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 |
|---|---|---|---|---|
| 501 | Match Group Inc | 17,967 | 551.8K $ | 0.04 % |
| 502 | Kirby Corp | 4,146 | 550.9K $ | 0.04 % |
| 503 | Matador Resources Co | 8,661 | 547.2K $ | 0.04 % |
| 504 | Ingredion Inc | 4,751 | 535.2K $ | 0.04 % |
| 505 | Unity Software Inc | 24,347 | 534.2K $ | 0.04 % |
| 506 | NOV Inc | 28,349 | 533.2K $ | 0.04 % |
| 507 | MP Materials Corp | 10,974 | 529.6K $ | 0.04 % |
| 508 | Zillow Group Inc | 12,746 | 527.4K $ | 0.04 % |
| 509 | STAG Industrial Inc | 14,604 | 526.6K $ | 0.04 % |
| 510 | WW Grainger Inc | 481 | 524.7K $ | 0.04 % |
| 511 | Air Lease Corp | 7,972 | 517.7K $ | 0.03 % |
| 512 | XP Inc | 27,121 | 516.4K $ | 0.03 % |
| 513 | Commerce Bancshares Inc/MO | 10,490 | 516.1K $ | 0.03 % |
| 514 | Hormel Foods Corp | 22,638 | 512.8K $ | 0.03 % |
| 515 | Lululemon Athletica Inc | 3,337 | 510.9K $ | 0.03 % |
| 516 | American Airlines Group Inc | 47,338 | 508.4K $ | 0.03 % |
| 517 | Qorvo Inc | 6,557 | 507.5K $ | 0.03 % |
| 518 | Lincoln National Corp | 14,160 | 502.7K $ | 0.03 % |
| 519 | Franklin Resources Inc | 21,248 | 501.9K $ | 0.03 % |
| 520 | Janus Henderson Group PLC | 9,736 | 500.1K $ | 0.03 % |
| 521 | OneMain Holdings Inc | 9,229 | 493.7K $ | 0.03 % |
| 522 | Timken Co/The | 4,889 | 491.7K $ | 0.03 % |
| 523 | Simpson Manufacturing Co Inc | 2,859 | 490.7K $ | 0.03 % |
| 524 | Super Micro Computer Inc | 21,476 | 489K $ | 0.03 % |
| 525 | Tetra Tech Inc | 16,221 | 488.6K $ | 0.03 % |
| 526 | Hanover Insurance Group Inc/The | 2,797 | 484.9K $ | 0.03 % |
| 527 | Middleby Corp/The | 3,656 | 484.7K $ | 0.03 % |
| 528 | Prosperity Bancshares Inc | 7,168 | 481.5K $ | 0.03 % |
| 529 | Maplebear Inc | 12,842 | 481.1K $ | 0.03 % |
| 530 | Sealed Air Corp | 11,329 | 476.4K $ | 0.03 % |
| 531 | Lear Corp | 3,920 | 474.6K $ | 0.03 % |
| 532 | VF Corp | 27,933 | 474.6K $ | 0.03 % |
| 533 | MarketAxess Holdings Inc | 2,873 | 474K $ | 0.03 % |
| 534 | Rayonier Inc | 22,932 | 472.9K $ | 0.03 % |
| 535 | Hexcel Corp | 5,830 | 471.8K $ | 0.03 % |
| 536 | MSA Safety Inc | 2,855 | 468.1K $ | 0.03 % |
| 537 | Axalta Coating Systems Ltd | 16,857 | 466.9K $ | 0.03 % |
| 538 | Wayfair Inc | 6,158 | 463.1K $ | 0.03 % |
| 539 | Albertsons Cos Inc | 27,119 | 462.1K $ | 0.03 % |
| 540 | Starwood Property Trust Inc | 26,829 | 462K $ | 0.03 % |
| 541 | Western Alliance Bancorp | 6,477 | 458.9K $ | 0.03 % |
| 542 | Everus Construction Group Inc | 3,865 | 456.3K $ | 0.03 % |
| 543 | CarMax Inc | 10,974 | 456.3K $ | 0.03 % |
| 544 | Hyatt Hotels Corp | 3,168 | 455.5K $ | 0.03 % |
| 545 | FNB Corp/PA | 27,163 | 454.2K $ | 0.03 % |
| 546 | Genpact Ltd | 12,140 | 452.2K $ | 0.03 % |
| 547 | First American Financial Corp | 7,466 | 450.1K $ | 0.03 % |
| 548 | Healthcare Realty Trust Inc | 26,259 | 446.1K $ | 0.03 % |
| 549 | Amkor Technology Inc | 9,745 | 438.8K $ | 0.03 % |
| 550 | GXO Logistics Inc | 8,463 | 438.8K $ | 0.03 % |
| 551 | MGIC Investment Corp | 16,708 | 438.6K $ | 0.03 % |
| 552 | Ollie's Bargain Outlet Holdings Inc | 4,747 | 436.9K $ | 0.03 % |
| 553 | Eagle Materials Inc | 2,297 | 435.2K $ | 0.03 % |
| 554 | Lamb Weston Holdings Inc | 10,203 | 431.2K $ | 0.03 % |
| 555 | Caesars Entertainment Inc | 16,120 | 426.1K $ | 0.03 % |
| 556 | GLOBALFOUNDRIES Inc | 9,403 | 418.2K $ | 0.03 % |
| 557 | Veeva Systems Inc | 2,378 | 417.7K $ | 0.03 % |
| 558 | Sonoco Products Co | 7,707 | 416.9K $ | 0.03 % |
| 559 | Gap Inc/The | 17,135 | 414.7K $ | 0.03 % |
| 560 | Brookfield Renewable Corp | 10,396 | 414.1K $ | 0.03 % |
| 561 | White Mountains Insurance Group Ltd | 188 | 413K $ | 0.03 % |
| 562 | Pool Corp | 2,040 | 412.8K $ | 0.03 % |
| 563 | Landstar System Inc | 2,567 | 411.5K $ | 0.03 % |
| 564 | Pinterest Inc | 22,403 | 410.9K $ | 0.03 % |
| 565 | AutoNation Inc | 2,101 | 410.2K $ | 0.03 % |
| 566 | Repligen Corp | 3,472 | 409.1K $ | 0.03 % |
| 567 | Sensata Technologies Holding PLC | 11,509 | 405.3K $ | 0.03 % |
| 568 | Century Communities Inc | 7,042 | 404.1K $ | 0.03 % |
| 569 | Armstrong World Industries Inc | 2,426 | 399.8K $ | 0.03 % |
| 570 | Vontier Corp | 11,235 | 398.5K $ | 0.03 % |
| 571 | Rithm Capital Corp | 41,975 | 397.9K $ | 0.03 % |
| 572 | Lithia Motors Inc | 1,592 | 397.6K $ | 0.03 % |
| 573 | Madison Square Garden Sports Corp | 1,227 | 394.4K $ | 0.03 % |
| 574 | Bio-Rad Laboratories Inc | 1,411 | 393.3K $ | 0.03 % |
| 575 | Mohawk Industries Inc | 3,983 | 392.2K $ | 0.03 % |
| 576 | Avnet Inc | 6,298 | 388.1K $ | 0.03 % |
| 577 | Affirm Holdings Inc | 8,468 | 388K $ | 0.03 % |
| 578 | Aurora Innovation Inc | 93,404 | 384.8K $ | 0.03 % |
| 579 | Amer Sports Inc | 11,638 | 383.1K $ | 0.03 % |
| 580 | Houlihan Lokey Inc | 2,641 | 379.3K $ | 0.03 % |
| 581 | Nexstar Media Group Inc | 2,082 | 376.5K $ | 0.03 % |
| 582 | Macy's Inc | 20,776 | 375.8K $ | 0.03 % |
| 583 | Jefferies Financial Group Inc | 9,069 | 374.3K $ | 0.03 % |
| 584 | WEX Inc | 2,438 | 373.1K $ | 0.03 % |
| 585 | Brunswick Corp/DE | 5,123 | 372.7K $ | 0.02 % |
| 586 | Ralliant Corp | 8,949 | 372.2K $ | 0.02 % |
| 587 | Primo Brands Corp | 19,721 | 371.3K $ | 0.02 % |
| 588 | Gentex Corp | 16,945 | 370.2K $ | 0.02 % |
| 589 | Chemed Corp | 978 | 369.4K $ | 0.02 % |
| 590 | Cleveland-Cliffs Inc | 43,719 | 369.4K $ | 0.02 % |
| 591 | Bank OZK | 7,984 | 366.4K $ | 0.02 % |
| 592 | Louisiana-Pacific Corp | 4,896 | 356.2K $ | 0.02 % |
| 593 | Liberty Broadband Corp | 7,045 | 354.4K $ | 0.02 % |
| 594 | RLI Corp | 6,123 | 349.3K $ | 0.02 % |
| 595 | Vornado Realty Trust | 13,371 | 347.5K $ | 0.02 % |
| 596 | Boyd Gaming Corp | 4,224 | 347.1K $ | 0.02 % |
| 597 | Campbell's Company/The | 15,432 | 343.7K $ | 0.02 % |
| 598 | Mattel Inc | 23,651 | 343.6K $ | 0.02 % |
| 599 | UiPath Inc | 30,762 | 341.5K $ | 0.02 % |
| 600 | Sirius XM Holdings Inc | 14,493 | 334.5K $ | 0.02 % |