Holdings of EQ/Mid Cap Value Managed Volatility Portfolio
EQ Advisors Trust ·767 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 7.6 % of the equity sleeve
Sector breakdown
- Industrials 8.5 %
- Technology 6.9 %
- Financials 6.5 %
- Energy 4.8 %
- Utilities 4.2 %
- Materials 3.8 %
- Health care 3.6 %
- Real estate 3.0 %
- Consumer discretionary 2.8 %
- Consumer staples 2.7 %
- Communication 1.5 %
- Unattributed 51.6 %
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 95.0 %
- GB 1.1 %
- IE 1.1 %
- BM 0.9 %
- SG 0.5 %
- IL 0.3 %
- BS 0.2 %
- GG 0.2 %
- NL 0.2 %
- KY 0.2 %
- CA 0.1 %
- LU 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 732 | 1.1B $ | 95.04 % |
| 2 | GB | 5 | 13.4M $ | 1.13 % |
| 3 | IE | 5 | 12.6M $ | 1.06 % |
| 4 | BM | 7 | 10.5M $ | 0.89 % |
| 5 | SG | 1 | 6.1M $ | 0.52 % |
| 6 | IL | 1 | 3.2M $ | 0.27 % |
| 7 | BS | 1 | 2.8M $ | 0.24 % |
| 8 | GG | 1 | 2.6M $ | 0.22 % |
| 9 | NL | 2 | 2.3M $ | 0.20 % |
| 10 | KY | 5 | 2M $ | 0.17 % |
| 11 | CA | 2 | 1.7M $ | 0.15 % |
| 12 | LU | 2 | 729.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | TechnipFMC PLC | 30,917 | 2.1M $ | 0.14 % |
| 202 | Extra Space Storage Inc | 16,259 | 2.1M $ | 0.14 % |
| 203 | Malibu Boats Inc | 81,391 | 2.1M $ | 0.14 % |
| 204 | Moog Inc | 7,209 | 2.1M $ | 0.14 % |
| 205 | Biogen Inc | 11,271 | 2.1M $ | 0.14 % |
| 206 | Hershey Co/The | 9,882 | 2.1M $ | 0.14 % |
| 207 | American Water Works Co Inc | 15,007 | 2M $ | 0.14 % |
| 208 | Hubbell Inc | 4,132 | 2M $ | 0.14 % |
| 209 | Omnicell Inc | 60,646 | 2M $ | 0.14 % |
| 210 | Eversource Energy | 29,102 | 2M $ | 0.13 % |
| 211 | Dollar General Corp | 16,954 | 2M $ | 0.13 % |
| 212 | Mettler-Toledo International Inc | 1,588 | 2M $ | 0.13 % |
| 213 | Citizens Financial Group Inc | 33,330 | 2M $ | 0.13 % |
| 214 | Northern Trust Corp | 14,296 | 2M $ | 0.13 % |
| 215 | Raymond James Financial Inc | 13,773 | 2M $ | 0.13 % |
| 216 | Cardinal Health, Inc. | 9,185 | 1.9M $ | 0.13 % |
| 217 | ResMed Inc | 8,626 | 1.9M $ | 0.13 % |
| 218 | Curtiss-Wright Corp | 2,838 | 1.9M $ | 0.13 % |
| 219 | Expand Energy Corp | 17,578 | 1.9M $ | 0.13 % |
| 220 | Avantor Inc | 245,312 | 1.9M $ | 0.13 % |
| 221 | ON Semiconductor Corp | 31,046 | 1.9M $ | 0.13 % |
| 222 | LivaNova PLC | 30,216 | 1.9M $ | 0.13 % |
| 223 | Acadia Healthcare Co Inc | 81,711 | 1.9M $ | 0.13 % |
| 224 | Cincinnati Financial Corp | 11,984 | 1.9M $ | 0.13 % |
| 225 | Fidelity National Information Services Inc | 40,110 | 1.9M $ | 0.13 % |
| 226 | Atmus Filtration Technologies Inc | 33,029 | 1.9M $ | 0.13 % |
| 227 | Qnity Electronics Inc | 16,152 | 1.9M $ | 0.12 % |
| 228 | PPG Industries Inc | 17,400 | 1.9M $ | 0.12 % |
| 229 | Take-Two Interactive Software Inc | 9,295 | 1.8M $ | 0.12 % |
| 230 | Synchrony Financial | 26,807 | 1.8M $ | 0.12 % |
| 231 | CMS Energy Corp | 23,470 | 1.8M $ | 0.12 % |
| 232 | Omnicom Group Inc | 24,118 | 1.8M $ | 0.12 % |
| 233 | Alexandria Real Estate Equities, Inc. | 38,574 | 1.8M $ | 0.12 % |
| 234 | AvalonBay Communities, Inc. | 10,961 | 1.8M $ | 0.12 % |
| 235 | Casey's General Stores Inc | 2,419 | 1.8M $ | 0.12 % |
| 236 | PulteGroup Inc | 14,934 | 1.8M $ | 0.12 % |
| 237 | Regions Financial Corp | 67,238 | 1.8M $ | 0.12 % |
| 238 | PRA Group Inc | 99,849 | 1.7M $ | 0.12 % |
| 239 | Equity Residential | 29,342 | 1.7M $ | 0.12 % |
| 240 | NiSource Inc | 36,853 | 1.7M $ | 0.12 % |
| 241 | Steel Dynamics Inc | 9,551 | 1.7M $ | 0.12 % |
| 242 | Church & Dwight Co Inc | 18,400 | 1.7M $ | 0.11 % |
| 243 | Quest Diagnostics Inc | 8,630 | 1.7M $ | 0.11 % |
| 244 | Hayward Holdings Inc | 126,000 | 1.7M $ | 0.11 % |
| 245 | STERIS PLC | 7,602 | 1.7M $ | 0.11 % |
| 246 | Westlake Corp | 14,290 | 1.7M $ | 0.11 % |
| 247 | Royal Gold Inc | 6,529 | 1.7M $ | 0.11 % |
| 248 | Woodward Inc | 4,627 | 1.7M $ | 0.11 % |
| 249 | Zoom Communications Inc | 20,571 | 1.7M $ | 0.11 % |
| 250 | EMCOR Group Inc | 2,237 | 1.7M $ | 0.11 % |
| 251 | Constellation Brands Inc | 10,980 | 1.6M $ | 0.11 % |
| 252 | Tyler Technologies Inc | 4,782 | 1.6M $ | 0.11 % |
| 253 | Albemarle Corp | 9,070 | 1.6M $ | 0.11 % |
| 254 | Rentokil Initial PLC | 51,531 | 1.6M $ | 0.11 % |
| 255 | StandardAero Inc | 62,524 | 1.6M $ | 0.11 % |
| 256 | Smurfit Westrock PLC | 40,180 | 1.6M $ | 0.11 % |
| 257 | Dollar Tree Inc | 14,518 | 1.6M $ | 0.11 % |
| 258 | LyondellBasell Industries NV | 19,718 | 1.6M $ | 0.11 % |
| 259 | Carnival Corp | 61,273 | 1.6M $ | 0.11 % |
| 260 | Paychex Inc | 17,045 | 1.6M $ | 0.11 % |
| 261 | Block Inc | 25,929 | 1.6M $ | 0.10 % |
| 262 | Principal Financial Group Inc | 17,239 | 1.6M $ | 0.10 % |
| 263 | CF Industries Holdings Inc | 11,948 | 1.6M $ | 0.10 % |
| 264 | First Solar Inc | 7,836 | 1.5M $ | 0.10 % |
| 265 | Waters Corp | 5,182 | 1.5M $ | 0.10 % |
| 266 | Leidos Holdings Inc | 9,872 | 1.5M $ | 0.10 % |
| 267 | Booz Allen Hamilton Holding Corp | 19,668 | 1.5M $ | 0.10 % |
| 268 | ATI Inc | 10,396 | 1.5M $ | 0.10 % |
| 269 | Ducommun Inc | 12,382 | 1.5M $ | 0.10 % |
| 270 | MSCI Inc | 2,801 | 1.5M $ | 0.10 % |
| 271 | CH Robinson Worldwide Inc | 9,076 | 1.5M $ | 0.10 % |
| 272 | T Rowe Price Group Inc | 16,657 | 1.5M $ | 0.10 % |
| 273 | Kraft Heinz Co/The | 66,175 | 1.5M $ | 0.10 % |
| 274 | DuPont de Nemours Inc | 32,358 | 1.5M $ | 0.10 % |
| 275 | Markel Group Inc | 772 | 1.5M $ | 0.10 % |
| 276 | Expeditors International of Washington Inc | 10,309 | 1.5M $ | 0.10 % |
| 277 | Evergy Inc | 17,853 | 1.5M $ | 0.10 % |
| 278 | KeyCorp | 72,565 | 1.5M $ | 0.10 % |
| 279 | International Flavors & Fragrances Inc | 20,011 | 1.5M $ | 0.10 % |
| 280 | nVent Electric PLC | 12,272 | 1.5M $ | 0.10 % |
| 281 | International Paper Co | 40,396 | 1.4M $ | 0.10 % |
| 282 | Packaging Corp of America | 6,795 | 1.4M $ | 0.10 % |
| 283 | Alliant Energy Corp | 20,033 | 1.4M $ | 0.10 % |
| 284 | Snap-on Inc | 3,942 | 1.4M $ | 0.10 % |
| 285 | Royalty Pharma PLC | 29,642 | 1.4M $ | 0.10 % |
| 286 | Loews Corp | 13,267 | 1.4M $ | 0.09 % |
| 287 | Amcor PLC | 35,564 | 1.4M $ | 0.09 % |
| 288 | Dynatrace Inc | 38,142 | 1.4M $ | 0.09 % |
| 289 | Moderna Inc | 27,657 | 1.4M $ | 0.09 % |
| 290 | Quanta Services Inc | 2,556 | 1.4M $ | 0.09 % |
| 291 | Equifax Inc | 7,774 | 1.4M $ | 0.09 % |
| 292 | Weyerhaeuser Co | 56,811 | 1.4M $ | 0.09 % |
| 293 | West Pharmaceutical Services Inc | 5,512 | 1.4M $ | 0.09 % |
| 294 | Zimmer Biomet Holdings Inc | 15,272 | 1.4M $ | 0.09 % |
| 295 | Williams-Sonoma Inc | 7,557 | 1.4M $ | 0.09 % |
| 296 | Tyson Foods Inc | 21,409 | 1.4M $ | 0.09 % |
| 297 | Lennar Corp | 15,792 | 1.4M $ | 0.09 % |
| 298 | HP Inc | 70,983 | 1.4M $ | 0.09 % |
| 299 | Charter Communications, Inc. | 6,312 | 1.4M $ | 0.09 % |
| 300 | Estee Lauder Cos Inc/The | 18,924 | 1.4M $ | 0.09 % |