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 |
|---|---|---|---|---|
| 601 | Crocs Inc | 4,017 | 333.5K $ | 0.02 % |
| 602 | Fair Isaac Corp | 310 | 330.9K $ | 0.02 % |
| 603 | Liberty Live Holdings Inc | 3,508 | 330.1K $ | 0.02 % |
| 604 | Lyft Inc | 24,787 | 329.7K $ | 0.02 % |
| 605 | Millrose Properties Inc | 11,561 | 323.7K $ | 0.02 % |
| 606 | Science Applications International Corp | 3,408 | 323.5K $ | 0.02 % |
| 607 | Envista Holdings Corp | 12,687 | 321.9K $ | 0.02 % |
| 608 | KBR Inc | 8,644 | 318.6K $ | 0.02 % |
| 609 | SiteOne Landscape Supply Inc | 2,364 | 314.7K $ | 0.02 % |
| 610 | Amentum Holdings Inc | 12,017 | 313.4K $ | 0.02 % |
| 611 | NewMarket Corp | 488 | 312.8K $ | 0.02 % |
| 612 | Universal Display Corp | 3,410 | 312.6K $ | 0.02 % |
| 613 | MDU Resources Group Inc | 14,811 | 306.9K $ | 0.02 % |
| 614 | Bath & Body Works Inc | 16,344 | 305.1K $ | 0.02 % |
| 615 | MSC Industrial Direct Co Inc | 3,290 | 303.6K $ | 0.02 % |
| 616 | Core & Main Inc | 6,132 | 302.9K $ | 0.02 % |
| 617 | Trex Co Inc | 8,259 | 300.8K $ | 0.02 % |
| 618 | Thor Industries Inc | 3,756 | 300.1K $ | 0.02 % |
| 619 | Cousins Properties Inc | 13,251 | 299.1K $ | 0.02 % |
| 620 | Allegro MicroSystems Inc | 9,466 | 298.5K $ | 0.02 % |
| 621 | Bright Horizons Family Solutions Inc | 3,592 | 295K $ | 0.02 % |
| 622 | Ameriprise Financial Inc | 658 | 292.4K $ | 0.02 % |
| 623 | News Corp | 10,222 | 291.4K $ | 0.02 % |
| 624 | Bruker Corp | 7,985 | 288.4K $ | 0.02 % |
| 625 | Floor & Decor Holdings Inc | 5,640 | 286.5K $ | 0.02 % |
| 626 | SLM Corp | 13,340 | 285.6K $ | 0.02 % |
| 627 | Olin Corp | 9,546 | 283.8K $ | 0.02 % |
| 628 | EPR Properties | 5,650 | 282.3K $ | 0.02 % |
| 629 | Dolby Laboratories Inc | 4,651 | 279.3K $ | 0.02 % |
| 630 | CCC Intelligent Solutions Holdings Inc | 45,721 | 274.3K $ | 0.02 % |
| 631 | Brown-Forman Corp | 10,342 | 273.4K $ | 0.02 % |
| 632 | elf Beauty Inc | 4,504 | 273K $ | 0.02 % |
| 633 | Brighthouse Financial Inc | 4,543 | 272K $ | 0.02 % |
| 634 | Assured Guaranty Ltd | 3,336 | 271.8K $ | 0.02 % |
| 635 | H&R Block Inc | 8,451 | 268.2K $ | 0.02 % |
| 636 | Silgan Holdings Inc | 6,787 | 263.3K $ | 0.02 % |
| 637 | Virtu Financial Inc | 5,972 | 262.6K $ | 0.02 % |
| 638 | Alaska Air Group Inc | 7,076 | 260.3K $ | 0.02 % |
| 639 | Kilroy Realty Corp | 9,175 | 258.8K $ | 0.02 % |
| 640 | Lazard Inc | 6,059 | 257.4K $ | 0.02 % |
| 641 | Americold Realty Trust Inc | 22,135 | 253.7K $ | 0.02 % |
| 642 | Whirlpool Corp | 4,689 | 252.8K $ | 0.02 % |
| 643 | ADT Inc | 38,128 | 250.5K $ | 0.02 % |
| 644 | Grand Canyon Education Inc | 1,463 | 248.8K $ | 0.02 % |
| 645 | Sotera Health Co | 17,341 | 248.7K $ | 0.02 % |
| 646 | First Hawaiian Inc | 10,046 | 247.5K $ | 0.02 % |
| 647 | Viking Therapeutics Inc | 7,603 | 247.4K $ | 0.02 % |
| 648 | PVH Corp | 3,455 | 241K $ | 0.02 % |
| 649 | Parsons Corp | 4,347 | 235.5K $ | 0.02 % |
| 650 | IPG Photonics Corp | 2,022 | 231.7K $ | 0.02 % |
| 651 | QuantumScape Corp | 36,131 | 230.5K $ | 0.02 % |
| 652 | YETI Holdings Inc | 6,186 | 226.3K $ | 0.02 % |
| 653 | Molina Healthcare Inc | 1,695 | 225.9K $ | 0.02 % |
| 654 | BILL Holdings Inc | 5,893 | 225.7K $ | 0.02 % |
| 655 | Clearway Energy Inc | 5,723 | 224.9K $ | 0.02 % |
| 656 | Flutter Entertainment PLC | 2,171 | 221.3K $ | 0.01 % |
| 657 | Travel + Leisure Co | 3,146 | 217.7K $ | 0.01 % |
| 658 | Graphic Packaging Holding Co | 21,463 | 213.3K $ | 0.01 % |
| 659 | Penske Automotive Group Inc | 1,415 | 211.6K $ | 0.01 % |
| 660 | Rubrik Inc | 4,300 | 210.6K $ | 0.01 % |
| 661 | Pegasystems Inc | 4,928 | 209.7K $ | 0.01 % |
| 662 | Paycom Software Inc | 1,720 | 209K $ | 0.01 % |
| 663 | Dropbox Inc | 9,194 | 208.9K $ | 0.01 % |
| 664 | U-Haul Holding Co | 4,626 | 206.6K $ | 0.01 % |
| 665 | Scotts Miracle-Gro Co/The | 3,379 | 205.5K $ | 0.01 % |
| 666 | Robert Half Inc | 7,997 | 203.1K $ | 0.01 % |
| 667 | National Storage Affiliates Trust | 5,314 | 200.6K $ | 0.01 % |
| 668 | Kyndryl Holdings Inc | 15,277 | 200.4K $ | 0.01 % |
| 669 | Iridium Communications Inc | 7,195 | 199.6K $ | 0.01 % |
| 670 | Everpure Inc | 3,354 | 198K $ | 0.01 % |
| 671 | Euronet Worldwide Inc | 2,948 | 195.7K $ | 0.01 % |
| 672 | Western Union Co/The | 22,298 | 194.7K $ | 0.01 % |
| 673 | Docusign Inc | 4,032 | 191.2K $ | 0.01 % |
| 674 | Medical Properties Trust Inc | 40,964 | 189.7K $ | 0.01 % |
| 675 | Lineage Inc | 5,761 | 188.7K $ | 0.01 % |
| 676 | BOK Financial Corp | 1,420 | 181.8K $ | 0.01 % |
| 677 | Tapestry Inc | 1,284 | 181.2K $ | 0.01 % |
| 678 | WillScot Holdings Corp | 10,432 | 181.1K $ | 0.01 % |
| 679 | Highwoods Properties Inc | 8,349 | 178.8K $ | 0.01 % |
| 680 | Harley-Davidson Inc | 8,727 | 176.5K $ | 0.01 % |
| 681 | Insmed Inc | 1,054 | 172.4K $ | 0.01 % |
| 682 | Exelixis Inc | 3,970 | 170.3K $ | 0.01 % |
| 683 | DENTSPLY SIRONA Inc | 14,589 | 169.2K $ | 0.01 % |
| 684 | Park Hotels & Resorts Inc | 16,063 | 169.1K $ | 0.01 % |
| 685 | Leonardo DRS Inc | 3,754 | 167.1K $ | 0.01 % |
| 686 | Freshpet Inc | 2,782 | 164K $ | 0.01 % |
| 687 | DXC Technology Co | 13,012 | 163.6K $ | 0.01 % |
| 688 | Liberty Live Holdings Inc | 1,781 | 163.2K $ | 0.01 % |
| 689 | Huntsman Corp | 11,977 | 159.4K $ | 0.01 % |
| 690 | Globant SA | 3,375 | 155.6K $ | 0.01 % |
| 691 | BellRing Brands Inc | 9,634 | 155K $ | 0.01 % |
| 692 | FMC Corp | 8,995 | 154.9K $ | 0.01 % |
| 693 | Etsy Inc | 3,053 | 152.6K $ | 0.01 % |
| 694 | Teradata Corp | 5,941 | 152.3K $ | 0.01 % |
| 695 | Neurocrine Biosciences Inc | 1,154 | 152K $ | 0.01 % |
| 696 | Zillow Group Inc | 3,672 | 152K $ | 0.01 % |
| 697 | Penn Entertainment Inc | 9,628 | 144.7K $ | 0.01 % |
| 698 | Avis Budget Group Inc | 972 | 141.8K $ | 0.01 % |
| 699 | Kemper Corp | 4,613 | 141K $ | 0.01 % |
| 700 | Liberty Global Ltd. | 11,660 | 141K $ | 0.01 % |