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 |
|---|---|---|---|---|
| 201 | Commerce Bancshares Inc/MO | 29,650 | 1.5M $ | 0.19 % |
| 202 | Prosperity Bancshares Inc | 21,392 | 1.4M $ | 0.19 % |
| 203 | Terex Corp | 24,294 | 1.4M $ | 0.19 % |
| 204 | Janus Henderson Group PLC | 27,520 | 1.4M $ | 0.19 % |
| 205 | UL Solutions Inc | 16,312 | 1.4M $ | 0.18 % |
| 206 | Dutch Bros Inc | 27,563 | 1.4M $ | 0.18 % |
| 207 | MP Materials Corp | 28,899 | 1.4M $ | 0.18 % |
| 208 | Hanover Insurance Group Inc/The | 7,994 | 1.4M $ | 0.18 % |
| 209 | Timken Co/The | 13,759 | 1.4M $ | 0.18 % |
| 210 | Albertsons Cos Inc | 80,620 | 1.4M $ | 0.18 % |
| 211 | Valaris Ltd | 13,971 | 1.4M $ | 0.18 % |
| 212 | Hexcel Corp | 16,845 | 1.4M $ | 0.18 % |
| 213 | Repligen Corp | 11,536 | 1.4M $ | 0.18 % |
| 214 | Chewy Inc | 50,326 | 1.4M $ | 0.18 % |
| 215 | Lear Corp | 11,222 | 1.4M $ | 0.18 % |
| 216 | FNB Corp/PA | 80,901 | 1.4M $ | 0.18 % |
| 217 | EnerSys | 7,752 | 1.3M $ | 0.18 % |
| 218 | Starwood Property Trust Inc | 78,117 | 1.3M $ | 0.18 % |
| 219 | First American Financial Corp | 22,305 | 1.3M $ | 0.18 % |
| 220 | Wyndham Hotels & Resorts Inc | 16,483 | 1.3M $ | 0.18 % |
| 221 | Lithia Motors Inc | 5,323 | 1.3M $ | 0.18 % |
| 222 | Eagle Materials Inc | 6,998 | 1.3M $ | 0.17 % |
| 223 | Middleby Corp/The | 9,999 | 1.3M $ | 0.17 % |
| 224 | Planet Fitness Inc | 17,786 | 1.3M $ | 0.17 % |
| 225 | GATX Corp | 7,690 | 1.3M $ | 0.17 % |
| 226 | Churchill Downs Inc | 14,512 | 1.3M $ | 0.17 % |
| 227 | Healthcare Realty Trust Inc | 76,285 | 1.3M $ | 0.17 % |
| 228 | Portland General Electric Co | 24,412 | 1.3M $ | 0.17 % |
| 229 | Hyatt Hotels Corp | 8,917 | 1.3M $ | 0.17 % |
| 230 | Genpact Ltd | 34,379 | 1.3M $ | 0.17 % |
| 231 | Axalta Coating Systems Ltd | 45,958 | 1.3M $ | 0.17 % |
| 232 | Valley National Bancorp | 103,631 | 1.3M $ | 0.17 % |
| 233 | AeroVironment Inc | 6,892 | 1.3M $ | 0.17 % |
| 234 | GXO Logistics Inc | 24,276 | 1.3M $ | 0.17 % |
| 235 | TXNM Energy Inc | 21,528 | 1.3M $ | 0.17 % |
| 236 | MSA Safety Inc | 7,654 | 1.3M $ | 0.17 % |
| 237 | Glacier Bancorp Inc | 27,807 | 1.2M $ | 0.16 % |
| 238 | United Bankshares Inc/WV | 29,894 | 1.2M $ | 0.16 % |
| 239 | VF Corp | 71,794 | 1.2M $ | 0.16 % |
| 240 | MGIC Investment Corp | 46,356 | 1.2M $ | 0.16 % |
| 241 | Rayonier Inc | 59,005 | 1.2M $ | 0.16 % |
| 242 | Essent Group Ltd | 20,795 | 1.2M $ | 0.16 % |
| 243 | Celsius Holdings Inc | 34,179 | 1.2M $ | 0.16 % |
| 244 | Taylor Morrison Home Corp | 20,638 | 1.2M $ | 0.16 % |
| 245 | AAON Inc | 14,487 | 1.2M $ | 0.16 % |
| 246 | Southwest Gas Holdings Inc | 13,791 | 1.2M $ | 0.16 % |
| 247 | Murphy Oil Corp | 28,909 | 1.2M $ | 0.16 % |
| 248 | Ollie's Bargain Outlet Holdings Inc | 12,955 | 1.2M $ | 0.16 % |
| 249 | New Jersey Resources Corp | 21,566 | 1.2M $ | 0.16 % |
| 250 | Floor & Decor Holdings Inc | 23,310 | 1.2M $ | 0.16 % |
| 251 | Avantor Inc | 150,340 | 1.2M $ | 0.16 % |
| 252 | Gap Inc/The | 48,637 | 1.2M $ | 0.16 % |
| 253 | Esab Corp | 12,173 | 1.2M $ | 0.16 % |
| 254 | UFP Industries Inc | 12,631 | 1.2M $ | 0.15 % |
| 255 | Bentley Systems Inc | 32,998 | 1.2M $ | 0.15 % |
| 256 | Nexstar Media Group Inc | 6,400 | 1.2M $ | 0.15 % |
| 257 | Hancock Whitney Corp | 18,140 | 1.2M $ | 0.15 % |
| 258 | AutoNation Inc | 5,894 | 1.2M $ | 0.15 % |
| 259 | WEX Inc | 7,515 | 1.2M $ | 0.15 % |
| 260 | RLI Corp | 20,144 | 1.1M $ | 0.15 % |
| 261 | Black Hills Corp | 16,537 | 1.1M $ | 0.15 % |
| 262 | CNX Resources Corp | 29,639 | 1.1M $ | 0.15 % |
| 263 | Spire Inc | 12,600 | 1.1M $ | 0.15 % |
| 264 | Chemed Corp | 2,979 | 1.1M $ | 0.15 % |
| 265 | Landstar System Inc | 6,974 | 1.1M $ | 0.15 % |
| 266 | Amkor Technology Inc | 24,674 | 1.1M $ | 0.15 % |
| 267 | Bio-Rad Laboratories Inc | 3,982 | 1.1M $ | 0.15 % |
| 268 | ONE Gas Inc | 12,874 | 1.1M $ | 0.15 % |
| 269 | Sensata Technologies Holding PLC | 31,406 | 1.1M $ | 0.15 % |
| 270 | Home BancShares Inc/AR | 40,996 | 1.1M $ | 0.15 % |
| 271 | FTI Consulting Inc | 6,243 | 1.1M $ | 0.15 % |
| 272 | Vontier Corp | 31,055 | 1.1M $ | 0.15 % |
| 273 | StandardAero Inc | 42,040 | 1.1M $ | 0.14 % |
| 274 | Avnet Inc | 17,498 | 1.1M $ | 0.14 % |
| 275 | NewMarket Corp | 1,681 | 1.1M $ | 0.14 % |
| 276 | Lantheus Holdings Inc | 14,138 | 1.1M $ | 0.14 % |
| 277 | Kite Realty Group Trust | 43,665 | 1.1M $ | 0.14 % |
| 278 | Sonoco Products Co | 19,611 | 1.1M $ | 0.14 % |
| 279 | Cleveland-Cliffs Inc | 124,614 | 1.1M $ | 0.14 % |
| 280 | Macy's Inc | 57,994 | 1M $ | 0.14 % |
| 281 | Brunswick Corp/DE | 14,313 | 1M $ | 0.14 % |
| 282 | KBR Inc | 28,020 | 1M $ | 0.14 % |
| 283 | Paylocity Holding Corp | 9,542 | 1M $ | 0.14 % |
| 284 | Fortune Brands Innovations Inc | 26,441 | 1M $ | 0.14 % |
| 285 | Bank OZK | 22,449 | 1M $ | 0.14 % |
| 286 | UiPath Inc | 91,842 | 1M $ | 0.13 % |
| 287 | Federated Hermes Inc | 17,912 | 1M $ | 0.13 % |
| 288 | Louisiana-Pacific Corp | 13,836 | 1M $ | 0.13 % |
| 289 | Sabra Health Care REIT Inc | 52,316 | 1M $ | 0.13 % |
| 290 | Boyd Gaming Corp | 12,228 | 1M $ | 0.13 % |
| 291 | ExlService Holdings Inc | 32,849 | 1M $ | 0.13 % |
| 292 | Selective Insurance Group Inc | 13,255 | 999.3K $ | 0.13 % |
| 293 | Gentex Corp | 45,533 | 994.9K $ | 0.13 % |
| 294 | Knife River Corp | 12,178 | 994.3K $ | 0.13 % |
| 295 | Vail Resorts Inc | 7,667 | 983.8K $ | 0.13 % |
| 296 | SLM Corp | 45,925 | 983.3K $ | 0.13 % |
| 297 | Travel + Leisure Co | 14,130 | 977.7K $ | 0.13 % |
| 298 | Belden Inc | 8,480 | 973.8K $ | 0.13 % |
| 299 | Grand Canyon Education Inc | 5,705 | 970K $ | 0.13 % |
| 300 | Mattel Inc | 66,722 | 969.5K $ | 0.13 % |