EQ/Mid Cap Value Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000009149). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Russell Mid-Cap Value ETF | — | $53.8M | 359.95% |
| JPMorgan Prime Money Market Fund | — | $47.9M | 320.27% |
| State Street SPDR S&P 400 Mid Cap Value ETF | — | $30.4M | 203.30% |
| ALLSPRING GOVT FUND LEX | — | $27.0M | 180.58% |
| Vanguard Mid-Cap Value ETF | — | $24.1M | 161.33% |
| iShares Morningstar Mid-Cap Value ETF | — | $24.1M | 161.00% |
| Regal Rexnord Corp. | — | $13.7M | 91.46% |
| WESCO International, Inc. | — | $9.6M | 64.26% |
| Huntington Ingalls Industries, Inc. | — | $9.5M | 63.66% |
| iShares Morningstar Mid-Cap Growth ETF | — | $9.2M | 61.58% |
| Sandisk Corp. | — | $9.0M | 60.05% |
| Post Holdings, Inc. | — | $8.9M | 59.33% |
| Antero Resources Corp. | — | $8.6M | 57.24% |
| Corning, Inc. | — | $8.2M | 54.81% |
| CubeSmart | — | $7.8M | 52.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.7B |
| 2024-06-30 | $1.6B |