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
501Strategic Education Inc 23,7012M $0.06 %
502Oruka Therapeutics Inc 40,0032M $0.06 %
503Amneal Pharmaceuticals Inc 156,5951.9M $0.06 %
504Stewart Information Services Corp 31,2851.9M $0.06 %
505Global Net Lease Inc 205,5901.9M $0.06 %
506Agilysys Inc 27,0171.9M $0.06 %
507Diebold Nixdorf Inc 25,4611.9M $0.06 %
508EVERTEC Inc 68,0501.9M $0.06 %
509BlackLine Inc 51,7081.9M $0.06 %
510Definium Therapeutics Inc 101,1541.9M $0.06 %
511Northwest Bancshares Inc 150,6101.9M $0.06 %
512Goodyear Tire & Rubber Co/The 288,0361.9M $0.06 %
513Pediatrix Medical Group Inc 89,1511.9M $0.06 %
514Callaway Golf Co 137,1301.9M $0.06 %
515Marriott Vacations Worldwide Corp 29,1431.9M $0.06 %
516GRAIL Inc 36,6851.9M $0.06 %
517V2X Inc 27,6601.9M $0.06 %
518Dave Inc 10,8751.9M $0.06 %
519Arcus Biosciences Inc 87,6051.9M $0.06 %
520WisdomTree Inc 129,8561.9M $0.06 %
521DXP Enterprises Inc/TX 13,5161.9M $0.06 %
522Digi International Inc 39,0911.9M $0.06 %
523Pagseguro Digital Ltd 187,7161.9M $0.06 %
524Aurinia Pharmaceuticals Inc 126,8191.9M $0.06 %
525First Commonwealth Financial Corp 106,5121.9M $0.06 %
526Innospec Inc 25,6371.9M $0.06 %
527Teekay Tankers Ltd 25,4881.9M $0.06 %
528Navitas Semiconductor Corp 212,2481.9M $0.05 %
529Xometry Inc 45,4731.9M $0.05 %
530Blue Bird Corp 32,6721.9M $0.05 %
531Horace Mann Educators Corp 43,0501.8M $0.05 %
532CECO Environmental Corp 30,8341.8M $0.05 %
533LTC Properties Inc 49,4071.8M $0.05 %
534Disc Medicine Inc 28,6051.8M $0.05 %
535Select Medical Holdings Corp 111,8881.8M $0.05 %
536OFG Bancorp 44,9581.8M $0.05 %
537Universal Technical Institute Inc 50,1741.8M $0.05 %
538Innoviva Inc 77,5151.8M $0.05 %
539Stock Yards Bancorp Inc 27,2091.8M $0.05 %
540Getty Realty Corp 56,5871.8M $0.05 %
541NuScale Power Corp 165,8721.8M $0.05 %
542Super Group SGHC Ltd 166,4401.8M $0.05 %
543Cohen & Steers Inc 28,7261.8M $0.05 %
544Magnite Inc 151,1681.8M $0.05 %
545Skyward Specialty Insurance Group Inc 40,9171.8M $0.05 %
546Pitney Bowes Inc 161,3691.8M $0.05 %
547HCI Group Inc 11,5241.8M $0.05 %
548Day One Biopharmaceuticals Inc 83,0091.8M $0.05 %
549Quaker Chemical Corp 14,3151.8M $0.05 %
550Ducommun Inc 14,5601.8M $0.05 %
551Alamo Group Inc 10,7641.8M $0.05 %
552Six Flags Entertainment Corp 99,8971.8M $0.05 %
553Werner Enterprises Inc 60,0201.8M $0.05 %
554Addus HomeCare Corp 18,8481.8M $0.05 %
555Stellar Bancorp Inc 48,1201.8M $0.05 %
556Soleno Therapeutics Inc 52,5341.8M $0.05 %
557SiriusPoint Ltd 81,1811.7M $0.05 %
558City Holding Co 14,6241.7M $0.05 %
559Freshworks Inc 217,6661.7M $0.05 %
560Peloton Interactive Inc 407,4181.7M $0.05 %
561Spectrum Brands Holdings Inc 23,5911.7M $0.05 %
562LiveRamp Holdings Inc 65,5311.7M $0.05 %
563A10 Networks Inc 75,0501.7M $0.05 %
564Interparfums Inc 19,0631.7M $0.05 %
565IMAX Corp 45,5121.7M $0.05 %
566Nelnet Inc 13,4141.7M $0.05 %
567Smartstop Self Storage REIT Inc 56,8201.7M $0.05 %
568Ziff Davis Inc 40,8951.7M $0.05 %
569Hillman Solutions Corp 205,8281.7M $0.05 %
570Sunstone Hotel Investors Inc 190,0021.7M $0.05 %
571Borr Drilling Ltd. 296,5991.7M $0.05 %
572Thermon Group Holdings Inc 33,8881.7M $0.05 %
573Worthington Enterprises Inc 32,7061.7M $0.05 %
574Greif Inc 25,4041.7M $0.05 %
575LendingClub Corp 118,3871.7M $0.05 %
576ASGN Inc 43,6111.7M $0.05 %
577Viridian Therapeutics Inc 86,2781.7M $0.05 %
578Vericel Corp 52,4061.7M $0.05 %
579Turning Point Brands Inc 19,4241.7M $0.05 %
580O-I Glass Inc 160,2321.7M $0.05 %
581Nurix Therapeutics Inc 108,0401.7M $0.05 %
582Central Garden & Pet Co 51,5131.7M $0.05 %
583Axogen Inc 50,3641.7M $0.05 %
584Sonos Inc 124,3231.7M $0.05 %
585Stoke Therapeutics Inc 51,1491.7M $0.05 %
586NETSTREIT Corp 88,2641.7M $0.05 %
587Artivion Inc 45,3571.7M $0.05 %
588Adient PLC 82,1331.7M $0.05 %
589Greenbrier Cos Inc/The 31,3561.7M $0.05 %
590CorVel Corp 30,1821.6M $0.05 %
591American Superconductor Corp 48,6871.6M $0.05 %
592Buckle Inc/The 32,7181.6M $0.05 %
593Ichor Holdings Ltd 35,3291.6M $0.05 %
594Ocular Therapeutix Inc 194,0071.6M $0.05 %
595Hilltop Holdings Inc 45,3601.6M $0.05 %
596Comstock Resources Inc 76,9551.6M $0.05 %
597S&T Bancorp Inc 38,6181.6M $0.05 %
598Uniti Group Inc 171,5301.6M $0.05 %
599Encore Capital Group Inc 22,9081.6M $0.05 %
600Eos Energy Enterprises Inc 322,4901.6M $0.05 %