EQ/Mid Cap Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.64 bn

Liabilities

$38.37 mm

Net assets

$1.60 bn

Number of holdings

772.00

Top 200 of 772 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	60.99 mm	60.98 mm shares	3.80	Short-term investment vehicle	Long	USA
iShares Russell Mid-Cap Value ETF	55.79 mm	462.08 k shares	3.48		Long	USA
VBR Vanguard Small Cap Value Index Fund	25.56 mm	169.90 k shares	1.59		Long	USA
BlackRock Fund Advisors	25.13 mm	357.71 k shares	1.57		Long	USA
iShares S&P Mid-Cap 400 Value ETF	15.23 mm	134.24 k shares	0.95		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	13.00 mm	13.00 mm principal	0.81	Short-term investment vehicle	Long	USA
RRR Red Rock Resorts, Inc.	12.69 mm	231.09 k shares	0.79	Common equity	Long	USA
WCC WESCO International, Inc.	12.51 mm	78.91 k shares	0.78	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	12.00 mm	12.00 mm principal	0.75	Short-term investment vehicle	Long	USA
XME SPDR S&P Metals and Mining ETF	11.50 mm	157.69 k shares	0.72		Long	USA
POST Post Holdings, Inc.	10.74 mm	103.07 k shares	0.67	Common equity	Long	USA
iShares Russell Mid-Cap Growth ETF	9.49 mm	86.01 k shares	0.59		Long	USA
WBS Webster Financial Corporation	9.36 mm	214.80 k shares	0.58	Common equity	Long	USA
Ashland Inc.	8.97 mm	94.95 k shares	0.56	Common equity	Long	USA
CUBE CubeSmart	8.87 mm	196.43 k shares	0.55	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	8.86 mm	38.60 k shares	0.55		Long	USA
BlackRock Fund Advisors	8.75 mm	129.18 k shares	0.55		Long	USA
RRX Regal Rexnord Corporation	8.40 mm	62.12 k shares	0.52	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	8.22 mm	101.15 k shares	0.51	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.18 mm	50.32 k shares	0.45	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.73 mm	13.31 k shares	0.42	Common equity	Long	USA
CEG Constellation Energy Corporation	6.70 mm	33.47 k shares	0.42	Common equity	Long	USA
NVR NVR, Inc.	6.70 mm	883.00 shares	0.42	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	6.65 mm	106.17 k shares	0.42	Common equity	Long	USA
Gates Industrial Corp. plc	6.53 mm	412.82 k shares	0.41	Common equity	Long	UK
PSX Phillips 66	6.46 mm	45.79 k shares	0.40	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.21 mm	88.87 k shares	0.39	Common equity	Long	USA
SNV Synovus Financial Corp.	6.16 mm	153.27 k shares	0.38	Common equity	Long	USA
CTRA Coterra Energy Inc.	6.07 mm	227.54 k shares	0.38	Common equity	Long	USA
USFD US Foods Holding Corp.	6.05 mm	114.17 k shares	0.38	Common equity	Long	USA
WELL Welltower Inc.	6.01 mm	57.64 k shares	0.37	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.96 mm	125.73 k shares	0.37	Common equity	Long	USA
KMPR Kemper Corporation	5.96 mm	100.37 k shares	0.37	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	5.91 mm	20.68 k shares	0.37	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.86 mm	4.59 k shares	0.37	Common equity	Long	USA
LANC Lancaster Colony Corporation	5.84 mm	30.92 k shares	0.36	Common equity	Long	USA
Perrigo Co. plc	5.83 mm	226.97 k shares	0.36	Common equity	Long	Ireland
Everest Group Ltd.	5.75 mm	15.08 k shares	0.36	Common equity	Long	Bermuda
UDR UDR, Inc.	5.54 mm	134.68 k shares	0.35	Common equity	Long	USA
EQT EQT Corporation	5.52 mm	149.38 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	5.50 mm	53.41 k shares	0.34	Common equity	Long	USA
Trane Technologies plc	5.50 mm	16.71 k shares	0.34	Common equity	Long	Ireland
KKR KKR & Co. Inc.	5.48 mm	52.06 k shares	0.34	Common equity	Long	USA
CARR Carrier Global Corporation	5.47 mm	86.68 k shares	0.34	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.47 mm	21.08 k shares	0.34	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.44 mm	26.74 k shares	0.34	Common equity	Long	USA
AFL Aflac Incorporated	5.43 mm	60.84 k shares	0.34	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.39 mm	126.81 k shares	0.34	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	5.32 mm	151.64 k shares	0.33	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	5.24 mm	80.65 k shares	0.33	Common equity	Long	USA
CIVI Civitas Resources, Inc.	5.14 mm	74.45 k shares	0.32	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.31	Short-term investment vehicle	Long	USA
iShares S&P Mid-Cap 400 Growth ETF	5.00 mm	56.74 k shares	0.31		Long	USA
RenaissanceRe Holdings Ltd.	5.00 mm	22.36 k shares	0.31	Common equity	Long	Bermuda
KNX Knight-Swift Transportation Holdings Inc.	5.00 mm	100.09 k shares	0.31	Common equity	Long	USA
ENOV Enovis Corporation	4.99 mm	110.47 k shares	0.31	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.94 mm	32.52 k shares	0.31	Common equity	Long	USA
CIEN Ciena Corporation	4.94 mm	102.61 k shares	0.31	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.88 mm	107.94 k shares	0.30	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	4.81 mm	65.05 k shares	0.30	Common equity	Long	USA
GNTX Gentex Corporation	4.79 mm	142.17 k shares	0.30	Common equity	Long	USA
TFX Teleflex Incorporated	4.76 mm	22.64 k shares	0.30	Common equity	Long	USA
KIOR Kior Inc	4.76 mm	79.40 k shares	0.30	Common equity	Long	USA
NI NiSource Inc.	4.70 mm	163.09 k shares	0.29	Common equity	Long	USA
COHR Coherent, Inc.	4.68 mm	64.55 k shares	0.29	Common equity	Long	USA
OKE ONEOK, Inc.	4.66 mm	57.18 k shares	0.29	Common equity	Long	USA
AL Air Lease Corporation	4.66 mm	97.99 k shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.64 mm	61.64 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.64 mm	201.08 k shares	0.29	Common equity	Long	USA
VRSN VeriSign, Inc.	4.62 mm	25.98 k shares	0.29	Common equity	Long	USA
PRGS Progress Software Corporation	4.57 mm	84.19 k shares	0.28	Common equity	Long	USA
O Realty Income Corporation	4.56 mm	86.42 k shares	0.28	Common equity	Long	USA
RYN Rayonier Inc.	4.51 mm	154.91 k shares	0.28	Common equity	Long	USA
PRU Prudential Financial, Inc.	4.47 mm	38.11 k shares	0.28	Common equity	Long	USA
BATRK The Liberty Braves Group	4.44 mm	61.80 k shares	0.28	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.44 mm	31.49 k shares	0.28	Common equity	Long	USA
ALL The Allstate Corporation	4.37 mm	27.35 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.31 mm	60.58 k shares	0.27	Common equity	Long	USA
FFIV F5, Inc.	4.28 mm	24.85 k shares	0.27	Common equity	Long	USA
EVR Evercore Inc.	4.26 mm	20.42 k shares	0.27	Common equity	Long	USA
BOKF BOK Financial Corporation	4.22 mm	46.09 k shares	0.26	Common equity	Long	USA
RSG Republic Services, Inc.	4.18 mm	21.50 k shares	0.26	Common equity	Long	USA
DEI Douglas Emmett, Inc.	4.11 mm	308.68 k shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	4.11 mm	33.49 k shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	4.06 mm	60.27 k shares	0.25	Common equity	Long	USA
WNS Holdings Ltd.	4.06 mm	77.24 k shares	0.25	Common equity	Long	Jersey
NUE Nucor Corporation	4.04 mm	25.56 k shares	0.25	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.03 mm	40.33 k shares	0.25	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.02 mm	26.50 k shares	0.25	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.99 mm	200.42 k shares	0.25	Common equity	Long	USA
AME AMETEK, Inc.	3.98 mm	23.85 k shares	0.25	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.96 mm	17.81 k shares	0.25	Common equity	Long	USA
CTVA Corteva, Inc.	3.96 mm	73.36 k shares	0.25	Common equity	Long	USA
CMI Cummins Inc.	3.93 mm	14.18 k shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	3.92 mm	28.14 k shares	0.24	Common equity	Long	USA
EXE Expand Energy Corporation	3.92 mm	47.67 k shares	0.24	Common equity	Long	USA
Ferguson plc	3.89 mm	20.09 k shares	0.24	Common equity	Long	Jersey
OTIS Otis Worldwide Corporation	3.87 mm	40.25 k shares	0.24	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.83 mm	42.12 k shares	0.24	Common equity	Long	USA
Public Service Electric & Gas Co	3.81 mm	51.73 k shares	0.24	Common equity	Long	USA
Cadence Bancorporation	3.80 mm	134.37 k shares	0.24	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.79 mm	29.03 k shares	0.24	Common equity	Long	USA
SAIC Science Applications International Corporation	3.76 mm	32.02 k shares	0.23	Common equity	Long	USA
LEN Lennar Corporation	3.75 mm	25.00 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.72 mm	18.56 k shares	0.23	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.71 mm	212.54 k shares	0.23	Common equity	Long	USA
ICUI ICU Medical, Inc.	3.71 mm	31.22 k shares	0.23	Common equity	Long	USA
FA First Advantage Corporation	3.71 mm	230.65 k shares	0.23	Common equity	Long	USA
OVV Ovintiv Inc.	3.69 mm	78.67 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.66 mm	104.10 k shares	0.23	Common equity	Long	USA
FMC FMC Corporation	3.65 mm	63.48 k shares	0.23	Common equity	Long	USA
URI United Rentals, Inc.	3.62 mm	5.60 k shares	0.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.62 mm	130.48 k shares	0.23	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.60 mm	44.76 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.55 mm	52.26 k shares	0.22	Common equity	Long	USA
BDC Belden Inc.	3.53 mm	37.62 k shares	0.22	Common equity	Long	USA
SSB SouthState Corporation	3.51 mm	45.98 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.51 mm	25.38 k shares	0.22	Common equity	Long	USA
KMX CarMax, Inc.	3.48 mm	47.46 k shares	0.22	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.47 mm	6.41 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	3.47 mm	14.96 k shares	0.22	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.46 mm	28.64 k shares	0.22	Common equity	Long	USA
DFS Discover Financial Services	3.40 mm	25.95 k shares	0.21	Common equity	Long	USA
KR The Kroger Co.	3.39 mm	67.95 k shares	0.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.38 mm	21.74 k shares	0.21	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.34 mm	48.33 k shares	0.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.32 mm	69.95 k shares	0.21	Common equity	Long	USA
TPG TPG Inc.	3.32 mm	79.99 k shares	0.21	Common equity	Long	USA
HUN Huntsman Corporation	3.31 mm	145.32 k shares	0.21	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.25 mm	11.99 k shares	0.20	Common equity	Long	USA
QRVO Qorvo, Inc.	3.24 mm	27.95 k shares	0.20	Common equity	Long	USA
Arch Capital Group Ltd.	3.24 mm	32.07 k shares	0.20	Common equity	Long	Bermuda
FLS Flowserve Corporation	3.23 mm	67.18 k shares	0.20	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	3.23 mm	36.12 k shares	0.20	Common equity	Long	USA
ALGT Allegiant Travel Company	3.22 mm	64.07 k shares	0.20	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	3.20 mm	109.78 k shares	0.20	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.18 mm	25.34 k shares	0.20	Common equity	Long	USA
DVN Devon Energy Corporation	3.15 mm	66.56 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.13 mm	31.11 k shares	0.20	Common equity	Long	USA
CE Celanese Corporation	3.13 mm	23.18 k shares	0.20	Common equity	Long	USA
L Loews Corporation	3.12 mm	41.70 k shares	0.19	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.12 mm	15.18 k shares	0.19	Common equity	Long	USA
SF Stifel Financial Corp.	3.11 mm	36.98 k shares	0.19	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.11 mm	73.52 k shares	0.19	Common equity	Long	USA
VICI VICI Properties Inc.	3.09 mm	107.82 k shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.08 mm	14.14 k shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	3.08 mm	79.21 k shares	0.19	Common equity	Long	USA
ON ON Semiconductor Corporation	3.07 mm	44.79 k shares	0.19	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.06 mm	39.48 k shares	0.19	Common equity	Long	USA
SR Spire Inc.	3.06 mm	50.41 k shares	0.19	Common equity	Long	USA
XEL Xcel Energy Inc.	3.06 mm	57.29 k shares	0.19	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.05 mm	14.74 k shares	0.19	Common equity	Long	USA
VNOM Viper Energy Partners LP	3.03 mm	80.71 k shares	0.19	Common equity	Long	USA
GDDY GoDaddy Inc.	3.01 mm	21.54 k shares	0.19	Common equity	Long	USA
CHRD Chord Energy Corporation	3.00 mm	17.88 k shares	0.19	Common equity	Long	USA
Flex Ltd.	3.00 mm	101.59 k shares	0.19	Common equity	Long	Singapore
ABCB Ameris Bancorp	2.99 mm	59.37 k shares	0.19	Common equity	Long	USA
OGS ONE Gas, Inc.	2.98 mm	46.70 k shares	0.19	Common equity	Long	USA
International Game Technology plc	2.98 mm	145.48 k shares	0.19	Common equity	Long	UK
XYL Xylem Inc.	2.94 mm	21.71 k shares	0.18	Common equity	Long	USA
Bank OZK	2.94 mm	71.64 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.93 mm	18.57 k shares	0.18	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	2.91 mm	1.73 k shares	0.18	Common equity	Long	USA
STEP StepStone Group Inc.	2.91 mm	63.38 k shares	0.18	Common equity	Long	USA
FLR Fluor Corporation	2.91 mm	66.79 k shares	0.18	Common equity	Long	USA
GL Globe Life Inc.	2.91 mm	35.32 k shares	0.18	Common equity	Long	USA
LEA Lear Corporation	2.89 mm	25.31 k shares	0.18	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.88 mm	64.71 k shares	0.18	Common equity	Long	USA
CARG CarGurus, Inc.	2.88 mm	109.76 k shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	2.87 mm	33.10 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.86 mm	135.33 k shares	0.18	Common equity	Long	USA
EIX Edison International	2.83 mm	39.39 k shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.81 mm	31.58 k shares	0.18	Common equity	Long	USA
NSP Insperity, Inc.	2.81 mm	30.84 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	2.80 mm	11.03 k shares	0.17	Common equity	Long	USA
AKR Acadia Realty Trust	2.80 mm	156.28 k shares	0.17	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.79 mm	111.81 k shares	0.17	Common equity	Long	USA
UGI UGI Corporation	2.75 mm	120.11 k shares	0.17	Common equity	Long	USA
VC Visteon Corporation	2.74 mm	25.71 k shares	0.17	Common equity	Long	USA
ESAB ESAB Corporation	2.74 mm	28.98 k shares	0.17	Common equity	Long	USA
FTV Fortive Corporation	2.72 mm	36.76 k shares	0.17	Common equity	Long	USA
EBAY eBay Inc.	2.72 mm	50.67 k shares	0.17	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	2.72 mm	17.06 k shares	0.17	Common equity	Long	Liberia
GT The Goodyear Tire & Rubber Company	2.69 mm	237.19 k shares	0.17	Common equity	Long	USA
Sensata Technologies Holding plc	2.69 mm	71.93 k shares	0.17	Common equity	Long	UK
EQR Equity Residential	2.69 mm	38.78 k shares	0.17	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.67 mm	17.17 k shares	0.17	Common equity	Long	USA
VMC Vulcan Materials Company	2.66 mm	10.70 k shares	0.17	Common equity	Long	USA
Enstar Group Ltd.	2.66 mm	8.70 k shares	0.17	Common equity	Long	Bermuda
JBT John Bean Technologies Corporation	2.65 mm	27.86 k shares	0.17	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.64 mm	22.90 k shares	0.16	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.64 mm	29.50 k shares	0.16	Common equity	Long	USA
DOV Dover Corporation	2.62 mm	14.50 k shares	0.16	Common equity	Long	USA
MTB M&T Bank Corporation	2.61 mm	17.23 k shares	0.16	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.60 mm	20.16 k shares	0.16	Common equity	Long	USA
Garmin Ltd.	2.60 mm	15.98 k shares	0.16	Common equity	Long	Switzerland
GPN Global Payments Inc.	2.60 mm	26.85 k shares	0.16	Common equity	Long	USA
LyondellBasell Industries NV, Class A	2.59 mm	27.03 k shares	0.16	Common equity	Long	Netherlands
FITB Fifth Third Bancorp	2.58 mm	70.82 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	2.58 mm	21.67 k shares	0.16	Common equity	Long	USA