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 |
|---|---|---|---|---|
| 301 | Fortive Corp | 24,508 | 1.4M $ | 0.09 % |
| 302 | MongoDB Inc | 5,508 | 1.3M $ | 0.09 % |
| 303 | Ulta Beauty Inc | 2,566 | 1.3M $ | 0.09 % |
| 304 | Fluor Corp | 28,692 | 1.3M $ | 0.09 % |
| 305 | Alcoa Corp | 19,914 | 1.3M $ | 0.09 % |
| 306 | Ovintiv Inc | 22,081 | 1.3M $ | 0.09 % |
| 307 | RB Global Inc | 13,584 | 1.3M $ | 0.09 % |
| 308 | Hologic Inc | 17,195 | 1.3M $ | 0.09 % |
| 309 | SoFi Technologies Inc | 80,561 | 1.3M $ | 0.09 % |
| 310 | Revolution Medicines Inc | 13,140 | 1.3M $ | 0.09 % |
| 311 | Bunge Global SA | 10,032 | 1.3M $ | 0.09 % |
| 312 | First Citizens BancShares Inc/NC | 676 | 1.3M $ | 0.09 % |
| 313 | Tenet Healthcare Corp | 6,719 | 1.3M $ | 0.08 % |
| 314 | ITT Inc | 6,623 | 1.3M $ | 0.08 % |
| 315 | Akamai Technologies Inc | 10,954 | 1.3M $ | 0.08 % |
| 316 | F5 Inc | 4,348 | 1.3M $ | 0.08 % |
| 317 | JB Hunt Transport Services Inc | 5,883 | 1.2M $ | 0.08 % |
| 318 | Centene Corp | 37,740 | 1.2M $ | 0.08 % |
| 319 | Sysco Corp | 17,159 | 1.2M $ | 0.08 % |
| 320 | Ball Corp | 20,643 | 1.2M $ | 0.08 % |
| 321 | Global Payments Inc | 18,129 | 1.2M $ | 0.08 % |
| 322 | MasTec Inc | 3,756 | 1.2M $ | 0.08 % |
| 323 | Viatris Inc | 88,784 | 1.2M $ | 0.08 % |
| 324 | Carpenter Technology Corp | 3,039 | 1.2M $ | 0.08 % |
| 325 | Southwest Airlines Co | 31,772 | 1.2M $ | 0.08 % |
| 326 | Trimble Inc | 18,279 | 1.2M $ | 0.08 % |
| 327 | Textron Inc | 13,543 | 1.2M $ | 0.08 % |
| 328 | Essex Property Trust Inc | 4,896 | 1.2M $ | 0.08 % |
| 329 | BWX Technologies Inc | 5,780 | 1.2M $ | 0.08 % |
| 330 | Kimco Realty Corp | 51,965 | 1.2M $ | 0.08 % |
| 331 | Goodyear Tire & Rubber Co/The | 175,503 | 1.2M $ | 0.08 % |
| 332 | W R Berkley Corp | 17,494 | 1.2M $ | 0.08 % |
| 333 | Aptiv PLC | 16,680 | 1.2M $ | 0.08 % |
| 334 | Annaly Capital Management Inc | 54,757 | 1.2M $ | 0.08 % |
| 335 | Genuine Parts Co | 10,909 | 1.2M $ | 0.08 % |
| 336 | CoStar Group Inc | 28,591 | 1.2M $ | 0.08 % |
| 337 | Jacobs Solutions Inc | 9,050 | 1.2M $ | 0.08 % |
| 338 | WP Carey Inc | 16,790 | 1.1M $ | 0.08 % |
| 339 | APA Corp | 26,879 | 1.1M $ | 0.08 % |
| 340 | CDW Corp/DE | 9,382 | 1.1M $ | 0.08 % |
| 341 | Twilio Inc | 8,992 | 1.1M $ | 0.08 % |
| 342 | Permian Resources Corp | 52,946 | 1.1M $ | 0.08 % |
| 343 | API Group Corp | 27,736 | 1.1M $ | 0.08 % |
| 344 | East West Bancorp Inc | 10,464 | 1.1M $ | 0.07 % |
| 345 | Medline Inc | 25,027 | 1.1M $ | 0.07 % |
| 346 | TALEN ENERGY CORP | 3,487 | 1.1M $ | 0.07 % |
| 347 | Clean Harbors Inc | 3,869 | 1.1M $ | 0.07 % |
| 348 | Pentair PLC | 12,541 | 1.1M $ | 0.07 % |
| 349 | Nordson Corp | 4,091 | 1.1M $ | 0.07 % |
| 350 | Graco Inc | 12,695 | 1.1M $ | 0.07 % |
| 351 | Reinsurance Group of America Inc | 5,186 | 1.1M $ | 0.07 % |
| 352 | DT Midstream Inc | 7,855 | 1.1M $ | 0.07 % |
| 353 | RBC Bearings Inc | 1,929 | 1M $ | 0.07 % |
| 354 | Regency Centers Corp | 13,820 | 1M $ | 0.07 % |
| 355 | New York Times Co/The | 12,348 | 1M $ | 0.07 % |
| 356 | Lincoln Electric Holdings Inc | 4,149 | 1M $ | 0.07 % |
| 357 | Avery Dennison Corp | 5,914 | 1M $ | 0.07 % |
| 358 | Veralto Corp | 11,434 | 1M $ | 0.07 % |
| 359 | Hasbro Inc | 10,778 | 1M $ | 0.07 % |
| 360 | Host Hotels & Resorts Inc | 52,426 | 1M $ | 0.07 % |
| 361 | Energy Recovery Inc | 99,507 | 1M $ | 0.07 % |
| 362 | Toll Brothers Inc | 7,280 | 993.5K $ | 0.07 % |
| 363 | TD SYNNEX Corp | 5,871 | 990.5K $ | 0.07 % |
| 364 | Omega Healthcare Investors Inc | 22,580 | 989.5K $ | 0.07 % |
| 365 | McCormick & Co Inc/MD | 19,454 | 981.3K $ | 0.07 % |
| 366 | Viavi Solutions Inc | 29,474 | 980.9K $ | 0.07 % |
| 367 | Tradeweb Markets Inc | 8,286 | 974.9K $ | 0.07 % |
| 368 | Allegion plc | 6,698 | 973.2K $ | 0.07 % |
| 369 | Clorox Co/The | 9,365 | 970.5K $ | 0.06 % |
| 370 | Watsco Inc | 2,664 | 969.1K $ | 0.06 % |
| 371 | RPM International Inc | 9,727 | 966.9K $ | 0.06 % |
| 372 | Carlyle Group Inc/The | 19,968 | 966.3K $ | 0.06 % |
| 373 | QXO Inc | 49,718 | 965.5K $ | 0.06 % |
| 374 | Unum Group | 13,192 | 963.4K $ | 0.06 % |
| 375 | Masco Corp | 15,938 | 962.2K $ | 0.06 % |
| 376 | Sun Communities Inc | 7,568 | 953.3K $ | 0.06 % |
| 377 | Best Buy Co Inc | 14,809 | 950.7K $ | 0.06 % |
| 378 | NetApp Inc | 9,205 | 942.5K $ | 0.06 % |
| 379 | Fox Corp | 16,106 | 940.6K $ | 0.06 % |
| 380 | Ralph Lauren Corp | 2,731 | 939.4K $ | 0.06 % |
| 381 | Fidelity National Financial Inc | 20,222 | 937.9K $ | 0.06 % |
| 382 | Carlisle Cos Inc | 2,806 | 936.1K $ | 0.06 % |
| 383 | Gaming and Leisure Properties Inc | 20,870 | 926K $ | 0.06 % |
| 384 | Rivian Automotive Inc | 61,475 | 925.2K $ | 0.06 % |
| 385 | Pinnacle West Capital Corp. | 9,147 | 921.6K $ | 0.06 % |
| 386 | Equity LifeStyle Properties Inc | 14,739 | 920K $ | 0.06 % |
| 387 | Mueller Industries Inc | 8,233 | 912.2K $ | 0.06 % |
| 388 | Elanco Animal Health Inc | 38,039 | 910.3K $ | 0.06 % |
| 389 | Crown Holdings Inc | 9,061 | 908.4K $ | 0.06 % |
| 390 | Roivant Sciences Ltd | 32,783 | 908.1K $ | 0.06 % |
| 391 | Everest Group Ltd | 2,765 | 903.7K $ | 0.06 % |
| 392 | Performance Food Group Co | 10,416 | 892.2K $ | 0.06 % |
| 393 | Jack Henry & Associates Inc | 5,636 | 890.7K $ | 0.06 % |
| 394 | Align Technology Inc | 5,191 | 889.9K $ | 0.06 % |
| 395 | Healthpeak Properties Inc | 54,113 | 889.1K $ | 0.06 % |
| 396 | Boot Barn Holdings Inc | 6,058 | 886.6K $ | 0.06 % |
| 397 | BorgWarner Inc | 16,211 | 879.6K $ | 0.06 % |
| 398 | Globe Life Inc | 6,319 | 879.4K $ | 0.06 % |
| 399 | Essential Utilities Inc | 21,701 | 873.9K $ | 0.06 % |
| 400 | Incyte Corp | 9,282 | 873.6K $ | 0.06 % |