EQ/Mid Cap Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.65 bn

Liabilities

$23.61 mm

Net assets

$1.62 bn

Number of holdings

784.00

Top 200 of 784 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	63.74 mm	63.71 mm shares	3.93	Short-term investment vehicle	Long	USA
iShares Russell Mid-Cap Value ETF	56.97 mm	440.48 k shares	3.51		Long	USA
BlackRock Fund Advisors	31.03 mm	417.91 k shares	1.91		Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	30.43 mm	188.10 k shares	1.88		Long	USA
KRE SPDR S&P Regional Banking ETF	22.29 mm	277.99 k shares	1.37		Long	USA
WCC WESCO International, Inc.	16.27 mm	89.90 k shares	1.00	Common equity	Long	USA
iShares S&P Mid-Cap 400 Value ETF	14.99 mm	119.94 k shares	0.92		Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	13.19 mm	13.19 mm principal	0.81	Short-term investment vehicle	Long	USA
POST Post Holdings, Inc.	11.04 mm	96.45 k shares	0.68	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	10.58 mm	228.85 k shares	0.65	Common equity	Long	USA
WBS Webster Financial Corporation	9.74 mm	176.45 k shares	0.60	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	9.25 mm	96.33 k shares	0.57	Common equity	Long	USA
RRX Regal Rexnord Corporation	9.22 mm	59.41 k shares	0.57	Common equity	Long	USA
CUBE CubeSmart	7.98 mm	186.28 k shares	0.49	Common equity	Long	USA
Gates Industrial Corp. plc	7.93 mm	385.59 k shares	0.49	Common equity	Long	UK
SF Stifel Financial Corp.	7.49 mm	70.59 k shares	0.46	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	7.30 mm	96.27 k shares	0.45	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	7.20 mm	46.60 k shares	0.44	Common equity	Long	USA
Perrigo Co. plc	6.95 mm	270.46 k shares	0.43	Common equity	Long	Ireland
NVR NVR, Inc.	6.84 mm	836.00 shares	0.42	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	6.68 mm	97.70 k shares	0.41	Common equity	Long	USA
EQT EQT Corporation	6.53 mm	141.65 k shares	0.40	Common equity	Long	USA
TFX Teleflex Incorporated	6.43 mm	36.14 k shares	0.40	Common equity	Long	USA
Ashland Inc.	6.29 mm	88.06 k shares	0.39	Common equity	Long	USA
SNV Synovus Financial Corp.	6.21 mm	121.27 k shares	0.38	Common equity	Long	USA
USFD US Foods Holding Corp.	6.13 mm	90.87 k shares	0.38	Common equity	Long	USA
WMB The Williams Companies, Inc.	6.12 mm	113.14 k shares	0.38	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.07 mm	22.53 k shares	0.37	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.06 mm	21.35 k shares	0.37	Common equity	Long	USA
Willis Towers Watson plc	6.00 mm	19.14 k shares	0.37	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	5.67 mm	24.75 k shares	0.35	Common equity	Long	USA
CPT Camden Property Trust	5.67 mm	48.84 k shares	0.35	Common equity	Long	USA
VRSN VeriSign, Inc.	5.65 mm	27.32 k shares	0.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.62 mm	92.83 k shares	0.35	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	5.52 mm	29.19 k shares	0.34	Common equity	Long	USA
UDR UDR, Inc.	5.49 mm	126.42 k shares	0.34	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	5.46 mm	30.78 k shares	0.34	Common equity	Long	USA
OKE ONEOK, Inc.	5.44 mm	54.20 k shares	0.34	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	5.42 mm	21.78 k shares	0.33	Common equity	Long	Bermuda
AFL Aflac Incorporated	5.38 mm	51.98 k shares	0.33	Common equity	Long	USA
CTRA Coterra Energy Inc.	5.36 mm	209.80 k shares	0.33	Common equity	Long	USA
KIOR Kior Inc	5.30 mm	68.92 k shares	0.33	Common equity	Long	USA
INFA Informatica Inc.	5.21 mm	200.85 k shares	0.32	Common equity	Long	USA
iShares S&P Mid-Cap 400 Growth ETF	5.16 mm	56.74 k shares	0.32		Long	USA
NI NiSource Inc.	5.15 mm	140.11 k shares	0.32	Common equity	Long	USA
EXE Expand Energy Corporation	5.10 mm	51.25 k shares	0.31	Common equity	Long	USA
LANC Lancaster Colony Corporation	5.04 mm	29.11 k shares	0.31	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.31	Short-term investment vehicle	Long	USA
KMI Kinder Morgan, Inc.	4.94 mm	180.22 k shares	0.30	Common equity	Long	USA
CIEN Ciena Corporation	4.86 mm	57.32 k shares	0.30	Common equity	Long	USA
TRU TransUnion	4.85 mm	52.31 k shares	0.30	Common equity	Long	USA
BATRA The Liberty Braves Group	4.82 mm	52.04 k shares	0.30	Common equity	Long	USA
CIVI Civitas Resources, Inc.	4.78 mm	104.29 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.75 mm	89.54 k shares	0.29	Common equity	Long	USA
KMPR Kemper Corporation	4.69 mm	70.62 k shares	0.29	Common equity	Long	USA
IEX IDEX Corporation	4.68 mm	22.37 k shares	0.29	Common equity	Long	USA
Everest Group Ltd.	4.63 mm	12.77 k shares	0.29	Common equity	Long	Bermuda
BRX Brixmor Property Group Inc.	4.62 mm	166.11 k shares	0.29	Common equity	Long	USA
MIDD The Middleby Corporation	4.53 mm	33.46 k shares	0.28	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	4.53 mm	114.48 k shares	0.28	Common equity	Long	USA
GNTX Gentex Corporation	4.44 mm	154.68 k shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	4.43 mm	12.71 k shares	0.27	Common equity	Long	USA
ENOV Enovis Corporation	4.41 mm	100.51 k shares	0.27	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.34 mm	9.34 k shares	0.27	Common equity	Long	USA
O Realty Income Corporation	4.33 mm	81.00 k shares	0.27	Common equity	Long	USA
FFIV F5, Inc.	4.26 mm	16.94 k shares	0.26	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	4.16 mm	41.23 k shares	0.26	Common equity	Long	USA
MSTR MicroStrategy Incorporated	4.15 mm	14.33 k shares	0.26	Common equity	Long	USA
VOYA Voya Financial, Inc.	4.11 mm	59.66 k shares	0.25	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.10 mm	50.77 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corporation	4.06 mm	62.26 k shares	0.25	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	4.04 mm	38.73 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.04 mm	38.68 k shares	0.25	Common equity	Long	USA
DFS Discover Financial Services	4.02 mm	23.23 k shares	0.25	Common equity	Long	USA
PCG PG&E Corporation	4.02 mm	199.07 k shares	0.25	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	4.00 mm	33.73 k shares	0.25	Common equity	Long	USA
ALL The Allstate Corporation	3.98 mm	20.67 k shares	0.25	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	3.98 mm	15.70 k shares	0.25		Long	USA
FA First Advantage Corporation	3.98 mm	212.55 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	3.96 mm	39.82 k shares	0.24	Common equity	Long	USA
AL Air Lease Corporation	3.93 mm	81.43 k shares	0.24	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.90 mm	46.17 k shares	0.24	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.87 mm	35.38 k shares	0.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.87 mm	143.12 k shares	0.24	Common equity	Long	USA
AME AMETEK, Inc.	3.86 mm	21.40 k shares	0.24	Common equity	Long	USA
TPG TPG Inc.	3.85 mm	61.26 k shares	0.24	Common equity	Long	USA
ICON plc	3.84 mm	18.32 k shares	0.24	Common equity	Long	Ireland
UMBF UMB Financial Corporation	3.84 mm	34.01 k shares	0.24	Common equity	Long	USA
Simon Property Group, Inc.	3.84 mm	22.28 k shares	0.24	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.82 mm	20.68 k shares	0.24	Common equity	Long	USA
FMC FMC Corporation	3.82 mm	78.52 k shares	0.24	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.80 mm	92.71 k shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	3.80 mm	177.98 k shares	0.23	Common equity	Long	USA
Cadence Bancorporation	3.80 mm	110.29 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.79 mm	27.08 k shares	0.23	Common equity	Long	USA
KR The Kroger Co.	3.77 mm	61.64 k shares	0.23	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.76 mm	55.96 k shares	0.23	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.73 mm	28.40 k shares	0.23	Common equity	Long	USA
RYN Rayonier Inc.	3.73 mm	142.78 k shares	0.23	Common equity	Long	USA
CTVA Corteva, Inc.	3.70 mm	65.03 k shares	0.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.69 mm	17.56 k shares	0.23	Common equity	Long	USA
OGS ONE Gas, Inc.	3.68 mm	53.09 k shares	0.23	Common equity	Long	USA
CCI Crown Castle Inc.	3.67 mm	40.41 k shares	0.23	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.62 mm	63.87 k shares	0.22	Common equity	Long	USA
SR Spire Inc.	3.61 mm	53.20 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	3.60 mm	53.37 k shares	0.22	Common equity	Long	USA
A Agilent Technologies, Inc.	3.58 mm	26.67 k shares	0.22	Common equity	Long	USA
EA Electronic Arts Inc.	3.58 mm	24.48 k shares	0.22	Common equity	Long	USA
KMX CarMax, Inc.	3.57 mm	43.70 k shares	0.22	Common equity	Long	USA
ALK Alaska Air Group, Inc.	3.57 mm	55.09 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.55 mm	46.13 k shares	0.22	Common equity	Long	USA
ROST Ross Stores, Inc.	3.51 mm	23.19 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	3.50 mm	93.04 k shares	0.22	Common equity	Long	USA
FLS Flowserve Corporation	3.50 mm	60.78 k shares	0.22	Common equity	Long	USA
QIAGEN NV	3.49 mm	78.31 k shares	0.22	Common equity	Long	Netherlands
OTIS Otis Worldwide Corporation	3.43 mm	36.99 k shares	0.21	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	3.42 mm	156.44 k shares	0.21	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.40 mm	37.58 k shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	3.39 mm	71.35 k shares	0.21	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.37 mm	79.15 k shares	0.21	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	3.32 mm	14.40 k shares	0.20	Common equity	Long	Liberia
L Loews Corporation	3.32 mm	39.16 k shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	3.31 mm	51.93 k shares	0.20	Common equity	Long	USA
AR Antero Resources Corporation	3.29 mm	93.95 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	3.25 mm	4.61 k shares	0.20	Common equity	Long	USA
BlackRock Fund Advisors	3.19 mm	42.18 k shares	0.20		Long	USA
CW Curtiss-Wright Corporation	3.18 mm	8.96 k shares	0.20	Common equity	Long	USA
UGI UGI Corporation	3.18 mm	112.50 k shares	0.20	Common equity	Long	USA
WNS Holdings Ltd.	3.16 mm	66.67 k shares	0.19	Common equity	Long	Jersey
OVV Ovintiv Inc.	3.10 mm	76.61 k shares	0.19	Common equity	Long	USA
Arch Capital Group Ltd.	3.10 mm	33.59 k shares	0.19	Common equity	Long	Bermuda
Ferguson Enterprises Inc.	3.04 mm	17.52 k shares	0.19	Common equity	Long	USA
ETR Entergy Corporation	3.03 mm	39.94 k shares	0.19	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.01 mm	15.86 k shares	0.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.00 mm	38.33 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Company	3.00 mm	25.20 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.99 mm	8.71 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.98 mm	27.25 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	2.97 mm	9.39 k shares	0.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.97 mm	38.92 k shares	0.18	Common equity	Long	USA
ABCB Ameris Bancorp	2.97 mm	47.42 k shares	0.18	Common equity	Long	USA
Garmin Ltd.	2.96 mm	14.38 k shares	0.18	Common equity	Long	Switzerland
NDAQ Nasdaq, Inc.	2.96 mm	38.34 k shares	0.18	Common equity	Long	USA
United Airlines Holdings, Inc.	2.95 mm	30.40 k shares	0.18	Common equity	Long	USA
Bank OZK	2.95 mm	66.25 k shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.95 mm	16.02 k shares	0.18	Common equity	Long	USA
LEN Lennar Corporation	2.95 mm	21.61 k shares	0.18	Common equity	Long	USA
JBTM JBT Marel Corporation	2.95 mm	23.18 k shares	0.18	Common equity	Long	USA
FHN First Horizon Corporation	2.94 mm	146.22 k shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.92 mm	14.87 k shares	0.18	Common equity	Long	USA
GDDY GoDaddy Inc.	2.92 mm	14.77 k shares	0.18	Common equity	Long	USA
MTB M&T Bank Corporation	2.91 mm	15.46 k shares	0.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.91 mm	19.42 k shares	0.18	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.89 mm	13.16 k shares	0.18	Common equity	Long	USA
LEA Lear Corporation	2.88 mm	30.46 k shares	0.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.87 mm	17.54 k shares	0.18	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.87 mm	32.18 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	2.84 mm	11.21 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	2.84 mm	46.90 k shares	0.18	Common equity	Long	USA
Flex Ltd.	2.84 mm	73.94 k shares	0.18	Common equity	Long	Singapore
VICI VICI Properties Inc.	2.84 mm	97.12 k shares	0.17	Common equity	Long	USA
ESAB ESAB Corporation	2.83 mm	23.61 k shares	0.17	Common equity	Long	USA
EIX Edison International	2.82 mm	35.35 k shares	0.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.82 mm	49.10 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	2.81 mm	24.91 k shares	0.17	Common equity	Long	USA
Enstar Group Ltd.	2.80 mm	8.70 k shares	0.17	Common equity	Long	Bermuda
EPRT Essential Properties Realty Trust, Inc.	2.79 mm	89.31 k shares	0.17	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.79 mm	5.40 k shares	0.17	Common equity	Long	USA
HUN Huntsman Corporation	2.79 mm	154.48 k shares	0.17	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.78 mm	29.57 k shares	0.17	Common equity	Long	USA
NGVT Ingevity Corporation	2.77 mm	68.06 k shares	0.17	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.77 mm	17.89 k shares	0.17	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.76 mm	9.66 k shares	0.17	Common equity	Long	USA
EBAY eBay Inc.	2.76 mm	44.55 k shares	0.17	Common equity	Long	USA
EVR Evercore Inc.	2.76 mm	9.96 k shares	0.17	Common equity	Long	USA
ANSS ANSYS, Inc.	2.73 mm	8.09 k shares	0.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.70 mm	37.70 k shares	0.17	Common equity	Long	USA
STT State Street Corporation	2.68 mm	27.35 k shares	0.17	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.68 mm	53.51 k shares	0.17	Common equity	Long	USA
PAYX Paychex, Inc.	2.68 mm	19.09 k shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.67 mm	10.82 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	2.67 mm	63.11 k shares	0.16	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.66 mm	17.12 k shares	0.16	Common equity	Long	USA
GPN Global Payments Inc.	2.65 mm	23.62 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	2.64 mm	65.87 k shares	0.16	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.63 mm	92.37 k shares	0.16	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.62 mm	25.65 k shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	2.61 mm	22.50 k shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.60 mm	16.19 k shares	0.16	Common equity	Long	USA
Smurfit WestRock plc	2.59 mm	48.04 k shares	0.16	Common equity	Long	Ireland
NUE Nucor Corporation	2.57 mm	22.06 k shares	0.16	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.57 mm	120.55 k shares	0.16	Common equity	Long	USA
PPG PPG Industries, Inc.	2.57 mm	21.54 k shares	0.16	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	2.57 mm	66.32 k shares	0.16	Common equity	Long	USA
XYZ Block, Inc.	2.53 mm	29.83 k shares	0.16	Common equity	Long	USA
EQR Equity Residential	2.51 mm	35.02 k shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corporation	2.48 mm	39.41 k shares	0.15	Common equity	Long	USA
AEG Aegon N.V.	2.48 mm	421.30 k shares	0.15	Common equity	Long	Bermuda
REXR Rexford Industrial Realty, Inc.	2.48 mm	64.09 k shares	0.15	Common equity	Long	USA
CARG CarGurus, Inc.	2.46 mm	67.19 k shares	0.15	Common equity	Long	USA