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
801Preferred Bank/Los Angeles CA 11,6511.1M $0.03 %
802WaVe Life Sciences Ltd 145,6321.1M $0.03 %
803Atlas Energy Solutions Inc 80,2021.1M $0.03 %
804Energizer Holdings Inc 63,9341M $0.03 %
805EyePoint Inc 81,4361M $0.03 %
806Insperity Inc 38,7541M $0.03 %
807Astrana Health Inc 42,6991M $0.03 %
808MFA Financial Inc 109,1491M $0.03 %
809Byline Bancorp Inc 33,0351M $0.03 %
810Sonic Automotive Inc 15,1711M $0.03 %
811Ryerson Holding Corp 46,1331M $0.03 %
812Goosehead Insurance Inc 24,2891M $0.03 %
813Enovix Corp 199,6911M $0.03 %
814Monte Rosa Therapeutics Inc 62,8601M $0.03 %
815OceanFirst Financial Corp 57,1811M $0.03 %
816MillerKnoll Inc 71,2241M $0.03 %
817Biohaven Ltd 121,6581M $0.03 %
818Appian Corp 42,6151M $0.03 %
819Fluence Energy Inc 74,6401M $0.03 %
820Middlesex Water Co 19,7301M $0.03 %
821Douglas Dynamics Inc 24,3871M $0.03 %
822Trupanion Inc 40,0091M $0.03 %
823RealReal Inc/The 112,4341M $0.03 %
824Innovex International Inc 41,7491M $0.03 %
825SkyWater Technology Inc 37,0421M $0.03 %
826F&G Annuities & Life Inc 40,0271M $0.03 %
827Palvella Therapeutics Inc 8,1141M $0.03 %
828Centerspace 17,5901M $0.03 %
829Teladoc Health Inc 185,4061M $0.03 %
830Community Trust Bancorp Inc 16,6341M $0.03 %
831Taysha Gene Therapies Inc 225,2921M $0.03 %
832Dole PLC 70,4611M $0.03 %
833Edgewell Personal Care Co 47,1801M $0.03 %
834Upbound Group Inc 55,109994.7K $0.03 %
835Evolv Technologies Holdings Inc 164,122992.9K $0.03 %
836FLEX LNG Ltd 33,388992K $0.03 %
837Genius Sports Ltd 223,826991.5K $0.03 %
838American Assets Trust Inc 53,714988.9K $0.03 %
839Surgery Partners Inc 82,797986.9K $0.03 %
840Penguin Solutions Inc 55,915984.1K $0.03 %
841First Advantage Corp 83,559982.7K $0.03 %
842Univest Financial Corp 28,670982.2K $0.03 %
843Corvus Pharmaceuticals Inc 66,905978.8K $0.03 %
844Miami International Holdings Inc 25,101976.9K $0.03 %
845NeoGenomics Inc 131,481975.6K $0.03 %
846RLJ Lodging Trust 130,930971.5K $0.03 %
847Amalgamated Financial Corp 24,982971.1K $0.03 %
848First Mid Bancshares Inc 23,397963.7K $0.03 %
849Xeris Biopharma Holdings Inc 165,852961.9K $0.03 %
850Pacira BioSciences Inc 42,504960.6K $0.03 %
851ADTRAN Holdings Inc 76,063956.9K $0.03 %
852Rapport Therapeutics Inc 30,505954.5K $0.03 %
853Burford Capital Ltd 210,169950K $0.03 %
854Cogent Communications Holdings Inc 50,412949.8K $0.03 %
855Weis Markets Inc 13,835946.2K $0.03 %
856JBG SMITH Properties 64,661944.7K $0.03 %
857Alliance Laundry Holdings Inc 45,512943.9K $0.03 %
858United Parks & Resorts Inc 28,832941.7K $0.03 %
859Revolve Group Inc 41,574940K $0.03 %
860Redwire Corp 110,235937K $0.03 %
861T1 Energy Inc 212,046930.9K $0.03 %
862Fortrea Holdings Inc 98,705929.8K $0.03 %
863Virtus Investment Partners Inc 6,918929.4K $0.03 %
864Easterly Government Properties Inc 43,145924.6K $0.03 %
865Xencor Inc 76,145918.3K $0.03 %
866Unitil Corp 17,506914.5K $0.03 %
867NCR Voyix Corp 144,356913.8K $0.03 %
868MBX Biosciences Inc 30,573912.6K $0.03 %
869Sun Country Airlines Holdings Inc 55,109910.4K $0.03 %
870Guardian Pharmacy Services Inc 24,158909.8K $0.03 %
871Northeast Bank 8,093909.4K $0.03 %
872Heritage Financial Corp/WA 34,951908.7K $0.03 %
873CareDx Inc 52,342908.7K $0.03 %
874Cadre Holdings Inc 29,491904.8K $0.03 %
875Southside Bancshares Inc 29,089904.4K $0.03 %
876Life360 Inc 22,123903.1K $0.03 %
877Capitol Federal Financial Inc 126,505902K $0.03 %
878Universal Insurance Holdings Inc 26,385901.3K $0.03 %
879Piedmont Realty Trust Inc 136,682898K $0.03 %
880Gentherm Inc 32,245895.8K $0.03 %
881Patria Investments Ltd 71,071895.5K $0.03 %
882Azenta Inc 42,159890.8K $0.03 %
883Central Pacific Financial Corp 27,804888.6K $0.03 %
884CNB Financial Corp/PA 30,582885.7K $0.03 %
885NANO Nuclear Energy Inc 43,191884.6K $0.03 %
886Allient Inc 14,912881.2K $0.03 %
887BrightView Holdings Inc 73,917871.5K $0.03 %
888ScanSource Inc 23,854865.9K $0.03 %
889National Beverage Corp 25,652863.2K $0.03 %
890Mercantile Bank Corp 17,085862.8K $0.03 %
891Burke & Herbert Financial Services Corp 13,837861.9K $0.03 %
892Winnebago Industries Inc 27,742859.7K $0.03 %
893Graham Corp 10,890859.4K $0.03 %
894LGI Homes Inc 21,721858.6K $0.03 %
895Core Laboratories Inc 50,922855K $0.03 %
896Geron Corp 573,731854.9K $0.03 %
897NB Bancorp Inc 40,512853.6K $0.03 %
898Limbach Holdings Inc 10,932853.2K $0.03 %
899ORIC Pharmaceuticals Inc 67,269852.3K $0.03 %
900Employers Holdings Inc 20,671850.4K $0.03 %