EQ/2000 Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.44 bn

Liabilities

$75.82 mm

Net assets

$3.36 bn

Number of holdings

1.94 k

Top 200 of 1942 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	239.66 mm	239.61 mm shares	7.13	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer, Inc.	47.89 mm	58.45 k shares	1.42	Common equity	Long	USA
MSTR MicroStrategy Incorporated	23.51 mm	17.07 k shares	0.70	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	15.98 mm	15.98 mm principal	0.48	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	15.26 mm	118.54 k shares	0.45	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	13.06 mm	61.97 k shares	0.39	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	12.37 mm	40.66 k shares	0.37	Common equity	Long	USA
ONTO Onto Innovation Inc.	12.35 mm	56.24 k shares	0.37	Common equity	Long	USA
CHRD Chord Energy Corporation	12.04 mm	71.80 k shares	0.36	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	12.00 mm	12.00 mm principal	0.36	Short-term investment vehicle	Long	USA
FTAI Aviation Ltd.	11.82 mm	114.46 k shares	0.35	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	11.57 mm	172.69 k shares	0.34	Common equity	Long	USA
LNW Light & Wonder, Inc.	10.90 mm	103.92 k shares	0.32	Common equity	Long	USA
Fabrinet	10.35 mm	42.29 k shares	0.31	Common equity	Long	Cayman Islands
HSBC US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	10.10 mm	10.10 mm principal	0.30	Short-term investment vehicle	Long	USA
Weatherford International plc	10.01 mm	81.77 k shares	0.30	Common equity	Long	Ireland
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	10.00 mm	10.00 mm principal	0.30	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.30	Short-term investment vehicle	Long	USA
WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.30	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	9.97 mm	56.08 k shares	0.30	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	9.79 mm	117.01 k shares	0.29	Common equity	Long	USA
PR Permian Resources Corporation	9.44 mm	584.70 k shares	0.28	Common equity	Long	USA
PCVX Vaxcyte, Inc.	9.20 mm	121.85 k shares	0.27	Common equity	Long	USA
APG APi Group Corporation	9.05 mm	240.48 k shares	0.27	Common equity	Long	USA
BRBR BellRing Brands, Inc.	8.65 mm	151.32 k shares	0.26	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	8.60 mm	44.31 k shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	8.42 mm	97.73 k shares	0.25	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	8.31 mm	49.28 k shares	0.25	Common equity	Long	USA
ATI ATI Inc.	8.22 mm	148.18 k shares	0.24	Common equity	Long	USA
SPSC SPS Commerce, Inc.	7.93 mm	42.12 k shares	0.24	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	7.89 mm	115.23 k shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	7.80 mm	148.95 k shares	0.23	Common equity	Long	USA
MTDR Matador Resources Company	7.77 mm	130.34 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.73 mm	69.01 k shares	0.23	Common equity	Long	USA
ENSG The Ensign Group, Inc.	7.72 mm	62.40 k shares	0.23	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	7.53 mm	69.84 k shares	0.22	Common equity	Long	USA
CHX ChampionX Corporation	7.48 mm	225.29 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	7.41 mm	134.76 k shares	0.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.33 mm	128.66 k shares	0.22	Common equity	Long	USA
RMBS Rambus Inc.	7.27 mm	123.71 k shares	0.22	Common equity	Long	USA
SPXC SPX Technologies, Inc.	7.20 mm	50.64 k shares	0.21	Common equity	Long	USA
FLR Fluor Corporation	7.14 mm	164.06 k shares	0.21	Common equity	Long	USA
GTLS Chart Industries, Inc.	7.13 mm	49.41 k shares	0.21	Common equity	Long	USA
DUOL Duolingo, Inc.	7.09 mm	33.99 k shares	0.21	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	7.09 mm	63.58 k shares	0.21	Common equity	Long	USA
MUR Murphy Oil Corporation	6.92 mm	167.82 k shares	0.21	Common equity	Long	USA
Essent Group Ltd.	6.80 mm	120.98 k shares	0.20	Common equity	Long	Bermuda
Aarons Holdings Company Inc.	6.78 mm	77.73 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	6.78 mm	88.73 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	6.78 mm	144.53 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	6.77 mm	41.80 k shares	0.20	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.72 mm	67.33 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	6.70 mm	41.05 k shares	0.20	Common equity	Long	Canada
JXN Jackson Financial Inc.	6.62 mm	89.17 k shares	0.20	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.61 mm	119.30 k shares	0.20	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	6.58 mm	72.76 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.54 mm	120.69 k shares	0.19	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	6.53 mm	69.55 k shares	0.19	Common equity	Long	USA
EQTNP Midstream Co LLC	6.51 mm	501.73 k shares	0.19	Common equity	Long	USA
GKOS Glaukos Corporation	6.45 mm	54.48 k shares	0.19	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	6.42 mm	32.35 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources, Inc.	6.42 mm	93.00 k shares	0.19	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	6.41 mm	64.57 k shares	0.19	Common equity	Long	USA
ONB Old National Bancorp	6.31 mm	367.17 k shares	0.19	Common equity	Long	USA
BMI Badger Meter, Inc.	6.29 mm	33.75 k shares	0.19	Common equity	Long	USA
Lantheus Holdings, Inc.	6.27 mm	78.11 k shares	0.19	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	6.23 mm	117.60 k shares	0.19	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	6.22 mm	160.17 k shares	0.18	Common equity	Long	USA
ALTR Altair Engineering Inc.	6.19 mm	63.15 k shares	0.18	Common equity	Long	USA
CRS Carpenter Technology Corporation	6.16 mm	56.24 k shares	0.18	Common equity	Long	USA
CVLT Commvault Systems, Inc.	6.15 mm	50.57 k shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.10 mm	103.10 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	6.09 mm	42.72 k shares	0.18	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	6.04 mm	74.38 k shares	0.18	Common equity	Long	USA
VRNS Varonis Systems, Inc.	6.01 mm	125.26 k shares	0.18	Common equity	Long	USA
MMS Maximus, Inc.	5.98 mm	69.83 k shares	0.18	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	5.95 mm	5.48 k shares	0.18	Common equity	Long	USA
MOD Modine Manufacturing Company	5.92 mm	59.12 k shares	0.18	Common equity	Long	USA
PBF Energy, Inc.	5.84 mm	126.94 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings, Inc.	5.84 mm	133.92 k shares	0.17	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.81 mm	185.43 k shares	0.17	Common equity	Long	USA
ATKR Atkore Inc.	5.78 mm	42.82 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	5.78 mm	133.59 k shares	0.17	Common equity	Long	USA
Noble Corp. plc	5.77 mm	129.30 k shares	0.17	Common equity	Long	UK
Cadence Bancorporation	5.76 mm	203.57 k shares	0.17	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	5.74 mm	31.33 k shares	0.17	Common equity	Long	USA
CBT Cabot Corporation	5.74 mm	62.51 k shares	0.17	Common equity	Long	USA
FSS Federal Signal Corporation	5.74 mm	68.62 k shares	0.17	Common equity	Long	USA
AVAV AeroVironment, Inc.	5.65 mm	31.03 k shares	0.17	Common equity	Long	USA
BCPC Balchem Corporation	5.63 mm	36.54 k shares	0.17	Common equity	Long	USA
KRG Kite Realty Group Trust	5.61 mm	250.83 k shares	0.17	Common equity	Long	USA
IBP Installed Building Products, Inc.	5.61 mm	27.26 k shares	0.17	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.60 mm	65.19 k shares	0.17	Common equity	Long	USA
DY Dycom Industries, Inc.	5.56 mm	32.94 k shares	0.17	Common equity	Long	USA
MOG-A Moog Inc.	5.55 mm	33.20 k shares	0.17	Common equity	Long	USA
EXPO Exponent, Inc.	5.53 mm	58.09 k shares	0.16	Common equity	Long	USA
KBH KB Home	5.51 mm	78.45 k shares	0.16	Common equity	Long	USA
TMDX TransMedics Group, Inc.	5.49 mm	36.42 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	5.45 mm	45.69 k shares	0.16	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	5.42 mm	23.79 k shares	0.16	Common equity	Long	USA
APPF AppFolio, Inc.	5.40 mm	22.07 k shares	0.16	Common equity	Long	USA
GATX GATX Corporation	5.39 mm	40.69 k shares	0.16	Common equity	Long	USA
FORM FormFactor, Inc.	5.36 mm	88.57 k shares	0.16	Common equity	Long	USA
RDN Radian Group Inc.	5.34 mm	171.66 k shares	0.16	Common equity	Long	USA
OPCH Option Care Health, Inc.	5.33 mm	192.55 k shares	0.16	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	5.32 mm	37.43 k shares	0.16	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	5.28 mm	220.39 k shares	0.16	Common equity	Long	USA
BCO The Brink's Company	5.26 mm	51.38 k shares	0.16	Common equity	Long	USA
MATX Matson, Inc.	5.19 mm	39.65 k shares	0.15	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.19 mm	41.99 k shares	0.15	Common equity	Long	USA
ITRI Itron, Inc.	5.18 mm	52.38 k shares	0.15	Common equity	Long	USA
AMKR Amkor Technology, Inc.	5.18 mm	129.46 k shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	5.12 mm	202.09 k shares	0.15	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	5.11 mm	257.63 k shares	0.15	Common equity	Long	USA
Valaris Ltd.	5.08 mm	68.24 k shares	0.15	Common equity	Long	Bermuda
TDW Tidewater Inc.	5.08 mm	53.35 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	5.07 mm	52.65 k shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	5.05 mm	116.80 k shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	5.05 mm	71.69 k shares	0.15	Common equity	Long	USA
Summit Materials, Inc.	5.03 mm	137.38 k shares	0.15	Common equity	Long	USA
WIRE Encore Wire Corp.	5.01 mm	17.27 k shares	0.15	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	5.00 mm	169.98 k shares	0.15	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.99 mm	180.17 k shares	0.15	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.96 mm	125.20 k shares	0.15	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.88 mm	260.46 k shares	0.15	Common equity	Long	USA
UBSI United Bankshares, Inc.	4.88 mm	150.36 k shares	0.15	Common equity	Long	USA
ENS EnerSys	4.85 mm	46.89 k shares	0.14	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	4.81 mm	128.81 k shares	0.14	Common equity	Long	USA
FUL H.B. Fuller Company	4.78 mm	62.13 k shares	0.14	Common equity	Long	USA
HWC Hancock Whitney Corporation	4.77 mm	99.71 k shares	0.14	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.76 mm	111.47 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	4.76 mm	57.54 k shares	0.14	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	4.76 mm	16.99 k shares	0.14	Common equity	Long	USA
ASGN ASGN Incorporated	4.71 mm	53.43 k shares	0.14	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	4.69 mm	43.16 k shares	0.14	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.68 mm	17.64 k shares	0.14	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.67 mm	15.70 k shares	0.14	Common equity	Long	USA
ACA Arcosa, Inc.	4.65 mm	55.71 k shares	0.14	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	4.64 mm	137.74 k shares	0.14	Common equity	Long	Canada
PIPR Piper Sandler Companies	4.63 mm	20.11 k shares	0.14	Common equity	Long	USA
Alkermes plc	4.59 mm	190.32 k shares	0.14	Common equity	Long	Ireland
POWI Power Integrations, Inc.	4.57 mm	65.05 k shares	0.14	Common equity	Long	USA
KNF Knife River Corporation	4.57 mm	65.09 k shares	0.14	Common equity	Long	USA
AVNT Avient Corporation	4.56 mm	104.56 k shares	0.14	Common equity	Long	USA
Credo Technology Group Holding Ltd.	4.56 mm	142.71 k shares	0.14	Common equity	Long	Cayman Islands
KRYS Krystal Biotech, Inc.	4.56 mm	24.81 k shares	0.14	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.54 mm	43.30 k shares	0.14	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	4.54 mm	138.68 k shares	0.13	Common equity	Long	USA
Signet Jewelers Ltd.	4.50 mm	50.22 k shares	0.13	Common equity	Long	Bermuda
BDC Belden Inc.	4.49 mm	47.91 k shares	0.13	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.47 mm	34.70 k shares	0.13	Common equity	Long	USA
Scorpio Tankers, Inc.	4.46 mm	54.86 k shares	0.13	Common equity	Long	Marshall Islands
ORA Ormat Technologies, Inc.	4.45 mm	62.02 k shares	0.13	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	4.45 mm	150.58 k shares	0.13	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.43 mm	83.13 k shares	0.13	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.41 mm	38.13 k shares	0.13	Common equity	Long	USA
CNX CNX Resources Corporation	4.37 mm	179.83 k shares	0.13	Common equity	Long	USA
HRI Herc Holdings Inc.	4.35 mm	32.63 k shares	0.13	Common equity	Long	USA
UMBF UMB Financial Corporation	4.30 mm	51.55 k shares	0.13	Common equity	Long	USA
BKH Black Hills Corporation	4.29 mm	78.94 k shares	0.13	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.29 mm	157.58 k shares	0.13	Common equity	Long	USA
BOX Box, Inc.	4.28 mm	161.94 k shares	0.13	Common equity	Long	USA
KTB Kontoor Brands, Inc.	4.27 mm	64.53 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	4.27 mm	80.17 k shares	0.13	Common equity	Long	USA
MC Moelis & Company	4.24 mm	74.62 k shares	0.13	Common equity	Long	USA
LANC Lancaster Colony Corporation	4.22 mm	22.35 k shares	0.13	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.22 mm	407.33 k shares	0.13	Common equity	Long	USA
Enstar Group Ltd.	4.22 mm	13.80 k shares	0.13	Common equity	Long	Bermuda
SLG SL Green Realty Corp.	4.22 mm	74.44 k shares	0.13	Common equity	Long	USA
SKY Skyline Champion Corporation	4.20 mm	62.06 k shares	0.13	Common equity	Long	USA
PI Impinj, Inc.	4.20 mm	26.81 k shares	0.12	Common equity	Long	USA
SANM Sanmina Corporation	4.20 mm	63.40 k shares	0.12	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.19 mm	210.13 k shares	0.12	Common equity	Long	USA
TEX Terex Corporation	4.19 mm	76.48 k shares	0.12	Common equity	Long	USA
SEM Select Medical Holdings Corporation	4.19 mm	119.59 k shares	0.12	Common equity	Long	USA
WK Workiva Inc.	4.18 mm	57.26 k shares	0.12	Common equity	Long	USA
ALE ALLETE, Inc.	4.15 mm	66.57 k shares	0.12	Common equity	Long	USA
OTTR Otter Tail Corporation	4.15 mm	47.35 k shares	0.12	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.12 mm	267.83 k shares	0.12	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.12 mm	110.59 k shares	0.12	Common equity	Long	USA
RDNT RadNet, Inc.	4.08 mm	69.22 k shares	0.12	Common equity	Long	USA
CBZ CBIZ, Inc.	4.07 mm	54.96 k shares	0.12	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	4.07 mm	34.41 k shares	0.12	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.06 mm	112.39 k shares	0.12	Common equity	Long	USA
OGS ONE Gas, Inc.	4.06 mm	63.59 k shares	0.12	Common equity	Long	USA
KFY Korn Ferry	4.04 mm	60.24 k shares	0.12	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	4.04 mm	36.54 k shares	0.12	Common equity	Long	USA
StoneCo Ltd., Class A	4.02 mm	335.24 k shares	0.12	Common equity	Long	Cayman Islands
SYNA Synaptics Incorporated	4.00 mm	45.37 k shares	0.12	Common equity	Long	USA
WHD Cactus, Inc.	3.97 mm	75.33 k shares	0.12	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	3.96 mm	97.05 k shares	0.12	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.96 mm	65.66 k shares	0.12	Common equity	Long	USA
Arcadium Lithium plc	3.95 mm	1.18 mm shares	0.12	Common equity	Long	Jersey
LBRT Liberty Energy Inc.	3.95 mm	189.04 k shares	0.12	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.94 mm	57.29 k shares	0.12	Common equity	Long	USA
KAI Kadant Inc.	3.94 mm	13.42 k shares	0.12	Common equity	Long	USA
Primo Water Corporation	3.94 mm	180.04 k shares	0.12	Common equity	Long	Canada
NEOG Neogen Corporation	3.91 mm	250.23 k shares	0.12	Common equity	Long	USA
SHAK Shake Shack Inc.	3.91 mm	43.40 k shares	0.12	Common equity	Long	USA
PSN Parsons Corporation	3.89 mm	47.53 k shares	0.12	Common equity	Long	USA