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 |
|---|---|---|---|---|
| 1,001 | Oil-Dri Corp of America | 10,708 | 697K $ | 0.02 % |
| 1,002 | Transcat Inc | 9,482 | 696.5K $ | 0.02 % |
| 1,003 | Marcus & Millichap Inc | 26,126 | 694.7K $ | 0.02 % |
| 1,004 | VAALCO Energy Inc | 109,546 | 694.5K $ | 0.02 % |
| 1,005 | Amplitude Inc | 101,527 | 692.4K $ | 0.02 % |
| 1,006 | Sionna Therapeutics Inc | 17,243 | 691.3K $ | 0.02 % |
| 1,007 | Carriage Services Inc | 15,132 | 690.9K $ | 0.02 % |
| 1,008 | Heritage Insurance Holdings Inc | 26,319 | 690.9K $ | 0.02 % |
| 1,009 | AMERISAFE Inc | 20,727 | 690.8K $ | 0.02 % |
| 1,010 | PRA Group Inc | 39,454 | 690.4K $ | 0.02 % |
| 1,011 | BJ's Restaurants Inc | 19,662 | 690.1K $ | 0.02 % |
| 1,012 | Esperion Therapeutics Inc | 251,394 | 688.8K $ | 0.02 % |
| 1,013 | Oil States International Inc | 59,122 | 688.2K $ | 0.02 % |
| 1,014 | Ramaco Resources Inc | 44,394 | 686.3K $ | 0.02 % |
| 1,015 | Cracker Barrel Old Country Store Inc | 24,316 | 683.5K $ | 0.02 % |
| 1,016 | Teekay Corp Ltd | 55,859 | 682K $ | 0.02 % |
| 1,017 | Bicara Therapeutics Inc | 34,153 | 679.3K $ | 0.02 % |
| 1,018 | Lindblad Expeditions Holdings Inc | 39,260 | 679.2K $ | 0.02 % |
| 1,019 | Adamas Trust Inc | 91,889 | 676.3K $ | 0.02 % |
| 1,020 | Schrodinger Inc/United States | 59,140 | 671.8K $ | 0.02 % |
| 1,021 | indie Semiconductor Inc | 208,533 | 671.5K $ | 0.02 % |
| 1,022 | Washington Trust Bancorp Inc | 20,002 | 669.3K $ | 0.02 % |
| 1,023 | Ermenegildo Zegna NV | 64,221 | 669.2K $ | 0.02 % |
| 1,024 | STAAR Surgical Co | 35,767 | 668.8K $ | 0.02 % |
| 1,025 | Financial Institutions Inc | 21,079 | 668.4K $ | 0.02 % |
| 1,026 | Mid Penn Bancorp Inc | 20,571 | 661.6K $ | 0.02 % |
| 1,027 | Smith & Wesson Brands Inc | 46,159 | 661.5K $ | 0.02 % |
| 1,028 | QuinStreet Inc | 54,931 | 659.7K $ | 0.02 % |
| 1,029 | Five Star Bancorp | 17,465 | 658.8K $ | 0.02 % |
| 1,030 | Cantaloupe Inc | 60,840 | 657.7K $ | 0.02 % |
| 1,031 | John B Sanfilippo & Son Inc | 8,286 | 657.3K $ | 0.02 % |
| 1,032 | RPC Inc | 92,637 | 655.9K $ | 0.02 % |
| 1,033 | Eton Pharmaceuticals Inc | 26,528 | 654.7K $ | 0.02 % |
| 1,034 | Metrocity Bankshares Inc | 22,820 | 654.2K $ | 0.02 % |
| 1,035 | Porch Group Inc | 91,088 | 653.1K $ | 0.02 % |
| 1,036 | Metallus Inc | 39,863 | 651.4K $ | 0.02 % |
| 1,037 | AdvanSix Inc | 26,695 | 651.4K $ | 0.02 % |
| 1,038 | Inhibrx Biosciences Inc | 9,631 | 647.5K $ | 0.02 % |
| 1,039 | Daily Journal Corp | 1,341 | 646.8K $ | 0.02 % |
| 1,040 | SunOpta Inc | 99,579 | 645.3K $ | 0.02 % |
| 1,041 | Capital City Bank Group Inc | 14,845 | 645.2K $ | 0.02 % |
| 1,042 | Gevo Inc | 236,166 | 644.7K $ | 0.02 % |
| 1,043 | Southern Missouri Bancorp Inc | 10,037 | 641.8K $ | 0.02 % |
| 1,044 | Theravance Biopharma Inc | 39,486 | 640.9K $ | 0.02 % |
| 1,045 | Avanos Medical Inc | 45,467 | 637K $ | 0.02 % |
| 1,046 | Integra LifeSciences Holdings Corp | 67,521 | 636K $ | 0.02 % |
| 1,047 | Invesco Mortgage Capital Inc | 78,663 | 635.6K $ | 0.02 % |
| 1,048 | Shore Bancshares Inc | 33,754 | 630.5K $ | 0.02 % |
| 1,049 | Insteel Industries Inc | 18,694 | 628.3K $ | 0.02 % |
| 1,050 | Forum Energy Technologies Inc | 10,677 | 626.3K $ | 0.02 % |
| 1,051 | Republic Bancorp Inc/KY | 8,877 | 626.3K $ | 0.02 % |
| 1,052 | Mitek Systems Inc | 46,372 | 626K $ | 0.02 % |
| 1,053 | Tactile Systems Technology Inc | 23,946 | 625.7K $ | 0.02 % |
| 1,054 | First Watch Restaurant Group Inc | 58,737 | 615.6K $ | 0.02 % |
| 1,055 | Arvinas Inc | 58,033 | 615.1K $ | 0.02 % |
| 1,056 | GCM Grosvenor Inc | 62,739 | 614.8K $ | 0.02 % |
| 1,057 | Utz Brands Inc | 77,400 | 613K $ | 0.02 % |
| 1,058 | Green Dot Corp | 54,476 | 611.2K $ | 0.02 % |
| 1,059 | Sturm Ruger & Co Inc | 15,189 | 608.9K $ | 0.02 % |
| 1,060 | Peapack-Gladstone Financial Corp | 17,154 | 604K $ | 0.02 % |
| 1,061 | NETGEAR Inc | 27,641 | 603.7K $ | 0.02 % |
| 1,062 | Navient Corp | 73,700 | 602.9K $ | 0.02 % |
| 1,063 | Ardagh Metal Packaging SA | 148,493 | 601.4K $ | 0.02 % |
| 1,064 | Asana Inc | 93,689 | 599.6K $ | 0.02 % |
| 1,065 | Janux Therapeutics Inc | 43,103 | 599.1K $ | 0.02 % |
| 1,066 | SunCoke Energy Inc | 91,921 | 598.4K $ | 0.02 % |
| 1,067 | American Woodmark Corp | 15,015 | 598K $ | 0.02 % |
| 1,068 | Mission Produce Inc | 43,440 | 597.7K $ | 0.02 % |
| 1,069 | Rush Enterprises Inc | 9,278 | 597K $ | 0.02 % |
| 1,070 | eXp World Holdings Inc | 99,389 | 595.3K $ | 0.02 % |
| 1,071 | Hovnanian Enterprises Inc | 5,363 | 594.8K $ | 0.02 % |
| 1,072 | Hertz Global Holdings Inc | 129,017 | 594.8K $ | 0.02 % |
| 1,073 | CTO Realty Growth Inc | 32,105 | 593.6K $ | 0.02 % |
| 1,074 | SmartFinancial Inc | 15,156 | 592.3K $ | 0.02 % |
| 1,075 | NexPoint Residential Trust Inc | 23,682 | 592.1K $ | 0.02 % |
| 1,076 | Mama's Creations Inc | 38,542 | 591.2K $ | 0.02 % |
| 1,077 | PagerDuty Inc | 95,094 | 590.5K $ | 0.02 % |
| 1,078 | Rezolve AI PLC | 229,691 | 588K $ | 0.02 % |
| 1,079 | Arrow Financial Corp | 17,455 | 586K $ | 0.02 % |
| 1,080 | Sweetgreen Inc | 112,804 | 585.5K $ | 0.02 % |
| 1,081 | Replimune Group Inc | 76,134 | 582.4K $ | 0.02 % |
| 1,082 | Eastman Kodak Co | 64,282 | 581.8K $ | 0.02 % |
| 1,083 | Kimball Electronics Inc | 24,517 | 580.8K $ | 0.02 % |
| 1,084 | Root Inc/OH | 13,094 | 578.4K $ | 0.02 % |
| 1,085 | SEMrush Holdings Inc | 48,257 | 576.2K $ | 0.02 % |
| 1,086 | Peoples Financial Services Corp | 10,796 | 575.8K $ | 0.02 % |
| 1,087 | PAR Technology Corp | 43,110 | 574.7K $ | 0.02 % |
| 1,088 | Carter Bankshares Inc | 24,626 | 574.3K $ | 0.02 % |
| 1,089 | Bar Harbor Bankshares | 17,637 | 572.3K $ | 0.02 % |
| 1,090 | Oxford Industries Inc | 14,827 | 571K $ | 0.02 % |
| 1,091 | Ironwood Pharmaceuticals Inc | 162,335 | 569.8K $ | 0.02 % |
| 1,092 | Serve Robotics Inc | 67,486 | 569.6K $ | 0.02 % |
| 1,093 | Embecta Corp | 64,405 | 569.3K $ | 0.02 % |
| 1,094 | Alpha & Omega Semiconductor Ltd | 25,664 | 568.7K $ | 0.02 % |
| 1,095 | TPG RE Finance Trust Inc | 72,530 | 566.5K $ | 0.02 % |
| 1,096 | NioCorp Developments Ltd | 126,876 | 565.9K $ | 0.02 % |
| 1,097 | Accel Entertainment Inc | 51,762 | 564.7K $ | 0.02 % |
| 1,098 | Cass Information Systems Inc | 12,814 | 564.1K $ | 0.02 % |
| 1,099 | Alerus Financial Corp | 23,719 | 562.4K $ | 0.02 % |
| 1,100 | Navigator Holdings Ltd | 29,072 | 562K $ | 0.02 % |