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.

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

Positions

CompanySharesValueWeight
Hancock Whitney Corp 87,3805.6M $0.16 %
Construction Partners Inc 49,9335.5M $0.16 %
CNX Resources Corp 143,8805.5M $0.16 %
Spire Inc 61,2265.5M $0.16 %
Enpro Inc 22,1125.5M $0.16 %
Black Hills Corp 79,5705.5M $0.16 %
D-Wave Quantum Inc 382,1325.5M $0.16 %
Golar LNG Ltd 101,8675.5M $0.16 %
Granite Construction Inc 45,9145.5M $0.16 %
ONE Gas Inc 62,8935.4M $0.16 %
Powell Industries Inc 9,9935.4M $0.16 %
Arcosa Inc 50,8265.4M $0.16 %
Nuvalent Inc 52,3455.4M $0.16 %
Ameris Bancorp 68,7395.4M $0.16 %
Atlantic Union Bankshares Corp 149,0155.3M $0.16 %
California Resources Corp 76,7255.3M $0.16 %
Matson Inc 32,2525.3M $0.16 %
Terns Pharmaceuticals Inc 100,1015.3M $0.16 %
Home BancShares Inc/AR 195,6155.3M $0.16 %
Xenon Pharmaceuticals Inc 90,3245.3M $0.16 %
Casella Waste Systems Inc 65,6255.2M $0.15 %
VSE Corp 28,1635.2M $0.15 %
Lantheus Holdings Inc 68,3615.2M $0.15 %
Kodiak Gas Services Inc 87,3985.1M $0.15 %
Macerich Co/The 269,5925.1M $0.15 %
Warrior Met Coal Inc 54,4995.1M $0.15 %
Joby Aviation Inc 611,8755.1M $0.15 %
TG Therapeutics Inc 151,6415M $0.15 %
Kymera Therapeutics Inc 59,9275M $0.15 %
Sabra Health Care REIT Inc 258,7905M $0.15 %
Brookfield Infrastructure Corp 125,8635M $0.15 %
Phillips Edison & Co Inc 132,6415M $0.15 %
Compass Inc 671,6904.9M $0.14 %
Atmus Filtration Technologies Inc 86,3194.9M $0.14 %
Knife River Corp 59,8804.9M $0.14 %
Axos Financial Inc 57,3314.9M $0.14 %
Rhythm Pharmaceuticals Inc 55,2684.8M $0.14 %
Hut 8 Corp 102,4434.8M $0.14 %
HA Sustainable Infrastructure Capital Inc 130,5484.8M $0.14 %
Rigetti Computing Inc 341,4324.8M $0.14 %
Liberty Energy Inc 165,3994.8M $0.14 %
Selective Insurance Group Inc 63,1444.8M $0.14 %
Badger Meter Inc 30,9884.7M $0.14 %
Belden Inc 40,9124.7M $0.14 %
Radian Group Inc 141,9454.7M $0.14 %
Boot Barn Holdings Inc 32,0634.7M $0.14 %
Terawulf Inc 324,0344.7M $0.14 %
Mirion Technologies Inc 250,5504.7M $0.14 %
Laureate Education Inc 132,7194.6M $0.14 %
Arcellx Inc 40,0964.6M $0.14 %
MYR Group Inc 16,1864.6M $0.13 %
Resideo Technologies Inc 135,0434.6M $0.13 %
CRISPR Therapeutics AG 95,6324.5M $0.13 %
Core Scientific Inc 303,8404.5M $0.13 %
Brink's Co/The 43,5534.5M $0.13 %
Riot Platforms Inc 364,8804.5M $0.13 %
IES Holdings Inc 9,4634.5M $0.13 %
Energy Fuels Inc/Canada 246,7584.5M $0.13 %
Amicus Therapeutics Inc 311,2554.5M $0.13 %
Associated Banc-Corp 173,9084.5M $0.13 %
AAR Corp 41,0314.5M $0.13 %
Option Care Health Inc 166,7984.5M $0.13 %
Mueller Water Products Inc 163,2754.5M $0.13 %
Scholar Rock Holding Corp 91,0754.5M $0.13 %
ACI Worldwide Inc 108,9734.5M $0.13 %
Clear Secure Inc 92,2934.5M $0.13 %
Novanta Inc 37,7124.5M $0.13 %
Hims & Hers Health Inc 214,4014.5M $0.13 %
Eastern Bankshares Inc 227,3324.4M $0.13 %
Texas Capital Bancshares Inc 46,1254.4M $0.13 %
OSI Systems Inc 16,4704.4M $0.13 %
Telephone and Data Systems Inc 103,8024.4M $0.13 %
Cipher Digital Inc 339,5014.4M $0.13 %
CSW Industrials Inc 16,7354.4M $0.13 %
Champion Homes Inc 58,4174.3M $0.13 %
Abercrombie & Fitch Co 47,4244.3M $0.13 %
Meritage Homes Corp 69,7764.3M $0.13 %
Urban Outfitters Inc 68,0944.3M $0.13 %
Tidewater Inc 51,5444.3M $0.13 %
Moelis & Co 75,5404.3M $0.13 %
Fastly Inc 148,1434.3M $0.13 %
Northwestern Energy Group Inc 64,6894.3M $0.13 %
Life Time Group Holdings Inc 158,0804.3M $0.13 %
Itron Inc 47,4824.3M $0.13 %
Peabody Energy Corp 127,9874.2M $0.12 %
Merit Medical Systems Inc 60,9644.2M $0.12 %
Rush Enterprises Inc 63,4974.2M $0.12 %
Celcuity Inc 36,6704.2M $0.12 %
CG oncology Inc 61,7694.2M $0.12 %
Flagstar Bank NA 317,3734.2M $0.12 %
PBF Energy Inc 87,6794.2M $0.12 %
Mercury Systems Inc 57,1294.2M $0.12 %
Vistance Networks Inc 228,2354.2M $0.12 %
Tri Pointe Homes Inc 88,7014.1M $0.12 %
First Financial Bankshares Inc 139,9754.1M $0.12 %
Cabot Corp 54,6634.1M $0.12 %
Covista Inc 35,6354.1M $0.12 %
Outfront Media Inc 154,9384.1M $0.12 %
Mirum Pharmaceuticals Inc 44,2294.1M $0.12 %
CNO Financial Group Inc 99,2354.1M $0.12 %