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 |
|---|---|---|---|---|
| 701 | RH INC | 1,008 | 140.9K $ | 0.01 % |
| 702 | Howard Hughes Holdings Inc | 2,175 | 137.6K $ | 0.01 % |
| 703 | Crane NXT Co | 3,292 | 133.6K $ | 0.01 % |
| 704 | Lattice Semiconductor Corp | 1,422 | 131.9K $ | 0.01 % |
| 705 | Choice Hotels International Inc | 1,265 | 130.9K $ | 0.01 % |
| 706 | Seaboard Corp | 23 | 130K $ | 0.01 % |
| 707 | Boston Beer Co Inc/The | 564 | 129.9K $ | 0.01 % |
| 708 | Broadridge Financial Solutions Inc | 795 | 129.2K $ | 0.01 % |
| 709 | Liberty Global Ltd | 10,858 | 127.4K $ | 0.01 % |
| 710 | Organon & Co | 21,084 | 126.3K $ | 0.01 % |
| 711 | Dillard's Inc | 220 | 125.9K $ | 0.01 % |
| 712 | Flowers Foods Inc | 15,385 | 125.4K $ | 0.01 % |
| 713 | Clearway Energy Inc | 3,146 | 123.2K $ | 0.01 % |
| 714 | Perrigo Co PLC | 11,055 | 118.7K $ | 0.01 % |
| 715 | Brown-Forman Corp | 4,208 | 112.7K $ | 0.01 % |
| 716 | Hamilton Lane Inc | 1,134 | 112.7K $ | 0.01 % |
| 717 | nCino Inc | 7,504 | 112.4K $ | 0.01 % |
| 718 | ZoomInfo Technologies Inc | 18,667 | 111.6K $ | 0.01 % |
| 719 | Liberty Media Corp-Liberty Formula One | 1,427 | 111.4K $ | 0.01 % |
| 720 | Credit Acceptance Corp | 263 | 111.4K $ | 0.01 % |
| 721 | Newell Brands Inc | 32,452 | 111.3K $ | 0.01 % |
| 722 | ManpowerGroup Inc | 3,690 | 108.7K $ | 0.01 % |
| 723 | Morningstar Inc | 613 | 103.6K $ | 0.01 % |
| 724 | Pilgrim's Pride Corp | 2,726 | 102.9K $ | 0.01 % |
| 725 | Concentrix Corp | 3,732 | 102.1K $ | 0.01 % |
| 726 | Smithfield Foods Inc | 3,562 | 99.6K $ | 0.01 % |
| 727 | Schneider National Inc | 3,731 | 98.3K $ | 0.01 % |
| 728 | Lucid Group Inc | 10,189 | 97.1K $ | 0.01 % |
| 729 | AST SpaceMobile Inc | 1,170 | 97K $ | 0.01 % |
| 730 | Under Armour Inc | 16,070 | 95K $ | 0.01 % |
| 731 | Columbia Sportswear Co | 1,724 | 94.5K $ | 0.01 % |
| 732 | Reynolds Consumer Products Inc | 4,349 | 92.1K $ | 0.01 % |
| 733 | CNA Financial Corp | 1,975 | 90.7K $ | 0.01 % |
| 734 | SentinelOne Inc | 6,794 | 87.5K $ | 0.01 % |
| 735 | Bullish | 2,234 | 79.8K $ | 0.01 % |
| 736 | Birkenstock Holding Plc | 2,152 | 77.1K $ | 0.01 % |
| 737 | Figure Technology Solutions Inc | 2,247 | 76.3K $ | 0.01 % |
| 738 | GCI Liberty Inc | 2,050 | 76.3K $ | 0.01 % |
| 739 | Churchill Downs Inc | 829 | 74.5K $ | 0.01 % |
| 740 | Under Armour Inc | 12,762 | 73.9K $ | 0.00 % |
| 741 | Clarivate PLC | 28,940 | 73.2K $ | 0.00 % |
| 742 | Darden Restaurants Inc | 372 | 72.9K $ | 0.00 % |
| 743 | Lennar Corp | 808 | 68K $ | 0.00 % |
| 744 | Norwegian Cruise Line Holdings Ltd | 3,514 | 65.7K $ | 0.00 % |
| 745 | SailPoint Inc | 4,923 | 65.2K $ | 0.00 % |
| 746 | Caris Life Sciences Inc | 3,604 | 64.4K $ | 0.00 % |
| 747 | Certara Inc | 9,851 | 56.2K $ | 0.00 % |
| 748 | Vail Resorts Inc | 434 | 55.7K $ | 0.00 % |
| 749 | Coty Inc | 27,704 | 55.7K $ | 0.00 % |
| 750 | Trump Media & Technology Group Corp | 5,880 | 54.6K $ | 0.00 % |
| 751 | TFS Financial Corp | 3,776 | 53.1K $ | 0.00 % |
| 752 | Ionis Pharmaceuticals Inc | 702 | 52.7K $ | 0.00 % |
| 753 | Wendy's Co/The | 6,642 | 46.2K $ | 0.00 % |
| 754 | Liberty Broadband Corp | 853 | 42.8K $ | 0.00 % |
| 755 | UWM Holdings Corp | 11,240 | 40.7K $ | 0.00 % |
| 756 | DoubleVerify Holdings Inc | 3,806 | 36.2K $ | 0.00 % |
| 757 | Paylocity Holding Corp | 306 | 33.1K $ | 0.00 % |
| 758 | Freedom Holding Corp/NV | 205 | 29.7K $ | 0.00 % |
| 759 | TPG Inc | 705 | 28.6K $ | 0.00 % |
| 760 | Ingram Micro Holding Corp | 1,222 | 28.5K $ | 0.00 % |
| 761 | Sarepta Therapeutics Inc | 1,281 | 27.9K $ | 0.00 % |
| 762 | Central BanCo Inc | 957 | 22.9K $ | 0.00 % |
| 763 | NIQ Global Intelligence Plc | 1,747 | 19.9K $ | 0.00 % |
| 764 | Fermi Inc | 3,202 | 18.7K $ | 0.00 % |
| 765 | Loar Holdings Inc | 323 | 18.5K $ | 0.00 % |
| 766 | U-Haul Holding Co | 358 | 17.1K $ | 0.00 % |
| 767 | GCI Liberty Inc | 259 | 9.5K $ | 0.00 % |