EQ/400 Managed Volatility Portfolio

S000025797EQ Advisors TrustCIK 0001027263

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $759,282,540.82
Total assets: $767,011,841.57
Total liabilities: $7,729,300.75
Assets invested: $0
Cash not reported in C or D: $37,120,653.19
Amendment: No
Accession: 0002071691-26-011474

By asset category

N-PORT Item C.4.a

ECEquity - common$684.40M94.7%

STIVShort-term investment veh…$37.60M5.2%

DEDerivative - equity$844.8K0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$684.40M94.7%

RFRegistered fund$37.60M5.2%

OTHEROther; the filer describe…$844.8K0.1%

By issuer category

By investment country

as filed

USUS$678.54M93.9%

BMBM$10.59M1.5%

IEIE$8.01M1.1%

GBGB$7.81M1.1%

SGSG$5.16M0.7%

CACA$4.76M0.7%

KYKY$3.97M0.5%

NLNL$2.15M0.3%

JEJE$1.41M0.2%

VGVG$444.0K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.2% of reported value reaches a classification.

Equity · Industrials(70)$140.47M19.4%

Equity · Financials(62)$101.83M14.1%

Equity · Information Technology(56)$97.80M13.5%

Equity · Consumer Discretionary(53)$68.39M9.5%

Equity · Health Care(31)$58.55M8.1%

Classification look-through

Holdings

401 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Grand Canyon Education, Inc.	LOPE	38526M106 US38526M1062	EC CORP	5,705 NS	$970.0K	0.128%	US
Mattel, Inc.	MAT	577081102 US5770811025	EC CORP	66,722 NS	$969.5K	0.128%	US
Valvoline, Inc.	VVV	92047W101 US92047W1018	EC CORP	28,497 NS	$959.8K	0.126%	US
Brink's Co. (The)	BCO	109696104 US1096961040	EC CORP	9,079 NS	$940.9K	0.124%	US
Post Holdings, Inc.	POST	737446104 US7374461041	EC CORP	9,495 NS	$938.7K	0.124%	US
Science Applications International Corp.	SAIC	808625107 US8086251076	EC CORP	9,879 NS	$937.7K	0.124%	US
Hims & Hers Health, Inc.	HIMS	433000106 US4330001060	EC CORP	45,106 NS	$936.4K	0.123%	US
Wingstop, Inc.	WING	974155103 US9741551033	EC CORP	6,021 NS	$933.1K	0.123%	US
Hamilton Lane, Inc. Hamilton Lane, Inc., Class A	HLNE	407497106 US4074971064	EC CORP	9,261 NS	$920.5K	0.121%	US
CNO Financial Group, Inc.	CNO	12621E103 US12621E1038	EC CORP	22,355 NS	$917.9K	0.121%	US
MSC Industrial Direct Co., Inc. MSC Industrial Direct Co., Inc., Class A	MSM	553530106 US5535301064	EC CORP	9,938 NS	$917.0K	0.121%	US
Alaska Air Group, Inc.	ALK	011659109 US0116591092	EC CORP	24,900 NS	$915.8K	0.121%	US
Vornado Realty Trust	VNO	929042109 US9290421091	EC CORP	35,121 NS	$912.8K	0.120%	US
Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A	ANF	002896207 US0028962076	EC CORP	9,981 NS	$912.0K	0.120%	US
Thor Industries, Inc.	THO	885160101 US8851601018	EC CORP	11,325 NS	$904.8K	0.119%	US
Option Care Health, Inc.	OPCH	68404L201 US68404L2016	EC CORP	33,487 NS	$901.5K	0.119%	US
Crocs, Inc.	CROX	227046109 US2270461096	EC CORP	10,852 NS	$900.9K	0.119%	US
Envista Holdings Corp.	NVST	29415F104 US29415F1049	EC CORP	35,457 NS	$899.5K	0.118%	US
Novanta, Inc.	NOVT	67000B104 CA67000B1040	EC CORP	7,615 NS	$899.4K	0.118%	CA
Bruker Corp.	BRKR	116794108 US1167941087	EC CORP	24,538 NS	$886.3K	0.117%	US
Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A	RYAN	78351F107 US78351F1075	EC CORP	26,174 NS	$883.1K	0.116%	US
Texas Capital Bancshares, Inc.	TCBI	88224Q107 US88224Q1076	EC CORP	9,307 NS	$883.0K	0.116%	US
Westlake Corp.	WLK	960413102 US9604131022	EC CORP	7,539 NS	$880.7K	0.116%	US
Dropbox, Inc. Dropbox, Inc., Class A	DBX	26210C104 US26210C1045	EC CORP	38,530 NS	$875.4K	0.115%	US
Flagstar Bank NA	FLG	649445400 US6494454001	EC CORP	65,720 NS	$865.5K	0.114%	US
H&R Block, Inc.	HRB	093671105 US0936711052	EC CORP	27,233 NS	$864.4K	0.114%	US
Northwestern Energy Group, Inc.	NWE	668074305 US6680743050	EC CORP	12,965 NS	$854.9K	0.113%	US
Allegro MicroSystems, Inc.	ALGM	01749D105 US01749D1054	EC CORP	27,094 NS	$854.3K	0.113%	US
Cabot Corp.	CBT	127055101 US1270551013	EC CORP	11,290 NS	$850.2K	0.112%	US
N/A S&P Midcap 400 E-Mini Index	—	— —	DE OTHER	221 NC	$844.8K	0.111%	US
Morningstar, Inc.	MORN	617700109 US6177001095	EC CORP	4,980 NS	$841.9K	0.111%	US
Universal Display Corp.	OLED	91347P105 US91347P1057	EC CORP	9,184 NS	$841.8K	0.111%	US
Duolingo, Inc. Duolingo, Inc., Class A	DUOL	26603R106 US26603R1068	EC CORP	8,533 NS	$841.1K	0.111%	US
PBF Energy, Inc. PBF Energy, Inc., Class A	PBF	69318G106 US69318G1067	EC CORP	17,618 NS	$839.0K	0.110%	US
Warner Music Group Corp. Warner Music Group Corp., Class A	WMG	934550203 US9345502036	EC CORP	32,563 NS	$831.7K	0.110%	US
Bath & Body Works, Inc.	BBWI	070830104 US0708301041	EC CORP	44,405 NS	$829.0K	0.109%	US
Trex Co., Inc.	TREX	89531P105 US89531P1057	EC CORP	22,653 NS	$825.0K	0.109%	US
Cousins Properties, Inc.	CUZ	222795502 US2227955026	EC CORP	36,356 NS	$820.6K	0.108%	US
Pegasystems, Inc.	PEGA	705573103 US7055731035	EC CORP	19,258 NS	$819.6K	0.108%	US
Associated Banc-Corp.	ASB	045487105 US0454871056	EC CORP	31,028 NS	$802.4K	0.106%	US
EPR Properties	EPR	26884U109 US26884U1097	EC CORP	15,922 NS	$795.5K	0.105%	US
Appfolio, Inc. Appfolio, Inc., Class A	APPF	03783C100 US03783C1009	EC CORP	5,020 NS	$792.3K	0.104%	US
Olin Corp.	OLN	680665205 US6806652052	EC CORP	26,078 NS	$775.3K	0.102%	US
LivaNova plc	LIVN	— GB00BYMT0J19	EC CORP	12,185 NS	$774.5K	0.102%	GB
Graham Holdings Co. Graham Holdings Co., Class B	GHC	384637104 US3846371041	EC CORP	730 NS	$771.8K	0.102%	US
e.l.f. Beauty, Inc.	ELF	26856L103 US26856L1035	EC CORP	12,678 NS	$768.4K	0.101%	US
Vicor Corp.	VICR	925815102 US9258151029	EC CORP	4,676 NS	$752.8K	0.099%	US
Brighthouse Financial, Inc.	BHF	10922N103 US10922N1037	EC CORP	12,528 NS	$750.2K	0.099%	US
Dolby Laboratories, Inc. Dolby Laboratories, Inc., Class A	DLB	25659T107 US25659T1079	EC CORP	12,405 NS	$745.0K	0.098%	US
Whirlpool Corp.	WHR	963320106 US9633201069	EC CORP	13,782 NS	$743.1K	0.098%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Grand Canyon Education, Inc.

LOPE

38526M106

US38526M1062

CORP

5,705 NS

$970.0K

0.128%

Mattel, Inc.

MAT

577081102

US5770811025

CORP

66,722 NS

$969.5K

0.128%

Valvoline, Inc.

VVV

92047W101

US92047W1018

CORP

28,497 NS

$959.8K

0.126%

Brink's Co. (The)

BCO

109696104

US1096961040

CORP

9,079 NS

$940.9K

0.124%

Post Holdings, Inc.

POST

737446104

US7374461041

CORP

9,495 NS

$938.7K

0.124%

Science Applications International Corp.

SAIC

808625107

US8086251076

CORP

9,879 NS

$937.7K

0.124%

Hims & Hers Health, Inc.

HIMS

433000106

US4330001060

CORP

45,106 NS

$936.4K

0.123%

Wingstop, Inc.

WING

974155103

US9741551033

CORP

6,021 NS

$933.1K

0.123%

Hamilton Lane, Inc.

Hamilton Lane, Inc., Class A

HLNE

407497106

US4074971064

CORP

9,261 NS

$920.5K

0.121%

CNO Financial Group, Inc.

CNO

12621E103

US12621E1038

CORP

22,355 NS

$917.9K

0.121%

MSC Industrial Direct Co., Inc.

MSC Industrial Direct Co., Inc., Class A

MSM

553530106

US5535301064

CORP

9,938 NS

$917.0K

0.121%

Alaska Air Group, Inc.

ALK

011659109

US0116591092

CORP

24,900 NS

$915.8K

0.121%

Vornado Realty Trust

VNO

929042109

US9290421091

CORP

35,121 NS

$912.8K

0.120%

Abercrombie & Fitch Co.

Abercrombie & Fitch Co., Class A

ANF

002896207

US0028962076

CORP

9,981 NS

$912.0K

0.120%

Thor Industries, Inc.

THO

885160101

US8851601018

CORP

11,325 NS

$904.8K

0.119%

Option Care Health, Inc.

OPCH

68404L201

US68404L2016

CORP

33,487 NS

$901.5K

0.119%

Crocs, Inc.

CROX

227046109

US2270461096

CORP

10,852 NS

$900.9K

0.119%

Envista Holdings Corp.

NVST

29415F104

US29415F1049

CORP

35,457 NS

$899.5K

0.118%

Novanta, Inc.

NOVT

67000B104

CA67000B1040

CORP

7,615 NS

$899.4K

0.118%

Bruker Corp.

BRKR

116794108

US1167941087

CORP

24,538 NS

$886.3K

0.117%

Ryan Specialty Holdings, Inc.

Ryan Specialty Holdings, Inc., Class A

RYAN

78351F107

US78351F1075

CORP

26,174 NS

$883.1K

0.116%

Texas Capital Bancshares, Inc.

TCBI

88224Q107

US88224Q1076

CORP

9,307 NS

$883.0K

0.116%

Westlake Corp.

WLK

960413102

US9604131022

CORP

7,539 NS

$880.7K

0.116%

Dropbox, Inc.

Dropbox, Inc., Class A

DBX

26210C104

US26210C1045

CORP

38,530 NS

$875.4K

0.115%

Flagstar Bank NA

FLG

649445400

US6494454001

CORP

65,720 NS

$865.5K

0.114%

H&R Block, Inc.

HRB

093671105

US0936711052

CORP

27,233 NS

$864.4K

0.114%

Northwestern Energy Group, Inc.

NWE

668074305

US6680743050

CORP

12,965 NS

$854.9K

0.113%

Allegro MicroSystems, Inc.

ALGM

01749D105

US01749D1054

CORP

27,094 NS

$854.3K

0.113%

Cabot Corp.

CBT

127055101

US1270551013

CORP

11,290 NS

$850.2K

0.112%

N/A

S&P Midcap 400 E-Mini Index

—

OTHER

221 NC

$844.8K

0.111%

Morningstar, Inc.

MORN

617700109

US6177001095

CORP

4,980 NS

$841.9K

0.111%

Universal Display Corp.

OLED

91347P105

US91347P1057

CORP

9,184 NS

$841.8K

0.111%

Duolingo, Inc.

Duolingo, Inc., Class A

DUOL

26603R106

US26603R1068

CORP

8,533 NS

$841.1K

0.111%

PBF Energy, Inc.

PBF Energy, Inc., Class A

PBF

69318G106

US69318G1067

CORP

17,618 NS

$839.0K

0.110%

Warner Music Group Corp.

Warner Music Group Corp., Class A

WMG

934550203

US9345502036

CORP

32,563 NS

$831.7K

0.110%

Bath & Body Works, Inc.

BBWI

070830104

US0708301041

CORP

44,405 NS

$829.0K

0.109%

Trex Co., Inc.

TREX

89531P105

US89531P1057

CORP

22,653 NS

$825.0K

0.109%

Cousins Properties, Inc.

CUZ

222795502

US2227955026

CORP

36,356 NS

$820.6K

0.108%

Pegasystems, Inc.

PEGA

705573103

US7055731035

CORP

19,258 NS

$819.6K

0.108%

Associated Banc-Corp.

ASB

045487105

US0454871056

CORP

31,028 NS

$802.4K

0.106%

EPR Properties

EPR

26884U109

US26884U1097

CORP

15,922 NS

$795.5K

0.105%

Appfolio, Inc.

Appfolio, Inc., Class A

APPF

03783C100

US03783C1009

CORP

5,020 NS

$792.3K

0.104%

Olin Corp.

OLN

680665205

US6806652052

CORP

26,078 NS

$775.3K

0.102%

LivaNova plc

LIVN

—

GB00BYMT0J19

CORP

12,185 NS

$774.5K

0.102%

Graham Holdings Co.

Graham Holdings Co., Class B

GHC

384637104

US3846371041

CORP

730 NS

$771.8K

0.102%

e.l.f. Beauty, Inc.

ELF

26856L103

US26856L1035

CORP

12,678 NS

$768.4K

0.101%

Vicor Corp.

VICR

925815102

US9258151029

CORP

4,676 NS

$752.8K

0.099%

Brighthouse Financial, Inc.

BHF

10922N103

US10922N1037

CORP

12,528 NS

$750.2K

0.099%

Dolby Laboratories, Inc.

Dolby Laboratories, Inc., Class A

DLB

25659T107

US25659T1079

CORP

12,405 NS

$745.0K

0.098%

Whirlpool Corp.

WHR

963320106

US9633201069

CORP

13,782 NS

$743.1K

0.098%