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 |
|---|---|---|---|---|
| 401 | Fortive Corp | 38,223 | 2.1M $ | 0.03 % |
| 402 | CoStar Group Inc | 52,312 | 2.1M $ | 0.03 % |
| 403 | HP Inc | 109,278 | 2.1M $ | 0.03 % |
| 404 | Bunge Global SA | 16,408 | 2.1M $ | 0.03 % |
| 405 | Hologic Inc | 27,487 | 2.1M $ | 0.03 % |
| 406 | F5 Inc | 7,062 | 2M $ | 0.03 % |
| 407 | PTC Inc | 14,179 | 2M $ | 0.03 % |
| 408 | Las Vegas Sands Corp | 36,866 | 2M $ | 0.03 % |
| 409 | Akamai Technologies Inc | 16,913 | 1.9M $ | 0.03 % |
| 410 | Rollins Inc | 36,337 | 1.9M $ | 0.03 % |
| 411 | Kimco Realty Corp | 86,235 | 1.9M $ | 0.03 % |
| 412 | Ball Corp | 32,464 | 1.9M $ | 0.03 % |
| 413 | Incyte Corp | 20,355 | 1.9M $ | 0.03 % |
| 414 | EchoStar Corp | 16,315 | 1.9M $ | 0.03 % |
| 415 | Viatris Inc | 141,346 | 1.9M $ | 0.03 % |
| 416 | Essex Property Trust Inc | 7,831 | 1.9M $ | 0.03 % |
| 417 | Lululemon Athletica Inc | 12,376 | 1.9M $ | 0.03 % |
| 418 | JB Hunt Transport Services Inc | 8,909 | 1.9M $ | 0.03 % |
| 419 | Global Payments Inc | 27,937 | 1.9M $ | 0.03 % |
| 420 | Textron Inc | 21,298 | 1.9M $ | 0.02 % |
| 421 | Centene Corp | 56,460 | 1.8M $ | 0.02 % |
| 422 | Insulet Corp | 8,707 | 1.8M $ | 0.02 % |
| 423 | Trimble Inc | 27,673 | 1.8M $ | 0.02 % |
| 424 | CDW Corp/DE | 14,902 | 1.8M $ | 0.02 % |
| 425 | Nordson Corp | 6,772 | 1.8M $ | 0.02 % |
| 426 | Jacobs Solutions Inc | 14,124 | 1.8M $ | 0.02 % |
| 427 | APA Corp | 42,272 | 1.8M $ | 0.02 % |
| 428 | Aptiv PLC | 25,778 | 1.8M $ | 0.02 % |
| 429 | Tyler Technologies Inc | 5,212 | 1.8M $ | 0.02 % |
| 430 | Deckers Outdoor Corp | 17,700 | 1.8M $ | 0.02 % |
| 431 | Genuine Parts Co | 16,738 | 1.8M $ | 0.02 % |
| 432 | Mid-America Apartment Communities, Inc. | 14,471 | 1.8M $ | 0.02 % |
| 433 | Pentair PLC | 20,179 | 1.8M $ | 0.02 % |
| 434 | IDEX Corp | 9,202 | 1.7M $ | 0.02 % |
| 435 | Huntington Ingalls Industries, Inc. | 4,543 | 1.7M $ | 0.02 % |
| 436 | Avery Dennison Corp | 9,984 | 1.7M $ | 0.02 % |
| 437 | Ralph Lauren Corp | 4,985 | 1.7M $ | 0.02 % |
| 438 | Invitation Homes Inc | 68,862 | 1.7M $ | 0.02 % |
| 439 | Lennox International Inc | 3,642 | 1.7M $ | 0.02 % |
| 440 | Cooper Cos Inc/The | 22,692 | 1.6M $ | 0.02 % |
| 441 | McCormick & Co Inc/MD | 31,967 | 1.6M $ | 0.02 % |
| 442 | Best Buy Co Inc | 25,004 | 1.6M $ | 0.02 % |
| 443 | Regency Centers Corp | 20,993 | 1.6M $ | 0.02 % |
| 444 | Everest Group Ltd | 4,849 | 1.6M $ | 0.02 % |
| 445 | Allegion plc | 10,898 | 1.6M $ | 0.02 % |
| 446 | Host Hotels & Resorts Inc | 81,990 | 1.6M $ | 0.02 % |
| 447 | Fox Corp | 26,298 | 1.5M $ | 0.02 % |
| 448 | TKO Group Holdings Inc | 7,546 | 1.5M $ | 0.02 % |
| 449 | Masco Corp | 25,010 | 1.5M $ | 0.02 % |
| 450 | Clorox Co/The | 14,493 | 1.5M $ | 0.02 % |
| 451 | Generac Holdings Inc | 7,520 | 1.5M $ | 0.02 % |
| 452 | Hasbro Inc | 15,586 | 1.5M $ | 0.02 % |
| 453 | Pinnacle West Capital Corp. | 13,857 | 1.4M $ | 0.02 % |
| 454 | Healthpeak Properties Inc | 84,945 | 1.4M $ | 0.02 % |
| 455 | Invesco Ltd | 56,450 | 1.4M $ | 0.02 % |
| 456 | Align Technology Inc | 7,978 | 1.4M $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 8,608 | 1.4M $ | 0.02 % |
| 458 | GoDaddy Inc | 16,452 | 1.4M $ | 0.02 % |
| 459 | Super Micro Computer Inc | 58,968 | 1.3M $ | 0.02 % |
| 460 | J M Smucker Co/The | 13,895 | 1.3M $ | 0.02 % |
| 461 | Zebra Technologies Corp | 6,256 | 1.3M $ | 0.02 % |
| 462 | Revvity Inc | 14,928 | 1.3M $ | 0.02 % |
| 463 | Domino's Pizza Inc | 3,623 | 1.3M $ | 0.02 % |
| 464 | Assurant Inc | 5,954 | 1.3M $ | 0.02 % |
| 465 | Gartner Inc | 8,060 | 1.3M $ | 0.02 % |
| 466 | Gen Digital Inc | 67,188 | 1.3M $ | 0.02 % |
| 467 | Globe Life Inc | 9,080 | 1.3M $ | 0.02 % |
| 468 | Camden Property Trust | 12,891 | 1.3M $ | 0.02 % |
| 469 | Universal Health Services Inc | 6,968 | 1.2M $ | 0.02 % |
| 470 | Stanley Black & Decker Inc | 17,535 | 1.2M $ | 0.02 % |
| 471 | Trade Desk Inc/The | 52,967 | 1.2M $ | 0.02 % |
| 472 | Solventum Corp | 17,855 | 1.2M $ | 0.02 % |
| 473 | Wynn Resorts Ltd | 11,410 | 1.2M $ | 0.02 % |
| 474 | UDR Inc | 34,194 | 1.2M $ | 0.02 % |
| 475 | AES Corp/The | 80,756 | 1.1M $ | 0.02 % |
| 476 | Baxter International Inc | 64,921 | 1.1M $ | 0.01 % |
| 477 | News Corp | 43,133 | 1.1M $ | 0.01 % |
| 478 | Builders FirstSource Inc | 12,924 | 1.1M $ | 0.01 % |
| 479 | Federal Realty Investment Trust | 9,805 | 1M $ | 0.01 % |
| 480 | Norwegian Cruise Line Holdings Ltd | 55,641 | 1M $ | 0.01 % |
| 481 | Fox Corp | 18,843 | 1M $ | 0.01 % |
| 482 | FactSet Research Systems Inc | 4,581 | 994K $ | 0.01 % |
| 483 | Charles River Laboratories International Inc | 5,644 | 973.6K $ | 0.01 % |
| 484 | A O Smith Corp | 14,740 | 972K $ | 0.01 % |
| 485 | Henry Schein Inc | 13,052 | 961.9K $ | 0.01 % |
| 486 | Bio-Techne Corp | 17,781 | 929.2K $ | 0.01 % |
| 487 | EPAM Systems Inc | 6,815 | 922.8K $ | 0.01 % |
| 488 | Alexandria Real Estate Equities, Inc. | 19,520 | 906.1K $ | 0.01 % |
| 489 | Mosaic Co/The | 35,530 | 906K $ | 0.01 % |
| 490 | Hormel Foods Corp | 39,661 | 898.3K $ | 0.01 % |
| 491 | Conagra Brands Inc | 56,897 | 894.4K $ | 0.01 % |
| 492 | Skyworks Solutions Inc | 16,616 | 889.8K $ | 0.01 % |
| 493 | MGM Resorts International | 23,979 | 887.5K $ | 0.01 % |
| 494 | Erie Indemnity Co | 3,473 | 872.8K $ | 0.01 % |
| 495 | Franklin Resources Inc | 36,448 | 860.9K $ | 0.01 % |
| 496 | BXP Inc | 16,531 | 858K $ | 0.01 % |
| 497 | Pool Corp | 4,224 | 854.6K $ | 0.01 % |
| 498 | Molson Coors Beverage Co | 19,436 | 836.9K $ | 0.01 % |
| 499 | Campbell's Company/The | 26,019 | 579.4K $ | 0.01 % |
| 500 | DaVita Inc | 3,517 | 540.5K $ | 0.01 % |