EQ/2000 Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.68 bn

Liabilities

$107.95 mm

Net assets

$3.58 bn

Number of holdings

1.99 k

Top 200 of 1993 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	160.32 mm	160.22 mm shares	4.48	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	48.16 mm	48.16 mm principal	1.35	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	16.45 mm	143.96 k shares	0.46	Common equity	Long	USA
FTAI Aviation Ltd.	16.29 mm	122.55 k shares	0.46	Common equity	Long	Cayman Islands
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	14.00 mm	14.00 mm principal	0.39	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	13.83 mm	189.43 k shares	0.39	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	13.42 mm	121.56 k shares	0.38	Common equity	Long	USA
Russell 2000 E-Mini Index	10.67 mm	3.09 k contracts	0.30	Equity derivative	N/A	USA
Fabrinet	10.39 mm	43.96 k shares	0.29	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	10.37 mm	46.47 k shares	0.29	Common equity	Long	USA
MLI Mueller Industries, Inc.	10.00 mm	134.99 k shares	0.28	Common equity	Long	USA
WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.28	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.28	Short-term investment vehicle	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.28	Short-term investment vehicle	Long	USA
FLR Fluor Corporation	9.84 mm	206.20 k shares	0.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	9.64 mm	67.01 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	9.61 mm	73.21 k shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	9.17 mm	57.44 k shares	0.26	Common equity	Long	USA
Lantheus Holdings, Inc.	9.11 mm	82.97 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	9.00 mm	92.58 k shares	0.25	Common equity	Long	USA
MTH Meritage Homes Corporation	8.87 mm	43.25 k shares	0.25	Common equity	Long	USA
SPSC SPS Commerce, Inc.	8.72 mm	44.92 k shares	0.24	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	8.70 mm	123.83 k shares	0.24	Common equity	Long	USA
SPXC SPX Technologies, Inc.	8.67 mm	54.40 k shares	0.24	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	8.66 mm	1.22 mm shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	8.60 mm	150.27 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	8.49 mm	60.68 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	8.36 mm	102.15 k shares	0.23	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	8.33 mm	183.78 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	8.28 mm	62.37 k shares	0.23	Common equity	Long	USA
JXN Jackson Financial Inc.	8.14 mm	89.17 k shares	0.23	Common equity	Long	USA
Essent Group Ltd.	8.13 mm	126.46 k shares	0.23	Common equity	Long	Bermuda
CVLT Commvault Systems, Inc.	8.11 mm	52.70 k shares	0.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	7.83 mm	46.48 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	7.73 mm	35.38 k shares	0.22	Common equity	Long	USA
NOVT Novanta Inc.	7.72 mm	43.17 k shares	0.22	Common equity	Long	Canada
TRNO Terreno Realty Corporation	7.71 mm	115.40 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	7.70 mm	140.13 k shares	0.22	Common equity	Long	USA
GKOS Glaukos Corporation	7.69 mm	59.03 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	7.64 mm	71.21 k shares	0.21	Common equity	Long	USA
VRNS Varonis Systems, Inc.	7.53 mm	133.24 k shares	0.21	Common equity	Long	USA
CBT Cabot Corporation	7.31 mm	65.42 k shares	0.20	Common equity	Long	USA
CSWC Capital Southwest Corporation	7.31 mm	19.95 k shares	0.20	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	7.29 mm	33.82 k shares	0.20	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	7.28 mm	213.20 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	7.27 mm	137.73 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	7.23 mm	189.49 k shares	0.20	Common equity	Long	USA
ONB Old National Bancorp	7.19 mm	385.49 k shares	0.20	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	7.17 mm	77.74 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products, Inc.	7.12 mm	28.91 k shares	0.20	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	7.02 mm	75.85 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	7.01 mm	60.83 k shares	0.20	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	7.00 mm	7.00 mm principal	0.20	Short-term investment vehicle	Long	USA
KRG Kite Realty Group Trust	7.00 mm	263.54 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	6.97 mm	34.50 k shares	0.19	Common equity	Long	USA
KBH KB Home	6.97 mm	81.34 k shares	0.19	Common equity	Long	USA
CHX ChampionX Corporation	6.94 mm	230.12 k shares	0.19	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	6.89 mm	73.80 k shares	0.19	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	6.88 mm	69.15 k shares	0.19	Common equity	Long	USA
MMS Maximus, Inc.	6.86 mm	73.64 k shares	0.19	Common equity	Long	USA
BCPC Balchem Corporation	6.86 mm	38.95 k shares	0.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	6.82 mm	32.93 k shares	0.19	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	6.81 mm	68.92 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	6.77 mm	72.48 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	6.76 mm	34.28 k shares	0.19	Common equity	Long	USA
BCC Boise Cascade Company	6.75 mm	47.88 k shares	0.19	Common equity	Long	USA
Aurora Innovation, Inc.	6.68 mm	1.13 mm shares	0.19	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	6.65 mm	76.91 k shares	0.19	Common equity	Long	USA
ALTR Altair Engineering Inc.	6.61 mm	69.18 k shares	0.18	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.51 mm	127.90 k shares	0.18	Common equity	Long	USA
CXT Crane NXT, Co.	6.51 mm	173.60 k shares	0.18	Common equity	Long	USA
Cadence Bancorporation	6.48 mm	203.57 k shares	0.18	Common equity	Long	USA
OPCH Option Care Health, Inc.	6.47 mm	206.80 k shares	0.18	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	6.43 mm	215.40 k shares	0.18	Common equity	Long	USA
GTLS Chart Industries, Inc.	6.42 mm	51.75 k shares	0.18	Common equity	Long	USA
AVAV AeroVironment, Inc.	6.33 mm	31.58 k shares	0.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	6.31 mm	138.00 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	6.29 mm	232.35 k shares	0.18	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	6.28 mm	144.71 k shares	0.18	Common equity	Long	Canada
BCO The Brink's Company	6.27 mm	54.25 k shares	0.18	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	6.24 mm	173.56 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	6.14 mm	68.70 k shares	0.17	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	6.13 mm	16.00 k shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corporation	6.12 mm	64.55 k shares	0.17	Common equity	Long	USA
TMDX TransMedics Group, Inc.	6.07 mm	38.68 k shares	0.17	Common equity	Long	USA
PIPR Piper Sandler Companies	6.03 mm	21.24 k shares	0.17	Common equity	Long	USA
Noble Corp. plc	6.01 mm	166.27 k shares	0.17	Common equity	Long	UK
PI Impinj, Inc.	5.99 mm	27.66 k shares	0.17	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	5.99 mm	130.31 k shares	0.17	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	5.97 mm	35.71 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	5.96 mm	160.69 k shares	0.17	Common equity	Long	USA
MUR Murphy Oil Corporation	5.96 mm	176.56 k shares	0.17	Common equity	Long	USA
RDN Radian Group Inc.	5.95 mm	171.66 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	5.92 mm	55.40 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	5.90 mm	123.17 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	5.87 mm	41.14 k shares	0.16	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	5.84 mm	24.46 k shares	0.16	Common equity	Long	USA
CNX CNX Resources Corporation	5.84 mm	179.20 k shares	0.16	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	5.83 mm	157.39 k shares	0.16	Common equity	Long	USA
UMBF UMB Financial Corporation	5.79 mm	55.10 k shares	0.16	Common equity	Long	USA
TENB Tenable Holdings, Inc.	5.78 mm	142.66 k shares	0.16	Common equity	Long	USA
QLYS Qualys, Inc.	5.75 mm	44.73 k shares	0.16	Common equity	Long	USA
BDC Belden Inc.	5.73 mm	48.88 k shares	0.16	Common equity	Long	USA
SUM Summit Materials, Inc.	5.72 mm	146.61 k shares	0.16	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.69 mm	71.33 k shares	0.16	Common equity	Long	USA
GATX GATX Corporation	5.67 mm	42.84 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	5.67 mm	54.06 k shares	0.16	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	5.64 mm	149.44 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.62 mm	274.07 k shares	0.16	Common equity	Long	USA
VRRM Verra Mobility Corporation	5.60 mm	201.44 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	5.59 mm	118.47 k shares	0.16	Common equity	Long	USA
BOX Box, Inc.	5.55 mm	169.70 k shares	0.16	Common equity	Long	USA
RDNT RadNet, Inc.	5.55 mm	79.93 k shares	0.16	Common equity	Long	USA
ACA Arcosa, Inc.	5.54 mm	58.51 k shares	0.16	Common equity	Long	USA
SM SM Energy Company	5.54 mm	138.67 k shares	0.16	Common equity	Long	USA
RMBS Rambus Inc.	5.53 mm	131.10 k shares	0.15	Common equity	Long	USA
Alkermes plc	5.53 mm	197.65 k shares	0.15	Common equity	Long	Ireland
SLG SL Green Realty Corp.	5.52 mm	79.29 k shares	0.15	Common equity	Long	USA
MHO M/I Homes, Inc.	5.52 mm	32.19 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	5.51 mm	109.43 k shares	0.15	Common equity	Long	USA
KTB Kontoor Brands, Inc.	5.50 mm	67.19 k shares	0.15	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	5.44 mm	29.91 k shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	5.43 mm	73.63 k shares	0.15	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	5.43 mm	271.61 k shares	0.15	Common equity	Long	USA
HRI Herc Holdings Inc.	5.42 mm	34.00 k shares	0.15	Common equity	Long	USA
HWC Hancock Whitney Corporation	5.40 mm	105.46 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	5.35 mm	46.61 k shares	0.15	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	5.35 mm	329.84 k shares	0.15	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	5.32 mm	172.48 k shares	0.15	Common equity	Long	USA
Signet Jewelers Ltd.	5.32 mm	51.55 k shares	0.15	Common equity	Long	Bermuda
STRL Sterling Infrastructure, Inc.	5.29 mm	36.49 k shares	0.15	Common equity	Long	USA
FUL H.B. Fuller Company	5.24 mm	65.95 k shares	0.15	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	5.23 mm	280.98 k shares	0.15	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.22 mm	40.19 k shares	0.15	Common equity	Long	USA
MC Moelis & Company	5.18 mm	75.54 k shares	0.14	Common equity	Long	USA
ASGN ASGN Incorporated	5.11 mm	54.80 k shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	5.09 mm	83.33 k shares	0.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	5.09 mm	208.49 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	5.06 mm	67.98 k shares	0.14	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	5.03 mm	111.01 k shares	0.14	Common equity	Long	USA
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL	5.00 mm	5.00 mm principal	0.14	Short-term investment vehicle	Long	USA
ORA Ormat Technologies, Inc.	5.00 mm	64.98 k shares	0.14	Common equity	Long	USA
ABCB Ameris Bancorp	4.99 mm	80.02 k shares	0.14	Common equity	Long	USA
OSCR Oscar Health, Inc.	4.98 mm	234.82 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.98 mm	85.33 k shares	0.14	Common equity	Long	USA
Enstar Group Ltd.	4.96 mm	15.43 k shares	0.14	Common equity	Long	Bermuda
SFBS ServisFirst Bancshares, Inc.	4.93 mm	61.28 k shares	0.14	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	4.93 mm	220.14 k shares	0.14	Common equity	Long	USA
ENS EnerSys	4.92 mm	48.24 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	4.85 mm	60.37 k shares	0.14	Common equity	Long	USA
WK Workiva Inc.	4.83 mm	61.00 k shares	0.13	Common equity	Long	USA
Primo Water Corporation	4.82 mm	190.78 k shares	0.13	Common equity	Long	Canada
CRNX Crinetics Pharmaceuticals, Inc.	4.80 mm	93.87 k shares	0.13	Common equity	Long	USA
Credo Technology Group Holding Ltd.	4.80 mm	155.70 k shares	0.13	Common equity	Long	Cayman Islands
MAC The Macerich Company	4.79 mm	262.69 k shares	0.13	Common equity	Long	USA
KAI Kadant Inc.	4.77 mm	14.13 k shares	0.13	Common equity	Long	USA
RUN Sunrun Inc.	4.76 mm	263.37 k shares	0.13	Common equity	Long	USA
VLY Valley National Bancorp	4.75 mm	524.61 k shares	0.13	Common equity	Long	USA
KFY Korn Ferry	4.75 mm	63.15 k shares	0.13	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.74 mm	108.35 k shares	0.13	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	4.74 mm	45.05 k shares	0.13	Common equity	Long	USA
SHAK Shake Shack Inc.	4.73 mm	45.84 k shares	0.13	Common equity	Long	USA
HL Hecla Mining Company	4.72 mm	707.22 k shares	0.13	Common equity	Long	USA
WHD Cactus, Inc.	4.70 mm	78.84 k shares	0.13	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.70 mm	25.79 k shares	0.13	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	4.68 mm	135.80 k shares	0.13	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	4.62 mm	34.31 k shares	0.13	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	4.62 mm	182.84 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	4.60 mm	68.35 k shares	0.13	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.58 mm	130.59 k shares	0.13	Common equity	Long	USA
RXO RXO, Inc.	4.58 mm	163.66 k shares	0.13	Common equity	Long	USA
FTDR Frontdoor, Inc.	4.54 mm	94.52 k shares	0.13	Common equity	Long	USA
Select Medical Corp	4.54 mm	130.06 k shares	0.13	Common equity	Long	USA
ALE ALLETE, Inc.	4.53 mm	70.62 k shares	0.13	Common equity	Long	USA
Biohaven Ltd.	4.53 mm	90.60 k shares	0.13	Common equity	Long	Virgin Islands (British)
CORT Corcept Therapeutics Incorporated	4.51 mm	97.36 k shares	0.13	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	4.50 mm	111.66 k shares	0.13	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	4.49 mm	21.16 k shares	0.13	Common equity	Long	USA
PLXS Plexus Corp.	4.49 mm	32.83 k shares	0.13	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	4.46 mm	38.60 k shares	0.12	Common equity	Long	USA
SANM Sanmina Corporation	4.46 mm	65.10 k shares	0.12	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.43 mm	39.01 k shares	0.12	Common equity	Long	USA
NEOG Neogen Corporation	4.42 mm	262.74 k shares	0.12	Common equity	Long	USA
GMS GMS Inc.	4.40 mm	48.55 k shares	0.12	Common equity	Long	USA
LRN Stride, Inc.	4.39 mm	51.48 k shares	0.12	Common equity	Long	USA
Golar LNG Ltd.	4.37 mm	118.96 k shares	0.12	Common equity	Long	Bermuda
CRC California Resources Corporation	4.37 mm	83.28 k shares	0.12	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	4.36 mm	149.83 k shares	0.12	Common equity	Long	USA
PCH PotlatchDeltic Corporation	4.36 mm	96.75 k shares	0.12	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	4.35 mm	229.52 k shares	0.12	Common equity	Long	USA
ACLX Arcellx, Inc.	4.34 mm	52.01 k shares	0.12	Common equity	Long	USA
POWI Power Integrations, Inc.	4.34 mm	67.66 k shares	0.12	Common equity	Long	USA
IDCC InterDigital, Inc.	4.32 mm	30.54 k shares	0.12	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	4.31 mm	169.33 k shares	0.12	Common equity	Long	USA
SKT Tanger Inc.	4.30 mm	129.50 k shares	0.12	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	4.30 mm	59.58 k shares	0.12	Common equity	Long	USA
NHI National Health Investors, Inc.	4.29 mm	51.07 k shares	0.12	Common equity	Long	USA
CVCO Cavco Industries, Inc.	4.29 mm	10.02 k shares	0.12	Common equity	Long	USA
FORM FormFactor, Inc.	4.29 mm	93.27 k shares	0.12	Common equity	Long	USA
NWE NorthWestern Corporation	4.27 mm	74.70 k shares	0.12	Common equity	Long	USA