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
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
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 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 383 | 644.7M $ | 94.20 % |
| 2 | BM | 5 | 9.3M $ | 1.36 % |
| 3 | IE | 2 | 6.5M $ | 0.95 % |
| 4 | GB | 1 | 5.9M $ | 0.87 % |
| 5 | SG | 1 | 5.2M $ | 0.75 % |
| 6 | CA | 2 | 4.8M $ | 0.70 % |
| 7 | KY | 1 | 4M $ | 0.58 % |
| 8 | NL | 1 | 2.2M $ | 0.31 % |
| 9 | JE | 1 | 1.4M $ | 0.21 % |
| 10 | VG | 1 | 444K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Valvoline Inc | 28,497 | 959.8K $ | 0.13 % |
| 302 | Brink's Co/The | 9,079 | 940.9K $ | 0.12 % |
| 303 | Post Holdings Inc | 9,495 | 938.7K $ | 0.12 % |
| 304 | Science Applications International Corp | 9,879 | 937.7K $ | 0.12 % |
| 305 | Hims & Hers Health Inc | 45,106 | 936.4K $ | 0.12 % |
| 306 | Wingstop Inc | 6,021 | 933.1K $ | 0.12 % |
| 307 | Hamilton Lane Inc | 9,261 | 920.5K $ | 0.12 % |
| 308 | CNO Financial Group Inc | 22,355 | 917.9K $ | 0.12 % |
| 309 | MSC Industrial Direct Co Inc | 9,938 | 917K $ | 0.12 % |
| 310 | Alaska Air Group Inc | 24,900 | 915.8K $ | 0.12 % |
| 311 | Vornado Realty Trust | 35,121 | 912.8K $ | 0.12 % |
| 312 | Abercrombie & Fitch Co | 9,981 | 912K $ | 0.12 % |
| 313 | Thor Industries Inc | 11,325 | 904.8K $ | 0.12 % |
| 314 | Option Care Health Inc | 33,487 | 901.5K $ | 0.12 % |
| 315 | Crocs Inc | 10,852 | 900.9K $ | 0.12 % |
| 316 | Envista Holdings Corp | 35,457 | 899.5K $ | 0.12 % |
| 317 | Novanta Inc | 7,615 | 899.4K $ | 0.12 % |
| 318 | Bruker Corp | 24,538 | 886.3K $ | 0.12 % |
| 319 | Ryan Specialty Holdings Inc | 26,174 | 883.1K $ | 0.12 % |
| 320 | Texas Capital Bancshares Inc | 9,307 | 883K $ | 0.12 % |
| 321 | Westlake Corp | 7,539 | 880.7K $ | 0.12 % |
| 322 | Dropbox Inc | 38,530 | 875.4K $ | 0.12 % |
| 323 | Flagstar Bank NA | 65,720 | 865.5K $ | 0.11 % |
| 324 | H&R Block Inc | 27,233 | 864.4K $ | 0.11 % |
| 325 | Northwestern Energy Group Inc | 12,965 | 854.9K $ | 0.11 % |
| 326 | Allegro MicroSystems Inc | 27,094 | 854.3K $ | 0.11 % |
| 327 | Cabot Corp | 11,290 | 850.2K $ | 0.11 % |
| 328 | Morningstar Inc | 4,980 | 841.9K $ | 0.11 % |
| 329 | Universal Display Corp | 9,184 | 841.8K $ | 0.11 % |
| 330 | Duolingo Inc | 8,533 | 841.1K $ | 0.11 % |
| 331 | PBF Energy Inc | 17,618 | 839K $ | 0.11 % |
| 332 | Warner Music Group Corp | 32,563 | 831.7K $ | 0.11 % |
| 333 | Bath & Body Works Inc | 44,405 | 829K $ | 0.11 % |
| 334 | Trex Co Inc | 22,653 | 825K $ | 0.11 % |
| 335 | Cousins Properties Inc | 36,356 | 820.6K $ | 0.11 % |
| 336 | Pegasystems Inc | 19,258 | 819.6K $ | 0.11 % |
| 337 | Associated Banc-Corp | 31,028 | 802.4K $ | 0.11 % |
| 338 | EPR Properties | 15,922 | 795.5K $ | 0.10 % |
| 339 | Appfolio Inc | 5,020 | 792.3K $ | 0.10 % |
| 340 | Olin Corp | 26,078 | 775.3K $ | 0.10 % |
| 341 | LivaNova PLC | 12,185 | 774.5K $ | 0.10 % |
| 342 | Graham Holdings Co | 730 | 771.8K $ | 0.10 % |
| 343 | elf Beauty Inc | 12,678 | 768.4K $ | 0.10 % |
| 344 | Vicor Corp | 4,676 | 752.8K $ | 0.10 % |
| 345 | Brighthouse Financial Inc | 12,528 | 750.2K $ | 0.10 % |
| 346 | Dolby Laboratories Inc | 12,405 | 745K $ | 0.10 % |
| 347 | Whirlpool Corp | 13,782 | 743.1K $ | 0.10 % |
| 348 | First Financial Bankshares Inc | 25,193 | 741.9K $ | 0.10 % |
| 349 | Maximus Inc | 11,551 | 740.4K $ | 0.10 % |
| 350 | BILL Holdings Inc | 19,174 | 734.4K $ | 0.10 % |
| 351 | International Bancshares Corp | 10,835 | 729.1K $ | 0.10 % |
| 352 | Independence Realty Trust Inc | 48,734 | 725.6K $ | 0.10 % |
| 353 | Commvault Systems Inc | 9,303 | 724.6K $ | 0.10 % |
| 354 | Sotera Health Co | 50,514 | 724.4K $ | 0.10 % |
| 355 | Silgan Holdings Inc | 18,550 | 719.7K $ | 0.09 % |
| 356 | COPT Defense Properties | 22,837 | 698.8K $ | 0.09 % |
| 357 | Avient Corp | 19,219 | 697.6K $ | 0.09 % |
| 358 | KB Home | 13,401 | 693.5K $ | 0.09 % |
| 359 | Doximity Inc | 29,237 | 681.2K $ | 0.09 % |
| 360 | Shift4 Payments Inc | 15,318 | 669.9K $ | 0.09 % |
| 361 | PVH Corp | 9,581 | 668.4K $ | 0.09 % |
| 362 | Kilroy Realty Corp | 23,587 | 665.4K $ | 0.09 % |
| 363 | Graphic Packaging Holding Co | 66,480 | 660.8K $ | 0.09 % |
| 364 | Kyndryl Holdings Inc | 50,306 | 660K $ | 0.09 % |
| 365 | Qualys Inc | 7,509 | 659.7K $ | 0.09 % |
| 366 | Polaris Inc | 12,052 | 656.8K $ | 0.09 % |
| 367 | Exponent Inc | 9,804 | 639.7K $ | 0.08 % |
| 368 | Parsons Corp | 11,316 | 613K $ | 0.08 % |
| 369 | IPG Photonics Corp | 5,302 | 607.6K $ | 0.08 % |
| 370 | Penske Automotive Group Inc | 4,055 | 606.3K $ | 0.08 % |
| 371 | Ashland Inc | 10,849 | 603.3K $ | 0.08 % |
| 372 | Synaptics Inc | 8,467 | 593K $ | 0.08 % |
| 373 | YETI Holdings Inc | 16,176 | 591.9K $ | 0.08 % |
| 374 | National Storage Affiliates Trust | 15,444 | 582.9K $ | 0.08 % |
| 375 | Euronet Worldwide Inc | 8,705 | 577.8K $ | 0.08 % |
| 376 | Haemonetics Corp | 10,212 | 575.5K $ | 0.08 % |
| 377 | Scotts Miracle-Gro Co/The | 9,257 | 562.9K $ | 0.07 % |
| 378 | Avis Budget Group Inc | 3,854 | 562.1K $ | 0.07 % |
| 379 | Marzetti Company/The | 3,908 | 540.6K $ | 0.07 % |
| 380 | DENTSPLY SIRONA Inc | 44,905 | 520.9K $ | 0.07 % |
| 381 | Visteon Corp | 5,474 | 498.7K $ | 0.07 % |
| 382 | Park Hotels & Resorts Inc | 46,775 | 492.5K $ | 0.06 % |
| 383 | Harley-Davidson Inc | 23,668 | 478.6K $ | 0.06 % |
| 384 | RH INC | 3,350 | 468.4K $ | 0.06 % |
| 385 | Choice Hotels International Inc | 4,492 | 464.9K $ | 0.06 % |
| 386 | Hilton Grand Vacations Inc | 11,662 | 456.2K $ | 0.06 % |
| 387 | Capri Holdings Ltd | 25,196 | 444K $ | 0.06 % |
| 388 | BellRing Brands Inc | 26,853 | 432.1K $ | 0.06 % |
| 389 | Crane NXT Co | 10,632 | 431.6K $ | 0.06 % |
| 390 | Goodyear Tire & Rubber Co/The | 64,051 | 424.7K $ | 0.06 % |
| 391 | Flowers Foods Inc | 46,676 | 380.4K $ | 0.05 % |
| 392 | Pilgrim's Pride Corp | 9,062 | 342.2K $ | 0.05 % |
| 393 | Boston Beer Co Inc/The | 1,444 | 332.7K $ | 0.04 % |
| 394 | Greif Inc | 4,899 | 328.6K $ | 0.04 % |
| 395 | Blackbaud Inc | 8,019 | 309.6K $ | 0.04 % |
| 396 | Columbia Sportswear Co | 5,467 | 299.6K $ | 0.04 % |
| 397 | Concentrix Corp | 10,242 | 280.2K $ | 0.04 % |
| 398 | Coty Inc | 78,697 | 158.2K $ | 0.02 % |