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
GPGI INC 185,5043.2M $0.09 %
Integer Holdings Corp 36,0363.2M $0.09 %
Workiva Inc 53,0483.2M $0.09 %
Dianthus Therapeutics Inc 37,4663.1M $0.09 %
Hawkins Inc 20,4613.1M $0.09 %
Cinemark Holdings Inc 109,9313.1M $0.09 %
Plug Power Inc 1,381,2813.1M $0.09 %
Materion Corp 21,5613.1M $0.09 %
Chesapeake Utilities Corp 24,5873.1M $0.09 %
Victory Capital Holdings Inc 47,2053.1M $0.09 %
Calix Inc 62,9283.1M $0.09 %
Q2 Holdings Inc 64,9593.1M $0.09 %
International Seaways Inc 42,0703.1M $0.09 %
American States Water Co 40,4923.1M $0.09 %
Centrus Energy Corp 17,6173.1M $0.09 %
Bank of Hawaii Corp 41,1603.1M $0.09 %
LCI Industries 24,7603M $0.09 %
NMI Holdings Inc 80,9333M $0.09 %
Polaris Inc 55,6253M $0.09 %
Axcelis Technologies Inc 32,5293M $0.09 %
First Interstate BancSystem Inc 90,4773M $0.09 %
Seacoast Banking Corp of Florida 99,6023M $0.09 %
Supernus Pharmaceuticals Inc 58,3283M $0.09 %
Dorman Products Inc 28,8803M $0.09 %
Catalyst Pharmaceuticals Inc 121,4253M $0.09 %
Twist Bioscience Corp 63,1653M $0.09 %
Seadrill Ltd 65,7133M $0.09 %
Impinj Inc 29,0713M $0.09 %
MGE Energy Inc 38,4543M $0.09 %
Prestige Consumer Healthcare Inc 50,0283M $0.09 %
First Financial Bancorp 106,2743M $0.09 %
Ideaya Biosciences Inc 88,7113M $0.09 %
Power Integrations Inc 57,6473M $0.09 %
Boise Cascade Co 38,8242.9M $0.09 %
Towne Bank/Portsmouth VA 87,1252.9M $0.09 %
Northern Oil & Gas Inc 100,2452.9M $0.09 %
ACADIA Pharmaceuticals Inc 131,4682.9M $0.09 %
USA Rare Earth Inc 192,3252.9M $0.09 %
Griffon Corp 39,9932.9M $0.09 %
Ultra Clean Holdings Inc 46,7362.9M $0.09 %
Tarsus Pharmaceuticals Inc 41,4052.9M $0.09 %
Marzetti Company/The 20,9062.9M $0.09 %
WD-40 Co 14,1552.9M $0.09 %
Simmons First National Corp 148,4012.9M $0.09 %
Nicolet Bankshares Inc 19,3972.9M $0.09 %
Kennametal Inc 79,7712.9M $0.09 %
nLight Inc 50,1442.9M $0.08 %
DigitalBridge Group Inc 185,1882.9M $0.08 %
Provident Financial Services Inc 134,8792.9M $0.08 %
Denali Therapeutics Inc 148,3812.8M $0.08 %
Synaptics Inc 40,6052.8M $0.08 %
California Water Service Group 62,6612.8M $0.08 %
McGrath RentCorp 25,7382.8M $0.08 %
United Natural Foods Inc 62,6152.8M $0.08 %
LXP Industrial Trust 60,6262.8M $0.08 %
Cargurus Inc 82,1922.8M $0.08 %
Remitly Global Inc 178,2442.8M $0.08 %
Delek US Holdings Inc 61,8382.8M $0.08 %
American Eagle Outfitters Inc 166,5712.8M $0.08 %
SoundHound AI Inc 404,3832.8M $0.08 %
Waystar Holding Corp 115,0752.8M $0.08 %
Haemonetics Corp 49,1002.8M $0.08 %
Bread Financial Holdings Inc 36,9202.8M $0.08 %
SL Green Realty Corp 74,8432.8M $0.08 %
Adeia Inc 113,8932.7M $0.08 %
Solaris Energy Infrastructure Inc 48,3982.7M $0.08 %
Phinia Inc 39,9162.7M $0.08 %
Apple Hospitality REIT Inc 235,7972.7M $0.08 %
Red Rock Resorts Inc 50,8362.7M $0.08 %
Trinity Industries Inc 84,2192.7M $0.08 %
Arcutis Biotherapeutics Inc 115,0122.7M $0.08 %
Centuri Holdings Inc 91,9482.7M $0.08 %
Ingevity Corp 37,5302.7M $0.08 %
PennyMac Financial Services Inc 30,5682.7M $0.08 %
Urban Edge Properties 133,3922.7M $0.08 %
Acushnet Holdings Corp 28,4552.7M $0.08 %
Dynex Capital Inc 207,5652.6M $0.08 %
Acadia Realty Trust 138,3582.6M $0.08 %
Curbline Properties Corp 102,5222.6M $0.08 %
Four Corners Property Trust Inc 111,7482.6M $0.08 %
Cheesecake Factory Inc/The 48,2592.6M $0.08 %
Novagold Resources Inc 294,0522.6M $0.08 %
Veracyte Inc 81,8022.6M $0.08 %
Calumet Inc 73,2322.6M $0.08 %
Visteon Corp 28,8092.6M $0.08 %
Beacon Financial Corp 87,4002.6M $0.08 %
Concentra Group Holdings Parent Inc 121,5942.6M $0.08 %
Varonis Systems Inc 121,3852.6M $0.08 %
Vera Therapeutics Inc 64,5422.6M $0.08 %
CVB Financial Corp 133,7072.6M $0.08 %
Liquidia Corp 68,4702.6M $0.08 %
Perpetua Resources Corp 91,8382.6M $0.08 %
Marex Group PLC 57,8792.6M $0.08 %
DHT Holdings Inc 140,2822.6M $0.08 %
Travere Therapeutics Inc 86,1902.6M $0.08 %
Hawaiian Electric Industries Inc 171,0932.5M $0.07 %
Park National Corp 15,5092.5M $0.07 %
Steven Madden Ltd 74,6742.5M $0.07 %
Dyne Therapeutics Inc 139,1792.5M $0.07 %
St Joe Co/The 40,0462.5M $0.07 %