EQ/400 Managed Volatility Portfolio
Registrant
EQ Advisors Trust
Net Assets
$837,303,250
Holdings
379
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 379
Export CSV
Portfolio coverage: 379 of
405 reported positions.
Showing 1–50
of 379 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Twilio, Inc. | TWLO | 31,696 | $6,539,836 | 0.78% | Long | EC | |
| Carpenter Technology Corp. | CRS | 10,382 | $6,404,033 | 0.76% | Long | EC | |
| MKS, Inc. | MKSI | 14,196 | $6,314,381 | 0.75% | Long | EC | |
| Curtiss-Wright Corp. | CW | 7,768 | $5,886,280 | 0.70% | Long | EC | |
| Entegris, Inc. | ENTG | 31,860 | $5,730,340 | 0.68% | Long | EC | |
| ATI, Inc. | ATI | 28,492 | $5,615,773 | 0.67% | Long | EC | |
| Illumina, Inc. | ILMN | 31,606 | $5,557,283 | 0.66% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 6,411 | $5,381,137 | 0.64% | Long | EC | |
| MasTec, Inc. | MTZ | 12,876 | $5,357,189 | 0.64% | Long | EC | |
| Woodward, Inc. | WWD | 12,458 | $5,300,132 | 0.63% | Long | EC | |
| Everpure, Inc. | P | 65,932 | $5,194,782 | 0.62% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 13,646 | $5,190,529 | 0.62% | Long | EC | |
| XPO, Inc. | XPO | 24,550 | $5,039,870 | 0.60% | Long | EC | |
| United Therapeutics Corp. | UTHR | 8,881 | $4,811,992 | 0.57% | Long | EC | |
| Okta, Inc. | OKTA | 34,983 | $4,773,430 | 0.57% | Long | EC | |
| US Foods Holding Corp. | USFD | 45,930 | $4,696,343 | 0.56% | Long | EC | |
| RB Global, Inc. | RBA | 38,859 | $4,525,131 | 0.54% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 28,673 | $4,385,822 | 0.52% | Long | EC | |
| RBC Bearings, Inc. | RBC | 6,637 | $4,274,626 | 0.51% | Long | EC | |
| TD SYNNEX Corp. | SNX | 15,643 | $4,182,000 | 0.50% | Long | EC | |
| Burlington Stores, Inc. | BURL | 13,103 | $4,151,030 | 0.50% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 21,719 | $4,061,887 | 0.49% | Long | EC | |
| Reliance, Inc. | RS | 10,688 | $3,993,037 | 0.48% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 10,405 | $3,937,772 | 0.47% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 19,164 | $3,730,273 | 0.45% | Long | EC | |
| Roku, Inc. | ROKU | 26,857 | $3,710,026 | 0.44% | Long | EC | |
| Nextpower, Inc. | NXT | 31,050 | $3,699,297 | 0.44% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 28,609 | $3,693,136 | 0.44% | Long | EC | |
| Performance Food Group Co. | PFGC | 32,746 | $3,660,675 | 0.44% | Long | EC | |
| Talen Energy Corp. | TLN | 9,511 | $3,654,697 | 0.44% | Long | EC | |
| ITT, Inc. | ITT | 18,280 | $3,615,053 | 0.43% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 21,025 | $3,543,448 | 0.42% | Long | EC | |
| WESCO International, Inc. | WCC | 10,154 | $3,507,496 | 0.42% | Long | EC | |
| Coeur Mining, Inc. | CDE | 213,113 | $3,478,004 | 0.42% | Long | EC | |
| SiTime Corp. | SITM | 4,653 | $3,469,091 | 0.41% | Long | EC | |
| Somnigroup International, Inc. | SGI | 43,754 | $3,430,314 | 0.41% | Long | EC | |
| API Group Corp. | APG | 80,942 | $3,427,894 | 0.41% | Long | EC | |
| Royal Gold, Inc. | RGLD | 17,108 | $3,414,928 | 0.41% | Long | EC | |
| Annaly Capital Management, Inc. | NLY | 150,610 | $3,367,640 | 0.40% | Long | EC | |
| Tenet Healthcare Corp. | THC | 17,986 | $3,364,821 | 0.40% | Long | EC | |
| Regal Rexnord Corp. | RRX | 14,002 | $3,335,136 | 0.40% | Long | EC | |
| WP Carey, Inc. | WPC | 46,188 | $3,302,442 | 0.39% | Long | EC | |
| Toll Brothers, Inc. | TOL | 19,733 | $3,251,012 | 0.39% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 31,711 | $3,199,006 | 0.38% | Long | EC | |
| Dycom Industries, Inc. | DY | 6,322 | $3,196,340 | 0.38% | Long | EC | |
| DT Midstream, Inc. | DTM | 21,423 | $3,143,611 | 0.38% | Long | EC | |
| Dick's Sporting Goods, Inc. | DKS | 13,788 | $3,127,256 | 0.37% | Long | EC | |
| Aramark | ARMK | 54,713 | $3,113,170 | 0.37% | Long | EC | |
| Semtech Corp. | SMTC | 19,183 | $3,104,769 | 0.37% | Long | EC | |
| Clean Harbors, Inc. | CLH | 10,390 | $3,104,013 | 0.37% | Long | EC |
Showing the top 50 of 379 holdings. Create a free account to see every holding and download the CSV.