EQ/400 Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$865.14 mm

Liabilities

$7.48 mm

Net assets

$857.66 mm

Number of holdings

404.00

Top 200 of 404 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	41.49 mm	41.48 mm shares	4.84	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	5.93 mm	5.93 mm principal	0.69	Short-term investment vehicle	Long	USA
PSTG Pure Storage, Inc.	5.71 mm	88.92 k shares	0.67	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.62 mm	13.88 k shares	0.66	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	5.27 mm	18.67 k shares	0.61	Common equity	Long	USA
LII Lennox International Inc.	5.03 mm	9.40 k shares	0.59	Common equity	Long	USA
EME EMCOR Group, Inc.	5.00 mm	13.70 k shares	0.58	Common equity	Long	USA
ILMN Illumina, Inc.	4.83 mm	46.31 k shares	0.56	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.78 mm	16.73 k shares	0.56	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	4.55 mm	55.22 k shares	0.53	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.46 mm	18.58 k shares	0.52	Common equity	Long	USA
OC Owens Corning	4.41 mm	25.40 k shares	0.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.40 mm	17.85 k shares	0.51	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.34 mm	27.49 k shares	0.51	Common equity	Long	USA
WSO Watsco, Inc.	4.31 mm	9.30 k shares	0.50	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.12 mm	12.94 k shares	0.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.11 mm	10.76 k shares	0.48	Common equity	Long	USA
RBA RB Global, Inc.	4.08 mm	53.42 k shares	0.48	Common equity	Long	Canada
RPM RPM International Inc.	4.04 mm	37.55 k shares	0.47	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.03 mm	29.27 k shares	0.47	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.02 mm	19.60 k shares	0.47	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.96 mm	5.40 k shares	0.46	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.93 mm	32.03 k shares	0.46	Common equity	Long	USA
GGG Graco Inc.	3.85 mm	48.58 k shares	0.45	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.81 mm	28.61 k shares	0.44	Common equity	Long	USA
nVent Electric plc	3.74 mm	48.82 k shares	0.44	Common equity	Long	Ireland
FNF Fidelity National Financial, Inc.	3.74 mm	75.64 k shares	0.44	Common equity	Long	USA
SAIA Saia, Inc.	3.67 mm	7.73 k shares	0.43	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.64 mm	16.96 k shares	0.42	Common equity	Long	USA
WING Wingstop Inc.	3.63 mm	8.59 k shares	0.42	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	3.62 mm	80.02 k shares	0.42	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.60 mm	33.91 k shares	0.42	Common equity	Long	USA
BLD TopBuild Corp.	3.56 mm	9.24 k shares	0.42	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.54 mm	54.32 k shares	0.41	Common equity	Long	USA
ACM AECOM	3.52 mm	39.98 k shares	0.41	Common equity	Long	USA
WPC W. P. Carey Inc.	3.51 mm	63.70 k shares	0.41	Common equity	Long	USA
USFD US Foods Holding Corp.	3.50 mm	66.08 k shares	0.41	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.49 mm	30.33 k shares	0.41	Common equity	Long	USA
American Homes 4 Rent	3.46 mm	93.06 k shares	0.40	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	3.45 mm	15.43 k shares	0.40	Common equity	Long	Bermuda
OVV Ovintiv Inc.	3.42 mm	73.01 k shares	0.40	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.40 mm	16.12 k shares	0.40	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	3.39 mm	38.57 k shares	0.39	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.35 mm	14.80 k shares	0.39	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.32 mm	19.35 k shares	0.39	Common equity	Long	USA
ALLY Ally Financial Inc.	3.31 mm	83.53 k shares	0.39	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.19 mm	19.86 k shares	0.37	Common equity	Long	USA
TTEK Tetra Tech, Inc.	3.18 mm	15.58 k shares	0.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.15 mm	10.35 k shares	0.37	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.14 mm	14.29 k shares	0.37	Common equity	Long	USA
DT Dynatrace, Inc.	3.13 mm	69.92 k shares	0.36	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.10 mm	16.42 k shares	0.36	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.10 mm	31.15 k shares	0.36	Common equity	Long	USA
WWD Woodward, Inc.	3.09 mm	17.72 k shares	0.36	Common equity	Long	USA
LAMR Lamar Advertising Company	3.08 mm	25.77 k shares	0.36	Common equity	Long	USA
ITT ITT Inc.	3.08 mm	23.81 k shares	0.36	Common equity	Long	USA
SCI Service Corporation International	3.04 mm	42.73 k shares	0.35	Common equity	Long	USA
CHRD Chord Energy Corporation	3.01 mm	17.96 k shares	0.35	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.00 mm	11.09 k shares	0.35	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.00 mm	41.02 k shares	0.35	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.00 mm	45.33 k shares	0.35	Common equity	Long	USA
CUBE CubeSmart	2.96 mm	65.43 k shares	0.34	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.87 mm	13.96 k shares	0.33	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.85 mm	149.79 k shares	0.33	Common equity	Long	USA
TTC The Toro Company	2.84 mm	30.35 k shares	0.33	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.82 mm	6.85 k shares	0.33	Common equity	Long	USA
CACI CACI International Inc	2.82 mm	6.55 k shares	0.33	Common equity	Long	USA
COHR Coherent, Inc.	2.80 mm	38.67 k shares	0.33	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.79 mm	26.57 k shares	0.32	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.77 mm	62.16 k shares	0.32	Common equity	Long	USA
AR Antero Resources Corporation	2.76 mm	84.64 k shares	0.32	Common equity	Long	USA
Jefferies Group Inc	2.75 mm	55.32 k shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	2.75 mm	32.65 k shares	0.32	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.72 mm	19.48 k shares	0.32	Common equity	Long	USA
Essential Utilities, Inc.	2.72 mm	72.77 k shares	0.32	Common equity	Long	USA
ATR AptarGroup, Inc.	2.69 mm	19.11 k shares	0.31	Common equity	Long	USA
EXE Expand Energy Corporation	2.68 mm	32.57 k shares	0.31	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.67 mm	38.60 k shares	0.31	Common equity	Long	USA
OLED Universal Display Corporation	2.65 mm	12.62 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.64 mm	22.84 k shares	0.31	Common equity	Long	USA
ARMK Aramark	2.63 mm	77.32 k shares	0.31	Common equity	Long	USA
ERIE Erie Indemnity Company	2.62 mm	7.23 k shares	0.31	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.62 mm	19.35 k shares	0.31	Common equity	Long	USA
Weatherford International plc	2.62 mm	21.36 k shares	0.30	Common equity	Long	Ireland
CG The Carlyle Group Inc.	2.61 mm	65.07 k shares	0.30	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.59 mm	34.80 k shares	0.30	Common equity	Long	USA
MUSA Murphy USA Inc.	2.58 mm	5.50 k shares	0.30	Common equity	Long	USA
CROX Crocs, Inc.	2.58 mm	17.68 k shares	0.30	Common equity	Long	USA
KBR KBR, Inc.	2.52 mm	39.34 k shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	2.52 mm	159.89 k shares	0.29	Common equity	Long	USA
EHC Encompass Health Corporation	2.52 mm	29.38 k shares	0.29	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.52 mm	26.53 k shares	0.29	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.47 mm	34.56 k shares	0.29	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.47 mm	43.31 k shares	0.29	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.47 mm	6.42 k shares	0.29	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.47 mm	72.12 k shares	0.29	Common equity	Long	USA
X United States Steel Corporation	2.47 mm	65.28 k shares	0.29	Common equity	Long	USA
UNM Unum Group	2.45 mm	47.99 k shares	0.29	Common equity	Long	USA
CNM Core & Main, Inc.	2.44 mm	49.79 k shares	0.28	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.44 mm	29.11 k shares	0.28	Common equity	Long	USA
EVR Evercore Inc.	2.43 mm	11.67 k shares	0.28	Common equity	Long	USA
PRI Primerica, Inc.	2.43 mm	10.25 k shares	0.28	Common equity	Long	USA
NYT The New York Times Company	2.42 mm	47.32 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corporation	2.42 mm	149.74 k shares	0.28	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.41 mm	18.48 k shares	0.28	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.41 mm	50.90 k shares	0.28	Common equity	Long	USA
AFGC Africa Growth Corp	2.40 mm	19.53 k shares	0.28	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.39 mm	19.08 k shares	0.28	Common equity	Long	USA
RRC Range Resources Corporation	2.37 mm	70.80 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.37 mm	90.40 k shares	0.28	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.36 mm	36.40 k shares	0.28	Common equity	Long	USA
DINO HF Sinclair Corporation	2.34 mm	43.94 k shares	0.27	Common equity	Long	USA
CHE Chemed Corporation	2.34 mm	4.32 k shares	0.27	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.34 mm	13.75 k shares	0.27	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.33 mm	46.70 k shares	0.27	Common equity	Long	USA
TREX Trex Company, Inc.	2.32 mm	31.32 k shares	0.27	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.31 mm	74.74 k shares	0.27	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.30 mm	39.69 k shares	0.27	Common equity	Long	USA
CGNX Cognex Corporation	2.30 mm	49.20 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.28 mm	31.98 k shares	0.27	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.27 mm	8.43 k shares	0.27	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.27 mm	53.27 k shares	0.26	Common equity	Long	USA
ALV Autoliv, Inc.	2.25 mm	21.07 k shares	0.26	Common equity	Long	USA
GMED Globus Medical, Inc.	2.24 mm	32.74 k shares	0.26	Common equity	Long	USA
DUOL Duolingo, Inc.	2.23 mm	10.70 k shares	0.26	Common equity	Long	USA
GNTX Gentex Corporation	2.23 mm	66.17 k shares	0.26	Common equity	Long	USA
MORN Morningstar, Inc.	2.23 mm	7.53 k shares	0.26	Common equity	Long	USA
HRB H&R Block, Inc.	2.22 mm	41.02 k shares	0.26	Common equity	Long	USA
NOV NOV Inc.	2.22 mm	116.56 k shares	0.26	Common equity	Long	USA
Axalta Coating Systems Ltd.	2.20 mm	64.50 k shares	0.26	Common equity	Long	Bermuda
INGR Ingredion Incorporated	2.20 mm	19.18 k shares	0.26	Common equity	Long	USA
WBS Webster Financial Corporation	2.19 mm	50.34 k shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	2.19 mm	25.41 k shares	0.26	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.19 mm	10.15 k shares	0.25	Common equity	Long	USA
FLR Fluor Corporation	2.19 mm	50.18 k shares	0.25	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.18 mm	11.25 k shares	0.25	Common equity	Long	USA
SWN Southwestern Energy Company	2.18 mm	323.40 k shares	0.25	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.17 mm	16.12 k shares	0.25	Common equity	Long	USA
OGE OGE Energy Corp.	2.17 mm	60.72 k shares	0.25	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.17 mm	37.90 k shares	0.25	Common equity	Long	USA
EXP Eagle Materials Inc.	2.17 mm	9.96 k shares	0.25	Common equity	Long	USA
WEX WEX Inc.	2.16 mm	12.20 k shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.15 mm	8.91 k shares	0.25	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.13 mm	138.57 k shares	0.25	Common equity	Long	USA
AA Alcoa Corporation	2.10 mm	52.78 k shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	2.09 mm	32.33 k shares	0.24	Common equity	Long	USA
CR Crane Co	2.08 mm	14.34 k shares	0.24	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.06 mm	89.33 k shares	0.24	Common equity	Long	USA
OSK Oshkosh Corporation	2.05 mm	18.97 k shares	0.24	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.05 mm	12.16 k shares	0.24	Common equity	Long	USA
CIEN Ciena Corporation	2.03 mm	42.18 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	2.03 mm	16.97 k shares	0.24	Common equity	Long	USA
WCC WESCO International, Inc.	2.03 mm	12.81 k shares	0.24	Common equity	Long	USA
PEN Penumbra, Inc.	2.02 mm	11.21 k shares	0.24	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.02 mm	18.00 k shares	0.24	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.02 mm	7.99 k shares	0.24	Common equity	Long	USA
H Hyatt Hotels Corporation	2.01 mm	13.24 k shares	0.23	Common equity	Long	USA
MSA MSA Safety Incorporated	2.00 mm	10.68 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.00 mm	15.64 k shares	0.23	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.99 mm	33.83 k shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	1.98 mm	27.92 k shares	0.23	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.98 mm	10.98 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Company	1.98 mm	33.14 k shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.95 mm	37.23 k shares	0.23	Common equity	Long	USA
GME GameStop Corp.	1.94 mm	78.75 k shares	0.23	Common equity	Long	USA
Jazz Pharmaceuticals plc	1.94 mm	18.22 k shares	0.23	Common equity	Long	Ireland
CBSH Commerce Bancshares, Inc.	1.91 mm	34.33 k shares	0.22	Common equity	Long	USA
MIDD The Middleby Corporation	1.91 mm	15.57 k shares	0.22	Common equity	Long	USA
EXEL Exelixis, Inc.	1.90 mm	84.73 k shares	0.22	Common equity	Long	USA
RGEN Repligen Corporation	1.90 mm	15.06 k shares	0.22	Common equity	Long	USA
MTZ MasTec, Inc.	1.90 mm	17.71 k shares	0.22	Common equity	Long	USA
LEA Lear Corporation	1.89 mm	16.58 k shares	0.22	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.89 mm	18.61 k shares	0.22	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.89 mm	15.62 k shares	0.22	Common equity	Long	USA
PLNT Planet Fitness, Inc.	1.89 mm	25.62 k shares	0.22	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.88 mm	43.44 k shares	0.22	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.88 mm	52.20 k shares	0.22	Common equity	Long	USA
FLS Flowserve Corporation	1.86 mm	38.58 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	1.85 mm	33.69 k shares	0.22	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.85 mm	17.12 k shares	0.22	Common equity	Long	USA
LSTR Landstar System, Inc.	1.84 mm	9.96 k shares	0.21	Common equity	Long	USA
CHX ChampionX Corporation	1.84 mm	55.30 k shares	0.21	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.84 mm	26.61 k shares	0.21	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.83 mm	7.15 k shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.83 mm	18.55 k shares	0.21	Common equity	Long	USA
RMBS Rambus Inc.	1.82 mm	31.03 k shares	0.21	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.82 mm	110.37 k shares	0.21	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.81 mm	26.79 k shares	0.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.81 mm	38.05 k shares	0.21	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.81 mm	33.35 k shares	0.21	Common equity	Long	USA
BRKR Bruker Corporation	1.80 mm	28.28 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.80 mm	22.46 k shares	0.21	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.77 mm	67.39 k shares	0.21	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.77 mm	15.86 k shares	0.21	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.76 mm	12.23 k shares	0.21	Common equity	Long	USA
AGCO AGCO Corporation	1.76 mm	18.03 k shares	0.21	Common equity	Long	USA
SAIC Science Applications International Corporation	1.76 mm	14.99 k shares	0.21	Common equity	Long	USA
Essent Group Ltd.	1.76 mm	31.29 k shares	0.21	Common equity	Long	Bermuda
SNV Synovus Financial Corp.	1.76 mm	43.74 k shares	0.20	Common equity	Long	USA
PVH PVH Corp.	1.76 mm	16.58 k shares	0.20	Common equity	Long	USA