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 |
|---|---|---|---|---|
| 1,601 | European Wax Center Inc | 34,493 | 199.4K $ | 0.01 % |
| 1,602 | Pioneer Bancorp Inc/NY | 14,314 | 199.3K $ | 0.01 % |
| 1,603 | Cricut Inc | 53,239 | 199.1K $ | 0.01 % |
| 1,604 | Escalade Inc | 11,574 | 198.7K $ | 0.01 % |
| 1,605 | Franklin Covey Co | 12,569 | 198.5K $ | 0.01 % |
| 1,606 | Flexsteel Industries Inc | 4,414 | 198.4K $ | 0.01 % |
| 1,607 | Stratus Properties Inc | 6,484 | 197.9K $ | 0.01 % |
| 1,608 | RGC Resources Inc | 8,957 | 197.5K $ | 0.01 % |
| 1,609 | National Research Corp | 11,577 | 196.6K $ | 0.01 % |
| 1,610 | Xponential Fitness Inc | 32,608 | 196.3K $ | 0.01 % |
| 1,611 | ProFrac Holding Corp | 31,309 | 194.1K $ | 0.01 % |
| 1,612 | Crawford & Co | 19,393 | 193.3K $ | 0.01 % |
| 1,613 | Aeluma Inc | 14,757 | 193.2K $ | 0.01 % |
| 1,614 | CapsoVision Inc | 26,476 | 193K $ | 0.01 % |
| 1,615 | CoastalSouth Bancshares Inc | 7,841 | 192.8K $ | 0.01 % |
| 1,616 | Webtoon Entertainment Inc | 20,948 | 192.5K $ | 0.01 % |
| 1,617 | Kingstone Cos Inc | 13,142 | 191.5K $ | 0.01 % |
| 1,618 | Ategrity Specialty Holdings LLC | 9,670 | 191.2K $ | 0.01 % |
| 1,619 | US Gold Corp | 12,518 | 190.1K $ | 0.01 % |
| 1,620 | Byrna Technologies Inc | 20,595 | 189.1K $ | 0.01 % |
| 1,621 | LINKBANCORP Inc | 22,620 | 188.7K $ | 0.01 % |
| 1,622 | Proficient Auto Logistics Inc | 27,798 | 188.5K $ | 0.01 % |
| 1,623 | Jack in the Box Inc | 19,430 | 187.9K $ | 0.01 % |
| 1,624 | 908 Devices Inc | 30,619 | 187.4K $ | 0.01 % |
| 1,625 | BRT Apartments Corp | 14,012 | 186.9K $ | 0.01 % |
| 1,626 | KORU Medical Systems Inc | 42,991 | 185.7K $ | 0.01 % |
| 1,627 | Westrock Coffee Co | 43,585 | 185.2K $ | 0.01 % |
| 1,628 | Black Rock Coffee Bar Inc | 14,268 | 184.3K $ | 0.01 % |
| 1,629 | Better Home & Finance Holding Co | 5,163 | 183.9K $ | 0.01 % |
| 1,630 | NET Lease Office Properties | 15,959 | 183.8K $ | 0.01 % |
| 1,631 | Gencor Industries Inc | 12,254 | 183.8K $ | 0.01 % |
| 1,632 | Sight Sciences Inc | 48,221 | 181.8K $ | 0.01 % |
| 1,633 | Hamilton Beach Brands Holding Co | 9,577 | 181.5K $ | 0.01 % |
| 1,634 | M-Tron Industries Inc | 2,706 | 180.9K $ | 0.01 % |
| 1,635 | MicroVision Inc | 282,073 | 180.9K $ | 0.01 % |
| 1,636 | Playtika Holding Corp | 64,785 | 180.1K $ | 0.01 % |
| 1,637 | Palladyne AI Corp | 29,571 | 179.5K $ | 0.01 % |
| 1,638 | Greene County Bancorp Inc | 7,958 | 178.3K $ | 0.01 % |
| 1,639 | Inhibikase Therapeutics Inc | 105,909 | 177.9K $ | 0.01 % |
| 1,640 | Oportun Financial Corp | 38,461 | 177.3K $ | 0.01 % |
| 1,641 | Electromed Inc | 7,543 | 176.6K $ | 0.01 % |
| 1,642 | Turtle Beach Corp | 17,406 | 176.5K $ | 0.01 % |
| 1,643 | Quanterix Corp | 49,817 | 175.4K $ | 0.01 % |
| 1,644 | Inogen Inc | 28,312 | 175K $ | 0.01 % |
| 1,645 | Foghorn Therapeutics Inc | 36,498 | 174.5K $ | 0.01 % |
| 1,646 | Xerox Holdings Corp | 134,901 | 174K $ | 0.01 % |
| 1,647 | Octave Specialty Group Inc | 37,419 | 174K $ | 0.01 % |
| 1,648 | Energy Services of America Corp | 13,191 | 173.2K $ | 0.01 % |
| 1,649 | Seven Hills Realty Trust | 21,006 | 172.7K $ | 0.01 % |
| 1,650 | SEACOR Marine Holdings Inc | 23,985 | 171.7K $ | 0.01 % |
| 1,651 | Meridian Corp | 8,984 | 170.3K $ | 0.01 % |
| 1,652 | AlTi Global Inc | 46,942 | 169.9K $ | 0.01 % |
| 1,653 | Nano-X Imaging Ltd | 74,549 | 169.2K $ | 0.01 % |
| 1,654 | LENZ Therapeutics Inc | 18,480 | 169.1K $ | 0.01 % |
| 1,655 | Vuzix Corp | 73,036 | 168.7K $ | 0.01 % |
| 1,656 | Universal Logistics Holdings Inc | 7,967 | 168.4K $ | 0.01 % |
| 1,657 | OmniAb Inc | 107,275 | 168.4K $ | 0.01 % |
| 1,658 | Anika Therapeutics Inc | 11,614 | 168.4K $ | 0.01 % |
| 1,659 | Tonix Pharmaceuticals Holding Corp | 12,239 | 168.3K $ | 0.01 % |
| 1,660 | TruBridge Inc | 11,435 | 167.4K $ | 0.00 % |
| 1,661 | Atrium Therapeutics Inc | 12,504 | 167.2K $ | 0.00 % |
| 1,662 | Motorcar Parts of America Inc | 15,048 | 166.4K $ | 0.00 % |
| 1,663 | BV Financial Inc | 8,686 | 166.3K $ | 0.00 % |
| 1,664 | Fennec Pharmaceuticals Inc | 27,008 | 166.1K $ | 0.00 % |
| 1,665 | Ohio Valley Banc Corp | 3,787 | 166.1K $ | 0.00 % |
| 1,666 | OP Bancorp | 12,376 | 164.6K $ | 0.00 % |
| 1,667 | Ranpak Holdings Corp | 46,062 | 164.4K $ | 0.00 % |
| 1,668 | Protalix BioTherapeutics Inc | 75,469 | 163.8K $ | 0.00 % |
| 1,669 | EverCommerce Inc | 14,243 | 162.8K $ | 0.00 % |
| 1,670 | BCB Bancorp Inc | 18,122 | 162.7K $ | 0.00 % |
| 1,671 | Braemar Hotels & Resorts Inc | 68,867 | 162.5K $ | 0.00 % |
| 1,672 | Coherus Oncology Inc | 95,963 | 162.2K $ | 0.00 % |
| 1,673 | Via Transportation Inc | 10,779 | 161.7K $ | 0.00 % |
| 1,674 | Evolution Petroleum Corp | 35,253 | 161.5K $ | 0.00 % |
| 1,675 | Organogenesis Holdings Inc | 67,974 | 161.1K $ | 0.00 % |
| 1,676 | Unisys Corp | 77,716 | 160.9K $ | 0.00 % |
| 1,677 | Seaport Entertainment Group Inc | 7,475 | 160.6K $ | 0.00 % |
| 1,678 | First Capital Inc | 3,233 | 160.5K $ | 0.00 % |
| 1,679 | Rimini Street Inc | 48,876 | 160.3K $ | 0.00 % |
| 1,680 | Peoples Bancorp of North Carolina Inc | 4,091 | 160.2K $ | 0.00 % |
| 1,681 | Citizens Community Bancorp Inc/WI | 8,082 | 160K $ | 0.00 % |
| 1,682 | Greenwich Lifesciences Inc | 6,644 | 159.6K $ | 0.00 % |
| 1,683 | LifeMD Inc | 43,866 | 158.4K $ | 0.00 % |
| 1,684 | Kronos Worldwide Inc | 24,017 | 157.8K $ | 0.00 % |
| 1,685 | Superior Group of Cos Inc | 15,438 | 156.9K $ | 0.00 % |
| 1,686 | Costamare Bulkers Holdings Ltd | 10,130 | 156.7K $ | 0.00 % |
| 1,687 | CB Financial Services Inc | 4,569 | 156.2K $ | 0.00 % |
| 1,688 | Kolibri Global Energy Inc | 28,287 | 155.3K $ | 0.00 % |
| 1,689 | AIRO Group Holdings Inc | 20,313 | 154.5K $ | 0.00 % |
| 1,690 | MainStreet Bancshares Inc | 6,873 | 152.6K $ | 0.00 % |
| 1,691 | CVRx Inc | 16,021 | 151.6K $ | 0.00 % |
| 1,692 | Immersion Corp | 27,754 | 151.5K $ | 0.00 % |
| 1,693 | Security National Financial Corp | 15,921 | 150.9K $ | 0.00 % |
| 1,694 | Codexis Inc | 92,542 | 150.8K $ | 0.00 % |
| 1,695 | Inseego Corp | 13,543 | 150.6K $ | 0.00 % |
| 1,696 | Barnes & Noble Education Inc | 16,981 | 149.9K $ | 0.00 % |
| 1,697 | MediWound Ltd | 9,255 | 149.1K $ | 0.00 % |
| 1,698 | Acme United Corp | 3,316 | 148.9K $ | 0.00 % |
| 1,699 | Information Services Group Inc | 38,737 | 148.8K $ | 0.00 % |
| 1,700 | Open Lending Corp | 118,519 | 148.1K $ | 0.00 % |