Holdings of EQ/400 Managed Volatility Portfolio
EQ Advisors Trust ·398 declared positions · as of Mar 31, 2026
Original filing · Net assets 759.3M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
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 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 383 | 644.7M $ | 94.20 % |
| 2 | BM | 5 | 9.3M $ | 1.36 % |
| 3 | IE | 2 | 6.5M $ | 0.95 % |
| 4 | GB | 1 | 5.9M $ | 0.87 % |
| 5 | SG | 1 | 5.2M $ | 0.75 % |
| 6 | CA | 2 | 4.8M $ | 0.70 % |
| 7 | KY | 1 | 4M $ | 0.58 % |
| 8 | NL | 1 | 2.2M $ | 0.31 % |
| 9 | JE | 1 | 1.4M $ | 0.21 % |
| 10 | VG | 1 | 444K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 85,770 | 5.9M $ | 0.78 % |
| 2 | Casey's General Stores Inc | 7,938 | 5.8M $ | 0.76 % |
| 3 | United Therapeutics Corp | 9,186 | 5.4M $ | 0.72 % |
| 4 | Curtiss-Wright Corp | 7,865 | 5.4M $ | 0.71 % |
| 5 | Flex Ltd | 78,866 | 5.2M $ | 0.68 % |
| 6 | XPO Inc | 25,368 | 4.9M $ | 0.65 % |
| 7 | Woodward Inc | 12,806 | 4.6M $ | 0.60 % |
| 8 | Royal Gold Inc | 17,448 | 4.4M $ | 0.58 % |
| 9 | Burlington Stores Inc | 13,358 | 4.3M $ | 0.57 % |
| 10 | US Foods Holding Corp | 46,958 | 4.3M $ | 0.57 % |
| 11 | MasTec Inc | 13,125 | 4.2M $ | 0.56 % |
| 12 | ATI Inc | 28,962 | 4.2M $ | 0.55 % |
| 13 | Carpenter Technology Corp | 10,660 | 4.2M $ | 0.55 % |
| 14 | Twilio Inc | 32,518 | 4.1M $ | 0.54 % |
| 15 | nVent Electric PLC | 34,392 | 4.1M $ | 0.54 % |
| 16 | Illumina Inc | 32,665 | 4M $ | 0.53 % |
| 17 | BWX Technologies Inc | 19,588 | 4M $ | 0.53 % |
| 18 | Everpure Inc | 67,320 | 4M $ | 0.52 % |
| 19 | Fabrinet | 7,612 | 4M $ | 0.52 % |
| 20 | RB Global Inc | 40,274 | 3.9M $ | 0.51 % |
| 21 | Nextpower Inc | 31,701 | 3.8M $ | 0.50 % |
| 22 | Entegris Inc | 32,452 | 3.8M $ | 0.50 % |
| 23 | Alcoa Corp | 55,919 | 3.7M $ | 0.49 % |
| 24 | RBC Bearings Inc | 6,791 | 3.7M $ | 0.49 % |
| 25 | Ovintiv Inc | 59,628 | 3.5M $ | 0.47 % |
| 26 | Tenet Healthcare Corp | 18,755 | 3.5M $ | 0.47 % |
| 27 | ITT Inc | 18,148 | 3.5M $ | 0.46 % |
| 28 | Reliance Inc | 11,255 | 3.4M $ | 0.45 % |
| 29 | Somnigroup International Inc | 45,350 | 3.4M $ | 0.44 % |
| 30 | MKS Inc | 14,414 | 3.3M $ | 0.44 % |
| 31 | API Group Corp | 81,590 | 3.3M $ | 0.44 % |
| 32 | Permian Resources Corp | 153,672 | 3.3M $ | 0.43 % |
| 33 | Annaly Capital Management Inc | 153,784 | 3.3M $ | 0.43 % |
| 34 | WP Carey Inc | 47,852 | 3.3M $ | 0.43 % |
| 35 | East West Bancorp Inc | 30,160 | 3.2M $ | 0.42 % |
| 36 | TALEN ENERGY CORP | 9,857 | 3.1M $ | 0.41 % |
| 37 | Jones Lang LaSalle Inc | 10,213 | 3.1M $ | 0.41 % |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,793 | 3.1M $ | 0.40 % |
| 39 | Clean Harbors Inc | 10,664 | 3.1M $ | 0.40 % |
| 40 | Carlisle Cos Inc | 8,858 | 3M $ | 0.39 % |
| 41 | Reinsurance Group of America Inc | 14,409 | 2.9M $ | 0.39 % |
| 42 | Lincoln Electric Holdings Inc | 11,674 | 2.9M $ | 0.38 % |
| 43 | Graco Inc | 34,180 | 2.9M $ | 0.38 % |
| 44 | Performance Food Group Co | 33,724 | 2.9M $ | 0.38 % |
| 45 | DT Midstream Inc | 21,423 | 2.9M $ | 0.38 % |
| 46 | TransUnion | 41,686 | 2.9M $ | 0.38 % |
| 47 | Okta Inc | 36,453 | 2.9M $ | 0.38 % |
| 48 | WESCO International Inc | 10,422 | 2.9M $ | 0.38 % |
| 49 | Carlyle Group Inc/The | 58,526 | 2.8M $ | 0.37 % |
| 50 | Neurocrine Biosciences Inc | 21,474 | 2.8M $ | 0.37 % |
| 51 | New York Times Co/The | 33,720 | 2.8M $ | 0.37 % |
| 52 | Pinnacle Financial Partners Inc | 32,542 | 2.8M $ | 0.37 % |
| 53 | Kratos Defense & Security Solutions, Inc. | 39,648 | 2.8M $ | 0.37 % |
| 54 | Dick's Sporting Goods Inc | 14,075 | 2.8M $ | 0.37 % |
| 55 | BJ's Wholesale Club Holdings Inc | 28,348 | 2.8M $ | 0.37 % |
| 56 | Toll Brothers Inc | 20,379 | 2.8M $ | 0.37 % |
| 57 | Omega Healthcare Investors Inc | 63,416 | 2.8M $ | 0.37 % |
| 58 | RenaissanceRe Holdings Ltd | 9,336 | 2.8M $ | 0.37 % |
| 59 | Penumbra Inc | 8,422 | 2.8M $ | 0.36 % |
| 60 | TD SYNNEX Corp | 16,370 | 2.8M $ | 0.36 % |
| 61 | Gaming and Leisure Properties Inc | 61,847 | 2.7M $ | 0.36 % |
| 62 | RPM International Inc | 27,605 | 2.7M $ | 0.36 % |
| 63 | Guidewire Software Inc | 18,218 | 2.7M $ | 0.36 % |
| 64 | Watsco Inc | 7,485 | 2.7M $ | 0.36 % |
| 65 | Lattice Semiconductor Corp | 29,195 | 2.7M $ | 0.36 % |
| 66 | Roivant Sciences Ltd | 96,709 | 2.7M $ | 0.35 % |
| 67 | Five Below Inc | 11,686 | 2.7M $ | 0.35 % |
| 68 | Hecla Mining Co | 143,227 | 2.7M $ | 0.35 % |
| 69 | Regal Rexnord Corp | 14,246 | 2.7M $ | 0.35 % |
| 70 | Antero Resources Corp | 62,571 | 2.7M $ | 0.35 % |
| 71 | Sterling Infrastructure Inc | 6,509 | 2.7M $ | 0.35 % |
| 72 | Stifel Financial Corp | 35,754 | 2.6M $ | 0.35 % |
| 73 | Advanced Energy Industries Inc | 8,166 | 2.6M $ | 0.35 % |
| 74 | Equity LifeStyle Properties Inc | 42,046 | 2.6M $ | 0.35 % |
| 75 | Mueller Industries Inc | 23,414 | 2.6M $ | 0.34 % |
| 76 | Evercore Inc | 8,644 | 2.6M $ | 0.34 % |
| 77 | Fidelity National Financial Inc | 55,497 | 2.6M $ | 0.34 % |
| 78 | Elanco Animal Health Inc | 107,023 | 2.6M $ | 0.34 % |
| 79 | CACI International Inc | 4,704 | 2.6M $ | 0.34 % |
| 80 | Unum Group | 34,845 | 2.5M $ | 0.34 % |
| 81 | Ally Financial Inc | 63,879 | 2.5M $ | 0.33 % |
| 82 | Service Corp International/US | 30,153 | 2.5M $ | 0.33 % |
| 83 | BorgWarner Inc | 45,709 | 2.5M $ | 0.33 % |
| 84 | Essential Utilities Inc | 61,254 | 2.5M $ | 0.32 % |
| 85 | Jazz Pharmaceuticals PLC | 13,044 | 2.5M $ | 0.32 % |
| 86 | Solstice Advanced Materials Inc | 32,371 | 2.5M $ | 0.32 % |
| 87 | First Horizon Corp | 107,999 | 2.5M $ | 0.32 % |
| 88 | Ensign Group Inc/The | 12,081 | 2.4M $ | 0.32 % |
| 89 | Dynatrace Inc | 65,691 | 2.4M $ | 0.32 % |
| 90 | Lamar Advertising Co | 19,117 | 2.4M $ | 0.32 % |
| 91 | Webster Financial Corp | 34,761 | 2.4M $ | 0.32 % |
| 92 | AECOM | 28,418 | 2.4M $ | 0.32 % |
| 93 | Crown Holdings Inc | 24,016 | 2.4M $ | 0.32 % |
| 94 | Exelixis Inc | 55,966 | 2.4M $ | 0.32 % |
| 95 | Texas Roadhouse Inc | 14,112 | 2.3M $ | 0.31 % |
| 96 | BioMarin Pharmaceutical Inc | 41,197 | 2.3M $ | 0.31 % |
| 97 | Pinterest Inc | 126,309 | 2.3M $ | 0.31 % |
| 98 | Coca-Cola Consolidated Inc | 12,048 | 2.3M $ | 0.30 % |
| 99 | Medpace Holdings Inc | 4,801 | 2.3M $ | 0.30 % |
| 100 | Aramark | 56,132 | 2.3M $ | 0.30 % |