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 |
|---|---|---|---|---|
| 101 | Range Resources Corp | 50,326 | 2.3M $ | 0.30 % |
| 102 | OGE Energy Corp | 46,062 | 2.2M $ | 0.29 % |
| 103 | Nutanix Inc | 58,037 | 2.2M $ | 0.29 % |
| 104 | Onto Innovation Inc | 10,610 | 2.2M $ | 0.29 % |
| 105 | Dycom Industries Inc | 6,373 | 2.2M $ | 0.28 % |
| 106 | TTM Technologies Inc | 22,138 | 2.2M $ | 0.28 % |
| 107 | HF Sinclair Corp | 34,488 | 2.2M $ | 0.28 % |
| 108 | CNH Industrial NV | 195,573 | 2.2M $ | 0.28 % |
| 109 | Applied Industrial Technologies Inc | 8,068 | 2.1M $ | 0.28 % |
| 110 | TopBuild Corp | 6,002 | 2.1M $ | 0.28 % |
| 111 | SPX Technologies Inc | 10,543 | 2.1M $ | 0.28 % |
| 112 | Darling Ingredients Inc | 34,034 | 2.1M $ | 0.28 % |
| 113 | Encompass Health Corp | 21,757 | 2.1M $ | 0.28 % |
| 114 | EastGroup Properties Inc | 11,344 | 2.1M $ | 0.28 % |
| 115 | Advanced Drainage Systems Inc | 15,306 | 2.1M $ | 0.28 % |
| 116 | Donaldson Co Inc | 24,512 | 2.1M $ | 0.27 % |
| 117 | Wintrust Financial Corp | 14,929 | 2.1M $ | 0.27 % |
| 118 | Docusign Inc | 43,199 | 2M $ | 0.27 % |
| 119 | Booz Allen Hamilton Holding Corp | 26,231 | 2M $ | 0.27 % |
| 120 | Globus Medical Inc | 23,735 | 2M $ | 0.27 % |
| 121 | Core & Main Inc | 41,145 | 2M $ | 0.27 % |
| 122 | GameStop Corp | 87,743 | 2M $ | 0.27 % |
| 123 | Old Republic International Corp | 50,538 | 2M $ | 0.27 % |
| 124 | SOUTHSTATE BANK CORP | 21,757 | 2M $ | 0.27 % |
| 125 | American Financial Group Inc/OH | 15,664 | 2M $ | 0.26 % |
| 126 | Flowserve Corp | 27,187 | 2M $ | 0.26 % |
| 127 | Chart Industries Inc | 9,655 | 2M $ | 0.26 % |
| 128 | Saia Inc | 5,678 | 2M $ | 0.26 % |
| 129 | Knight-Swift Transportation Holdings Inc | 34,539 | 2M $ | 0.26 % |
| 130 | American Homes 4 Rent | 71,230 | 2M $ | 0.26 % |
| 131 | Oshkosh Corp | 13,504 | 2M $ | 0.26 % |
| 132 | Rambus Inc | 23,040 | 2M $ | 0.26 % |
| 133 | Owens Corning | 18,081 | 2M $ | 0.26 % |
| 134 | Viper Energy Inc | 41,539 | 2M $ | 0.26 % |
| 135 | Toro Co/The | 20,836 | 1.9M $ | 0.26 % |
| 136 | Primerica Inc | 7,769 | 1.9M $ | 0.26 % |
| 137 | Brixmor Property Group Inc | 66,976 | 1.9M $ | 0.25 % |
| 138 | Agree Realty Corp | 25,306 | 1.9M $ | 0.25 % |
| 139 | Zions Bancorp NA | 33,079 | 1.9M $ | 0.25 % |
| 140 | Arrowhead Pharmaceuticals Inc | 30,117 | 1.9M $ | 0.25 % |
| 141 | Cullen/Frost Bankers Inc | 13,765 | 1.9M $ | 0.25 % |
| 142 | Acuity Inc | 6,551 | 1.8M $ | 0.24 % |
| 143 | Houlihan Lokey Inc | 12,703 | 1.8M $ | 0.24 % |
| 144 | American Healthcare REIT Inc | 38,468 | 1.8M $ | 0.24 % |
| 145 | CubeSmart | 49,299 | 1.8M $ | 0.24 % |
| 146 | Littelfuse Inc | 5,312 | 1.8M $ | 0.24 % |
| 147 | Ryder System Inc | 8,792 | 1.8M $ | 0.24 % |
| 148 | National Fuel Gas Co | 19,142 | 1.8M $ | 0.24 % |
| 149 | Columbia Banking System Inc | 64,703 | 1.8M $ | 0.23 % |
| 150 | Crane Co | 10,374 | 1.8M $ | 0.23 % |
| 151 | Murphy USA Inc | 3,584 | 1.8M $ | 0.23 % |
| 152 | AptarGroup Inc | 14,016 | 1.8M $ | 0.23 % |
| 153 | Chord Energy Corp | 12,381 | 1.8M $ | 0.23 % |
| 154 | Cytokinetics Inc | 26,624 | 1.8M $ | 0.23 % |
| 155 | Cognex Corp | 35,635 | 1.7M $ | 0.23 % |
| 156 | Masimo Corp | 9,811 | 1.7M $ | 0.23 % |
| 157 | NNN REIT Inc | 41,294 | 1.7M $ | 0.23 % |
| 158 | UMB Financial Corp | 15,380 | 1.7M $ | 0.23 % |
| 159 | Cava Group Inc | 21,249 | 1.7M $ | 0.23 % |
| 160 | Manhattan Associates Inc | 12,881 | 1.7M $ | 0.23 % |
| 161 | Affiliated Managers Group Inc | 6,143 | 1.7M $ | 0.22 % |
| 162 | Tetra Tech Inc | 56,249 | 1.7M $ | 0.22 % |
| 163 | Moog Inc | 5,735 | 1.7M $ | 0.22 % |
| 164 | Valmont Industries Inc | 4,194 | 1.7M $ | 0.22 % |
| 165 | UGI Corp | 46,002 | 1.7M $ | 0.22 % |
| 166 | SEI Investments Co | 21,095 | 1.7M $ | 0.22 % |
| 167 | Rexford Industrial Realty Inc | 50,532 | 1.7M $ | 0.22 % |
| 168 | Halozyme Therapeutics Inc | 25,575 | 1.7M $ | 0.22 % |
| 169 | First Industrial Realty Trust Inc | 28,421 | 1.6M $ | 0.22 % |
| 170 | IDACORP Inc | 11,498 | 1.6M $ | 0.22 % |
| 171 | FirstCash Holdings Inc | 8,734 | 1.6M $ | 0.22 % |
| 172 | Old National Bancorp/IN | 74,288 | 1.6M $ | 0.22 % |
| 173 | CareTrust REIT Inc | 44,753 | 1.6M $ | 0.22 % |
| 174 | Western Alliance Bancorp | 23,071 | 1.6M $ | 0.22 % |
| 175 | Watts Water Technologies Inc | 5,614 | 1.6M $ | 0.21 % |
| 176 | Kinsale Capital Group Inc | 4,763 | 1.6M $ | 0.21 % |
| 177 | SiTime Corp | 4,653 | 1.6M $ | 0.21 % |
| 178 | Fluor Corp | 34,391 | 1.6M $ | 0.21 % |
| 179 | Arrow Electronics Inc | 11,178 | 1.6M $ | 0.21 % |
| 180 | Sprouts Farmers Market Inc | 20,681 | 1.6M $ | 0.21 % |
| 181 | Antero Midstream Corp | 68,916 | 1.6M $ | 0.21 % |
| 182 | American Airlines Group Inc | 146,056 | 1.6M $ | 0.21 % |
| 183 | Autoliv Inc | 14,893 | 1.6M $ | 0.21 % |
| 184 | Matador Resources Co | 24,754 | 1.6M $ | 0.21 % |
| 185 | Voya Financial Inc | 22,852 | 1.6M $ | 0.21 % |
| 186 | InterDigital Inc | 5,152 | 1.6M $ | 0.20 % |
| 187 | Simpson Manufacturing Co Inc | 8,995 | 1.5M $ | 0.20 % |
| 188 | Jefferies Financial Group Inc | 37,266 | 1.5M $ | 0.20 % |
| 189 | HealthEquity Inc | 18,372 | 1.5M $ | 0.20 % |
| 190 | AGCO Corp | 13,246 | 1.5M $ | 0.20 % |
| 191 | Kirby Corp | 11,471 | 1.5M $ | 0.20 % |
| 192 | Cirrus Logic Inc | 10,475 | 1.5M $ | 0.20 % |
| 193 | NOV Inc | 80,015 | 1.5M $ | 0.20 % |
| 194 | Commercial Metals Co | 24,336 | 1.5M $ | 0.20 % |
| 195 | Ingredion Inc | 13,199 | 1.5M $ | 0.20 % |
| 196 | Silicon Laboratories Inc | 7,134 | 1.5M $ | 0.20 % |
| 197 | STAG Industrial Inc | 40,845 | 1.5M $ | 0.19 % |
| 198 | Weatherford International PLC | 15,566 | 1.5M $ | 0.19 % |
| 199 | Ormat Technologies Inc | 13,084 | 1.5M $ | 0.19 % |
| 200 | Maplebear Inc | 38,990 | 1.5M $ | 0.19 % |