EQ/Mid Cap Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.58 bn

Liabilities

$38.19 mm

Net assets

$1.54 bn

Number of holdings

788.00

Top 200 of 788 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	57.69 mm	57.67 mm shares	3.73	Short-term investment vehicle	Long	USA
iShares Russell Mid-Cap Value ETF	53.09 mm	380.08 k shares	3.44		Long	USA
VO Vanguard S&P 500 ETF	26.01 mm	149.00 k shares	1.68		Long	USA
iShares Morningstar Mid-Cap Value ETF	24.03 mm	299.01 k shares	1.56		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	23.84 mm	23.84 mm principal	1.54	Short-term investment vehicle	Long	USA
MDY SPDR S&P MIDCAP 400 ETF Trust	23.68 mm	283.89 k shares	1.53		Long	USA
iShares S&P Mid-Cap 400 Growth ETF	15.24 mm	158.94 k shares	0.99		Long	USA
WCC WESCO International, Inc.	13.35 mm	63.14 k shares	0.86	Common equity	Long	USA
POST Post Holdings, Inc.	10.26 mm	95.45 k shares	0.66	Common equity	Long	USA
iShares Morningstar Mid-Cap Growth ETF	9.67 mm	116.88 k shares	0.63		Long	USA
HII Huntington Ingalls Industries, Inc.	9.53 mm	33.11 k shares	0.62	Common equity	Long	USA
COOP Maverick Merger Sub 2, LLC	9.46 mm	44.90 k shares	0.61	Common equity	Long	USA
CUBE CubeSmart	9.16 mm	225.28 k shares	0.59	Common equity	Long	USA
RRX Regal Rexnord Corporation	8.86 mm	61.74 k shares	0.57	Common equity	Long	USA
WBS Webster Financial Corporation	8.58 mm	144.38 k shares	0.56	Common equity	Long	USA
Gates Industrial Corp. plc	8.43 mm	339.78 k shares	0.55	Common equity	Long	UK
RRR Red Rock Resorts, Inc.	8.11 mm	132.89 k shares	0.53	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	8.02 mm	90.41 k shares	0.52	Common equity	Long	USA
ICON plc	7.91 mm	45.23 k shares	0.51	Common equity	Long	Ireland
MAA Mid-America Apartment Communities, Inc.	7.60 mm	54.40 k shares	0.49	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	7.50 mm	52.37 k shares	0.49	Common equity	Long	USA
TRU TransUnion	7.37 mm	87.99 k shares	0.48	Common equity	Long	USA
SF Stifel Financial Corp.	7.01 mm	61.75 k shares	0.45	Common equity	Long	USA
SNV Synovus Financial Corp.	6.80 mm	138.56 k shares	0.44	Common equity	Long	USA
CIEN Ciena Corporation	6.66 mm	45.73 k shares	0.43	Common equity	Long	USA
VRSN VeriSign, Inc.	6.56 mm	23.47 k shares	0.42	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	6.48 mm	25.51 k shares	0.42	Common equity	Long	Bermuda
NVR NVR, Inc.	6.34 mm	789.00 shares	0.41	Common equity	Long	USA
CTRA Coterra Energy Inc.	6.08 mm	257.14 k shares	0.39	Common equity	Long	USA
KIOR Kior Inc	5.83 mm	53.52 k shares	0.38	Common equity	Long	USA
USFD US Foods Holding Corp.	5.71 mm	74.47 k shares	0.37	Common equity	Long	USA
LH Labcorp Holdings Inc.	5.64 mm	19.64 k shares	0.36	Common equity	Long	USA
Perrigo Co. plc	5.54 mm	248.67 k shares	0.36	Common equity	Long	Ireland
COO The Cooper Companies, Inc.	5.45 mm	79.47 k shares	0.35	Common equity	Long	USA
Flex Ltd.	5.37 mm	92.69 k shares	0.35	Common equity	Long	Singapore
RS Reliance Steel & Aluminum Co.	5.28 mm	18.79 k shares	0.34	Common equity	Long	USA
GLW Corning Incorporated	5.23 mm	63.80 k shares	0.34	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.23 mm	15.50 k shares	0.34	Common equity	Long	USA
MKSI MKS Inc.	5.23 mm	42.25 k shares	0.34	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.14 mm	23.13 k shares	0.33	Common equity	Long	USA
FWONA Formula One Group	5.10 mm	48.79 k shares	0.33	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	5.07 mm	8.65 k shares	0.33	Common equity	Long	USA
URI United Rentals, Inc.	5.00 mm	5.24 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	0.32	Short-term investment vehicle	Long	USA
BRX Brixmor Property Group Inc.	4.96 mm	179.36 k shares	0.32	Common equity	Long	USA
PRGS Progress Software Corporation	4.95 mm	112.64 k shares	0.32	Common equity	Long	USA
TFX Teleflex Incorporated	4.93 mm	40.28 k shares	0.32	Common equity	Long	USA
CPT Camden Property Trust	4.93 mm	46.16 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.84 mm	25.10 k shares	0.31	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.80 mm	27.77 k shares	0.31	Common equity	Long	USA
CMI Cummins Inc.	4.75 mm	11.24 k shares	0.31	Common equity	Long	USA
WNS Holdings Ltd.	4.69 mm	61.48 k shares	0.30	Common equity	Long	Jersey
LHX L3Harris Technologies, Inc.	4.66 mm	15.27 k shares	0.30	Common equity	Long	USA
ALL The Allstate Corporation	4.64 mm	21.64 k shares	0.30	Common equity	Long	USA
CACI CACI International Inc	4.62 mm	9.26 k shares	0.30	Common equity	Long	USA
RVTY Revvity, Inc.	4.60 mm	52.48 k shares	0.30	Common equity	Long	USA
SOLV Solventum Corporation	4.58 mm	62.80 k shares	0.30	Common equity	Long	USA
AR Antero Resources Corporation	4.53 mm	135.01 k shares	0.29	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.50 mm	158.90 k shares	0.29	Common equity	Long	USA
SouthState Bank Corp.	4.49 mm	45.44 k shares	0.29	Common equity	Long	USA
O Realty Income Corporation	4.48 mm	73.66 k shares	0.29	Common equity	Long	USA
ILMN Illumina, Inc.	4.39 mm	46.22 k shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	4.34 mm	25.49 k shares	0.28	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.24 mm	56.72 k shares	0.27	Common equity	Long	USA
PSX Phillips 66	4.20 mm	30.90 k shares	0.27	Common equity	Long	USA
KMPR Kemper Corporation	4.17 mm	80.90 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	4.15 mm	20.56 k shares	0.27	Common equity	Long	USA
Everest Group Ltd.	4.14 mm	11.83 k shares	0.27	Common equity	Long	Bermuda
UGI UGI Corporation	4.12 mm	123.84 k shares	0.27	Common equity	Long	USA
PTC PTC Inc.	4.09 mm	20.13 k shares	0.26	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MARKET FUND	4.00 mm	4.00 mm principal	0.26	Short-term investment vehicle	Long	USA
SHOO Steven Madden, Ltd.	4.00 mm	119.39 k shares	0.26	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.96 mm	121.75 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.95 mm	81.03 k shares	0.26	Common equity	Long	USA
Cadence Bancorporation	3.91 mm	104.04 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	3.89 mm	48.23 k shares	0.25	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.89 mm	90.36 k shares	0.25	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.87 mm	20.61 k shares	0.25	Common equity	Long	USA
UMBF UMB Financial Corporation	3.86 mm	32.62 k shares	0.25	Common equity	Long	USA
MIDD The Middleby Corporation	3.84 mm	28.92 k shares	0.25	Common equity	Long	USA
F Ford Motor Company	3.84 mm	321.33 k shares	0.25	Common equity	Long	USA
CTVA Corteva, Inc.	3.81 mm	56.36 k shares	0.25	Common equity	Long	USA
Ashland Inc.	3.80 mm	79.29 k shares	0.25	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.79 mm	42.27 k shares	0.25	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.77 mm	146.48 k shares	0.24	Common equity	Long	USA
OKE ONEOK, Inc.	3.72 mm	51.01 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	3.72 mm	82.59 k shares	0.24	Common equity	Long	USA
ALLY Ally Financial Inc.	3.72 mm	94.79 k shares	0.24	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.71 mm	190.14 k shares	0.24	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.68 mm	21.74 k shares	0.24	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.62 mm	87.99 k shares	0.23	Common equity	Long	USA
Amdocs Ltd.	3.60 mm	43.86 k shares	0.23	Common equity	Long	Guernsey
VO Vanguard S&P 500 ETF	3.55 mm	12.10 k shares	0.23		Long	USA
AME AMETEK, Inc.	3.54 mm	18.81 k shares	0.23	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.54 mm	26.25 k shares	0.23	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.53 mm	21.85 k shares	0.23	Common equity	Long	USA
NGVT Ingevity Corporation	3.48 mm	62.97 k shares	0.22	Common equity	Long	USA
MZTI The Marzetti Company	3.47 mm	20.11 k shares	0.22	Common equity	Long	USA
EBAY eBay Inc.	3.46 mm	38.01 k shares	0.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.44 mm	21.80 k shares	0.22	Common equity	Long	USA
JBTM JBT Marel Corporation	3.43 mm	24.40 k shares	0.22	Common equity	Long	USA
CCI Crown Castle Inc.	3.42 mm	35.49 k shares	0.22	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.41 mm	40.81 k shares	0.22	Common equity	Long	USA
WDC Western Digital Corporation	3.39 mm	28.27 k shares	0.22	Common equity	Long	USA
ETR Entergy Corporation	3.39 mm	36.40 k shares	0.22	Common equity	Long	USA
L Loews Corporation	3.39 mm	33.74 k shares	0.22	Common equity	Long	USA
R Ryder System, Inc.	3.38 mm	17.93 k shares	0.22	Common equity	Long	USA
Ferguson Enterprises Inc.	3.37 mm	15.01 k shares	0.22	Common equity	Long	USA
KR The Kroger Co.	3.34 mm	49.57 k shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	3.33 mm	10.30 k shares	0.22	Common equity	Long	USA
VMC Vulcan Materials Company	3.31 mm	10.77 k shares	0.21	Common equity	Long	USA
Garmin Ltd.	3.30 mm	13.42 k shares	0.21	Common equity	Long	Switzerland
OGS ONE Gas, Inc.	3.27 mm	40.37 k shares	0.21	Common equity	Long	USA
James Hardie Industries plc	3.25 mm	169.14 k shares	0.21	Common equity	Long	Ireland
IEX IDEX Corporation	3.23 mm	19.83 k shares	0.21	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.22 mm	40.29 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	3.21 mm	21.04 k shares	0.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.19 mm	62.01 k shares	0.21	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.17 mm	59.42 k shares	0.21	Common equity	Long	USA
CCS Century Communities, Inc.	3.14 mm	49.57 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.10 mm	23.25 k shares	0.20	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.08 mm	4.88 k shares	0.20	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.08 mm	32.79 k shares	0.20	Common equity	Long	USA
FA First Advantage Corporation	3.07 mm	199.75 k shares	0.20	Common equity	Long	USA
VVV Valvoline Inc.	3.07 mm	85.36 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.04 mm	29.34 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	3.04 mm	39.35 k shares	0.20	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.02 mm	53.21 k shares	0.20	Common equity	Long	USA
Viper Energy, Inc., Class A	2.99 mm	78.36 k shares	0.19	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.99 mm	33.75 k shares	0.19	Common equity	Long	USA
A Agilent Technologies, Inc.	2.99 mm	23.26 k shares	0.19	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.98 mm	26.02 k shares	0.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.97 mm	8.50 k shares	0.19	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.96 mm	29.43 k shares	0.19	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.95 mm	32.26 k shares	0.19	Common equity	Long	USA
XYL Xylem Inc.	2.93 mm	19.86 k shares	0.19	Common equity	Long	USA
ABCB Ameris Bancorp	2.92 mm	39.79 k shares	0.19	Common equity	Long	USA
FHN First Horizon Corporation	2.89 mm	127.68 k shares	0.19	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.86 mm	43.38 k shares	0.19	Common equity	Long	USA
LEA Lear Corporation	2.85 mm	28.35 k shares	0.18	Common equity	Long	USA
VICI VICI Properties Inc.	2.81 mm	86.30 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.81 mm	23.17 k shares	0.18	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.80 mm	37.33 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.80 mm	13.98 k shares	0.18	Common equity	Long	USA
Willis Towers Watson plc	2.77 mm	8.03 k shares	0.18	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	2.77 mm	43.09 k shares	0.18	Common equity	Long	USA
EQT EQT Corporation	2.76 mm	50.66 k shares	0.18	Common equity	Long	USA
GDDY GoDaddy Inc.	2.73 mm	19.95 k shares	0.18	Common equity	Long	USA
KNF Knife River Corporation	2.72 mm	35.42 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.72 mm	32.90 k shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.72 mm	57.51 k shares	0.18	Common equity	Long	USA
Arch Capital Group Ltd.	2.72 mm	29.94 k shares	0.18	Common equity	Long	Bermuda
EPRT Essential Properties Realty Trust, Inc.	2.70 mm	90.81 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.70 mm	40.28 k shares	0.17	Common equity	Long	USA
PCG Pacific Gas & Electric Co.	2.70 mm	179.10 k shares	0.17	Common equity	Long	USA
UDR UDR, Inc.	2.70 mm	72.42 k shares	0.17	Common equity	Long	USA
STT State Street Corporation	2.69 mm	23.15 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.66 mm	34.21 k shares	0.17	Common equity	Long	USA
VIAV Viavi Solutions Inc.	2.65 mm	209.12 k shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.63 mm	107.14 k shares	0.17	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.62 mm	13.80 k shares	0.17	Common equity	Long	USA
VTR Ventas, Inc.	2.59 mm	36.99 k shares	0.17	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.58 mm	14.96 k shares	0.17	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.57 mm	79.28 k shares	0.17	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.57 mm	19.51 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	2.57 mm	9.87 k shares	0.17	Common equity	Long	USA
United Airlines Holdings, Inc.	2.56 mm	26.55 k shares	0.17	Common equity	Long	USA
Anglogold Ashanti plc	2.56 mm	36.42 k shares	0.17	Common equity	Long	UK
MTB M&T Bank Corporation	2.55 mm	12.89 k shares	0.16	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.54 mm	30.16 k shares	0.16	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.54 mm	9.84 k shares	0.16	Common equity	Long	USA
CARG CarGurus, Inc.	2.54 mm	68.30 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	2.54 mm	18.74 k shares	0.16	Common equity	Long	USA
MOG-A Moog Inc.	2.53 mm	12.16 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	2.52 mm	155.34 k shares	0.16	Common equity	Long	USA
FIVE Five Below, Inc.	2.49 mm	16.13 k shares	0.16	Common equity	Long	USA
RMD ResMed Inc.	2.48 mm	9.06 k shares	0.16	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	2.47 mm	163.54 k shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.46 mm	14.05 k shares	0.16	Common equity	Long	USA
CHRD Chord Energy Corporation	2.44 mm	24.55 k shares	0.16	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.44 mm	23.92 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	2.43 mm	54.51 k shares	0.16	Common equity	Long	USA
BDC Belden Inc.	2.42 mm	20.13 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.42 mm	17.18 k shares	0.16	Common equity	Long	USA
DTE DTE Energy Company	2.42 mm	17.08 k shares	0.16	Common equity	Long	USA
TGB Taseko Mines Limited	2.41 mm	570.56 k shares	0.16	Common equity	Long	Canada
SARO StandardAero, Inc.	2.40 mm	88.03 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.35 mm	9.99 k shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.33 mm	38.99 k shares	0.15	Common equity	Long	USA
TTC The Toro Company	2.32 mm	30.43 k shares	0.15	Common equity	Long	USA
AEE Ameren Corporation	2.32 mm	22.19 k shares	0.15	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.32 mm	51.37 k shares	0.15	Common equity	Long	USA
GNRC Generac Holdings Inc.	2.31 mm	13.79 k shares	0.15	Common equity	Long	USA
SGI Somnigroup International Inc	2.30 mm	27.33 k shares	0.15	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	2.30 mm	75.71 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	2.29 mm	69.52 k shares	0.15	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.29 mm	41.05 k shares	0.15	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.29 mm	15.05 k shares	0.15	Common equity	Long	USA
PAYX Paychex, Inc.	2.29 mm	18.05 k shares	0.15	Common equity	Long	USA
Wix.com Ltd.	2.29 mm	12.87 k shares	0.15	Common equity	Long	Israel