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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,822 | 2.9B $ | 94.29 % |
| BM | 21 | 38M $ | 1.24 % |
| KY | 16 | 35.9M $ | 1.17 % |
| CA | 17 | 31.3M $ | 1.02 % |
| GB | 7 | 13.1M $ | 0.43 % |
| IE | 6 | 9.6M $ | 0.31 % |
| MH | 6 | 8.5M $ | 0.28 % |
| PR | 3 | 7.2M $ | 0.24 % |
| CH | 3 | 5.3M $ | 0.17 % |
| VG | 4 | 5.2M $ | 0.17 % |
| MC | 2 | 3.9M $ | 0.13 % |
| GG | 3 | 3.7M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hancock Whitney Corp | 87,380 | 5.6M $ | 0.16 % |
| Construction Partners Inc | 49,933 | 5.5M $ | 0.16 % |
| CNX Resources Corp | 143,880 | 5.5M $ | 0.16 % |
| Spire Inc | 61,226 | 5.5M $ | 0.16 % |
| Enpro Inc | 22,112 | 5.5M $ | 0.16 % |
| Black Hills Corp | 79,570 | 5.5M $ | 0.16 % |
| D-Wave Quantum Inc | 382,132 | 5.5M $ | 0.16 % |
| Golar LNG Ltd | 101,867 | 5.5M $ | 0.16 % |
| Granite Construction Inc | 45,914 | 5.5M $ | 0.16 % |
| ONE Gas Inc | 62,893 | 5.4M $ | 0.16 % |
| Powell Industries Inc | 9,993 | 5.4M $ | 0.16 % |
| Arcosa Inc | 50,826 | 5.4M $ | 0.16 % |
| Nuvalent Inc | 52,345 | 5.4M $ | 0.16 % |
| Ameris Bancorp | 68,739 | 5.4M $ | 0.16 % |
| Atlantic Union Bankshares Corp | 149,015 | 5.3M $ | 0.16 % |
| California Resources Corp | 76,725 | 5.3M $ | 0.16 % |
| Matson Inc | 32,252 | 5.3M $ | 0.16 % |
| Terns Pharmaceuticals Inc | 100,101 | 5.3M $ | 0.16 % |
| Home BancShares Inc/AR | 195,615 | 5.3M $ | 0.16 % |
| Xenon Pharmaceuticals Inc | 90,324 | 5.3M $ | 0.16 % |
| Casella Waste Systems Inc | 65,625 | 5.2M $ | 0.15 % |
| VSE Corp | 28,163 | 5.2M $ | 0.15 % |
| Lantheus Holdings Inc | 68,361 | 5.2M $ | 0.15 % |
| Kodiak Gas Services Inc | 87,398 | 5.1M $ | 0.15 % |
| Macerich Co/The | 269,592 | 5.1M $ | 0.15 % |
| Warrior Met Coal Inc | 54,499 | 5.1M $ | 0.15 % |
| Joby Aviation Inc | 611,875 | 5.1M $ | 0.15 % |
| TG Therapeutics Inc | 151,641 | 5M $ | 0.15 % |
| Kymera Therapeutics Inc | 59,927 | 5M $ | 0.15 % |
| Sabra Health Care REIT Inc | 258,790 | 5M $ | 0.15 % |
| Brookfield Infrastructure Corp | 125,863 | 5M $ | 0.15 % |
| Phillips Edison & Co Inc | 132,641 | 5M $ | 0.15 % |
| Compass Inc | 671,690 | 4.9M $ | 0.14 % |
| Atmus Filtration Technologies Inc | 86,319 | 4.9M $ | 0.14 % |
| Knife River Corp | 59,880 | 4.9M $ | 0.14 % |
| Axos Financial Inc | 57,331 | 4.9M $ | 0.14 % |
| Rhythm Pharmaceuticals Inc | 55,268 | 4.8M $ | 0.14 % |
| Hut 8 Corp | 102,443 | 4.8M $ | 0.14 % |
| HA Sustainable Infrastructure Capital Inc | 130,548 | 4.8M $ | 0.14 % |
| Rigetti Computing Inc | 341,432 | 4.8M $ | 0.14 % |
| Liberty Energy Inc | 165,399 | 4.8M $ | 0.14 % |
| Selective Insurance Group Inc | 63,144 | 4.8M $ | 0.14 % |
| Badger Meter Inc | 30,988 | 4.7M $ | 0.14 % |
| Belden Inc | 40,912 | 4.7M $ | 0.14 % |
| Radian Group Inc | 141,945 | 4.7M $ | 0.14 % |
| Boot Barn Holdings Inc | 32,063 | 4.7M $ | 0.14 % |
| Terawulf Inc | 324,034 | 4.7M $ | 0.14 % |
| Mirion Technologies Inc | 250,550 | 4.7M $ | 0.14 % |
| Laureate Education Inc | 132,719 | 4.6M $ | 0.14 % |
| Arcellx Inc | 40,096 | 4.6M $ | 0.14 % |
| MYR Group Inc | 16,186 | 4.6M $ | 0.13 % |
| Resideo Technologies Inc | 135,043 | 4.6M $ | 0.13 % |
| CRISPR Therapeutics AG | 95,632 | 4.5M $ | 0.13 % |
| Core Scientific Inc | 303,840 | 4.5M $ | 0.13 % |
| Brink's Co/The | 43,553 | 4.5M $ | 0.13 % |
| Riot Platforms Inc | 364,880 | 4.5M $ | 0.13 % |
| IES Holdings Inc | 9,463 | 4.5M $ | 0.13 % |
| Energy Fuels Inc/Canada | 246,758 | 4.5M $ | 0.13 % |
| Amicus Therapeutics Inc | 311,255 | 4.5M $ | 0.13 % |
| Associated Banc-Corp | 173,908 | 4.5M $ | 0.13 % |
| AAR Corp | 41,031 | 4.5M $ | 0.13 % |
| Option Care Health Inc | 166,798 | 4.5M $ | 0.13 % |
| Mueller Water Products Inc | 163,275 | 4.5M $ | 0.13 % |
| Scholar Rock Holding Corp | 91,075 | 4.5M $ | 0.13 % |
| ACI Worldwide Inc | 108,973 | 4.5M $ | 0.13 % |
| Clear Secure Inc | 92,293 | 4.5M $ | 0.13 % |
| Novanta Inc | 37,712 | 4.5M $ | 0.13 % |
| Hims & Hers Health Inc | 214,401 | 4.5M $ | 0.13 % |
| Eastern Bankshares Inc | 227,332 | 4.4M $ | 0.13 % |
| Texas Capital Bancshares Inc | 46,125 | 4.4M $ | 0.13 % |
| OSI Systems Inc | 16,470 | 4.4M $ | 0.13 % |
| Telephone and Data Systems Inc | 103,802 | 4.4M $ | 0.13 % |
| Cipher Digital Inc | 339,501 | 4.4M $ | 0.13 % |
| CSW Industrials Inc | 16,735 | 4.4M $ | 0.13 % |
| Champion Homes Inc | 58,417 | 4.3M $ | 0.13 % |
| Abercrombie & Fitch Co | 47,424 | 4.3M $ | 0.13 % |
| Meritage Homes Corp | 69,776 | 4.3M $ | 0.13 % |
| Urban Outfitters Inc | 68,094 | 4.3M $ | 0.13 % |
| Tidewater Inc | 51,544 | 4.3M $ | 0.13 % |
| Moelis & Co | 75,540 | 4.3M $ | 0.13 % |
| Fastly Inc | 148,143 | 4.3M $ | 0.13 % |
| Northwestern Energy Group Inc | 64,689 | 4.3M $ | 0.13 % |
| Life Time Group Holdings Inc | 158,080 | 4.3M $ | 0.13 % |
| Itron Inc | 47,482 | 4.3M $ | 0.13 % |
| Peabody Energy Corp | 127,987 | 4.2M $ | 0.12 % |
| Merit Medical Systems Inc | 60,964 | 4.2M $ | 0.12 % |
| Rush Enterprises Inc | 63,497 | 4.2M $ | 0.12 % |
| Celcuity Inc | 36,670 | 4.2M $ | 0.12 % |
| CG oncology Inc | 61,769 | 4.2M $ | 0.12 % |
| Flagstar Bank NA | 317,373 | 4.2M $ | 0.12 % |
| PBF Energy Inc | 87,679 | 4.2M $ | 0.12 % |
| Mercury Systems Inc | 57,129 | 4.2M $ | 0.12 % |
| Vistance Networks Inc | 228,235 | 4.2M $ | 0.12 % |
| Tri Pointe Homes Inc | 88,701 | 4.1M $ | 0.12 % |
| First Financial Bankshares Inc | 139,975 | 4.1M $ | 0.12 % |
| Cabot Corp | 54,663 | 4.1M $ | 0.12 % |
| Covista Inc | 35,635 | 4.1M $ | 0.12 % |
| Outfront Media Inc | 154,938 | 4.1M $ | 0.12 % |
| Mirum Pharmaceuticals Inc | 44,229 | 4.1M $ | 0.12 % |
| CNO Financial Group Inc | 99,235 | 4.1M $ | 0.12 % |