EQ/400 Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000025797). Net assets $759.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $30.4M | 400.05% |
| INVESCO GOVT AND AGCY LEX | — | $7.2M | 95.16% |
| TechnipFMC plc | — | $5.9M | 78.09% |
| Casey's General Stores, Inc. | — | $5.8M | 76.09% |
| United Therapeutics Corp. | — | $5.4M | 71.74% |
| Curtiss-Wright Corp. | — | $5.4M | 70.55% |
| Flex Ltd. | — | $5.2M | 67.99% |
| XPO, Inc. | — | $4.9M | 65.00% |
| Woodward, Inc. | — | $4.6M | 60.37% |
| Royal Gold, Inc. | — | $4.4M | 58.48% |
| Burlington Stores, Inc. | — | $4.3M | 57.24% |
| US Foods Holding Corp. | — | $4.3M | 57.03% |
| MasTec, Inc. | — | $4.2M | 55.62% |
| ATI, Inc. | — | $4.2M | 55.48% |
| Carpenter Technology Corp. | — | $4.2M | 55.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $759.3M |
| 2025-12-31 | $770.5M |
| 2025-09-30 | $787.4M |
| 2025-06-30 | $769.6M |
| 2025-03-31 | $768.6M |
| 2024-12-31 | $849.2M |
| 2024-09-30 | $891.5M |
| 2024-06-30 | $857.7M |