Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 383644.7M $94.20 %
BM 59.3M $1.36 %
IE 26.5M $0.95 %
GB 15.9M $0.87 %
SG 15.2M $0.75 %
CA 24.8M $0.70 %
KY 14M $0.58 %
NL 12.2M $0.31 %
JE 11.4M $0.21 %
VG 1444K $0.06 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
TechnipFMC PLC 85,7705.9M $0.78 %
Casey's General Stores Inc 7,9385.8M $0.76 %
United Therapeutics Corp 9,1865.4M $0.72 %
Curtiss-Wright Corp 7,8655.4M $0.71 %
Flex Ltd 78,8665.2M $0.68 %
XPO Inc 25,3684.9M $0.65 %
Woodward Inc 12,8064.6M $0.60 %
Royal Gold Inc 17,4484.4M $0.58 %
Burlington Stores Inc 13,3584.3M $0.57 %
US Foods Holding Corp 46,9584.3M $0.57 %
MasTec Inc 13,1254.2M $0.56 %
ATI Inc 28,9624.2M $0.55 %
Carpenter Technology Corp 10,6604.2M $0.55 %
Twilio Inc 32,5184.1M $0.54 %
nVent Electric PLC 34,3924.1M $0.54 %
Illumina Inc 32,6654M $0.53 %
BWX Technologies Inc 19,5884M $0.53 %
Everpure Inc 67,3204M $0.52 %
Fabrinet 7,6124M $0.52 %
RB Global Inc 40,2743.9M $0.51 %
Nextpower Inc 31,7013.8M $0.50 %
Entegris Inc 32,4523.8M $0.50 %
Alcoa Corp 55,9193.7M $0.49 %
RBC Bearings Inc 6,7913.7M $0.49 %
Ovintiv Inc 59,6283.5M $0.47 %
Tenet Healthcare Corp 18,7553.5M $0.47 %
ITT Inc 18,1483.5M $0.46 %
Reliance Inc 11,2553.4M $0.45 %
Somnigroup International Inc 45,3503.4M $0.44 %
MKS Inc 14,4143.3M $0.44 %
API Group Corp 81,5903.3M $0.44 %
Permian Resources Corp 153,6723.3M $0.43 %
Annaly Capital Management Inc 153,7843.3M $0.43 %
WP Carey Inc 47,8523.3M $0.43 %
East West Bancorp Inc 30,1603.2M $0.42 %
TALEN ENERGY CORP 9,8573.1M $0.41 %
Jones Lang LaSalle Inc 10,2133.1M $0.41 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 13,7933.1M $0.40 %
Clean Harbors Inc 10,6643.1M $0.40 %
Carlisle Cos Inc 8,8583M $0.39 %
Reinsurance Group of America Inc 14,4092.9M $0.39 %
Lincoln Electric Holdings Inc 11,6742.9M $0.38 %
Graco Inc 34,1802.9M $0.38 %
Performance Food Group Co 33,7242.9M $0.38 %
DT Midstream Inc 21,4232.9M $0.38 %
TransUnion 41,6862.9M $0.38 %
Okta Inc 36,4532.9M $0.38 %
WESCO International Inc 10,4222.9M $0.38 %
Carlyle Group Inc/The 58,5262.8M $0.37 %
Neurocrine Biosciences Inc 21,4742.8M $0.37 %
New York Times Co/The 33,7202.8M $0.37 %
Pinnacle Financial Partners Inc 32,5422.8M $0.37 %
Kratos Defense & Security Solutions, Inc. 39,6482.8M $0.37 %
Dick's Sporting Goods Inc 14,0752.8M $0.37 %
BJ's Wholesale Club Holdings Inc 28,3482.8M $0.37 %
Toll Brothers Inc 20,3792.8M $0.37 %
Omega Healthcare Investors Inc 63,4162.8M $0.37 %
RenaissanceRe Holdings Ltd 9,3362.8M $0.37 %
Penumbra Inc 8,4222.8M $0.36 %
TD SYNNEX Corp 16,3702.8M $0.36 %
Gaming and Leisure Properties Inc 61,8472.7M $0.36 %
RPM International Inc 27,6052.7M $0.36 %
Guidewire Software Inc 18,2182.7M $0.36 %
Watsco Inc 7,4852.7M $0.36 %
Lattice Semiconductor Corp 29,1952.7M $0.36 %
Roivant Sciences Ltd 96,7092.7M $0.35 %
Five Below Inc 11,6862.7M $0.35 %
Hecla Mining Co 143,2272.7M $0.35 %
Regal Rexnord Corp 14,2462.7M $0.35 %
Antero Resources Corp 62,5712.7M $0.35 %
Sterling Infrastructure Inc 6,5092.7M $0.35 %
Stifel Financial Corp 35,7542.6M $0.35 %
Advanced Energy Industries Inc 8,1662.6M $0.35 %
Equity LifeStyle Properties Inc 42,0462.6M $0.35 %
Mueller Industries Inc 23,4142.6M $0.34 %
Evercore Inc 8,6442.6M $0.34 %
Fidelity National Financial Inc 55,4972.6M $0.34 %
Elanco Animal Health Inc 107,0232.6M $0.34 %
CACI International Inc 4,7042.6M $0.34 %
Unum Group 34,8452.5M $0.34 %
Ally Financial Inc 63,8792.5M $0.33 %
Service Corp International/US 30,1532.5M $0.33 %
BorgWarner Inc 45,7092.5M $0.33 %
Essential Utilities Inc 61,2542.5M $0.32 %
Jazz Pharmaceuticals PLC 13,0442.5M $0.32 %
Solstice Advanced Materials Inc 32,3712.5M $0.32 %
First Horizon Corp 107,9992.5M $0.32 %
Ensign Group Inc/The 12,0812.4M $0.32 %
Dynatrace Inc 65,6912.4M $0.32 %
Lamar Advertising Co 19,1172.4M $0.32 %
Webster Financial Corp 34,7612.4M $0.32 %
AECOM 28,4182.4M $0.32 %
Crown Holdings Inc 24,0162.4M $0.32 %
Exelixis Inc 55,9662.4M $0.32 %
Texas Roadhouse Inc 14,1122.3M $0.31 %
BioMarin Pharmaceutical Inc 41,1972.3M $0.31 %
Pinterest Inc 126,3092.3M $0.31 %
Coca-Cola Consolidated Inc 12,0482.3M $0.30 %
Medpace Holdings Inc 4,8012.3M $0.30 %
Aramark 56,1322.3M $0.30 %
Range Resources Corp 50,3262.3M $0.30 %
OGE Energy Corp 46,0622.2M $0.29 %
Nutanix Inc 58,0372.2M $0.29 %
Onto Innovation Inc 10,6102.2M $0.29 %
Dycom Industries Inc 6,3732.2M $0.28 %
TTM Technologies Inc 22,1382.2M $0.28 %
HF Sinclair Corp 34,4882.2M $0.28 %
CNH Industrial NV 195,5732.2M $0.28 %
Applied Industrial Technologies Inc 8,0682.1M $0.28 %
TopBuild Corp 6,0022.1M $0.28 %
SPX Technologies Inc 10,5432.1M $0.28 %
Darling Ingredients Inc 34,0342.1M $0.28 %
Encompass Health Corp 21,7572.1M $0.28 %
EastGroup Properties Inc 11,3442.1M $0.28 %
Advanced Drainage Systems Inc 15,3062.1M $0.28 %
Donaldson Co Inc 24,5122.1M $0.27 %
Wintrust Financial Corp 14,9292.1M $0.27 %
Docusign Inc 43,1992M $0.27 %
Booz Allen Hamilton Holding Corp 26,2312M $0.27 %
Globus Medical Inc 23,7352M $0.27 %
Core & Main Inc 41,1452M $0.27 %
GameStop Corp 87,7432M $0.27 %
Old Republic International Corp 50,5382M $0.27 %
SOUTHSTATE BANK CORP 21,7572M $0.27 %
American Financial Group Inc/OH 15,6642M $0.26 %
Flowserve Corp 27,1872M $0.26 %
Chart Industries Inc 9,6552M $0.26 %
Saia Inc 5,6782M $0.26 %
Knight-Swift Transportation Holdings Inc 34,5392M $0.26 %
American Homes 4 Rent 71,2302M $0.26 %
Oshkosh Corp 13,5042M $0.26 %
Rambus Inc 23,0402M $0.26 %
Owens Corning 18,0812M $0.26 %
Viper Energy Inc 41,5392M $0.26 %
Toro Co/The 20,8361.9M $0.26 %
Primerica Inc 7,7691.9M $0.26 %
Brixmor Property Group Inc 66,9761.9M $0.25 %
Agree Realty Corp 25,3061.9M $0.25 %
Zions Bancorp NA 33,0791.9M $0.25 %
Arrowhead Pharmaceuticals Inc 30,1171.9M $0.25 %
Cullen/Frost Bankers Inc 13,7651.9M $0.25 %
Acuity Inc 6,5511.8M $0.24 %
Houlihan Lokey Inc 12,7031.8M $0.24 %
American Healthcare REIT Inc 38,4681.8M $0.24 %
CubeSmart 49,2991.8M $0.24 %
Littelfuse Inc 5,3121.8M $0.24 %
Ryder System Inc 8,7921.8M $0.24 %
National Fuel Gas Co 19,1421.8M $0.24 %
Columbia Banking System Inc 64,7031.8M $0.23 %
Crane Co 10,3741.8M $0.23 %
Murphy USA Inc 3,5841.8M $0.23 %
AptarGroup Inc 14,0161.8M $0.23 %
Chord Energy Corp 12,3811.8M $0.23 %
Cytokinetics Inc 26,6241.8M $0.23 %
Cognex Corp 35,6351.7M $0.23 %
Masimo Corp 9,8111.7M $0.23 %
NNN REIT Inc 41,2941.7M $0.23 %
UMB Financial Corp 15,3801.7M $0.23 %
Cava Group Inc 21,2491.7M $0.23 %
Manhattan Associates Inc 12,8811.7M $0.23 %
Affiliated Managers Group Inc 6,1431.7M $0.22 %
Tetra Tech Inc 56,2491.7M $0.22 %
Moog Inc 5,7351.7M $0.22 %
Valmont Industries Inc 4,1941.7M $0.22 %
UGI Corp 46,0021.7M $0.22 %
SEI Investments Co 21,0951.7M $0.22 %
Rexford Industrial Realty Inc 50,5321.7M $0.22 %
Halozyme Therapeutics Inc 25,5751.7M $0.22 %
First Industrial Realty Trust Inc 28,4211.6M $0.22 %
IDACORP Inc 11,4981.6M $0.22 %
FirstCash Holdings Inc 8,7341.6M $0.22 %
Old National Bancorp/IN 74,2881.6M $0.22 %
CareTrust REIT Inc 44,7531.6M $0.22 %
Western Alliance Bancorp 23,0711.6M $0.22 %
Watts Water Technologies Inc 5,6141.6M $0.21 %
Kinsale Capital Group Inc 4,7631.6M $0.21 %
SiTime Corp 4,6531.6M $0.21 %
Fluor Corp 34,3911.6M $0.21 %
Arrow Electronics Inc 11,1781.6M $0.21 %
Sprouts Farmers Market Inc 20,6811.6M $0.21 %
Antero Midstream Corp 68,9161.6M $0.21 %
American Airlines Group Inc 146,0561.6M $0.21 %
Autoliv Inc 14,8931.6M $0.21 %
Matador Resources Co 24,7541.6M $0.21 %
Voya Financial Inc 22,8521.6M $0.21 %
InterDigital Inc 5,1521.6M $0.20 %
Simpson Manufacturing Co Inc 8,9951.5M $0.20 %
Jefferies Financial Group Inc 37,2661.5M $0.20 %
HealthEquity Inc 18,3721.5M $0.20 %
AGCO Corp 13,2461.5M $0.20 %
Kirby Corp 11,4711.5M $0.20 %
Cirrus Logic Inc 10,4751.5M $0.20 %
NOV Inc 80,0151.5M $0.20 %
Commercial Metals Co 24,3361.5M $0.20 %
Ingredion Inc 13,1991.5M $0.20 %
Silicon Laboratories Inc 7,1341.5M $0.20 %
STAG Industrial Inc 40,8451.5M $0.19 %
Weatherford International PLC 15,5661.5M $0.19 %
Ormat Technologies Inc 13,0841.5M $0.19 %
Maplebear Inc 38,9901.5M $0.19 %
Commerce Bancshares Inc/MO 29,6501.5M $0.19 %
Prosperity Bancshares Inc 21,3921.4M $0.19 %
Terex Corp 24,2941.4M $0.19 %
Janus Henderson Group PLC 27,5201.4M $0.19 %
UL Solutions Inc 16,3121.4M $0.18 %
Dutch Bros Inc 27,5631.4M $0.18 %
MP Materials Corp 28,8991.4M $0.18 %
Hanover Insurance Group Inc/The 7,9941.4M $0.18 %
Timken Co/The 13,7591.4M $0.18 %
Albertsons Cos Inc 80,6201.4M $0.18 %
Valaris Ltd 13,9711.4M $0.18 %
Hexcel Corp 16,8451.4M $0.18 %
Repligen Corp 11,5361.4M $0.18 %
Chewy Inc 50,3261.4M $0.18 %
Lear Corp 11,2221.4M $0.18 %
FNB Corp/PA 80,9011.4M $0.18 %
EnerSys 7,7521.3M $0.18 %
Starwood Property Trust Inc 78,1171.3M $0.18 %
First American Financial Corp 22,3051.3M $0.18 %
Wyndham Hotels & Resorts Inc 16,4831.3M $0.18 %
Lithia Motors Inc 5,3231.3M $0.18 %
Eagle Materials Inc 6,9981.3M $0.17 %
Middleby Corp/The 9,9991.3M $0.17 %
Planet Fitness Inc 17,7861.3M $0.17 %
GATX Corp 7,6901.3M $0.17 %
Churchill Downs Inc 14,5121.3M $0.17 %
Healthcare Realty Trust Inc 76,2851.3M $0.17 %
Portland General Electric Co 24,4121.3M $0.17 %
Hyatt Hotels Corp 8,9171.3M $0.17 %
Genpact Ltd 34,3791.3M $0.17 %
Axalta Coating Systems Ltd 45,9581.3M $0.17 %
Valley National Bancorp 103,6311.3M $0.17 %
AeroVironment Inc 6,8921.3M $0.17 %
GXO Logistics Inc 24,2761.3M $0.17 %
TXNM Energy Inc 21,5281.3M $0.17 %
MSA Safety Inc 7,6541.3M $0.17 %
Glacier Bancorp Inc 27,8071.2M $0.16 %
United Bankshares Inc/WV 29,8941.2M $0.16 %
VF Corp 71,7941.2M $0.16 %
MGIC Investment Corp 46,3561.2M $0.16 %
Rayonier Inc 59,0051.2M $0.16 %
Essent Group Ltd 20,7951.2M $0.16 %
Celsius Holdings Inc 34,1791.2M $0.16 %
Taylor Morrison Home Corp 20,6381.2M $0.16 %
AAON Inc 14,4871.2M $0.16 %
Southwest Gas Holdings Inc 13,7911.2M $0.16 %
Murphy Oil Corp 28,9091.2M $0.16 %
Ollie's Bargain Outlet Holdings Inc 12,9551.2M $0.16 %
New Jersey Resources Corp 21,5661.2M $0.16 %
Floor & Decor Holdings Inc 23,3101.2M $0.16 %
Avantor Inc 150,3401.2M $0.16 %
Gap Inc/The 48,6371.2M $0.16 %
Esab Corp 12,1731.2M $0.16 %
UFP Industries Inc 12,6311.2M $0.15 %
Bentley Systems Inc 32,9981.2M $0.15 %
Nexstar Media Group Inc 6,4001.2M $0.15 %
Hancock Whitney Corp 18,1401.2M $0.15 %
AutoNation Inc 5,8941.2M $0.15 %
WEX Inc 7,5151.2M $0.15 %
RLI Corp 20,1441.1M $0.15 %
Black Hills Corp 16,5371.1M $0.15 %
CNX Resources Corp 29,6391.1M $0.15 %
Spire Inc 12,6001.1M $0.15 %
Chemed Corp 2,9791.1M $0.15 %
Landstar System Inc 6,9741.1M $0.15 %
Amkor Technology Inc 24,6741.1M $0.15 %
Bio-Rad Laboratories Inc 3,9821.1M $0.15 %
ONE Gas Inc 12,8741.1M $0.15 %
Sensata Technologies Holding PLC 31,4061.1M $0.15 %
Home BancShares Inc/AR 40,9961.1M $0.15 %
FTI Consulting Inc 6,2431.1M $0.15 %
Vontier Corp 31,0551.1M $0.15 %
StandardAero Inc 42,0401.1M $0.14 %
Avnet Inc 17,4981.1M $0.14 %
NewMarket Corp 1,6811.1M $0.14 %
Lantheus Holdings Inc 14,1381.1M $0.14 %
Kite Realty Group Trust 43,6651.1M $0.14 %
Sonoco Products Co 19,6111.1M $0.14 %
Cleveland-Cliffs Inc 124,6141.1M $0.14 %
Macy's Inc 57,9941M $0.14 %
Brunswick Corp/DE 14,3131M $0.14 %
KBR Inc 28,0201M $0.14 %
Paylocity Holding Corp 9,5421M $0.14 %
Fortune Brands Innovations Inc 26,4411M $0.14 %
Bank OZK 22,4491M $0.14 %
UiPath Inc 91,8421M $0.13 %
Federated Hermes Inc 17,9121M $0.13 %
Louisiana-Pacific Corp 13,8361M $0.13 %
Sabra Health Care REIT Inc 52,3161M $0.13 %
Boyd Gaming Corp 12,2281M $0.13 %
ExlService Holdings Inc 32,8491M $0.13 %
Selective Insurance Group Inc 13,255999.3K $0.13 %
Gentex Corp 45,533994.9K $0.13 %
Knife River Corp 12,178994.3K $0.13 %
Vail Resorts Inc 7,667983.8K $0.13 %
SLM Corp 45,925983.3K $0.13 %
Travel + Leisure Co 14,130977.7K $0.13 %
Belden Inc 8,480973.8K $0.13 %
Grand Canyon Education Inc 5,705970K $0.13 %
Mattel Inc 66,722969.5K $0.13 %
Valvoline Inc 28,497959.8K $0.13 %
Brink's Co/The 9,079940.9K $0.12 %
Post Holdings Inc 9,495938.7K $0.12 %
Science Applications International Corp 9,879937.7K $0.12 %
Hims & Hers Health Inc 45,106936.4K $0.12 %
Wingstop Inc 6,021933.1K $0.12 %
Hamilton Lane Inc 9,261920.5K $0.12 %
CNO Financial Group Inc 22,355917.9K $0.12 %
MSC Industrial Direct Co Inc 9,938917K $0.12 %
Alaska Air Group Inc 24,900915.8K $0.12 %
Vornado Realty Trust 35,121912.8K $0.12 %
Abercrombie & Fitch Co 9,981912K $0.12 %
Thor Industries Inc 11,325904.8K $0.12 %
Option Care Health Inc 33,487901.5K $0.12 %
Crocs Inc 10,852900.9K $0.12 %
Envista Holdings Corp 35,457899.5K $0.12 %
Novanta Inc 7,615899.4K $0.12 %
Bruker Corp 24,538886.3K $0.12 %
Ryan Specialty Holdings Inc 26,174883.1K $0.12 %
Texas Capital Bancshares Inc 9,307883K $0.12 %
Westlake Corp 7,539880.7K $0.12 %
Dropbox Inc 38,530875.4K $0.12 %
Flagstar Bank NA 65,720865.5K $0.11 %
H&R Block Inc 27,233864.4K $0.11 %
Northwestern Energy Group Inc 12,965854.9K $0.11 %
Allegro MicroSystems Inc 27,094854.3K $0.11 %
Cabot Corp 11,290850.2K $0.11 %
Morningstar Inc 4,980841.9K $0.11 %
Universal Display Corp 9,184841.8K $0.11 %
Duolingo Inc 8,533841.1K $0.11 %
PBF Energy Inc 17,618839K $0.11 %
Warner Music Group Corp 32,563831.7K $0.11 %
Bath & Body Works Inc 44,405829K $0.11 %
Trex Co Inc 22,653825K $0.11 %
Cousins Properties Inc 36,356820.6K $0.11 %
Pegasystems Inc 19,258819.6K $0.11 %
Associated Banc-Corp 31,028802.4K $0.11 %
EPR Properties 15,922795.5K $0.10 %
Appfolio Inc 5,020792.3K $0.10 %
Olin Corp 26,078775.3K $0.10 %
LivaNova PLC 12,185774.5K $0.10 %
Graham Holdings Co 730771.8K $0.10 %
elf Beauty Inc 12,678768.4K $0.10 %
Vicor Corp 4,676752.8K $0.10 %
Brighthouse Financial Inc 12,528750.2K $0.10 %
Dolby Laboratories Inc 12,405745K $0.10 %
Whirlpool Corp 13,782743.1K $0.10 %
First Financial Bankshares Inc 25,193741.9K $0.10 %
Maximus Inc 11,551740.4K $0.10 %
BILL Holdings Inc 19,174734.4K $0.10 %
International Bancshares Corp 10,835729.1K $0.10 %
Independence Realty Trust Inc 48,734725.6K $0.10 %
Commvault Systems Inc 9,303724.6K $0.10 %
Sotera Health Co 50,514724.4K $0.10 %
Silgan Holdings Inc 18,550719.7K $0.09 %
COPT Defense Properties 22,837698.8K $0.09 %
Avient Corp 19,219697.6K $0.09 %
KB Home 13,401693.5K $0.09 %
Doximity Inc 29,237681.2K $0.09 %
Shift4 Payments Inc 15,318669.9K $0.09 %
PVH Corp 9,581668.4K $0.09 %
Kilroy Realty Corp 23,587665.4K $0.09 %
Graphic Packaging Holding Co 66,480660.8K $0.09 %
Kyndryl Holdings Inc 50,306660K $0.09 %
Qualys Inc 7,509659.7K $0.09 %
Polaris Inc 12,052656.8K $0.09 %
Exponent Inc 9,804639.7K $0.08 %
Parsons Corp 11,316613K $0.08 %
IPG Photonics Corp 5,302607.6K $0.08 %
Penske Automotive Group Inc 4,055606.3K $0.08 %
Ashland Inc 10,849603.3K $0.08 %
Synaptics Inc 8,467593K $0.08 %
YETI Holdings Inc 16,176591.9K $0.08 %
National Storage Affiliates Trust 15,444582.9K $0.08 %
Euronet Worldwide Inc 8,705577.8K $0.08 %
Haemonetics Corp 10,212575.5K $0.08 %
Scotts Miracle-Gro Co/The 9,257562.9K $0.07 %
Avis Budget Group Inc 3,854562.1K $0.07 %
Marzetti Company/The 3,908540.6K $0.07 %
DENTSPLY SIRONA Inc 44,905520.9K $0.07 %
Visteon Corp 5,474498.7K $0.07 %
Park Hotels & Resorts Inc 46,775492.5K $0.06 %
Harley-Davidson Inc 23,668478.6K $0.06 %
RH INC 3,350468.4K $0.06 %
Choice Hotels International Inc 4,492464.9K $0.06 %
Hilton Grand Vacations Inc 11,662456.2K $0.06 %
Capri Holdings Ltd 25,196444K $0.06 %
BellRing Brands Inc 26,853432.1K $0.06 %
Crane NXT Co 10,632431.6K $0.06 %
Goodyear Tire & Rubber Co/The 64,051424.7K $0.06 %
Flowers Foods Inc 46,676380.4K $0.05 %
Pilgrim's Pride Corp 9,062342.2K $0.05 %
Boston Beer Co Inc/The 1,444332.7K $0.04 %
Greif Inc 4,899328.6K $0.04 %
Blackbaud Inc 8,019309.6K $0.04 %
Columbia Sportswear Co 5,467299.6K $0.04 %
Concentrix Corp 10,242280.2K $0.04 %
Coty Inc 78,697158.2K $0.02 %