EQ/Mid Cap Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.74 bn

Liabilities

$42.95 mm

Net assets

$1.70 bn

Number of holdings

786.00

Top 200 of 786 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	71.33 mm	71.28 mm shares	4.20	Short-term investment vehicle	Long	USA
iShares Russell Mid-Cap Value ETF	60.05 mm	454.08 k shares	3.53		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	30.61 mm	30.61 mm principal	1.80	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	28.30 mm	369.21 k shares	1.66		Long	USA
VBR Vanguard Small Cap Value Index Fund	26.81 mm	159.90 k shares	1.58		Long	USA
XRT SPDR S&P Retail ETF	22.09 mm	277.99 k shares	1.30		Long	USA
iShares S&P Mid-Cap 400 Value ETF	15.73 mm	127.24 k shares	0.93		Long	USA
WCC WESCO International, Inc.	13.00 mm	77.39 k shares	0.76	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	12.25 mm	225.08 k shares	0.72	Common equity	Long	USA
POST Post Holdings, Inc.	11.56 mm	99.85 k shares	0.68	Common equity	Long	USA
RRX Regal Rexnord Corporation	10.25 mm	61.79 k shares	0.60	Common equity	Long	USA
CUBE CubeSmart	10.24 mm	190.28 k shares	0.60	Common equity	Long	USA
WBS Webster Financial Corporation	9.77 mm	209.51 k shares	0.57	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	9.18 mm	99.63 k shares	0.54	Common equity	Long	USA
NVR NVR, Inc.	8.54 mm	870.00 shares	0.50	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	8.09 mm	90.32 k shares	0.48	Common equity	Long	USA
Ashland Inc.	8.04 mm	92.49 k shares	0.47	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.57 mm	47.63 k shares	0.45	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	7.45 mm	100.44 k shares	0.44	Common equity	Long	USA
EQT EQT Corporation	7.34 mm	200.45 k shares	0.43	Common equity	Long	USA
Perrigo Co. plc	7.04 mm	268.46 k shares	0.41	Common equity	Long	Ireland
Gates Industrial Corp. plc	6.96 mm	396.53 k shares	0.41	Common equity	Long	UK
DAL Delta Air Lines, Inc.	6.93 mm	136.36 k shares	0.41	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.56 mm	22.69 k shares	0.39	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	6.56 mm	138.42 k shares	0.39	Common equity	Long	USA
USFD US Foods Holding Corp.	6.27 mm	101.94 k shares	0.37	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	6.26 mm	22.98 k shares	0.37	Common equity	Long	Bermuda
SNV Synovus Financial Corp.	6.03 mm	135.62 k shares	0.35	Common equity	Long	USA
Everest Group Ltd.	6.01 mm	15.35 k shares	0.35	Common equity	Long	Bermuda
AFL Aflac Incorporated	5.98 mm	53.53 k shares	0.35	Common equity	Long	USA
CIEN Ciena Corporation	5.97 mm	96.98 k shares	0.35	Common equity	Long	USA
iShares Russell Mid-Cap Growth ETF	5.92 mm	50.51 k shares	0.35		Long	USA
UDR UDR, Inc.	5.85 mm	129.02 k shares	0.34	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.76 mm	25.79 k shares	0.34	Common equity	Long	USA
TRU TransUnion	5.63 mm	53.75 k shares	0.33	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	5.43 mm	22.30 k shares	0.32		Long	USA
BlackRock Fund Advisors	5.42 mm	74.28 k shares	0.32		Long	USA
AJG Arthur J. Gallagher & Co.	5.40 mm	19.20 k shares	0.32	Common equity	Long	USA
KMPR Kemper Corporation	5.39 mm	88.04 k shares	0.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.39 mm	28.24 k shares	0.32	Common equity	Long	USA
FMC FMC Corporation	5.35 mm	81.13 k shares	0.31	Common equity	Long	USA
LANC Lancaster Colony Corporation	5.32 mm	30.11 k shares	0.31	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.30 mm	116.05 k shares	0.31	Common equity	Long	USA
O Realty Income Corporation	5.27 mm	83.09 k shares	0.31	Common equity	Long	USA
CPT Camden Property Trust	5.26 mm	42.59 k shares	0.31	Common equity	Long	USA
NI NiSource Inc.	5.24 mm	151.36 k shares	0.31	Common equity	Long	USA
iShares S&P Mid-Cap 400 Growth ETF	5.22 mm	56.74 k shares	0.31		Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.22 mm	96.67 k shares	0.31	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.20 mm	217.09 k shares	0.31	Common equity	Long	USA
VOYA Voya Financial, Inc.	5.18 mm	65.45 k shares	0.31	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.14 mm	184.43 k shares	0.30	Common equity	Long	USA
VRSN VeriSign, Inc.	5.08 mm	26.77 k shares	0.30	Common equity	Long	USA
OKE ONEOK, Inc.	5.07 mm	55.64 k shares	0.30	Common equity	Long	USA
KIOR Kior Inc	5.07 mm	70.55 k shares	0.30	Common equity	Long	USA
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL	5.00 mm	5.00 mm principal	0.29	Short-term investment vehicle	Long	USA
DLR Digital Realty Trust, Inc.	4.98 mm	30.75 k shares	0.29	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	4.93 mm	63.07 k shares	0.29	Common equity	Long	USA
CCI Crown Castle Inc.	4.91 mm	41.41 k shares	0.29	Common equity	Long	USA
RYN Rayonier Inc.	4.80 mm	149.11 k shares	0.28	Common equity	Long	USA
SAIC Science Applications International Corporation	4.78 mm	34.32 k shares	0.28	Common equity	Long	USA
PRGS Progress Software Corporation	4.77 mm	70.77 k shares	0.28	Common equity	Long	USA
COHR Coherent, Inc.	4.67 mm	52.50 k shares	0.27	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	4.62 mm	17.46 k shares	0.27	Common equity	Long	USA
S&P Midcap 400 E-Mini Index	4.61 mm	433.00 contracts	0.27	Equity derivative	N/A	USA
ENOV Enovis Corporation	4.53 mm	105.11 k shares	0.27	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.48 mm	53.51 k shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	4.46 mm	32.08 k shares	0.26	Common equity	Long	USA
FA First Advantage Corporation	4.38 mm	220.45 k shares	0.26	Common equity	Long	USA
BDC Belden Inc.	4.37 mm	37.30 k shares	0.26	Common equity	Long	USA
TPG TPG Inc.	4.33 mm	75.27 k shares	0.25	Common equity	Long	USA
FFIV F5, Inc.	4.33 mm	19.65 k shares	0.25	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.29 mm	18.05 k shares	0.25	Common equity	Long	USA
OGS ONE Gas, Inc.	4.26 mm	57.29 k shares	0.25	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.25 mm	47.63 k shares	0.25	Common equity	Long	USA
CIVI Civitas Resources, Inc.	4.24 mm	83.66 k shares	0.25	Common equity	Long	USA
LEN Lennar Corporation	4.22 mm	22.52 k shares	0.25	Common equity	Long	USA
KVUE Kenvue Inc.	4.22 mm	182.42 k shares	0.25	Common equity	Long	USA
CMI Cummins Inc.	4.21 mm	13.01 k shares	0.25	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.20 mm	39.13 k shares	0.25	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	4.19 mm	34.59 k shares	0.25	Common equity	Long	USA
FWONA Formula One Group	4.18 mm	53.92 k shares	0.25	Common equity	Long	USA
CE Celanese Corporation	4.17 mm	30.69 k shares	0.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.16 mm	80.89 k shares	0.24	Common equity	Long	USA
A Agilent Technologies, Inc.	4.14 mm	27.89 k shares	0.24	Common equity	Long	USA
TFX Teleflex Incorporated	4.11 mm	16.63 k shares	0.24	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.09 mm	185.06 k shares	0.24	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	4.05 mm	155.07 k shares	0.24	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.05 mm	50.41 k shares	0.24	Common equity	Long	USA
PCG PG&E Corporation	4.03 mm	204.08 k shares	0.24	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.01 mm	81.94 k shares	0.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.01 mm	153.64 k shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	4.01 mm	21.14 k shares	0.24	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.00 mm	38.46 k shares	0.24	Common equity	Long	USA
SSB SouthState Corporation	3.96 mm	40.75 k shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	3.92 mm	53.07 k shares	0.23	Common equity	Long	USA
CTVA Corteva, Inc.	3.92 mm	66.63 k shares	0.23	Common equity	Long	USA
HUN Huntsman Corporation	3.92 mm	161.83 k shares	0.23	Common equity	Long	USA
URI United Rentals, Inc.	3.89 mm	4.80 k shares	0.23	Common equity	Long	USA
Simon Property Group, Inc.	3.89 mm	22.99 k shares	0.23	Common equity	Long	USA
EXC Exelon Corporation	3.87 mm	95.34 k shares	0.23	Common equity	Long	USA
Arch Capital Group Ltd.	3.85 mm	34.38 k shares	0.23	Common equity	Long	Bermuda
AL Air Lease Corporation	3.78 mm	83.42 k shares	0.22	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.78 mm	38.47 k shares	0.22	Common equity	Long	USA
CNC Centene Corporation	3.77 mm	50.13 k shares	0.22	Common equity	Long	USA
AME AMETEK, Inc.	3.77 mm	21.96 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.73 mm	19.27 k shares	0.22	Common equity	Long	USA
EVR Evercore Inc.	3.71 mm	14.66 k shares	0.22	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.71 mm	108.66 k shares	0.22	Common equity	Long	USA
Cadence Bancorporation	3.71 mm	116.35 k shares	0.22	Common equity	Long	USA
EA Electronic Arts Inc.	3.68 mm	25.65 k shares	0.22	Common equity	Long	USA
DOW Dow Inc.	3.67 mm	67.23 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.65 mm	47.30 k shares	0.21	Common equity	Long	USA
WNS Holdings Ltd.	3.65 mm	69.17 k shares	0.21	Common equity	Long	Jersey
HUM Humana Inc.	3.64 mm	11.50 k shares	0.21	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.63 mm	36.26 k shares	0.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.62 mm	29.11 k shares	0.21	Common equity	Long	USA
KR The Kroger Co.	3.62 mm	63.16 k shares	0.21	Common equity	Long	USA
ROST Ross Stores, Inc.	3.61 mm	24.00 k shares	0.21	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.61 mm	15.23 k shares	0.21	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.59 mm	27.04 k shares	0.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.59 mm	19.91 k shares	0.21	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.58 mm	38.11 k shares	0.21	Common equity	Long	USA
Ferguson Enterprises Inc.	3.57 mm	17.98 k shares	0.21	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.56 mm	18.06 k shares	0.21	Common equity	Long	USA
KMX CarMax, Inc.	3.56 mm	45.96 k shares	0.21	Common equity	Long	USA
BCC Boise Cascade Company	3.56 mm	25.22 k shares	0.21	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	3.55 mm	1.93 k shares	0.21	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.55 mm	39.84 k shares	0.21	Common equity	Long	USA
Flex Ltd.	3.51 mm	105.06 k shares	0.21	Common equity	Long	Singapore
FLS Flowserve Corporation	3.50 mm	67.72 k shares	0.21	Common equity	Long	USA
QIAGEN NV	3.49 mm	76.57 k shares	0.21	Common equity	Long	Netherlands
AKR Acadia Realty Trust	3.46 mm	147.53 k shares	0.20	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.46 mm	33.24 k shares	0.20	Common equity	Long	USA
XEL Xcel Energy Inc.	3.46 mm	52.96 k shares	0.20	Common equity	Long	USA
EXE Expand Energy Corporation	3.45 mm	41.91 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.44 mm	95.16 k shares	0.20	Common equity	Long	USA
NUE Nucor Corporation	3.44 mm	22.86 k shares	0.20	Common equity	Long	USA
ALGT Allegiant Travel Company	3.37 mm	61.12 k shares	0.20	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.35 mm	61.29 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	3.34 mm	23.83 k shares	0.20	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.32 mm	28.23 k shares	0.20	Common equity	Long	USA
SF Stifel Financial Corp.	3.32 mm	35.35 k shares	0.20	Common equity	Long	USA
VICI VICI Properties Inc.	3.31 mm	99.40 k shares	0.19	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.31 mm	30.43 k shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	3.30 mm	73.02 k shares	0.19	Common equity	Long	USA
BOKF BOK Financial Corporation	3.23 mm	30.86 k shares	0.19	Common equity	Long	USA
STEP StepStone Group Inc.	3.22 mm	56.67 k shares	0.19	Common equity	Long	USA
GNTX Gentex Corporation	3.19 mm	107.55 k shares	0.19	Common equity	Long	USA
EIX Edison International	3.18 mm	36.50 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	3.14 mm	48.19 k shares	0.18	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.14 mm	56.02 k shares	0.18	Common equity	Long	USA
L Loews Corporation	3.12 mm	39.51 k shares	0.18	Common equity	Long	USA
XYL Xylem Inc.	3.11 mm	23.02 k shares	0.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.10 mm	17.96 k shares	0.18	Common equity	Long	USA
ABCB Ameris Bancorp	3.09 mm	49.60 k shares	0.18	Common equity	Long	USA
VNOM Viper Energy Partners LP	3.09 mm	68.50 k shares	0.18	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.08 mm	99.77 k shares	0.18	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.08 mm	45.95 k shares	0.18	Common equity	Long	USA
International Game Technology plc	3.05 mm	143.07 k shares	0.18	Common equity	Long	UK
AVB AvalonBay Communities, Inc.	3.03 mm	13.46 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.03 mm	16.66 k shares	0.18	Common equity	Long	USA
ESAB ESAB Corporation	3.03 mm	28.48 k shares	0.18	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.01 mm	2.01 k shares	0.18	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.98 mm	5.53 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	2.97 mm	40.84 k shares	0.17	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.95 mm	10.92 k shares	0.17	Common equity	Long	USA
PPG PPG Industries, Inc.	2.94 mm	22.20 k shares	0.17	Common equity	Long	USA
Bank OZK	2.94 mm	68.35 k shares	0.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.94 mm	38.94 k shares	0.17	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.92 mm	8.88 k shares	0.17	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.90 mm	8.93 k shares	0.17	Common equity	Long	USA
UGI UGI Corporation	2.88 mm	115.30 k shares	0.17	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.88 mm	29.99 k shares	0.17	Common equity	Long	USA
AEG Aegon N.V.	2.88 mm	450.86 k shares	0.17	Common equity	Long	Bermuda
Willis Towers Watson plc	2.87 mm	9.75 k shares	0.17	Common equity	Long	Ireland
PWR Quanta Services, Inc.	2.86 mm	9.60 k shares	0.17	Common equity	Long	USA
CCS Century Communities, Inc.	2.86 mm	27.77 k shares	0.17	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.86 mm	39.16 k shares	0.17	Common equity	Long	USA
MTB M&T Bank Corporation	2.82 mm	15.83 k shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	2.82 mm	19.63 k shares	0.17	Common equity	Long	USA
ERII Energy Recovery, Inc.	2.81 mm	161.62 k shares	0.17	Common equity	Long	USA
Enstar Group Ltd.	2.80 mm	8.70 k shares	0.16	Common equity	Long	Bermuda
FITB Fifth Third Bancorp	2.80 mm	65.25 k shares	0.16	Common equity	Long	USA
GL Globe Life Inc.	2.79 mm	26.33 k shares	0.16	Common equity	Long	USA
EFX Equifax Inc.	2.74 mm	9.34 k shares	0.16	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.72 mm	26.22 k shares	0.16	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.72 mm	18.57 k shares	0.16	Common equity	Long	USA
JBTM JBT Marel Corporation	2.71 mm	27.55 k shares	0.16	Common equity	Long	USA
NSP Insperity, Inc.	2.71 mm	30.84 k shares	0.16	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.71 mm	45.41 k shares	0.16	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	2.70 mm	116.04 k shares	0.16	Common equity	Long	USA
ETR Entergy Corporation	2.70 mm	20.54 k shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	2.69 mm	13.86 k shares	0.16	Common equity	Long	USA
LEA Lear Corporation	2.68 mm	24.58 k shares	0.16	Common equity	Long	USA
QRVO Qorvo, Inc.	2.67 mm	25.89 k shares	0.16	Common equity	Long	USA
EQR Equity Residential	2.67 mm	35.84 k shares	0.16	Common equity	Long	USA
ANSS ANSYS, Inc.	2.67 mm	8.37 k shares	0.16	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.66 mm	58.74 k shares	0.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.65 mm	9.89 k shares	0.16	Common equity	Long	USA
FTV Fortive Corporation	2.64 mm	33.44 k shares	0.16	Common equity	Long	USA