EQ/2000 Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.54 bn

Liabilities

$85.36 mm

Net assets

$3.45 bn

Number of holdings

1.98 k

Top 200 of 1982 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	142.08 mm	142.02 mm shares	4.12	Short-term investment vehicle	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	25.00 mm	25.00 mm principal	0.72	Short-term investment vehicle	Long	USA
FTAI Aviation Ltd.	17.06 mm	118.46 k shares	0.49	Common equity	Long	Cayman Islands
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	16.43 mm	16.43 mm principal	0.48	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	15.00 mm	15.00 mm principal	0.43	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	14.93 mm	117.46 k shares	0.43	Common equity	Long	USA
INSM Insmed Incorporated	13.86 mm	200.82 k shares	0.40	Common equity	Long	USA
PCVX Vaxcyte, Inc.	11.84 mm	144.64 k shares	0.34	Common equity	Long	USA
Credo Technology Group Holding Ltd.	10.97 mm	163.21 k shares	0.32	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	10.75 mm	44.90 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	10.33 mm	130.21 k shares	0.30	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	10.33 mm	405.47 k shares	0.30	Common equity	Long	USA
WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.29	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.29	Short-term investment vehicle	Long	USA
FLR Fluor Corporation	9.82 mm	199.12 k shares	0.28	Common equity	Long	USA
IONQ IonQ, Inc.	9.78 mm	234.16 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	9.59 mm	99.93 k shares	0.28	Common equity	Long	USA
GTLS Chart Industries, Inc.	9.56 mm	50.09 k shares	0.28	Common equity	Long	USA
CRS Carpenter Technology Corporation	9.41 mm	55.46 k shares	0.27	Common equity	Long	USA
Fabrinet	9.34 mm	42.47 k shares	0.27	Common equity	Long	Cayman Islands
SSB SouthState Corporation	8.83 mm	88.77 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	8.76 mm	58.61 k shares	0.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	8.60 mm	64.72 k shares	0.25	Common equity	Long	USA
GKOS Glaukos Corporation	8.56 mm	57.08 k shares	0.25	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	8.54 mm	195.24 k shares	0.25	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	8.14 mm	183.35 k shares	0.24	Common equity	Long	USA
SPSC SPS Commerce, Inc.	8.08 mm	43.92 k shares	0.23	Common equity	Long	USA
ONB Old National Bancorp	7.96 mm	366.95 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.94 mm	70.51 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	7.68 mm	50.88 k shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	7.64 mm	72.18 k shares	0.22	Common equity	Long	USA
SPXC SPX Technologies, Inc.	7.64 mm	52.47 k shares	0.22	Common equity	Long	USA
JXN Jackson Financial Inc.	7.63 mm	87.67 k shares	0.22	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	7.34 mm	72.25 k shares	0.21	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	7.32 mm	119.55 k shares	0.21	Common equity	Long	USA
BMI Badger Meter, Inc.	7.26 mm	34.20 k shares	0.21	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.19 mm	68.88 k shares	0.21	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	7.18 mm	80.21 k shares	0.21	Common equity	Long	USA
SUM Summit Materials, Inc.	7.14 mm	141.02 k shares	0.21	Common equity	Long	USA
SOUN SoundHound AI, Inc.	7.13 mm	359.59 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	7.09 mm	73.88 k shares	0.21	Common equity	Long	USA
Aurora Innovation, Inc.	7.05 mm	1.12 mm shares	0.20	Common equity	Long	USA
Cadence Bancorporation	7.01 mm	203.57 k shares	0.20	Common equity	Long	USA
MOD Modine Manufacturing Company	6.98 mm	60.24 k shares	0.20	Common equity	Long	USA
JBTM JBT Marel Corporation	6.95 mm	54.68 k shares	0.20	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	6.94 mm	145.09 k shares	0.20	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	6.93 mm	68.85 k shares	0.20	Common equity	Long	USA
ALTR Altair Engineering Inc.	6.93 mm	63.49 k shares	0.20	Common equity	Long	USA
CSWC Capital Southwest Corporation	6.90 mm	19.56 k shares	0.20	Common equity	Long	USA
EAT Brinker International, Inc.	6.81 mm	51.45 k shares	0.20	Common equity	Long	USA
KNF Knife River Corporation	6.74 mm	66.28 k shares	0.20	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	6.67 mm	132.78 k shares	0.19	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	6.63 mm	70.94 k shares	0.19	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.63 mm	44.80 k shares	0.19	Common equity	Long	USA
Essent Group Ltd.	6.62 mm	121.60 k shares	0.19	Common equity	Long	Bermuda
TRNO Terreno Realty Corporation	6.62 mm	111.89 k shares	0.19	Common equity	Long	USA
CMC Commercial Metals Company	6.59 mm	132.87 k shares	0.19	Common equity	Long	USA
RMBS Rambus Inc.	6.57 mm	124.38 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	6.52 mm	33.13 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	6.51 mm	15.45 k shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.48 mm	207.09 k shares	0.19	Common equity	Long	USA
Arcadium Lithium plc	6.47 mm	1.26 mm shares	0.19	Common equity	Long	Jersey
WTS Watts Water Technologies, Inc.	6.47 mm	31.84 k shares	0.19	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	6.47 mm	74.21 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	6.47 mm	69.99 k shares	0.19	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	6.46 mm	20.93 k shares	0.19	Common equity	Long	USA
WK Workiva Inc.	6.45 mm	58.93 k shares	0.19	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	6.45 mm	66.71 k shares	0.19	Common equity	Long	USA
KRG Kite Realty Group Trust	6.44 mm	255.04 k shares	0.19	Common equity	Long	USA
GATX GATX Corporation	6.43 mm	41.52 k shares	0.19	Common equity	Long	USA
MTH Meritage Homes Corporation	6.43 mm	41.81 k shares	0.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.41 mm	123.57 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc.	6.34 mm	41.53 k shares	0.18	Common equity	Long	Canada
CYTK Cytokinetics, Incorporated	6.26 mm	133.11 k shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	6.26 mm	170.74 k shares	0.18	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	6.26 mm	1.18 mm shares	0.18	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	6.25 mm	167.67 k shares	0.18	Common equity	Long	USA
HRI Herc Holdings Inc.	6.21 mm	32.81 k shares	0.18	Common equity	Long	USA
CXT Crane NXT, Co.	6.14 mm	167.95 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	6.12 mm	216.33 k shares	0.18	Common equity	Long	USA
BCPC Balchem Corporation	6.12 mm	37.54 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	6.10 mm	20.33 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	6.06 mm	43.23 k shares	0.18	Common equity	Long	USA
CHX ChampionX Corporation	6.04 mm	222.15 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	5.95 mm	52.68 k shares	0.17	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	5.86 mm	34.81 k shares	0.17	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	5.86 mm	216.61 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	5.79 mm	154.22 k shares	0.17	Common equity	Long	USA
DY Dycom Industries, Inc.	5.76 mm	33.11 k shares	0.17	Common equity	Long	USA
SHAK Shake Shack Inc.	5.75 mm	44.32 k shares	0.17	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	5.75 mm	208.77 k shares	0.17	Common equity	Long	USA
IDCC InterDigital, Inc.	5.72 mm	29.54 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	5.72 mm	52.65 k shares	0.17	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.71 mm	128.43 k shares	0.17	Common equity	Long	USA
CBT Cabot Corporation	5.70 mm	62.42 k shares	0.17	Common equity	Long	USA
PRMB Primo Brands Corporation	5.67 mm	184.39 k shares	0.16	Common equity	Long	USA
UPST Upstart Holdings, Inc.	5.63 mm	91.50 k shares	0.16	Common equity	Long	USA
RDN Radian Group Inc.	5.62 mm	177.04 k shares	0.16	Common equity	Long	USA
SLG SL Green Realty Corp.	5.61 mm	82.54 k shares	0.16	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	5.60 mm	140.06 k shares	0.16	Common equity	Long	Canada
ABG Asbury Automotive Group, Inc.	5.58 mm	22.96 k shares	0.16	Common equity	Long	USA
MC Moelis & Company	5.58 mm	75.54 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	5.57 mm	101.86 k shares	0.16	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	5.56 mm	331.81 k shares	0.16	Common equity	Long	USA
MAC The Macerich Company	5.52 mm	277.13 k shares	0.16	Common equity	Long	USA
SKY Skyline Champion Corporation	5.50 mm	62.42 k shares	0.16	Common equity	Long	USA
KTB Kontoor Brands, Inc.	5.47 mm	64.09 k shares	0.16	Common equity	Long	USA
ACA Arcosa, Inc.	5.47 mm	56.54 k shares	0.16	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	5.46 mm	151.38 k shares	0.16	Common equity	Long	USA
TENB Tenable Holdings, Inc.	5.42 mm	137.72 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	5.41 mm	45.49 k shares	0.16	Common equity	Long	USA
Alkermes plc	5.40 mm	187.75 k shares	0.16	Common equity	Long	Ireland
PECO Phillips Edison & Company, Inc.	5.40 mm	144.09 k shares	0.16	Common equity	Long	USA
RDNT RadNet, Inc.	5.39 mm	77.13 k shares	0.16	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	5.35 mm	221.11 k shares	0.15	Common equity	Long	USA
NJR New Jersey Resources Corporation	5.33 mm	114.32 k shares	0.15	Common equity	Long	USA
BDC Belden Inc.	5.32 mm	47.22 k shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	5.29 mm	121.17 k shares	0.15	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.26 mm	265.22 k shares	0.15	Common equity	Long	USA
EXPO Exponent, Inc.	5.24 mm	58.79 k shares	0.15	Common equity	Long	USA
SMTC Semtech Corporation	5.24 mm	84.67 k shares	0.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	5.24 mm	34.49 k shares	0.15	Common equity	Long	USA
MMS Maximus, Inc.	5.23 mm	70.11 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	5.23 mm	102.21 k shares	0.15	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	5.21 mm	108.18 k shares	0.15	Common equity	Long	USA
BE Bloom Energy Corporation	5.19 mm	233.51 k shares	0.15	Common equity	Long	USA
BOX Box, Inc.	5.18 mm	163.98 k shares	0.15	Common equity	Long	USA
SM SM Energy Company	5.18 mm	133.58 k shares	0.15	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.16 mm	38.92 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.16 mm	104.88 k shares	0.15	Common equity	Long	USA
LRN Stride, Inc.	5.16 mm	49.61 k shares	0.15	Common equity	Long	USA
MATX Matson, Inc.	5.15 mm	38.20 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	5.12 mm	52.55 k shares	0.15	Common equity	Long	USA
MUR Murphy Oil Corporation	5.08 mm	167.90 k shares	0.15	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	5.05 mm	177.66 k shares	0.15	Common equity	Long	USA
Noble Corp. plc	5.05 mm	160.77 k shares	0.15	Common equity	Long	UK
AEIS Advanced Energy Industries, Inc.	5.04 mm	43.59 k shares	0.15	Common equity	Long	USA
AeroVironment, Inc.	5.02 mm	32.64 k shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	5.02 mm	71.03 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	5.02 mm	59.20 k shares	0.15	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.14	Short-term investment vehicle	Long	USA
KBH KB Home	4.97 mm	75.60 k shares	0.14	Common equity	Long	USA
VLY Valley National Bancorp	4.95 mm	546.71 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	4.93 mm	47.89 k shares	0.14	Common equity	Long	USA
FTDR Frontdoor, Inc.	4.91 mm	89.75 k shares	0.14	Common equity	Long	USA
PLXS Plexus Corp.	4.90 mm	31.33 k shares	0.14	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	4.90 mm	162.69 k shares	0.14	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.89 mm	27.92 k shares	0.14	Common equity	Long	USA
Golar LNG Ltd.	4.88 mm	115.28 k shares	0.14	Common equity	Long	Bermuda
AROC Archrock, Inc.	4.85 mm	194.83 k shares	0.14	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	4.84 mm	31.82 k shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	4.81 mm	277.55 k shares	0.14	Common equity	Long	USA
ABCB Ameris Bancorp	4.80 mm	76.79 k shares	0.14	Common equity	Long	USA
BCO The Brink's Company	4.80 mm	51.78 k shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	4.78 mm	81.67 k shares	0.14	Common equity	Long	USA
PRIM Primoris Services Corporation	4.78 mm	62.55 k shares	0.14	Common equity	Long	USA
Enstar Group Ltd.	4.76 mm	14.79 k shares	0.14	Common equity	Long	Bermuda
SANM Sanmina Corporation	4.75 mm	62.77 k shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	4.75 mm	94.26 k shares	0.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.71 mm	201.56 k shares	0.14	Common equity	Long	USA
KAI Kadant Inc.	4.71 mm	13.65 k shares	0.14	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.66 mm	192.81 k shares	0.14	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.66 mm	44.98 k shares	0.13	Common equity	Long	USA
SITM SiTime Corporation	4.65 mm	21.70 k shares	0.13	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	4.64 mm	37.39 k shares	0.13	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.64 mm	200.04 k shares	0.13	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.63 mm	80.44 k shares	0.13	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	4.63 mm	124.31 k shares	0.13	Common equity	Long	USA
SKYW SkyWest, Inc.	4.62 mm	46.16 k shares	0.13	Common equity	Long	USA
CBZ CBIZ, Inc.	4.58 mm	55.95 k shares	0.13	Common equity	Long	USA
OGS ONE Gas, Inc.	4.57 mm	65.96 k shares	0.13	Common equity	Long	USA
HAE Haemonetics Corporation	4.56 mm	58.42 k shares	0.13	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	4.55 mm	172.53 k shares	0.13	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	4.53 mm	28.90 k shares	0.13	Common equity	Long	USA
ORA Ormat Technologies, Inc.	4.52 mm	66.80 k shares	0.13	Common equity	Long	USA
GVA Granite Construction Incorporated	4.52 mm	51.53 k shares	0.13	Common equity	Long	USA
ASB Associated Banc-Corp	4.52 mm	189.04 k shares	0.13	Common equity	Long	USA
UCB United Community Banks, Inc.	4.52 mm	139.82 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	4.52 mm	66.58 k shares	0.13	Common equity	Long	USA
WHD Cactus, Inc.	4.51 mm	77.33 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.51 mm	57.76 k shares	0.13	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	4.50 mm	262.39 k shares	0.13	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	4.49 mm	163.64 k shares	0.13	Common equity	Long	USA
AX Axos Financial, Inc.	4.46 mm	63.86 k shares	0.13	Common equity	Long	USA
AI C3.ai, Inc.	4.44 mm	128.86 k shares	0.13	Common equity	Long	USA
ROAD Construction Partners, Inc.	4.44 mm	50.15 k shares	0.13	Common equity	Long	USA
STEP StepStone Group Inc.	4.43 mm	76.62 k shares	0.13	Common equity	Long	USA
RXO RXO, Inc.	4.42 mm	185.26 k shares	0.13	Common equity	Long	USA
ALE ALLETE, Inc.	4.39 mm	67.69 k shares	0.13	Common equity	Long	USA
PJT PJT Partners Inc.	4.32 mm	27.39 k shares	0.13	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	4.31 mm	115.96 k shares	0.12	Common equity	Long	USA
CVCO Cavco Industries, Inc.	4.31 mm	9.66 k shares	0.12	Common equity	Long	USA
ENS EnerSys	4.30 mm	46.54 k shares	0.12	Common equity	Long	USA
AVNT Avient Corporation	4.30 mm	105.23 k shares	0.12	Common equity	Long	USA
SKT Tanger Inc.	4.29 mm	125.67 k shares	0.12	Common equity	Long	USA
FUL H.B. Fuller Company	4.28 mm	63.50 k shares	0.12	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.25 mm	54.32 k shares	0.12	Common equity	Long	USA
ASGN ASGN Incorporated	4.24 mm	50.84 k shares	0.12	Common equity	Long	USA
NPO EnPro Industries, Inc.	4.22 mm	24.49 k shares	0.12	Common equity	Long	USA
GH Guardant Health, Inc.	4.20 mm	137.42 k shares	0.12	Common equity	Long	USA