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 |
|---|---|---|---|---|
| 1,501 | Park-Ohio Holdings Corp | 10,361 | 249.1K $ | 0.01 % |
| 1,502 | Petco Health & Wellness Co Inc | 89,559 | 249K $ | 0.01 % |
| 1,503 | NACCO Industries Inc | 4,787 | 248.8K $ | 0.01 % |
| 1,504 | Spok Holdings Inc | 22,809 | 248.6K $ | 0.01 % |
| 1,505 | Perspective Therapeutics Inc | 59,534 | 248.3K $ | 0.01 % |
| 1,506 | Boston Omaha Corp | 21,223 | 247.9K $ | 0.01 % |
| 1,507 | Holley Inc | 80,687 | 247.7K $ | 0.01 % |
| 1,508 | DiaMedica Therapeutics Inc | 36,487 | 247K $ | 0.01 % |
| 1,509 | Lovesac Co/The | 16,699 | 246.6K $ | 0.01 % |
| 1,510 | Evolent Health Inc | 108,080 | 246.4K $ | 0.01 % |
| 1,511 | OraSure Technologies Inc | 81,864 | 245.6K $ | 0.01 % |
| 1,512 | National Bankshares Inc | 6,717 | 244.6K $ | 0.01 % |
| 1,513 | Tredegar Corp | 30,697 | 244K $ | 0.01 % |
| 1,514 | Citizens Inc/TX | 48,267 | 242.8K $ | 0.01 % |
| 1,515 | Western New England Bancorp Inc | 18,775 | 242.8K $ | 0.01 % |
| 1,516 | Corsair Gaming Inc | 43,701 | 242.5K $ | 0.01 % |
| 1,517 | Evommune Inc | 10,536 | 242.2K $ | 0.01 % |
| 1,518 | TPG Mortgage Investment Trust Inc | 33,074 | 241.8K $ | 0.01 % |
| 1,519 | Chicago Atlantic Real Estate Finance Inc | 21,210 | 240.1K $ | 0.01 % |
| 1,520 | Neurogene Inc | 11,896 | 239.8K $ | 0.01 % |
| 1,521 | Telos Corp | 57,215 | 239.7K $ | 0.01 % |
| 1,522 | Mayville Engineering Co Inc | 13,288 | 238.5K $ | 0.01 % |
| 1,523 | C&F Financial Corp | 3,251 | 237.1K $ | 0.01 % |
| 1,524 | LCNB Corp | 15,169 | 236.5K $ | 0.01 % |
| 1,525 | Asure Software Inc | 27,318 | 234.9K $ | 0.01 % |
| 1,526 | Hudson Technologies Inc | 39,907 | 234.7K $ | 0.01 % |
| 1,527 | Blue Foundry Bancorp | 17,717 | 234.6K $ | 0.01 % |
| 1,528 | Ribbon Communications Inc | 110,603 | 234.5K $ | 0.01 % |
| 1,529 | Princeton Bancorp Inc | 6,869 | 232K $ | 0.01 % |
| 1,530 | Pure Cycle Corp | 22,979 | 231.2K $ | 0.01 % |
| 1,531 | American Integrity Insurance Group Inc | 11,981 | 231K $ | 0.01 % |
| 1,532 | Bumble Inc | 70,735 | 230.6K $ | 0.01 % |
| 1,533 | Quad/Graphics Inc | 34,881 | 230.6K $ | 0.01 % |
| 1,534 | Sky Harbour Group Corp | 23,908 | 230.2K $ | 0.01 % |
| 1,535 | National CineMedia Inc | 75,428 | 230.1K $ | 0.01 % |
| 1,536 | Core Molding Technologies Inc | 10,261 | 229.8K $ | 0.01 % |
| 1,537 | Larimar Therapeutics Inc | 51,019 | 229.6K $ | 0.01 % |
| 1,538 | Outdoor Holding Co. | 113,998 | 229.1K $ | 0.01 % |
| 1,539 | Hyliion Holdings Corp | 129,620 | 228.1K $ | 0.01 % |
| 1,540 | Service Properties Trust | 168,295 | 228K $ | 0.01 % |
| 1,541 | AerSale Corp | 36,648 | 228K $ | 0.01 % |
| 1,542 | Velocity Financial Inc | 12,588 | 227.7K $ | 0.01 % |
| 1,543 | Designer Brands Inc | 39,870 | 226.9K $ | 0.01 % |
| 1,544 | BK Technologies Corp | 3,039 | 226.8K $ | 0.01 % |
| 1,545 | Arcturus Therapeutics Holdings Inc | 29,355 | 226.6K $ | 0.01 % |
| 1,546 | Benitec Biopharma Inc | 21,271 | 226.5K $ | 0.01 % |
| 1,547 | First United Corp | 6,163 | 225.8K $ | 0.01 % |
| 1,548 | USCB Financial Holdings Inc | 12,177 | 225.8K $ | 0.01 % |
| 1,549 | USANA Health Sciences Inc | 12,922 | 225.7K $ | 0.01 % |
| 1,550 | Simulations Plus Inc | 19,013 | 224.7K $ | 0.01 % |
| 1,551 | Abeona Therapeutics Inc | 50,057 | 224.3K $ | 0.01 % |
| 1,552 | Alector Inc | 104,277 | 224.2K $ | 0.01 % |
| 1,553 | Candel Therapeutics Inc | 45,474 | 222.8K $ | 0.01 % |
| 1,554 | First Western Financial Inc | 9,057 | 222.6K $ | 0.01 % |
| 1,555 | Nexxen International Ltd | 34,084 | 222.2K $ | 0.01 % |
| 1,556 | Evolus Inc | 53,847 | 221.3K $ | 0.01 % |
| 1,557 | Franklin Financial Services Corp | 4,331 | 221.2K $ | 0.01 % |
| 1,558 | Claros Mortgage Trust Inc | 92,471 | 220.1K $ | 0.01 % |
| 1,559 | Perma-Fix Environmental Services Inc | 20,585 | 220.1K $ | 0.01 % |
| 1,560 | Reservoir Media Inc | 22,437 | 219.7K $ | 0.01 % |
| 1,561 | OppFi Inc | 28,464 | 219.5K $ | 0.01 % |
| 1,562 | Weyco Group Inc | 6,830 | 218.9K $ | 0.01 % |
| 1,563 | RxSight Inc | 35,526 | 218.8K $ | 0.01 % |
| 1,564 | Clearwater Paper Corp | 15,167 | 218.1K $ | 0.01 % |
| 1,565 | Karat Packaging Inc | 7,805 | 217.9K $ | 0.01 % |
| 1,566 | AMC Networks Inc | 32,072 | 217.8K $ | 0.01 % |
| 1,567 | Entravision Communications Corp | 73,253 | 217.6K $ | 0.01 % |
| 1,568 | Voyager Therapeutics Inc | 56,024 | 216.3K $ | 0.01 % |
| 1,569 | RCI Hospitality Holdings Inc | 9,441 | 215.3K $ | 0.01 % |
| 1,570 | FB Bancorp Inc | 15,566 | 213.9K $ | 0.01 % |
| 1,571 | Methode Electronics Inc | 38,671 | 213.5K $ | 0.01 % |
| 1,572 | Backblaze Inc | 61,757 | 213.1K $ | 0.01 % |
| 1,573 | Utah Medical Products Inc | 3,437 | 213.1K $ | 0.01 % |
| 1,574 | Bank7 Corp | 5,328 | 212.5K $ | 0.01 % |
| 1,575 | JAKKS Pacific Inc | 10,651 | 212.2K $ | 0.01 % |
| 1,576 | Pangaea Logistics Solutions Ltd | 29,873 | 211.5K $ | 0.01 % |
| 1,577 | Commerce.com Inc | 78,889 | 210.6K $ | 0.01 % |
| 1,578 | Lumexa Imaging Holdings Inc | 24,400 | 209.8K $ | 0.01 % |
| 1,579 | Virginia National Bankshares Corp | 5,493 | 209.8K $ | 0.01 % |
| 1,580 | Repay Holdings Corp | 80,334 | 208.9K $ | 0.01 % |
| 1,581 | Sonida Senior Living Inc | 6,470 | 208.7K $ | 0.01 % |
| 1,582 | Frontier Group Holdings Inc | 59,089 | 208.6K $ | 0.01 % |
| 1,583 | First National Corp/VA | 7,740 | 208.4K $ | 0.01 % |
| 1,584 | Chemung Financial Corp | 3,855 | 207.5K $ | 0.01 % |
| 1,585 | Conduent Inc | 161,889 | 207.2K $ | 0.01 % |
| 1,586 | Legacy Housing Corp | 10,136 | 207.1K $ | 0.01 % |
| 1,587 | Acacia Research Corp | 42,918 | 206.4K $ | 0.01 % |
| 1,588 | First Internet Bancorp | 10,086 | 205.6K $ | 0.01 % |
| 1,589 | Accendra Health Inc | 90,129 | 205.5K $ | 0.01 % |
| 1,590 | Mistras Group Inc | 13,892 | 205.3K $ | 0.01 % |
| 1,591 | Ardent Health Inc | 23,974 | 205.2K $ | 0.01 % |
| 1,592 | Inspired Entertainment Inc | 28,720 | 204.8K $ | 0.01 % |
| 1,593 | Falcon's Beyond Global Inc | 14,490 | 204.3K $ | 0.01 % |
| 1,594 | NexPoint Diversified Real Estate Trust | 43,658 | 203.9K $ | 0.01 % |
| 1,595 | First Community Corp/SC | 6,892 | 201.5K $ | 0.01 % |
| 1,596 | Hawthorn Bancshares Inc | 5,971 | 201.2K $ | 0.01 % |
| 1,597 | VTEX | 50,238 | 201K $ | 0.01 % |
| 1,598 | Innventure Inc | 51,324 | 200.7K $ | 0.01 % |
| 1,599 | Viant Technology Inc | 17,881 | 200.3K $ | 0.01 % |
| 1,600 | Citi Trends Inc | 4,620 | 200.1K $ | 0.01 % |