | AECOM | 9,969 | 845.6K $ | 0.06 % |
| 408 | Evercore Inc | 2,832 | 845.4K $ | 0.06 % |
| 409 | Stanley Black & Decker Inc | 11,792 | 837.9K $ | 0.06 % |
| 410 | Range Resources Corp | 18,204 | 822.5K $ | 0.06 % |
| 411 | UDR Inc | 24,345 | 822.4K $ | 0.06 % |
| 412 | Roku Inc | 8,688 | 822.1K $ | 0.06 % |
| 413 | Zebra Technologies Corp | 3,916 | 818.8K $ | 0.05 % |
| 414 | Verisk Analytics Inc | 4,305 | 816.9K $ | 0.05 % |
| 415 | BioMarin Pharmaceutical Inc | 14,417 | 814.4K $ | 0.05 % |
| 416 | Aramark | 20,058 | 813.2K $ | 0.05 % |
| 417 | Jones Lang LaSalle Inc | 2,671 | 812.8K $ | 0.05 % |
| 418 | AES Corp/The | 54,753 | 771.5K $ | 0.05 % |
| 419 | J M Smucker Co/The | 7,993 | 770.8K $ | 0.05 % |
| 420 | EastGroup Properties Inc | 4,114 | 761.5K $ | 0.05 % |
| 421 | OGE Energy Corp | 15,775 | 756.6K $ | 0.05 % |
| 422 | Advanced Drainage Systems Inc | 5,503 | 754.6K $ | 0.05 % |
| 423 | Globus Medical Inc | 8,749 | 753.8K $ | 0.05 % |
| 424 | Applied Industrial Technologies Inc | 2,839 | 753.2K $ | 0.05 % |
| 425 | Donaldson Co Inc | 8,834 | 749.7K $ | 0.05 % |
| 426 | Encompass Health Corp | 7,728 | 747.5K $ | 0.05 % |
| 427 | American Homes 4 Rent | 26,645 | 743.9K $ | 0.05 % |
| 428 | CNH Industrial NV | 67,319 | 740.5K $ | 0.05 % |
| 429 | GameStop Corp | 32,025 | 737.9K $ | 0.05 % |
| 430 | Jabil Inc | 2,777 | 737.7K $ | 0.05 % |
| 431 | Universal Health Services Inc | 4,071 | 728.6K $ | 0.05 % |
| 432 | EquipmentShare.com Inc | 35,674 | 726.7K $ | 0.05 % |
| 433 | TopBuild Corp | 2,057 | 722.6K $ | 0.05 % |
| 434 | Fastenal Co | 15,542 | 721.1K $ | 0.05 % |
| 435 | Coca-Cola Consolidated Inc | 3,760 | 720.9K $ | 0.05 % |
| 436 | Saia Inc | 2,052 | 720.8K $ | 0.05 % |
| 437 | Gen Digital Inc | 38,249 | 720.2K $ | 0.05 % |
| 438 | Restaurant Brands International Inc | 9,636 | 712.1K $ | 0.05 % |
| 439 | Wintrust Financial Corp | 5,115 | 710.7K $ | 0.05 % |
| 440 | Flowserve Corp | 9,632 | 708K $ | 0.05 % |
| 441 | Circle Internet Group Inc | 7,394 | 705.5K $ | 0.05 % |
| 442 | News Corp | 28,270 | 704.8K $ | 0.05 % |
| 443 | Oshkosh Corp | 4,782 | 704K $ | 0.05 % |
| 444 | Knight-Swift Transportation Holdings Inc | 12,184 | 701.6K $ | 0.05 % |
| 445 | Owens Corning | 6,473 | 700.5K $ | 0.05 % |
| 446 | Old Republic International Corp | 17,450 | 696.3K $ | 0.05 % |
| 447 | Invesco Ltd | 28,434 | 690.7K $ | 0.05 % |
| 448 | Federal Realty Investment Trust | 6,457 | 685.8K $ | 0.05 % |
| 449 | National Fuel Gas Co | 7,213 | 677.7K $ | 0.05 % |
| 450 | HF Sinclair Corp | 10,850 | 676.9K $ | 0.05 % |
| 451 | Eastman Chemical Co | 8,779 | 670K $ | 0.04 % |
| 452 | Baxter International Inc | 39,843 | 669.4K $ | 0.04 % |
| 453 | Darling Ingredients Inc | 10,820 | 669.2K $ | 0.04 % |
| 454 | Acuity Inc | 2,367 | 663.3K $ | 0.04 % |
| 455 | Zions Bancorp NA | 11,483 | 661.7K $ | 0.04 % |
| 456 | American Financial Group Inc/OH | 5,180 | 661.5K $ | 0.04 % |
| 457 | Crane Co | 3,811 | 651.7K $ | 0.04 % |
| 458 | Agree Realty Corp | 8,588 | 647.4K $ | 0.04 % |
| 459 | Primerica Inc | 2,582 | 646.7K $ | 0.04 % |
| 460 | Charles River Laboratories International Inc | 3,746 | 646.2K $ | 0.04 % |
| 461 | Littelfuse Inc | 1,894 | 642.7K $ | 0.04 % |
| 462 | Cognex Corp | 13,075 | 640.5K $ | 0.04 % |
| 463 | BXP Inc | 12,295 | 638.1K $ | 0.04 % |
| 464 | QIAGEN NV | 15,730 | 629.8K $ | 0.04 % |
| 465 | Allison Transmission Holdings Inc | 5,379 | 629.7K $ | 0.04 % |
| 466 | Bio-Techne Corp | 12,026 | 628.5K $ | 0.04 % |
| 467 | AptarGroup Inc | 4,986 | 628.3K $ | 0.04 % |
| 468 | Cullen/Frost Bankers Inc | 4,555 | 624.4K $ | 0.04 % |
| 469 | Okta Inc | 7,925 | 623.8K $ | 0.04 % |
| 470 | SEI Investments Co | 7,899 | 619.8K $ | 0.04 % |
| 471 | NNN REIT Inc | 14,688 | 617.3K $ | 0.04 % |
| 472 | Skyworks Solutions Inc | 11,495 | 615.6K $ | 0.04 % |
| 473 | Mosaic Co/The | 23,981 | 611.5K $ | 0.04 % |
| 474 | Popular Inc | 4,536 | 608.6K $ | 0.04 % |
| 475 | Domino's Pizza Inc | 1,690 | 606.4K $ | 0.04 % |
| 476 | Onto Innovation Inc | 2,951 | 605.2K $ | 0.04 % |
| 477 | Axis Capital Holdings Ltd | 5,922 | 600.6K $ | 0.04 % |
| 478 | Fox Corp | 11,300 | 600K $ | 0.04 % |
| 479 | Valmont Industries Inc | 1,499 | 599K $ | 0.04 % |
| 480 | TKO Group Holdings Inc | 2,953 | 595.5K $ | 0.04 % |
| 481 | Wynn Resorts Ltd | 5,855 | 594.6K $ | 0.04 % |
| 482 | LKQ Corp | 20,207 | 593.5K $ | 0.04 % |
| 483 | Element Solutions Inc | 17,317 | 591.2K $ | 0.04 % |
| 484 | Affiliated Managers Group Inc | 2,129 | 589.1K $ | 0.04 % |
| 485 | IDACORP Inc | 4,107 | 587.2K $ | 0.04 % |
| 486 | FactSet Research Systems Inc | 2,705 | 587K $ | 0.04 % |
| 487 | Conagra Brands Inc | 37,301 | 586.4K $ | 0.04 % |
| 488 | A O Smith Corp | 8,854 | 583.8K $ | 0.04 % |
| 489 | Arrow Electronics Inc | 4,052 | 581.1K $ | 0.04 % |
| 490 | Nutanix Inc | 15,246 | 579.5K $ | 0.04 % |
| 491 | MGM Resorts International | 15,608 | 577.7K $ | 0.04 % |
| 492 | Millicom International Cellular SA | 7,655 | 573.7K $ | 0.04 % |
| 493 | Henry Schein Inc | 7,777 | 573.2K $ | 0.04 % |
| 494 | Antero Midstream Corp | 25,070 | 571.6K $ | 0.04 % |
| 495 | SharkNinja Inc | 5,390 | 570.8K $ | 0.04 % |
| 496 | EPAM Systems Inc | 4,208 | 569.8K $ | 0.04 % |
| 497 | Cirrus Logic Inc | 3,938 | 569.5K $ | 0.04 % |
| 498 | Celanese Corp | 8,611 | 566.3K $ | 0.04 % |
| 499 | AGCO Corp | 4,838 | 560.6K $ | 0.04 % |
| 500 | Molson Coors Beverage Co | 12,850 | 553.3K $ | 0.04 % |