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 |
|---|---|---|---|---|
| 801 | Preferred Bank/Los Angeles CA | 11,651 | 1.1M $ | 0.03 % |
| 802 | WaVe Life Sciences Ltd | 145,632 | 1.1M $ | 0.03 % |
| 803 | Atlas Energy Solutions Inc | 80,202 | 1.1M $ | 0.03 % |
| 804 | Energizer Holdings Inc | 63,934 | 1M $ | 0.03 % |
| 805 | EyePoint Inc | 81,436 | 1M $ | 0.03 % |
| 806 | Insperity Inc | 38,754 | 1M $ | 0.03 % |
| 807 | Astrana Health Inc | 42,699 | 1M $ | 0.03 % |
| 808 | MFA Financial Inc | 109,149 | 1M $ | 0.03 % |
| 809 | Byline Bancorp Inc | 33,035 | 1M $ | 0.03 % |
| 810 | Sonic Automotive Inc | 15,171 | 1M $ | 0.03 % |
| 811 | Ryerson Holding Corp | 46,133 | 1M $ | 0.03 % |
| 812 | Goosehead Insurance Inc | 24,289 | 1M $ | 0.03 % |
| 813 | Enovix Corp | 199,691 | 1M $ | 0.03 % |
| 814 | Monte Rosa Therapeutics Inc | 62,860 | 1M $ | 0.03 % |
| 815 | OceanFirst Financial Corp | 57,181 | 1M $ | 0.03 % |
| 816 | MillerKnoll Inc | 71,224 | 1M $ | 0.03 % |
| 817 | Biohaven Ltd | 121,658 | 1M $ | 0.03 % |
| 818 | Appian Corp | 42,615 | 1M $ | 0.03 % |
| 819 | Fluence Energy Inc | 74,640 | 1M $ | 0.03 % |
| 820 | Middlesex Water Co | 19,730 | 1M $ | 0.03 % |
| 821 | Douglas Dynamics Inc | 24,387 | 1M $ | 0.03 % |
| 822 | Trupanion Inc | 40,009 | 1M $ | 0.03 % |
| 823 | RealReal Inc/The | 112,434 | 1M $ | 0.03 % |
| 824 | Innovex International Inc | 41,749 | 1M $ | 0.03 % |
| 825 | SkyWater Technology Inc | 37,042 | 1M $ | 0.03 % |
| 826 | F&G Annuities & Life Inc | 40,027 | 1M $ | 0.03 % |
| 827 | Palvella Therapeutics Inc | 8,114 | 1M $ | 0.03 % |
| 828 | Centerspace | 17,590 | 1M $ | 0.03 % |
| 829 | Teladoc Health Inc | 185,406 | 1M $ | 0.03 % |
| 830 | Community Trust Bancorp Inc | 16,634 | 1M $ | 0.03 % |
| 831 | Taysha Gene Therapies Inc | 225,292 | 1M $ | 0.03 % |
| 832 | Dole PLC | 70,461 | 1M $ | 0.03 % |
| 833 | Edgewell Personal Care Co | 47,180 | 1M $ | 0.03 % |
| 834 | Upbound Group Inc | 55,109 | 994.7K $ | 0.03 % |
| 835 | Evolv Technologies Holdings Inc | 164,122 | 992.9K $ | 0.03 % |
| 836 | FLEX LNG Ltd | 33,388 | 992K $ | 0.03 % |
| 837 | Genius Sports Ltd | 223,826 | 991.5K $ | 0.03 % |
| 838 | American Assets Trust Inc | 53,714 | 988.9K $ | 0.03 % |
| 839 | Surgery Partners Inc | 82,797 | 986.9K $ | 0.03 % |
| 840 | Penguin Solutions Inc | 55,915 | 984.1K $ | 0.03 % |
| 841 | First Advantage Corp | 83,559 | 982.7K $ | 0.03 % |
| 842 | Univest Financial Corp | 28,670 | 982.2K $ | 0.03 % |
| 843 | Corvus Pharmaceuticals Inc | 66,905 | 978.8K $ | 0.03 % |
| 844 | Miami International Holdings Inc | 25,101 | 976.9K $ | 0.03 % |
| 845 | NeoGenomics Inc | 131,481 | 975.6K $ | 0.03 % |
| 846 | RLJ Lodging Trust | 130,930 | 971.5K $ | 0.03 % |
| 847 | Amalgamated Financial Corp | 24,982 | 971.1K $ | 0.03 % |
| 848 | First Mid Bancshares Inc | 23,397 | 963.7K $ | 0.03 % |
| 849 | Xeris Biopharma Holdings Inc | 165,852 | 961.9K $ | 0.03 % |
| 850 | Pacira BioSciences Inc | 42,504 | 960.6K $ | 0.03 % |
| 851 | ADTRAN Holdings Inc | 76,063 | 956.9K $ | 0.03 % |
| 852 | Rapport Therapeutics Inc | 30,505 | 954.5K $ | 0.03 % |
| 853 | Burford Capital Ltd | 210,169 | 950K $ | 0.03 % |
| 854 | Cogent Communications Holdings Inc | 50,412 | 949.8K $ | 0.03 % |
| 855 | Weis Markets Inc | 13,835 | 946.2K $ | 0.03 % |
| 856 | JBG SMITH Properties | 64,661 | 944.7K $ | 0.03 % |
| 857 | Alliance Laundry Holdings Inc | 45,512 | 943.9K $ | 0.03 % |
| 858 | United Parks & Resorts Inc | 28,832 | 941.7K $ | 0.03 % |
| 859 | Revolve Group Inc | 41,574 | 940K $ | 0.03 % |
| 860 | Redwire Corp | 110,235 | 937K $ | 0.03 % |
| 861 | T1 Energy Inc | 212,046 | 930.9K $ | 0.03 % |
| 862 | Fortrea Holdings Inc | 98,705 | 929.8K $ | 0.03 % |
| 863 | Virtus Investment Partners Inc | 6,918 | 929.4K $ | 0.03 % |
| 864 | Easterly Government Properties Inc | 43,145 | 924.6K $ | 0.03 % |
| 865 | Xencor Inc | 76,145 | 918.3K $ | 0.03 % |
| 866 | Unitil Corp | 17,506 | 914.5K $ | 0.03 % |
| 867 | NCR Voyix Corp | 144,356 | 913.8K $ | 0.03 % |
| 868 | MBX Biosciences Inc | 30,573 | 912.6K $ | 0.03 % |
| 869 | Sun Country Airlines Holdings Inc | 55,109 | 910.4K $ | 0.03 % |
| 870 | Guardian Pharmacy Services Inc | 24,158 | 909.8K $ | 0.03 % |
| 871 | Northeast Bank | 8,093 | 909.4K $ | 0.03 % |
| 872 | Heritage Financial Corp/WA | 34,951 | 908.7K $ | 0.03 % |
| 873 | CareDx Inc | 52,342 | 908.7K $ | 0.03 % |
| 874 | Cadre Holdings Inc | 29,491 | 904.8K $ | 0.03 % |
| 875 | Southside Bancshares Inc | 29,089 | 904.4K $ | 0.03 % |
| 876 | Life360 Inc | 22,123 | 903.1K $ | 0.03 % |
| 877 | Capitol Federal Financial Inc | 126,505 | 902K $ | 0.03 % |
| 878 | Universal Insurance Holdings Inc | 26,385 | 901.3K $ | 0.03 % |
| 879 | Piedmont Realty Trust Inc | 136,682 | 898K $ | 0.03 % |
| 880 | Gentherm Inc | 32,245 | 895.8K $ | 0.03 % |
| 881 | Patria Investments Ltd | 71,071 | 895.5K $ | 0.03 % |
| 882 | Azenta Inc | 42,159 | 890.8K $ | 0.03 % |
| 883 | Central Pacific Financial Corp | 27,804 | 888.6K $ | 0.03 % |
| 884 | CNB Financial Corp/PA | 30,582 | 885.7K $ | 0.03 % |
| 885 | NANO Nuclear Energy Inc | 43,191 | 884.6K $ | 0.03 % |
| 886 | Allient Inc | 14,912 | 881.2K $ | 0.03 % |
| 887 | BrightView Holdings Inc | 73,917 | 871.5K $ | 0.03 % |
| 888 | ScanSource Inc | 23,854 | 865.9K $ | 0.03 % |
| 889 | National Beverage Corp | 25,652 | 863.2K $ | 0.03 % |
| 890 | Mercantile Bank Corp | 17,085 | 862.8K $ | 0.03 % |
| 891 | Burke & Herbert Financial Services Corp | 13,837 | 861.9K $ | 0.03 % |
| 892 | Winnebago Industries Inc | 27,742 | 859.7K $ | 0.03 % |
| 893 | Graham Corp | 10,890 | 859.4K $ | 0.03 % |
| 894 | LGI Homes Inc | 21,721 | 858.6K $ | 0.03 % |
| 895 | Core Laboratories Inc | 50,922 | 855K $ | 0.03 % |
| 896 | Geron Corp | 573,731 | 854.9K $ | 0.03 % |
| 897 | NB Bancorp Inc | 40,512 | 853.6K $ | 0.03 % |
| 898 | Limbach Holdings Inc | 10,932 | 853.2K $ | 0.03 % |
| 899 | ORIC Pharmaceuticals Inc | 67,269 | 852.3K $ | 0.03 % |
| 900 | Employers Holdings Inc | 20,671 | 850.4K $ | 0.03 % |