Holdings of EQ/500 Managed Volatility Portfolio
EQ Advisors Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.3 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 6.7B $ | 99.62 % |
| 2 | IE | 2 | 13.1M $ | 0.19 % |
| 3 | NL | 2 | 8.5M $ | 0.13 % |
| 4 | BM | 1 | 4.2M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Cboe Global Markets Inc | 12,568 | 3.5M $ | 0.05 % |
| 302 | Xylem Inc/NY | 29,557 | 3.5M $ | 0.05 % |
| 303 | Edison International | 47,829 | 3.5M $ | 0.05 % |
| 304 | Cognizant Technology Solutions Corp. | 57,023 | 3.5M $ | 0.05 % |
| 305 | Jabil Inc | 13,115 | 3.5M $ | 0.05 % |
| 306 | Teledyne Technologies Inc | 5,750 | 3.5M $ | 0.05 % |
| 307 | Tapestry Inc | 24,555 | 3.5M $ | 0.05 % |
| 308 | CenterPoint Energy Inc | 79,946 | 3.5M $ | 0.05 % |
| 309 | Ingersoll Rand Inc | 42,943 | 3.4M $ | 0.05 % |
| 310 | Dover Corp | 16,447 | 3.4M $ | 0.05 % |
| 311 | Carnival Corp | 132,466 | 3.4M $ | 0.05 % |
| 312 | Extra Space Storage Inc | 25,485 | 3.3M $ | 0.04 % |
| 313 | PPL Corp | 86,726 | 3.3M $ | 0.04 % |
| 314 | Expedia Group Inc | 14,295 | 3.3M $ | 0.04 % |
| 315 | Texas Pacific Land Corp | 6,948 | 3.3M $ | 0.04 % |
| 316 | Willis Towers Watson PLC | 11,328 | 3.3M $ | 0.04 % |
| 317 | Verisk Analytics Inc | 17,344 | 3.3M $ | 0.04 % |
| 318 | Workday Inc | 25,275 | 3.3M $ | 0.04 % |
| 319 | Coterra Energy Inc | 93,019 | 3.3M $ | 0.04 % |
| 320 | Dollar General Corp | 27,062 | 3.2M $ | 0.04 % |
| 321 | Eversource Energy | 46,285 | 3.2M $ | 0.04 % |
| 322 | Biogen Inc | 17,448 | 3.2M $ | 0.04 % |
| 323 | Hubbell Inc | 6,506 | 3.2M $ | 0.04 % |
| 324 | Northern Trust Corp | 22,681 | 3.2M $ | 0.04 % |
| 325 | FirstEnergy Corp | 62,413 | 3.2M $ | 0.04 % |
| 326 | American Water Works Co Inc | 23,143 | 3.1M $ | 0.04 % |
| 327 | Raymond James Financial Inc | 21,480 | 3.1M $ | 0.04 % |
| 328 | Mettler-Toledo International Inc | 2,447 | 3.1M $ | 0.04 % |
| 329 | Fair Isaac Corp | 2,889 | 3.1M $ | 0.04 % |
| 330 | Expand Energy Corp | 28,047 | 3.1M $ | 0.04 % |
| 331 | Citizens Financial Group Inc | 50,388 | 3M $ | 0.04 % |
| 332 | ON Semiconductor Corp | 47,755 | 3M $ | 0.04 % |
| 333 | CMS Energy Corp | 38,078 | 3M $ | 0.04 % |
| 334 | Dexcom Inc | 47,000 | 3M $ | 0.04 % |
| 335 | Live Nation Entertainment Inc | 19,241 | 2.9M $ | 0.04 % |
| 336 | Steel Dynamics Inc | 16,241 | 2.9M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 25,214 | 2.9M $ | 0.04 % |
| 338 | Cincinnati Financial Corp | 18,427 | 2.9M $ | 0.04 % |
| 339 | Tractor Supply Co | 63,762 | 2.9M $ | 0.04 % |
| 340 | Fidelity National Information Services Inc | 61,496 | 2.9M $ | 0.04 % |
| 341 | AvalonBay Communities, Inc. | 17,562 | 2.9M $ | 0.04 % |
| 342 | PPG Industries Inc | 26,679 | 2.9M $ | 0.04 % |
| 343 | Synchrony Financial | 41,538 | 2.8M $ | 0.04 % |
| 344 | Omnicom Group Inc | 37,397 | 2.8M $ | 0.04 % |
| 345 | Church & Dwight Co Inc | 29,920 | 2.8M $ | 0.04 % |
| 346 | Ares Management Corp | 25,483 | 2.8M $ | 0.04 % |
| 347 | Ulta Beauty Inc | 5,288 | 2.8M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 14,083 | 2.8M $ | 0.04 % |
| 349 | Veralto Corp | 30,983 | 2.7M $ | 0.04 % |
| 350 | Regions Financial Corp | 104,780 | 2.7M $ | 0.04 % |
| 351 | Quest Diagnostics Inc | 13,872 | 2.7M $ | 0.04 % |
| 352 | PulteGroup Inc | 22,975 | 2.7M $ | 0.04 % |
| 353 | Williams-Sonoma Inc | 14,698 | 2.7M $ | 0.04 % |
| 354 | Albemarle Corp | 14,809 | 2.7M $ | 0.04 % |
| 355 | STERIS PLC | 11,997 | 2.7M $ | 0.04 % |
| 356 | NiSource Inc | 56,471 | 2.6M $ | 0.04 % |
| 357 | Equifax Inc | 14,509 | 2.6M $ | 0.03 % |
| 358 | Labcorp Holdings Inc | 9,791 | 2.6M $ | 0.03 % |
| 359 | Corpay Inc | 8,848 | 2.6M $ | 0.03 % |
| 360 | Smurfit Westrock PLC | 64,590 | 2.6M $ | 0.03 % |
| 361 | Constellation Brands Inc | 17,131 | 2.6M $ | 0.03 % |
| 362 | NetApp Inc | 24,996 | 2.6M $ | 0.03 % |
| 363 | First Solar Inc | 12,649 | 2.5M $ | 0.03 % |
| 364 | Dollar Tree Inc | 22,480 | 2.5M $ | 0.03 % |
| 365 | Humana Inc | 14,138 | 2.5M $ | 0.03 % |
| 366 | Equity Residential | 41,186 | 2.4M $ | 0.03 % |
| 367 | LyondellBasell Industries NV | 29,869 | 2.4M $ | 0.03 % |
| 368 | VeriSign Inc | 9,678 | 2.4M $ | 0.03 % |
| 369 | Broadridge Financial Solutions Inc | 14,675 | 2.4M $ | 0.03 % |
| 370 | W R Berkley Corp | 35,893 | 2.4M $ | 0.03 % |
| 371 | General Mills, Inc. | 63,693 | 2.4M $ | 0.03 % |
| 372 | Evergy Inc | 28,933 | 2.4M $ | 0.03 % |
| 373 | Charter Communications, Inc. | 10,953 | 2.4M $ | 0.03 % |
| 374 | CF Industries Holdings Inc | 18,194 | 2.4M $ | 0.03 % |
| 375 | CH Robinson Worldwide Inc | 14,175 | 2.4M $ | 0.03 % |
| 376 | Amcor PLC | 58,893 | 2.3M $ | 0.03 % |
| 377 | Leidos Holdings Inc | 14,980 | 2.3M $ | 0.03 % |
| 378 | DuPont de Nemours Inc | 50,628 | 2.3M $ | 0.03 % |
| 379 | NVR Inc | 350 | 2.3M $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 102,099 | 2.3M $ | 0.03 % |
| 381 | Expeditors International of Washington Inc | 16,005 | 2.3M $ | 0.03 % |
| 382 | T Rowe Price Group Inc | 25,390 | 2.3M $ | 0.03 % |
| 383 | Snap-on Inc | 6,269 | 2.3M $ | 0.03 % |
| 384 | International Paper Co | 63,699 | 2.3M $ | 0.03 % |
| 385 | West Pharmaceutical Services Inc | 9,032 | 2.3M $ | 0.03 % |
| 386 | Brown & Brown Inc | 34,543 | 2.3M $ | 0.03 % |
| 387 | SBA Communications Corp | 13,059 | 2.2M $ | 0.03 % |
| 388 | Lennar Corp | 25,724 | 2.2M $ | 0.03 % |
| 389 | Southwest Airlines Co | 59,346 | 2.2M $ | 0.03 % |
| 390 | Estee Lauder Cos Inc/The | 30,937 | 2.2M $ | 0.03 % |
| 391 | Packaging Corp of America | 10,444 | 2.2M $ | 0.03 % |
| 392 | KeyCorp | 110,409 | 2.2M $ | 0.03 % |
| 393 | Weyerhaeuser Co | 90,466 | 2.2M $ | 0.03 % |
| 394 | Alliant Energy Corp | 30,637 | 2.2M $ | 0.03 % |
| 395 | Loews Corp | 20,569 | 2.2M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 24,254 | 2.2M $ | 0.03 % |
| 397 | Tyson Foods Inc | 34,063 | 2.2M $ | 0.03 % |
| 398 | International Flavors & Fragrances Inc | 29,828 | 2.2M $ | 0.03 % |
| 399 | Principal Financial Group Inc | 23,903 | 2.2M $ | 0.03 % |
| 400 | Moderna Inc | 41,908 | 2.1M $ | 0.03 % |