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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,822 | 2.9B $ | 94.29 % |
| 2 | BM | 21 | 38M $ | 1.24 % |
| 3 | KY | 16 | 35.9M $ | 1.17 % |
| 4 | CA | 17 | 31.3M $ | 1.02 % |
| 5 | GB | 7 | 13.1M $ | 0.43 % |
| 6 | IE | 6 | 9.6M $ | 0.31 % |
| 7 | MH | 6 | 8.5M $ | 0.28 % |
| 8 | PR | 3 | 7.2M $ | 0.24 % |
| 9 | CH | 3 | 5.3M $ | 0.17 % |
| 10 | VG | 4 | 5.2M $ | 0.17 % |
| 11 | MC | 2 | 3.9M $ | 0.13 % |
| 12 | GG | 3 | 3.7M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Ameresco Inc | 33,333 | 850K $ | 0.03 % |
| 902 | Vertex Inc | 71,453 | 849.6K $ | 0.03 % |
| 903 | Quanex Building Products Corp | 47,101 | 846.4K $ | 0.03 % |
| 904 | BioLife Solutions Inc | 44,335 | 845.9K $ | 0.03 % |
| 905 | LSB Industries Inc | 56,545 | 842.5K $ | 0.02 % |
| 906 | Vir Biotechnology Inc | 93,958 | 841.9K $ | 0.02 % |
| 907 | Coursera Inc | 144,550 | 841.3K $ | 0.02 % |
| 908 | Amerant Bancorp Inc | 38,109 | 839.9K $ | 0.02 % |
| 909 | Savara Inc | 152,758 | 834.1K $ | 0.02 % |
| 910 | Tootsie Roll Industries Inc | 19,471 | 831.8K $ | 0.02 % |
| 911 | Pursuit Attractions and Hospitality Inc | 22,674 | 830.5K $ | 0.02 % |
| 912 | Butterfly Network Inc | 204,804 | 827.4K $ | 0.02 % |
| 913 | Maze Therapeutics Inc | 27,585 | 823.4K $ | 0.02 % |
| 914 | Shenandoah Telecommunications Co | 53,353 | 822.7K $ | 0.02 % |
| 915 | Business First Bancshares Inc | 30,408 | 822.2K $ | 0.02 % |
| 916 | Excelerate Energy Inc | 24,581 | 821.5K $ | 0.02 % |
| 917 | Camden National Corp | 17,264 | 819.2K $ | 0.02 % |
| 918 | Scholastic Corp | 20,970 | 819.1K $ | 0.02 % |
| 919 | Gold.com Inc | 20,404 | 817.8K $ | 0.02 % |
| 920 | Horizon Bancorp Inc/IN | 49,268 | 816.4K $ | 0.02 % |
| 921 | iRadimed Corp | 8,470 | 815.3K $ | 0.02 % |
| 922 | BlackSky Technology Inc | 32,344 | 813.8K $ | 0.02 % |
| 923 | KalVista Pharmaceuticals Inc | 40,276 | 810.8K $ | 0.02 % |
| 924 | IDT Corp | 16,481 | 809.2K $ | 0.02 % |
| 925 | United Fire Group Inc | 21,789 | 807.5K $ | 0.02 % |
| 926 | Metropolitan Bank Holding Corp | 9,688 | 806.9K $ | 0.02 % |
| 927 | MannKind Corp | 327,207 | 801.7K $ | 0.02 % |
| 928 | Empire State Realty Trust Inc | 154,102 | 801.3K $ | 0.02 % |
| 929 | Peakstone Realty Trust | 38,312 | 800.3K $ | 0.02 % |
| 930 | Heritage Commerce Corp | 64,128 | 800.3K $ | 0.02 % |
| 931 | Daktronics Inc | 40,883 | 799.3K $ | 0.02 % |
| 932 | Esquire Financial Holdings Inc | 7,432 | 798.9K $ | 0.02 % |
| 933 | Myers Industries Inc | 37,620 | 796.8K $ | 0.02 % |
| 934 | Marten Transport Ltd | 60,422 | 793.3K $ | 0.02 % |
| 935 | TrustCo Bank Corp NY | 18,052 | 790.3K $ | 0.02 % |
| 936 | Hanmi Financial Corp | 29,973 | 790.1K $ | 0.02 % |
| 937 | BrightSpire Capital Inc | 140,779 | 788.4K $ | 0.02 % |
| 938 | ArriVent Biopharma Inc | 34,117 | 787.1K $ | 0.02 % |
| 939 | Costamare Inc | 46,564 | 786.9K $ | 0.02 % |
| 940 | Brookfield Business Corp | 24,840 | 785.9K $ | 0.02 % |
| 941 | Matthews International Corp | 30,200 | 779.8K $ | 0.02 % |
| 942 | First Financial Corp | 12,337 | 779.7K $ | 0.02 % |
| 943 | Safehold Inc | 57,490 | 777.8K $ | 0.02 % |
| 944 | UroGen Pharma Ltd | 43,218 | 777.1K $ | 0.02 % |
| 945 | Omeros Corp | 73,289 | 773.9K $ | 0.02 % |
| 946 | Cullinan Therapeutics Inc | 54,374 | 772.7K $ | 0.02 % |
| 947 | Global Business Travel Group I | 137,910 | 769.5K $ | 0.02 % |
| 948 | Genco Shipping & Trading Ltd | 34,112 | 769.2K $ | 0.02 % |
| 949 | ACV Auctions Inc | 181,098 | 767.9K $ | 0.02 % |
| 950 | Amphastar Pharmaceuticals Inc | 39,132 | 766.6K $ | 0.02 % |
| 951 | Liquidity Services Inc | 24,993 | 764K $ | 0.02 % |
| 952 | Talkspace Inc | 147,478 | 763.2K $ | 0.02 % |
| 953 | Franklin BSP Realty Trust Inc | 89,548 | 760.3K $ | 0.02 % |
| 954 | Compass Minerals International Inc | 32,508 | 759.1K $ | 0.02 % |
| 955 | Mechanics Bancorp | 51,404 | 758.2K $ | 0.02 % |
| 956 | SELLAS Life Sciences Group Inc | 179,124 | 757.7K $ | 0.02 % |
| 957 | Preformed Line Products Co | 2,797 | 757.3K $ | 0.02 % |
| 958 | Annexon Inc | 136,441 | 755.9K $ | 0.02 % |
| 959 | Farmers National Banc Corp | 57,431 | 755.8K $ | 0.02 % |
| 960 | Driven Brands Holdings Inc | 59,935 | 755.8K $ | 0.02 % |
| 961 | Castle Biosciences Inc | 30,717 | 754.1K $ | 0.02 % |
| 962 | Standard Motor Products Inc | 21,667 | 752.7K $ | 0.02 % |
| 963 | Vestis Corp | 95,525 | 750.8K $ | 0.02 % |
| 964 | NWPX Infrastructure Inc | 9,642 | 750.7K $ | 0.02 % |
| 965 | Resolute Holdings Management Inc | 4,618 | 749.5K $ | 0.02 % |
| 966 | Redwood Trust Inc | 133,474 | 748.8K $ | 0.02 % |
| 967 | Whitestone REIT | 46,319 | 748.1K $ | 0.02 % |
| 968 | BKV Corp | 26,197 | 747.1K $ | 0.02 % |
| 969 | Precigen Inc | 192,761 | 746K $ | 0.02 % |
| 970 | Barrett Business Services Inc | 25,541 | 745.3K $ | 0.02 % |
| 971 | Rayonier Advanced Materials Inc | 67,241 | 744.4K $ | 0.02 % |
| 972 | Compass Therapeutics Inc | 140,660 | 744.1K $ | 0.02 % |
| 973 | Koppers Holdings Inc | 19,206 | 742.9K $ | 0.02 % |
| 974 | Janus International Group Inc | 143,928 | 741.2K $ | 0.02 % |
| 975 | Seneca Foods Corp | 4,901 | 740.6K $ | 0.02 % |
| 976 | CBL & Associates Properties Inc | 19,210 | 738.2K $ | 0.02 % |
| 977 | Montrose Environmental Group Inc | 33,592 | 735.3K $ | 0.02 % |
| 978 | AMN Healthcare Services Inc | 40,092 | 735.3K $ | 0.02 % |
| 979 | National Presto Industries Inc | 5,357 | 734.2K $ | 0.02 % |
| 980 | Pagaya Technologies Ltd | 62,834 | 732K $ | 0.02 % |
| 981 | Clover Health Investments Corp | 415,770 | 731.8K $ | 0.02 % |
| 982 | Arbutus Biopharma Corp | 162,225 | 730K $ | 0.02 % |
| 983 | Sprinklr Inc | 121,437 | 728.6K $ | 0.02 % |
| 984 | First Community Bankshares Inc | 17,530 | 727.8K $ | 0.02 % |
| 985 | Equity Bancshares Inc | 16,365 | 726.8K $ | 0.02 % |
| 986 | Apogee Enterprises Inc | 21,454 | 719.6K $ | 0.02 % |
| 987 | HomeTrust Bancshares Inc | 16,868 | 719.4K $ | 0.02 % |
| 988 | Mister Car Wash Inc | 103,143 | 718.9K $ | 0.02 % |
| 989 | PureCycle Technologies Inc | 138,515 | 718.9K $ | 0.02 % |
| 990 | Enhabit Inc | 50,804 | 715.8K $ | 0.02 % |
| 991 | PC Connection Inc | 12,241 | 715.6K $ | 0.02 % |
| 992 | Independent Bank Corp/MI | 21,485 | 715.5K $ | 0.02 % |
| 993 | Legalzoom.com Inc | 125,893 | 713.8K $ | 0.02 % |
| 994 | Firefly Aerospace Inc | 25,060 | 713.5K $ | 0.02 % |
| 995 | Eagle Bancorp Inc | 28,544 | 709.9K $ | 0.02 % |
| 996 | Fox Factory Holding Corp | 43,090 | 709.3K $ | 0.02 % |
| 997 | Orrstown Financial Services Inc | 19,657 | 709.2K $ | 0.02 % |
| 998 | Grocery Outlet Holding Corp | 99,606 | 702.2K $ | 0.02 % |
| 999 | Stagwell Inc | 110,968 | 698K $ | 0.02 % |
| 1,000 | Kura Oncology Inc | 85,789 | 697.5K $ | 0.02 % |