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 |
|---|---|---|---|---|
| 701 | ProAssurance Corp | 53,444 | 1.3M $ | 0.04 % |
| 702 | Dorian LPG Ltd | 38,625 | 1.3M $ | 0.04 % |
| 703 | Progyny Inc | 77,647 | 1.3M $ | 0.04 % |
| 704 | Harmony Biosciences Holdings Inc | 46,945 | 1.3M $ | 0.04 % |
| 705 | Carter's Inc | 36,730 | 1.3M $ | 0.04 % |
| 706 | Astec Industries Inc | 24,392 | 1.3M $ | 0.04 % |
| 707 | ConnectOne Bancorp Inc | 48,904 | 1.3M $ | 0.04 % |
| 708 | Origin Bancorp Inc | 31,534 | 1.3M $ | 0.04 % |
| 709 | Zymeworks Inc | 52,136 | 1.3M $ | 0.04 % |
| 710 | Universal Corp/VA | 24,718 | 1.3M $ | 0.04 % |
| 711 | Lindsay Corp | 10,936 | 1.3M $ | 0.04 % |
| 712 | AdaptHealth Corp | 109,424 | 1.3M $ | 0.04 % |
| 713 | Cimpress PLC | 17,802 | 1.3M $ | 0.04 % |
| 714 | Ivanhoe Electric Inc / US | 109,576 | 1.3M $ | 0.04 % |
| 715 | Winmark Corp | 3,022 | 1.3M $ | 0.04 % |
| 716 | Nabors Industries Ltd | 14,971 | 1.3M $ | 0.04 % |
| 717 | World Kinect Corp | 55,839 | 1.3M $ | 0.04 % |
| 718 | Lincoln Educational Services Corp | 31,603 | 1.3M $ | 0.04 % |
| 719 | Novavax Inc | 157,787 | 1.3M $ | 0.04 % |
| 720 | Westamerica BanCorp | 24,486 | 1.3M $ | 0.04 % |
| 721 | GeneDx Holdings Corp | 19,866 | 1.3M $ | 0.04 % |
| 722 | Simply Good Foods Co/The | 88,887 | 1.3M $ | 0.04 % |
| 723 | Nordic American Tankers Ltd | 216,367 | 1.3M $ | 0.04 % |
| 724 | Monarch Casino & Resort Inc | 13,253 | 1.3M $ | 0.04 % |
| 725 | Deluxe Corp | 45,943 | 1.3M $ | 0.04 % |
| 726 | Five9 Inc | 83,246 | 1.3M $ | 0.04 % |
| 727 | Liberty Latin America Ltd | 142,906 | 1.3M $ | 0.04 % |
| 728 | Live Oak Bancshares Inc | 37,925 | 1.3M $ | 0.04 % |
| 729 | Perella Weinberg Partners | 68,753 | 1.2M $ | 0.04 % |
| 730 | Tennant Co | 18,792 | 1.2M $ | 0.04 % |
| 731 | TripAdvisor Inc | 117,037 | 1.2M $ | 0.04 % |
| 732 | Two Harbors Investment Corp | 108,306 | 1.2M $ | 0.04 % |
| 733 | J & J Snack Foods Corp | 15,586 | 1.2M $ | 0.04 % |
| 734 | Tecnoglass Inc | 27,726 | 1.2M $ | 0.04 % |
| 735 | Donnelley Financial Solutions Inc | 26,177 | 1.2M $ | 0.04 % |
| 736 | ICF International Inc | 18,894 | 1.2M $ | 0.04 % |
| 737 | Iovance Biotherapeutics Inc | 351,349 | 1.2M $ | 0.04 % |
| 738 | Innodata Inc | 31,795 | 1.2M $ | 0.04 % |
| 739 | Gibraltar Industries Inc | 30,627 | 1.2M $ | 0.04 % |
| 740 | NPK International Inc | 83,889 | 1.2M $ | 0.04 % |
| 741 | Allegiant Travel Co | 14,989 | 1.2M $ | 0.04 % |
| 742 | Tronox Holdings PLC | 122,982 | 1.2M $ | 0.04 % |
| 743 | Peoples Bancorp Inc/OH | 36,439 | 1.2M $ | 0.04 % |
| 744 | Enact Holdings Inc | 29,301 | 1.2M $ | 0.04 % |
| 745 | US Physical Therapy Inc | 15,856 | 1.2M $ | 0.04 % |
| 746 | UMH Properties Inc | 82,263 | 1.2M $ | 0.04 % |
| 747 | Trevi Therapeutics Inc | 99,452 | 1.2M $ | 0.04 % |
| 748 | Harrow Inc | 33,622 | 1.2M $ | 0.04 % |
| 749 | Novocure Ltd | 108,757 | 1.2M $ | 0.04 % |
| 750 | TriMas Corp | 32,862 | 1.2M $ | 0.03 % |
| 751 | Shoals Technologies Group Inc | 178,769 | 1.2M $ | 0.03 % |
| 752 | CONMED Corp | 33,224 | 1.2M $ | 0.03 % |
| 753 | Tompkins Financial Corp | 14,860 | 1.2M $ | 0.03 % |
| 754 | Array Technologies Inc | 162,030 | 1.2M $ | 0.03 % |
| 755 | PROG Holdings Inc | 40,753 | 1.2M $ | 0.03 % |
| 756 | TETRA Technologies Inc | 136,797 | 1.2M $ | 0.03 % |
| 757 | Voyager Technologies Inc | 49,675 | 1.2M $ | 0.03 % |
| 758 | Green Plains Inc | 70,597 | 1.2M $ | 0.03 % |
| 759 | Phibro Animal Health Corp | 20,971 | 1.2M $ | 0.03 % |
| 760 | Great Lakes Dredge & Dock Corp | 68,170 | 1.2M $ | 0.03 % |
| 761 | Ladder Capital Corp | 118,325 | 1.2M $ | 0.03 % |
| 762 | C3.ai Inc | 137,279 | 1.2M $ | 0.03 % |
| 763 | QuidelOrtho Corp | 69,894 | 1.1M $ | 0.03 % |
| 764 | Merchants Bancorp/IN | 26,654 | 1.1M $ | 0.03 % |
| 765 | Stepan Co | 22,847 | 1.1M $ | 0.03 % |
| 766 | Safety Insurance Group Inc | 15,709 | 1.1M $ | 0.03 % |
| 767 | XPEL Inc | 25,778 | 1.1M $ | 0.03 % |
| 768 | PennyMac Mortgage Investment Trust | 97,645 | 1.1M $ | 0.03 % |
| 769 | GigaCloud Technology Inc | 25,071 | 1.1M $ | 0.03 % |
| 770 | LifeStance Health Group Inc | 178,529 | 1.1M $ | 0.03 % |
| 771 | Masterbrand Inc | 136,635 | 1.1M $ | 0.03 % |
| 772 | Fidelis Insurance Holdings Ltd | 59,361 | 1.1M $ | 0.03 % |
| 773 | Aehr Test Systems | 30,453 | 1.1M $ | 0.03 % |
| 774 | Willdan Group Inc | 14,686 | 1.1M $ | 0.03 % |
| 775 | Diversified Energy Co | 64,199 | 1.1M $ | 0.03 % |
| 776 | Progress Software Corp | 43,633 | 1.1M $ | 0.03 % |
| 777 | TriNet Group Inc | 30,604 | 1.1M $ | 0.03 % |
| 778 | United States Antimony Corp | 127,268 | 1.1M $ | 0.03 % |
| 779 | Alkami Technology Inc | 70,660 | 1.1M $ | 0.03 % |
| 780 | PDF Solutions Inc | 33,794 | 1.1M $ | 0.03 % |
| 781 | Bitdeer Technologies Group | 127,487 | 1.1M $ | 0.03 % |
| 782 | Sezzle Inc | 17,320 | 1.1M $ | 0.03 % |
| 783 | Ouster Inc | 59,658 | 1.1M $ | 0.03 % |
| 784 | Old Second Bancorp Inc | 54,269 | 1.1M $ | 0.03 % |
| 785 | CVR Energy Inc | 32,506 | 1.1M $ | 0.03 % |
| 786 | G-III Apparel Group Ltd | 39,323 | 1.1M $ | 0.03 % |
| 787 | Papa John's International Inc | 33,535 | 1.1M $ | 0.03 % |
| 788 | Olema Pharmaceuticals Inc | 72,539 | 1.1M $ | 0.03 % |
| 789 | Pennant Group Inc/The | 35,407 | 1.1M $ | 0.03 % |
| 790 | AnaptysBio Inc | 19,416 | 1.1M $ | 0.03 % |
| 791 | USA TODAY Co Inc | 152,166 | 1.1M $ | 0.03 % |
| 792 | Worthington Steel Inc | 35,267 | 1.1M $ | 0.03 % |
| 793 | Harmonic Inc | 118,961 | 1.1M $ | 0.03 % |
| 794 | Collegium Pharmaceutical Inc | 32,268 | 1.1M $ | 0.03 % |
| 795 | American Public Education Inc | 18,646 | 1.1M $ | 0.03 % |
| 796 | Tyra Biosciences Inc | 27,685 | 1.1M $ | 0.03 % |
| 797 | Nuvation Bio Inc | 247,063 | 1.1M $ | 0.03 % |
| 798 | CRA International Inc | 6,543 | 1.1M $ | 0.03 % |
| 799 | Chimera Investment Corp | 84,318 | 1.1M $ | 0.03 % |
| 800 | Coastal Financial Corp/WA | 13,886 | 1.1M $ | 0.03 % |