Titelia

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.

RankCountryLinesValueShare
1US1,8222.9B $94.29 %
2BM2138M $1.24 %
3KY1635.9M $1.17 %
4CA1731.3M $1.02 %
5GB713.1M $0.43 %
6IE69.6M $0.31 %
7MH68.5M $0.28 %
8PR37.2M $0.24 %
9CH35.3M $0.17 %
10VG45.2M $0.17 %
11MC23.9M $0.13 %
12GG33.7M $0.12 %

Positions

RankCompanySharesValueWeight
1,501Park-Ohio Holdings Corp 10,361249.1K $0.01 %
1,502Petco Health & Wellness Co Inc 89,559249K $0.01 %
1,503NACCO Industries Inc 4,787248.8K $0.01 %
1,504Spok Holdings Inc 22,809248.6K $0.01 %
1,505Perspective Therapeutics Inc 59,534248.3K $0.01 %
1,506Boston Omaha Corp 21,223247.9K $0.01 %
1,507Holley Inc 80,687247.7K $0.01 %
1,508DiaMedica Therapeutics Inc 36,487247K $0.01 %
1,509Lovesac Co/The 16,699246.6K $0.01 %
1,510Evolent Health Inc 108,080246.4K $0.01 %
1,511OraSure Technologies Inc 81,864245.6K $0.01 %
1,512National Bankshares Inc 6,717244.6K $0.01 %
1,513Tredegar Corp 30,697244K $0.01 %
1,514Citizens Inc/TX 48,267242.8K $0.01 %
1,515Western New England Bancorp Inc 18,775242.8K $0.01 %
1,516Corsair Gaming Inc 43,701242.5K $0.01 %
1,517Evommune Inc 10,536242.2K $0.01 %
1,518TPG Mortgage Investment Trust Inc 33,074241.8K $0.01 %
1,519Chicago Atlantic Real Estate Finance Inc 21,210240.1K $0.01 %
1,520Neurogene Inc 11,896239.8K $0.01 %
1,521Telos Corp 57,215239.7K $0.01 %
1,522Mayville Engineering Co Inc 13,288238.5K $0.01 %
1,523C&F Financial Corp 3,251237.1K $0.01 %
1,524LCNB Corp 15,169236.5K $0.01 %
1,525Asure Software Inc 27,318234.9K $0.01 %
1,526Hudson Technologies Inc 39,907234.7K $0.01 %
1,527Blue Foundry Bancorp 17,717234.6K $0.01 %
1,528Ribbon Communications Inc 110,603234.5K $0.01 %
1,529Princeton Bancorp Inc 6,869232K $0.01 %
1,530Pure Cycle Corp 22,979231.2K $0.01 %
1,531American Integrity Insurance Group Inc 11,981231K $0.01 %
1,532Bumble Inc 70,735230.6K $0.01 %
1,533Quad/Graphics Inc 34,881230.6K $0.01 %
1,534Sky Harbour Group Corp 23,908230.2K $0.01 %
1,535National CineMedia Inc 75,428230.1K $0.01 %
1,536Core Molding Technologies Inc 10,261229.8K $0.01 %
1,537Larimar Therapeutics Inc 51,019229.6K $0.01 %
1,538Outdoor Holding Co. 113,998229.1K $0.01 %
1,539Hyliion Holdings Corp 129,620228.1K $0.01 %
1,540Service Properties Trust 168,295228K $0.01 %
1,541AerSale Corp 36,648228K $0.01 %
1,542Velocity Financial Inc 12,588227.7K $0.01 %
1,543Designer Brands Inc 39,870226.9K $0.01 %
1,544BK Technologies Corp 3,039226.8K $0.01 %
1,545Arcturus Therapeutics Holdings Inc 29,355226.6K $0.01 %
1,546Benitec Biopharma Inc 21,271226.5K $0.01 %
1,547First United Corp 6,163225.8K $0.01 %
1,548USCB Financial Holdings Inc 12,177225.8K $0.01 %
1,549USANA Health Sciences Inc 12,922225.7K $0.01 %
1,550Simulations Plus Inc 19,013224.7K $0.01 %
1,551Abeona Therapeutics Inc 50,057224.3K $0.01 %
1,552Alector Inc 104,277224.2K $0.01 %
1,553Candel Therapeutics Inc 45,474222.8K $0.01 %
1,554First Western Financial Inc 9,057222.6K $0.01 %
1,555Nexxen International Ltd 34,084222.2K $0.01 %
1,556Evolus Inc 53,847221.3K $0.01 %
1,557Franklin Financial Services Corp 4,331221.2K $0.01 %
1,558Claros Mortgage Trust Inc 92,471220.1K $0.01 %
1,559Perma-Fix Environmental Services Inc 20,585220.1K $0.01 %
1,560Reservoir Media Inc 22,437219.7K $0.01 %
1,561OppFi Inc 28,464219.5K $0.01 %
1,562Weyco Group Inc 6,830218.9K $0.01 %
1,563RxSight Inc 35,526218.8K $0.01 %
1,564Clearwater Paper Corp 15,167218.1K $0.01 %
1,565Karat Packaging Inc 7,805217.9K $0.01 %
1,566AMC Networks Inc 32,072217.8K $0.01 %
1,567Entravision Communications Corp 73,253217.6K $0.01 %
1,568Voyager Therapeutics Inc 56,024216.3K $0.01 %
1,569RCI Hospitality Holdings Inc 9,441215.3K $0.01 %
1,570FB Bancorp Inc 15,566213.9K $0.01 %
1,571Methode Electronics Inc 38,671213.5K $0.01 %
1,572Backblaze Inc 61,757213.1K $0.01 %
1,573Utah Medical Products Inc 3,437213.1K $0.01 %
1,574Bank7 Corp 5,328212.5K $0.01 %
1,575JAKKS Pacific Inc 10,651212.2K $0.01 %
1,576Pangaea Logistics Solutions Ltd 29,873211.5K $0.01 %
1,577Commerce.com Inc 78,889210.6K $0.01 %
1,578Lumexa Imaging Holdings Inc 24,400209.8K $0.01 %
1,579Virginia National Bankshares Corp 5,493209.8K $0.01 %
1,580Repay Holdings Corp 80,334208.9K $0.01 %
1,581Sonida Senior Living Inc 6,470208.7K $0.01 %
1,582Frontier Group Holdings Inc 59,089208.6K $0.01 %
1,583First National Corp/VA 7,740208.4K $0.01 %
1,584Chemung Financial Corp 3,855207.5K $0.01 %
1,585Conduent Inc 161,889207.2K $0.01 %
1,586Legacy Housing Corp 10,136207.1K $0.01 %
1,587Acacia Research Corp 42,918206.4K $0.01 %
1,588First Internet Bancorp 10,086205.6K $0.01 %
1,589Accendra Health Inc 90,129205.5K $0.01 %
1,590Mistras Group Inc 13,892205.3K $0.01 %
1,591Ardent Health Inc 23,974205.2K $0.01 %
1,592Inspired Entertainment Inc 28,720204.8K $0.01 %
1,593Falcon's Beyond Global Inc 14,490204.3K $0.01 %
1,594NexPoint Diversified Real Estate Trust 43,658203.9K $0.01 %
1,595First Community Corp/SC 6,892201.5K $0.01 %
1,596Hawthorn Bancshares Inc 5,971201.2K $0.01 %
1,597VTEX 50,238201K $0.01 %
1,598Innventure Inc 51,324200.7K $0.01 %
1,599Viant Technology Inc 17,881200.3K $0.01 %
1,600Citi Trends Inc 4,620200.1K $0.01 %