EQFUNDS > EQ ADVISORS TRUST
EQ/400 Managed Volatility Portfolio
$836.51M
Avg Monthly Net Assets
$865.14M
Total Assets
$7.48M
Total Liabilities
$857.66M
Net Assets
EQ/400 Managed Volatility Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $836.51M.
On August 26th, 2024 it reported 404 holdings, the largest
being JP MORGAN PRIME VAR 12/50 (4.8%), INVESCO GOVT AND AGCY LEX (0.7%) and Pure Storage, Inc. (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000077115 | ||
| Class K | C000104216 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $2M | 20K | 0.20 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $2M | 27K | 0.21 |
| Acuity Brands, Inc. | Long | Equity-common | US | $2M | 9K | 0.25 |
| Adient plc | Long | Equity-common | IE | $674K | 27K | 0.08 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $3M | 20K | 0.37 |
| AECOM | Long | Equity-common | US | $4M | 40K | 0.41 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $1M | 9K | 0.17 |
| AGCO Corp. | Long | Equity-common | US | $2M | 18K | 0.21 |
| Agree Realty Corp. | Long | Equity-common | US | $2M | 28K | 0.20 |
| Alcoa Corp. | Long | Equity-common | US | $2M | 53K | 0.24 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $591K | 21K | 0.07 |
| ALLETE, Inc. | Long | Equity-common | US | $1M | 17K | 0.12 |
| Ally Financial, Inc. | Long | Equity-common | US | $3M | 84K | 0.39 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $2M | 17K | 0.19 |
| Amedisys, Inc. | Long | Equity-common | US | $833K | 9K | 0.10 |
| American Financial Group, Inc. | Long | Equity-common | US | $2M | 20K | 0.28 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $3M | 93K | 0.40 |
| Amkor Technology, Inc. | Long | Equity-common | US | $1M | 31K | 0.14 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $3M | 150K | 0.33 |
| Antero Midstream Corp. | Long | Equity-common | US | $1M | 100K | 0.17 |
| Antero Resources Corp. | Long | Equity-common | US | $3M | 85K | 0.32 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $1M | 6K | 0.17 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $2M | 11K | 0.25 |
| AptarGroup, Inc. | Long | Equity-common | US | $3M | 19K | 0.31 |
| Aramark | Long | Equity-common | US | $3M | 77K | 0.31 |
| Arcadium Lithium plc | Long | Equity-common | JE | $1M | 298K | 0.12 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $2M | 16K | 0.22 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $939K | 36K | 0.11 |
| ASGN, Inc. | Long | Equity-common | US | $1M | 14K | 0.14 |
| Ashland, Inc. | Long | Equity-common | US | $1M | 15K | 0.16 |
| Aspen Technology, Inc. | Long | Equity-common | US | $2M | 8K | 0.19 |
| Associated Banc-Corp. | Long | Equity-common | US | $917K | 43K | 0.11 |
| Autoliv, Inc. | Long | Equity-common | US | $2M | 21K | 0.26 |
| AutoNation, Inc. | Long | Equity-common | US | $1M | 7K | 0.13 |
| Avient Corp. | Long | Equity-common | US | $1M | 27K | 0.14 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $554K | 5K | 0.06 |
| Avnet, Inc. | Long | Equity-common | US | $1M | 27K | 0.16 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $2M | 64K | 0.26 |
| Azenta, Inc. | Long | Equity-common | US | $833K | 16K | 0.10 |
| Bank OZK | Long | Equity-common | US | $1M | 31K | 0.15 |
| Belden, Inc. | Long | Equity-common | US | $1M | 12K | 0.13 |
| BellRing Brands, Inc. | Long | Equity-common | US | $2M | 38K | 0.25 |
| Berry Global Group, Inc. | Long | Equity-common | US | $2M | 34K | 0.23 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $5M | 55K | 0.53 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $3M | 39K | 0.39 |
| Black Hills Corp. | Long | Equity-common | US | $1M | 20K | 0.13 |
| Blackbaud, Inc. | Long | Equity-common | US | $899K | 12K | 0.10 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $799K | 3K | 0.09 |
| Boyd Gaming Corp. | Long | Equity-common | US | $1M | 20K | 0.13 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $804K | 19K | 0.09 |
| Brink's Co. (The) | Long | Equity-common | US | $1M | 13K | 0.16 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $2M | 89K | 0.24 |
| Bruker Corp. | Long | Equity-common | US | $2M | 28K | 0.21 |
| Brunswick Corp. | Long | Equity-common | US | $1M | 20K | 0.17 |
| Burlington Stores, Inc. | Long | Equity-common | US | $4M | 19K | 0.52 |
| BWX Technologies, Inc. | Long | Equity-common | US | $3M | 27K | 0.29 |
| Cabot Corp. | Long | Equity-common | US | $1M | 16K | 0.17 |
| CACI International, Inc., Class A | Long | Equity-common | US | $3M | 7K | 0.33 |
| Cadence Bank | Long | Equity-common | US | $2M | 54K | 0.18 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $1M | 34K | 0.13 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $6M | 14K | 0.66 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $3M | 65K | 0.30 |
| Carter's, Inc. | Long | Equity-common | US | $635K | 10K | 0.07 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $4M | 11K | 0.48 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $2M | 43K | 0.29 |
| ChampionX Corp. | Long | Equity-common | US | $2M | 55K | 0.21 |
| Chart Industries, Inc. | Long | Equity-common | US | $2M | 12K | 0.21 |
| Chemed Corp. | Long | Equity-common | US | $2M | 4K | 0.27 |
| Chemours Co. (The) | Long | Equity-common | US | $979K | 43K | 0.11 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $3M | 33K | 0.31 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $818K | 7K | 0.10 |
| Chord Energy Corp. | Long | Equity-common | US | $3M | 18K | 0.35 |
| Churchill Downs, Inc. | Long | Equity-common | US | $3M | 19K | 0.32 |
| Ciena Corp. | Long | Equity-common | US | $2M | 42K | 0.24 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $2M | 16K | 0.23 |
| Civitas Resources, Inc. | Long | Equity-common | US | $2M | 27K | 0.21 |
| Clean Harbors, Inc. | Long | Equity-common | US | $3M | 15K | 0.39 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $2M | 139K | 0.25 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $948K | 34K | 0.11 |
| CNX Resources Corp. | Long | Equity-common | US | $1M | 45K | 0.13 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $1M | 1K | 0.17 |
| Cognex Corp. | Long | Equity-common | US | $2M | 49K | 0.27 |
| Coherent Corp. | Long | Equity-common | US | $3M | 39K | 0.33 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $1M | 61K | 0.14 |
| Columbia Sportswear Co. | Long | Equity-common | US | $729K | 9K | 0.09 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $3M | 10K | 0.37 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $2M | 34K | 0.22 |
| Commercial Metals Co. | Long | Equity-common | US | $2M | 34K | 0.22 |
| CommVault Systems, Inc. | Long | Equity-common | US | $2M | 13K | 0.18 |
| Concentrix Corp. | Long | Equity-common | US | $864K | 14K | 0.10 |
| COPT Defense Properties | Long | Equity-common | US | $773K | 31K | 0.09 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $2M | 50K | 0.28 |
| Coty, Inc., Class A | Long | Equity-common | US | $1M | 107K | 0.12 |
| Cousins Properties, Inc. | Long | Equity-common | US | $1M | 43K | 0.12 |
| Crane Co. | Long | Equity-common | US | $2M | 14K | 0.24 |
| Crane NXT Co. | Long | Equity-common | US | $873K | 14K | 0.10 |
| Crocs, Inc. | Long | Equity-common | US | $3M | 18K | 0.30 |
| Crown Holdings, Inc. | Long | Equity-common | US | $3M | 35K | 0.30 |
| CubeSmart | Long | Equity-common | US | $3M | 65K | 0.34 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $2M | 19K | 0.22 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $3M | 11K | 0.35 |
| Cytokinetics, Inc. | Long | Equity-common | US | $2M | 33K | 0.21 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $2M | 46K | 0.20 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $2M | 61K | 0.18 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $4M | 17K | 0.42 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $1M | 17K | 0.16 |
| Donaldson Co., Inc. | Long | Equity-common | US | $2M | 35K | 0.29 |
| Doximity, Inc., Class A | Long | Equity-common | US | $986K | 35K | 0.12 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.12 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $2M | 70K | 0.18 |
| DT Midstream, Inc. | Long | Equity-common | US | $2M | 28K | 0.23 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $2M | 11K | 0.26 |
| Dynatrace, Inc. | Long | Equity-common | US | $3M | 70K | 0.36 |
| e.l.f. Beauty, Inc. | Long | Equity-common | US | $3M | 16K | 0.40 |
| Eagle Materials, Inc. | Long | Equity-common | US | $2M | 10K | 0.25 |
| East West Bancorp, Inc. | Long | Equity-common | US | $3M | 41K | 0.35 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $2M | 14K | 0.27 |
| EMCOR Group, Inc. | Long | Equity-common | US | $5M | 14K | 0.58 |
| Encompass Health Corp. | Long | Equity-common | US | $3M | 29K | 0.29 |
| EnerSys | Long | Equity-common | US | $1M | 12K | 0.14 |
| Enovis Corp. | Long | Equity-common | US | $649K | 14K | 0.08 |
| Envista Holdings Corp. | Long | Equity-common | US | $853K | 51K | 0.10 |
| EPR Properties | Long | Equity-common | US | $920K | 22K | 0.11 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $2M | 126K | 0.19 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $4M | 54K | 0.41 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $3M | 7K | 0.31 |
| Esab Corp. | Long | Equity-common | US | $2M | 17K | 0.18 |
| Essent Group Ltd. | Long | Equity-common | BM | $2M | 31K | 0.21 |
| Essential Utilities, Inc. | Long | Equity-common | US | $3M | 73K | 0.32 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $1M | 13K | 0.15 |
| Evercore, Inc., Class A | Long | Equity-common | US | $2M | 12K | 0.28 |
| Exelixis, Inc. | Long | Equity-common | US | $2M | 85K | 0.22 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $1M | 46K | 0.17 |
| Exponent, Inc. | Long | Equity-common | US | $1M | 15K | 0.16 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $839K | 26K | 0.10 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $4M | 76K | 0.44 |
| First American Financial Corp. | Long | Equity-common | US | $2M | 30K | 0.19 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $1M | 36K | 0.13 |
| First Horizon Corp. | Long | Equity-common | US | $3M | 160K | 0.29 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $2M | 38K | 0.21 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $1M | 11K | 0.14 |
| Five Below, Inc. | Long | Equity-common | US | $2M | 16K | 0.20 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $3M | 31K | 0.36 |
| Flowers Foods, Inc. | Long | Equity-common | US | $1M | 55K | 0.14 |
| Flowserve Corp. | Long | Equity-common | US | $2M | 39K | 0.22 |
| Fluor Corp. | Long | Equity-common | US | $2M | 50K | 0.25 |
| FNB Corp. | Long | Equity-common | US | $2M | 110K | 0.18 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $2M | 36K | 0.28 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $2M | 65K | 0.20 |
| FTI Consulting, Inc. | Long | Equity-common | US | $2M | 10K | 0.25 |
| GameStop Corp., Class A | Long | Equity-common | US | $2M | 79K | 0.23 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $4M | 80K | 0.42 |
| Gap, Inc. (The) | Long | Equity-common | US | $2M | 63K | 0.18 |
| GATX Corp. | Long | Equity-common | US | $1M | 11K | 0.16 |
| Genpact Ltd. | Long | Equity-common | BM | $2M | 48K | 0.18 |
| Gentex Corp. | Long | Equity-common | US | $2M | 66K | 0.26 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $1M | 33K | 0.14 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $2M | 33K | 0.26 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $940K | 83K | 0.11 |
| Graco, Inc. | Long | Equity-common | US | $4M | 49K | 0.45 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $711K | 1K | 0.08 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $1M | 8K | 0.13 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $2M | 90K | 0.28 |
| Greif, Inc., Class A | Long | Equity-common | US | $456K | 8K | 0.05 |
| GXO Logistics, Inc. | Long | Equity-common | US | $2M | 34K | 0.20 |
| H&R Block, Inc. | Long | Equity-common | US | $2M | 41K | 0.26 |
| Haemonetics Corp. | Long | Equity-common | US | $1M | 15K | 0.14 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $2M | 37K | 0.23 |
| Hancock Whitney Corp. | Long | Equity-common | US | $1M | 26K | 0.14 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $1M | 10K | 0.15 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $1M | 36K | 0.14 |
| Healthcare Realty Trust, Inc., Class A | Long | Equity-common | US | $2M | 110K | 0.21 |
| HealthEquity, Inc. | Long | Equity-common | US | $2M | 25K | 0.26 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $640K | 7K | 0.07 |
| Hexcel Corp. | Long | Equity-common | US | $1M | 24K | 0.17 |
| HF Sinclair Corp. | Long | Equity-common | US | $2M | 44K | 0.27 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $808K | 20K | 0.09 |
| Home BancShares, Inc. | Long | Equity-common | US | $1M | 54K | 0.15 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $2M | 16K | 0.25 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $2M | 13K | 0.23 |
| IDACORP, Inc. | Long | Equity-common | US | $1M | 14K | 0.15 |
| Illumina, Inc. | Long | Equity-common | US | $5M | 46K | 0.56 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $1M | 65K | 0.14 |
| Ingredion, Inc. | Long | Equity-common | US | $2M | 19K | 0.26 |
| Insperity, Inc. | Long | Equity-common | US | $945K | 10K | 0.11 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $4M | 32K | 0.46 |
| International Bancshares Corp. | Long | Equity-common | US | $880K | 15K | 0.10 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $6M | – | 0.69 |
| IPG Photonics Corp. | Long | Equity-common | US | $687K | 8K | 0.08 |
| Iridium Communications, Inc. | Long | Equity-common | US | $931K | 35K | 0.11 |
| ITT, Inc. | Long | Equity-common | US | $3M | 24K | 0.36 |
| Janus Henderson Group plc | Long | Equity-common | JE | $1M | 42K | 0.16 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $2M | 18K | 0.23 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $3M | 55K | 0.32 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $3M | 14K | 0.33 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $41M | 41M | 4.84 |
| KB Home | Long | Equity-common | US | $2M | 22K | 0.18 |
| KBR, Inc. | Long | Equity-common | US | $3M | 39K | 0.29 |
| Kemper Corp. | Long | Equity-common | US | $1M | 18K | 0.12 |
| Kilroy Realty Corp. | Long | Equity-common | US | $965K | 31K | 0.11 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $2M | 6K | 0.29 |
| Kirby Corp. | Long | Equity-common | US | $2M | 17K | 0.24 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 65K | 0.17 |
| Knife River Corp. | Long | Equity-common | US | $1M | 16K | 0.13 |
| Knight-Swift Transportation Holdings, Inc., Class A | Long | Equity-common | US | $2M | 47K | 0.27 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $2M | 67K | 0.21 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $3M | 26K | 0.36 |
| Lancaster Colony Corp. | Long | Equity-common | US | $1M | 6K | 0.13 |
| Landstar System, Inc. | Long | Equity-common | US | $2M | 10K | 0.21 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $2M | 20K | 0.19 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $2M | 40K | 0.27 |
| Lear Corp. | Long | Equity-common | US | $2M | 17K | 0.22 |
| Lennox International, Inc. | Long | Equity-common | US | $5M | 9K | 0.59 |
| Light & Wonder, Inc. | Long | Equity-common | US | $3M | 27K | 0.32 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $3M | 16K | 0.36 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $2M | 8K | 0.24 |
| Littelfuse, Inc. | Long | Equity-common | US | $2M | 7K | 0.21 |
| LivaNova plc | Long | Equity-common | GB | $857K | 16K | 0.10 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $2M | 19K | 0.18 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $1M | 20K | 0.12 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $2M | 16K | 0.21 |
| Macy's, Inc. | Long | Equity-common | US | $2M | 80K | 0.18 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $4M | 18K | 0.51 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $981K | 14K | 0.11 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $829K | 9K | 0.10 |
| Masimo Corp. | Long | Equity-common | US | $2M | 13K | 0.19 |
| MasTec, Inc. | Long | Equity-common | US | $2M | 18K | 0.22 |
| Matador Resources Co. | Long | Equity-common | US | $2M | 33K | 0.23 |
| Mattel, Inc. | Long | Equity-common | US | $2M | 100K | 0.19 |
| Maximus, Inc. | Long | Equity-common | US | $2M | 18K | 0.18 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $2M | 61K | 0.18 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $3M | 7K | 0.33 |
| MGIC Investment Corp. | Long | Equity-common | US | $2M | 79K | 0.20 |
| Middleby Corp. (The) | Long | Equity-common | US | $2M | 16K | 0.22 |
| MKS Instruments, Inc. | Long | Equity-common | US | $2M | 18K | 0.28 |
| Morningstar, Inc. | Long | Equity-common | US | $2M | 8K | 0.26 |
| MP Materials Corp. | Long | Equity-common | US | $493K | 39K | 0.06 |
| MSA Safety, Inc. | Long | Equity-common | US | $2M | 11K | 0.23 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $1M | 13K | 0.12 |
| Murphy Oil Corp. | Long | Equity-common | US | $2M | 42K | 0.20 |
| Murphy USA, Inc. | Long | Equity-common | US | $3M | 6K | 0.30 |
| National Fuel Gas Co. | Long | Equity-common | US | $1M | 27K | 0.17 |
| National Storage Affiliates Trust | Long | Equity-common | US | $850K | 21K | 0.10 |
| Neogen Corp. | Long | Equity-common | US | $898K | 57K | 0.10 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $4M | 29K | 0.47 |
| New Jersey Resources Corp. | Long | Equity-common | US | $1M | 29K | 0.15 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $729K | 226K | 0.08 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $2M | 47K | 0.28 |
| NewMarket Corp. | Long | Equity-common | US | $1M | 2K | 0.12 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.18 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $2M | 36K | 0.20 |
| NNN REIT, Inc. | Long | Equity-common | US | $2M | 53K | 0.26 |
| Nordstrom, Inc. | Long | Equity-common | US | $611K | 29K | 0.07 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $858K | 17K | 0.10 |
| NOV, Inc. | Long | Equity-common | US | $2M | 117K | 0.26 |
| Novanta, Inc. | Long | Equity-common | CA | $2M | 10K | 0.20 |
| nVent Electric plc | Long | Equity-common | IE | $4M | 49K | 0.44 |
| OGE Energy Corp. | Long | Equity-common | US | $2M | 61K | 0.25 |
| Old National Bancorp | Long | Equity-common | US | $2M | 94K | 0.19 |
| Old Republic International Corp. | Long | Equity-common | US | $2M | 75K | 0.27 |
| Olin Corp. | Long | Equity-common | US | $2M | 35K | 0.19 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $2M | 18K | 0.20 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $2M | 72K | 0.29 |
| ONE Gas, Inc. | Long | Equity-common | US | $1M | 17K | 0.12 |
| Onto Innovation, Inc. | Long | Equity-common | US | $3M | 14K | 0.37 |
| Option Care Health, Inc. | Long | Equity-common | US | $1M | 50K | 0.16 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $1M | 16K | 0.13 |
| Oshkosh Corp. | Long | Equity-common | US | $2M | 19K | 0.24 |
| Ovintiv, Inc. | Long | Equity-common | US | $3M | 73K | 0.40 |
| Owens Corning | Long | Equity-common | US | $4M | 25K | 0.51 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $929K | 62K | 0.11 |
| Paylocity Holding Corp. | Long | Equity-common | US | $2M | 13K | 0.19 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $1M | 31K | 0.16 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $838K | 6K | 0.10 |
| Penumbra, Inc. | Long | Equity-common | US | $2M | 11K | 0.24 |
| Performance Food Group Co. | Long | Equity-common | US | $3M | 45K | 0.35 |
| Permian Resources Corp. | Long | Equity-common | US | $2M | 150K | 0.28 |
| Perrigo Co. plc | Long | Equity-common | IE | $1M | 39K | 0.12 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $470K | 12K | 0.05 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $2M | 22K | 0.21 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $2M | 26K | 0.22 |
| PNM Resources, Inc. | Long | Equity-common | US | $948K | 26K | 0.11 |
| Polaris, Inc. | Long | Equity-common | US | $1M | 15K | 0.14 |
| Portland General Electric Co. | Long | Equity-common | US | $1M | 30K | 0.15 |
| Post Holdings, Inc. | Long | Equity-common | US | $2M | 15K | 0.18 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $885K | 22K | 0.10 |
| Power Integrations, Inc. | Long | Equity-common | US | $1M | 16K | 0.13 |
| Primerica, Inc. | Long | Equity-common | US | $2M | 10K | 0.28 |
| Progyny, Inc. | Long | Equity-common | US | $661K | 23K | 0.08 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $2M | 28K | 0.20 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $6M | 89K | 0.67 |
| PVH Corp. | Long | Equity-common | US | $2M | 17K | 0.20 |
| Qualys, Inc. | Long | Equity-common | US | $2M | 11K | 0.18 |
| QuidelOrtho Corp. | Long | Equity-common | US | $496K | 15K | 0.06 |
| R1 RCM, Inc. | Long | Equity-common | US | $720K | 57K | 0.08 |
| Rambus, Inc. | Long | Equity-common | US | $2M | 31K | 0.21 |
| Range Resources Corp. | Long | Equity-common | US | $2M | 71K | 0.28 |
| Rayonier, Inc. | Long | Equity-common | US | $1M | 40K | 0.14 |
| RB Global, Inc. | Long | Equity-common | CA | $4M | 53K | 0.48 |
| RBC Bearings, Inc. | Long | Equity-common | US | $2M | 8K | 0.27 |
| Regal Rexnord Corp. | Long | Equity-common | US | $3M | 19K | 0.31 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $4M | 20K | 0.47 |
| Reliance, Inc. | Long | Equity-common | US | $5M | 17K | 0.56 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $3M | 15K | 0.40 |
| Repligen Corp. | Long | Equity-common | US | $2M | 15K | 0.22 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $3M | 62K | 0.32 |
| RH | Long | Equity-common | US | $1M | 4K | 0.13 |
| RLI Corp. | Long | Equity-common | US | $2M | 11K | 0.18 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $1M | 98K | 0.12 |
| Royal Gold, Inc. | Long | Equity-common | US | $2M | 19K | 0.28 |
| RPM International, Inc. | Long | Equity-common | US | $4M | 38K | 0.47 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $2M | 29K | 0.20 |
| Ryder System, Inc. | Long | Equity-common | US | $2M | 13K | 0.19 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $197K | – | 0.02 | |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $1M | 68K | 0.12 |
| Saia, Inc. | Long | Equity-common | US | $4M | 8K | 0.43 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $4M | 27K | 0.51 |
| Science Applications International Corp. | Long | Equity-common | US | $2M | 15K | 0.21 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $797K | 12K | 0.09 |
| SEI Investments Co. | Long | Equity-common | US | $2M | 32K | 0.24 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $2M | 17K | 0.19 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $2M | 44K | 0.19 |
| Service Corp. International | Long | Equity-common | US | $3M | 43K | 0.35 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $1M | 24K | 0.12 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $1M | 9K | 0.12 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $2M | 12K | 0.24 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $3M | 39K | 0.31 |
| SLM Corp. | Long | Equity-common | US | $1M | 70K | 0.17 |
| Sonoco Products Co. | Long | Equity-common | US | $1M | 29K | 0.17 |
| Sotera Health Co. | Long | Equity-common | US | $444K | 37K | 0.05 |
| SouthState Corp. | Long | Equity-common | US | $2M | 22K | 0.20 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $1M | 18K | 0.15 |
| Southwestern Energy Co. | Long | Equity-common | US | $2M | 323K | 0.25 |
| Spire, Inc. | Long | Equity-common | US | $986K | 16K | 0.11 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $2M | 29K | 0.28 |
| STAG Industrial, Inc. | Long | Equity-common | US | $2M | 52K | 0.22 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $2M | 91K | 0.20 |
| Stericycle, Inc. | Long | Equity-common | US | $2M | 27K | 0.18 |
| Stifel Financial Corp. | Long | Equity-common | US | $3M | 33K | 0.32 |
| Synaptics, Inc. | Long | Equity-common | US | $1M | 12K | 0.12 |
| Synovus Financial Corp. | Long | Equity-common | US | $2M | 44K | 0.20 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $2M | 30K | 0.20 |
| TD SYNNEX Corp. | Long | Equity-common | US | $3M | 23K | 0.31 |
| TEGNA, Inc. | Long | Equity-common | US | $679K | 49K | 0.08 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $2M | 51K | 0.28 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $4M | 29K | 0.44 |
| Teradata Corp. | Long | Equity-common | US | $977K | 28K | 0.11 |
| Terex Corp. | Long | Equity-common | US | $1M | 19K | 0.12 |
| Tetra Tech, Inc. | Long | Equity-common | US | $3M | 16K | 0.37 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $849K | 14K | 0.10 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $4M | 5K | 0.46 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $3M | 19K | 0.39 |
| Thor Industries, Inc. | Long | Equity-common | US | $1M | 16K | 0.17 |
| Timken Co. (The) | Long | Equity-common | US | $2M | 19K | 0.18 |
| TKO Group Holdings, Inc., Class A | Long | Equity-common | US | $2M | 17K | 0.22 |
| Toll Brothers, Inc. | Long | Equity-common | US | $3M | 30K | 0.41 |
| TopBuild Corp. | Long | Equity-common | US | $4M | 9K | 0.42 |
| Toro Co. (The) | Long | Equity-common | US | $3M | 30K | 0.33 |
| Travel + Leisure Co. | Long | Equity-common | US | $968K | 22K | 0.11 |
| Trex Co., Inc. | Long | Equity-common | US | $2M | 31K | 0.27 |
| UFP Industries, Inc. | Long | Equity-common | US | $2M | 18K | 0.24 |
| UGI Corp. | Long | Equity-common | US | $1M | 61K | 0.16 |
| UMB Financial Corp. | Long | Equity-common | US | $1M | 13K | 0.13 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $422K | 63K | 0.05 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $310K | 47K | 0.04 |
| United Bankshares, Inc. | Long | Equity-common | US | $1M | 39K | 0.15 |
| United States Steel Corp. | Long | Equity-common | US | $2M | 65K | 0.29 |
| United Therapeutics Corp. | Long | Equity-common | US | $4M | 13K | 0.48 |
| Universal Display Corp. | Long | Equity-common | US | $3M | 13K | 0.31 |
| Unum Group | Long | Equity-common | US | $2M | 48K | 0.29 |
| US Foods Holding Corp. | Long | Equity-common | US | $4M | 66K | 0.41 |
| Vail Resorts, Inc. | Long | Equity-common | US | $2M | 11K | 0.23 |
| Valaris Ltd. | Long | Equity-common | BM | $1M | 18K | 0.16 |
| Valley National Bancorp | Long | Equity-common | US | $870K | 125K | 0.10 |
| Valmont Industries, Inc. | Long | Equity-common | US | $2M | 6K | 0.19 |
| Valvoline, Inc. | Long | Equity-common | US | $2M | 38K | 0.19 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $797K | 36K | 0.09 |
| Visteon Corp. | Long | Equity-common | US | $820K | 8K | 0.10 |
| Vontier Corp. | Long | Equity-common | US | $2M | 45K | 0.20 |
| Vornado Realty Trust | Long | Equity-common | US | $1M | 47K | 0.14 |
| Voya Financial, Inc. | Long | Equity-common | US | $2M | 32K | 0.27 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $1M | 41K | 0.15 |
| Watsco, Inc. | Long | Equity-common | US | $4M | 9K | 0.50 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $1M | 8K | 0.16 |
| Weatherford International plc | Long | Equity-common | IE | $3M | 21K | 0.30 |
| Webster Financial Corp. | Long | Equity-common | US | $2M | 50K | 0.26 |
| Wendy's Co. (The) | Long | Equity-common | US | $818K | 48K | 0.10 |
| WESCO International, Inc. | Long | Equity-common | US | $2M | 13K | 0.24 |
| Western Union Co. (The) | Long | Equity-common | US | $1M | 98K | 0.14 |
| Westlake Corp. | Long | Equity-common | US | $1M | 10K | 0.16 |
| WEX, Inc. | Long | Equity-common | US | $2M | 12K | 0.25 |
| Whirlpool Corp. | Long | Equity-common | US | $2M | 16K | 0.19 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $5M | 19K | 0.61 |
| Wingstop, Inc. | Long | Equity-common | US | $4M | 9K | 0.42 |
| Wintrust Financial Corp. | Long | Equity-common | US | $2M | 19K | 0.21 |
| Wolfspeed, Inc. | Long | Equity-common | US | $833K | 37K | 0.10 |
| Woodward, Inc. | Long | Equity-common | US | $3M | 18K | 0.36 |
| WP Carey, Inc. | Long | Equity-common | US | $4M | 64K | 0.41 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $2M | 23K | 0.20 |
| XPO, Inc. | Long | Equity-common | US | $4M | 34K | 0.42 |
| YETI Holdings, Inc. | Long | Equity-common | US | $938K | 25K | 0.11 |
| Ziff Davis, Inc. | Long | Equity-common | US | $725K | 13K | 0.08 |
| Zions Bancorp NA | Long | Equity-common | US | $2M | 43K | 0.22 |
| ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $1M | 83K | 0.12 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC