E4

EQ/400 Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 400 Stocks (11 new)
Value $695.00 Mil Turnover 3 %
Countries:
Top Holdings: RBA(0.68%)IBKR(0.67%)WSO(0.65%)FNF(0.63%)EME(0.62%)
Summary Stock Picks Current Portfolio
EQ/400 Managed Volatility Port... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RBA
RB Global Inc
47,398
4,754.0
-2.56%
0.680
-0.01%
0.030
+8.02%
+17.75%
19,589.8
Business Services
IBKR
Interactive Brokers Group Inc
112,192
4,644.5
-4.48%
0.670
-0.03%
0.010
+45.65%
+31.64%
25,269.8
Capital Markets
WSO
Watsco Inc
8,928
4,538.1
-1.89%
0.650
-0.01%
0.020
-6.60%
-2.39%
18,415.2
Industrial Distribution
FNF
Fidelity National Financial Inc
67,123
4,368.4
-3.48%
0.630
-0.02%
0.020
-8.89%
+5.05%
15,926.4
Insurance
EME
EMCOR Group Inc
11,747
4,342.0
-3.65%
0.620
-0.03%
0.030
+54.45%
+20.70%
24,492.5
Construction
DOCU
Docusign Inc
51,682
4,206.9
-3.49%
0.610
-0.02%
0.030
+2.13%
-12.14%
15,967.0
Software
CASY
Casey's General Stores Inc
9,432
4,093.9
-3.09%
0.590
-0.02%
0.030
+15.28%
+30.83%
19,231.1
Retail - Cyclical
GWRE
Guidewire Software Inc
21,463
4,021.3
New Holding
0.580
+0.58%
0.030
+25.09%
+36.66%
19,396.9
Software
RS
Reliance Inc
13,753
3,971.2
-4.15%
0.570
-0.02%
0.030
+19.24%
+22.44%
17,194.2
Steel
SFM
Sprouts Farmers Market Inc
25,564
3,902.1
-2.82%
0.560
-0.01%
0.030
+5.88%
+27.72%
15,881.5
Retail - Defensive

EQ/400 Managed Volatility Portfolio's Historical Top Holdings Breakdowns

EQ/400 Managed Volatility Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM
Williams-Sonoma Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
158.1 ($193.24) 217.71
$173.19
-10.38%
Sold Out
0
-33,292
EXE
Expand Energy Corp
2025-03-31
Sold Out
Sold Out
-0.72%
●
96.03 ($104.03) 111.32
$108.74
4.53%
Sold Out
0
-55,449
GWRE
Guidewire Software Inc
2025-03-31
New Buy
New Buy
+0.58%
●
166.74 ($194.38) 218.22
$230.38
18.52%
New holding
21,463
21,463
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.49%
●
87.48 ($100.87) 109.53
$86.64
-14.11%
New holding
38,585
38,585
ACI
Albertsons Companies Inc
2025-03-31
New Buy
New Buy
+0.33%
●
19.58 ($20.63) 22.02
$21.93
6.30%
New holding
104,053
104,053
TKO
TKO Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.32%
●
139.62 ($152.78) 176.64
$177.14
15.94%
Sold Out
0
-17,510
ATI
ATI Inc
2025-03-31
New Buy
New Buy
+0.26%
●
50 ($56.77) 65.86
$86.85
52.99%
New holding
34,475
34,475
CAVA
Cava Group Inc
2025-03-31
New Buy
New Buy
+0.25%
●
74.07 ($108.42) 142.9
$86.52
-20.20%
New holding
20,276
20,276
CART
Maplebear Inc
2025-03-31
New Buy
New Buy
+0.23%
●
37.46 ($44.42) 53.15
$47.18
6.21%
New holding
40,731
40,731
BBWI
Bath & Body Works Inc
2025-03-31
New Buy
New Buy
+0.23%
●
28.45 ($35.4) 41.08
$33.14
-6.38%
New holding
53,156
53,156

EQ/400 Managed Volatility Portfolio Total Holding History ($B)

To

EQ/400 Managed Volatility Portfolio's Asset Allocation

To

EQ/400 Managed Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/400 Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31

EQ/400 Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/400 Managed Volatility Portfolio's Holdings Heat Map

Size field:

EQ/400 Managed Volatility Portfolio's Holdings Bubble Chart

EQ/400 Managed Volatility Portfolio News

  • 1

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