Holdings of EQ/2000 Managed Volatility Portfolio
EQ Advisors Trust · 1927 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.2 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,822 | 2.9B $ | 94.29 % |
| BM | 21 | 38M $ | 1.24 % |
| KY | 16 | 35.9M $ | 1.17 % |
| CA | 17 | 31.3M $ | 1.02 % |
| GB | 7 | 13.1M $ | 0.43 % |
| IE | 6 | 9.6M $ | 0.31 % |
| MH | 6 | 8.5M $ | 0.28 % |
| PR | 3 | 7.2M $ | 0.24 % |
| CH | 3 | 5.3M $ | 0.17 % |
| VG | 4 | 5.2M $ | 0.17 % |
| MC | 2 | 3.9M $ | 0.13 % |
| GG | 3 | 3.7M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bloom Energy Corp | 228,641 | 31M $ | 0.91 % |
| Coeur Mining Inc | 1,066,909 | 20M $ | 0.59 % |
| Fabrinet | 37,798 | 19.7M $ | 0.58 % |
| Nextpower Inc | 152,643 | 18.4M $ | 0.54 % |
| EchoStar Corp | 141,813 | 16.6M $ | 0.49 % |
| Credo Technology Group Holding Ltd | 168,820 | 15.8M $ | 0.47 % |
| Kratos Defense & Security Solutions, Inc. | 189,161 | 13.3M $ | 0.39 % |
| Advanced Energy Industries Inc | 39,479 | 12.7M $ | 0.38 % |
| Sterling Infrastructure Inc | 31,225 | 12.7M $ | 0.38 % |
| Hecla Mining Co | 664,493 | 12.4M $ | 0.37 % |
| Bridgebio Pharma Inc | 165,860 | 12.3M $ | 0.36 % |
| Guardant Health Inc | 129,804 | 12M $ | 0.35 % |
| Modine Manufacturing Co | 54,817 | 11.9M $ | 0.35 % |
| Ensign Group Inc/The | 58,770 | 11.8M $ | 0.35 % |
| TTM Technologies Inc | 107,122 | 10.4M $ | 0.31 % |
| IonQ Inc | 360,766 | 10.4M $ | 0.31 % |
| Dycom Industries Inc | 30,535 | 10.3M $ | 0.31 % |
| SPX Technologies Inc | 50,469 | 10.1M $ | 0.30 % |
| Chart Industries Inc | 47,299 | 9.8M $ | 0.29 % |
| Rambus Inc | 112,774 | 9.7M $ | 0.29 % |
| Madrigal Pharmaceuticals Inc | 17,879 | 9.4M $ | 0.28 % |
| Arrowhead Pharmaceuticals Inc | 141,394 | 8.9M $ | 0.26 % |
| American Healthcare REIT Inc | 187,262 | 8.8M $ | 0.26 % |
| Praxis Precision Medicines Inc | 26,981 | 8.7M $ | 0.26 % |
| CareTrust REIT Inc | 235,808 | 8.6M $ | 0.26 % |
| Moog Inc | 29,448 | 8.6M $ | 0.25 % |
| UMB Financial Corp | 76,058 | 8.6M $ | 0.25 % |
| Watts Water Technologies Inc | 28,813 | 8.4M $ | 0.25 % |
| Cytokinetics Inc | 125,119 | 8.2M $ | 0.24 % |
| InterDigital Inc | 27,090 | 8.2M $ | 0.24 % |
| SM Energy Co | 260,779 | 8.1M $ | 0.24 % |
| SiTime Corp | 23,530 | 8.1M $ | 0.24 % |
| Old National Bancorp/IN | 367,158 | 8.1M $ | 0.24 % |
| Primoris Services Corp | 56,635 | 8.1M $ | 0.24 % |
| Viavi Solutions Inc | 241,646 | 8M $ | 0.24 % |
| Planet Labs PBC | 283,231 | 7.9M $ | 0.23 % |
| FormFactor Inc | 81,481 | 7.9M $ | 0.23 % |
| Fluor Corp | 168,459 | 7.9M $ | 0.23 % |
| FirstCash Holdings Inc | 41,552 | 7.8M $ | 0.23 % |
| Argan Inc | 14,057 | 7.7M $ | 0.23 % |
| ESCO Technologies Inc | 27,195 | 7.7M $ | 0.23 % |
| Vaxcyte Inc | 129,848 | 7.5M $ | 0.22 % |
| Semtech Corp | 97,354 | 7.5M $ | 0.22 % |
| Jackson Financial Inc | 70,674 | 7.5M $ | 0.22 % |
| HealthEquity Inc | 88,029 | 7.4M $ | 0.22 % |
| Axsome Therapeutics Inc | 43,304 | 7.3M $ | 0.22 % |
| AeroVironment Inc | 39,542 | 7.2M $ | 0.21 % |
| Sanmina Corp | 55,819 | 7.2M $ | 0.21 % |
| Ormat Technologies Inc | 63,841 | 7.1M $ | 0.21 % |
| Commercial Metals Co | 116,271 | 7.1M $ | 0.21 % |
| Silicon Laboratories Inc | 34,086 | 7.1M $ | 0.21 % |
| Zurn Elkay Water Solutions Corp | 157,011 | 7M $ | 0.21 % |
| JBT Marel Corp | 54,628 | 7M $ | 0.21 % |
| Terex Corp | 117,360 | 6.9M $ | 0.20 % |
| Lumen Technologies Inc | 997,015 | 6.9M $ | 0.20 % |
| Clearwater Analytics Holdings Inc | 291,608 | 6.9M $ | 0.20 % |
| DigitalOcean Holdings Inc | 79,649 | 6.8M $ | 0.20 % |
| Federal Signal Corp | 62,860 | 6.8M $ | 0.20 % |
| Uranium Energy Corp | 498,969 | 6.7M $ | 0.20 % |
| Krystal Biotech Inc | 25,909 | 6.7M $ | 0.20 % |
| EnerSys | 38,509 | 6.7M $ | 0.20 % |
| Terreno Realty Corp | 106,985 | 6.6M $ | 0.19 % |
| Noble Corp PLC | 132,117 | 6.5M $ | 0.19 % |
| Brinker International Inc | 45,333 | 6.5M $ | 0.19 % |
| Transocean Ltd | 971,191 | 6.4M $ | 0.19 % |
| Installed Building Products Inc | 24,252 | 6.4M $ | 0.19 % |
| StoneX Group Inc | 79,597 | 6.4M $ | 0.19 % |
| Protagonist Therapeutics Inc | 60,880 | 6.4M $ | 0.19 % |
| GATX Corp | 37,578 | 6.4M $ | 0.19 % |
| Valaris Ltd | 65,289 | 6.4M $ | 0.19 % |
| Oklo Inc | 127,589 | 6.3M $ | 0.19 % |
| Essential Properties Realty Trust Inc | 208,105 | 6.3M $ | 0.19 % |
| Archrock Inc | 180,747 | 6.3M $ | 0.19 % |
| Glaukos Corp | 58,386 | 6.3M $ | 0.19 % |
| Portland General Electric Co | 118,694 | 6.3M $ | 0.18 % |
| SSR Mining Inc | 212,833 | 6.3M $ | 0.18 % |
| Valley National Bancorp | 507,973 | 6.2M $ | 0.18 % |
| Southwest Gas Holdings Inc | 71,377 | 6.2M $ | 0.18 % |
| TXNM Energy Inc | 105,040 | 6.1M $ | 0.18 % |
| United Bankshares Inc/WV | 145,821 | 6M $ | 0.18 % |
| Alkermes PLC | 169,409 | 6M $ | 0.18 % |
| Glacier Bancorp Inc | 133,887 | 6M $ | 0.18 % |
| Magnolia Oil & Gas Corp | 189,123 | 6M $ | 0.18 % |
| Ryman Hospitality Properties Inc | 64,695 | 6M $ | 0.18 % |
| Viasat Inc | 129,232 | 5.9M $ | 0.17 % |
| Applied Digital Corp | 248,680 | 5.9M $ | 0.17 % |
| Applied Optoelectronics Inc | 69,112 | 5.8M $ | 0.17 % |
| Murphy Oil Corp | 141,348 | 5.8M $ | 0.17 % |
| Taylor Morrison Home Corp | 100,040 | 5.8M $ | 0.17 % |
| Piper Sandler Cos | 76,032 | 5.8M $ | 0.17 % |
| New Jersey Resources Corp | 105,866 | 5.8M $ | 0.17 % |
| Balchem Corp | 34,305 | 5.8M $ | 0.17 % |
| Cogent Biosciences Inc | 150,240 | 5.8M $ | 0.17 % |
| BrightSpring Health Services Inc | 134,959 | 5.8M $ | 0.17 % |
| Essent Group Ltd | 97,173 | 5.7M $ | 0.17 % |
| Plexus Corp | 27,838 | 5.6M $ | 0.17 % |
| PTC Therapeutics Inc | 82,192 | 5.6M $ | 0.17 % |
| Kite Realty Group Trust | 228,094 | 5.6M $ | 0.17 % |
| UFP Industries Inc | 60,746 | 5.6M $ | 0.17 % |
| Core Natural Resources Inc | 53,319 | 5.6M $ | 0.16 % |