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 |
|---|---|---|---|---|
| 1,301 | Vanda Pharmaceuticals Inc | 56,468 | 390.2K $ | 0.01 % |
| 1,302 | York Space Systems Inc | 17,576 | 389.7K $ | 0.01 % |
| 1,303 | Custom Truck One Source Inc | 59,285 | 389.5K $ | 0.01 % |
| 1,304 | Titan America SA | 25,854 | 387.3K $ | 0.01 % |
| 1,305 | Himalaya Shipping Ltd | 29,090 | 386.9K $ | 0.01 % |
| 1,306 | Lexeo Therapeutics Inc | 67,302 | 386.3K $ | 0.01 % |
| 1,307 | Colony Bankcorp Inc | 19,211 | 383.6K $ | 0.01 % |
| 1,308 | Unity Bancorp Inc | 7,365 | 381.7K $ | 0.01 % |
| 1,309 | KKR Real Estate Finance Trust Inc | 62,306 | 381.3K $ | 0.01 % |
| 1,310 | Farmers & Merchants Bancorp Inc/Archbold OH | 14,808 | 380.1K $ | 0.01 % |
| 1,311 | W&T Offshore Inc | 110,919 | 378.2K $ | 0.01 % |
| 1,312 | Atea Pharmaceuticals Inc | 70,280 | 378.1K $ | 0.01 % |
| 1,313 | Pacific Biosciences of California Inc | 284,898 | 376.1K $ | 0.01 % |
| 1,314 | Kopin Corp | 166,254 | 374.1K $ | 0.01 % |
| 1,315 | B&G Foods Inc | 77,683 | 373.7K $ | 0.01 % |
| 1,316 | Chatham Lodging Trust | 47,387 | 372.9K $ | 0.01 % |
| 1,317 | First Foundation Inc | 63,095 | 372.3K $ | 0.01 % |
| 1,318 | West BanCorp Inc | 15,635 | 372K $ | 0.01 % |
| 1,319 | Nu Skin Enterprises Inc | 51,018 | 371.4K $ | 0.01 % |
| 1,320 | Prime Medicine Inc | 105,906 | 368.6K $ | 0.01 % |
| 1,321 | Luxfer Holdings PLC | 30,251 | 368.5K $ | 0.01 % |
| 1,322 | BayCom Corp | 12,351 | 367.1K $ | 0.01 % |
| 1,323 | Aclaris Therapeutics Inc | 97,881 | 367.1K $ | 0.01 % |
| 1,324 | NeuroPace Inc | 27,909 | 367K $ | 0.01 % |
| 1,325 | Aveanna Healthcare Holdings Inc | 56,892 | 366.4K $ | 0.01 % |
| 1,326 | Enanta Pharmaceuticals Inc | 28,985 | 366.1K $ | 0.01 % |
| 1,327 | Entrada Therapeutics Inc | 28,907 | 364.8K $ | 0.01 % |
| 1,328 | Aktis Oncology Inc | 20,317 | 363.5K $ | 0.01 % |
| 1,329 | NVE Corp | 5,546 | 363.3K $ | 0.01 % |
| 1,330 | Verastem Inc | 68,513 | 363.1K $ | 0.01 % |
| 1,331 | Gladstone Land Corp | 35,582 | 362.9K $ | 0.01 % |
| 1,332 | Bankwell Financial Group Inc | 7,468 | 362.3K $ | 0.01 % |
| 1,333 | First Bancorp Inc/The | 12,867 | 360.7K $ | 0.01 % |
| 1,334 | Helen of Troy Ltd | 24,984 | 360.3K $ | 0.01 % |
| 1,335 | Arhaus Inc | 53,079 | 359.9K $ | 0.01 % |
| 1,336 | Climb Global Solutions Inc | 18,156 | 359.9K $ | 0.01 % |
| 1,337 | Investors Title Co | 1,653 | 359.3K $ | 0.01 % |
| 1,338 | MediaAlpha Inc | 38,585 | 358.8K $ | 0.01 % |
| 1,339 | Granite Ridge Resources Inc | 61,021 | 358.2K $ | 0.01 % |
| 1,340 | Atlanta Braves Holdings Inc | 7,565 | 356.7K $ | 0.01 % |
| 1,341 | Ooma Inc | 24,501 | 356.5K $ | 0.01 % |
| 1,342 | RBB Bancorp | 16,677 | 356.4K $ | 0.01 % |
| 1,343 | Blend Labs Inc | 208,855 | 355.1K $ | 0.01 % |
| 1,344 | Encore Energy Corp | 196,635 | 353.9K $ | 0.01 % |
| 1,345 | Wabash National Corp | 40,997 | 353.4K $ | 0.01 % |
| 1,346 | Hudson Pacific Properties Inc | 59,572 | 352.1K $ | 0.01 % |
| 1,347 | Real Brokerage Inc/The | 140,612 | 351.5K $ | 0.01 % |
| 1,348 | Portillo's Inc | 66,385 | 351.2K $ | 0.01 % |
| 1,349 | Gogo Inc | 87,046 | 349.9K $ | 0.01 % |
| 1,350 | N-able Inc/US | 74,664 | 348.7K $ | 0.01 % |
| 1,351 | ThredUp Inc | 106,171 | 348.2K $ | 0.01 % |
| 1,352 | Keros Therapeutics Inc | 31,540 | 348.2K $ | 0.01 % |
| 1,353 | Groupon Inc | 29,200 | 347.5K $ | 0.01 % |
| 1,354 | Genie Energy Ltd | 24,559 | 347.3K $ | 0.01 % |
| 1,355 | Akebia Therapeutics Inc | 249,817 | 347.2K $ | 0.01 % |
| 1,356 | Ranger Energy Services Inc | 20,230 | 346.7K $ | 0.01 % |
| 1,357 | Northeast Community Bancorp Inc | 14,536 | 346K $ | 0.01 % |
| 1,358 | Hackett Group Inc/The | 26,563 | 345.6K $ | 0.01 % |
| 1,359 | Safe Bulkers Inc | 54,573 | 345.4K $ | 0.01 % |
| 1,360 | Timberland Bancorp Inc/WA | 8,761 | 345.4K $ | 0.01 % |
| 1,361 | Titan International Inc | 49,749 | 343.8K $ | 0.01 % |
| 1,362 | Ibotta Inc | 11,462 | 343.5K $ | 0.01 % |
| 1,363 | Abacus Global Management Inc | 43,580 | 343.4K $ | 0.01 % |
| 1,364 | Digital Turbine Inc | 119,231 | 343.4K $ | 0.01 % |
| 1,365 | Bed Bath & Beyond Inc | 73,922 | 343K $ | 0.01 % |
| 1,366 | Strattec Security Corp | 4,369 | 342.3K $ | 0.01 % |
| 1,367 | Richtech Robotics Inc | 163,720 | 342.2K $ | 0.01 % |
| 1,368 | Orion SA | 52,596 | 341.9K $ | 0.01 % |
| 1,369 | American Coastal Insurance Corp | 30,170 | 339.4K $ | 0.01 % |
| 1,370 | Fulgent Genetics Inc | 21,307 | 338.8K $ | 0.01 % |
| 1,371 | World Acceptance Corp | 2,507 | 338.5K $ | 0.01 % |
| 1,372 | L B Foster Co | 12,107 | 337.8K $ | 0.01 % |
| 1,373 | HBT Financial Inc | 12,608 | 336.9K $ | 0.01 % |
| 1,374 | Citizens Financial Services Inc | 5,507 | 336.8K $ | 0.01 % |
| 1,375 | Maravai LifeSciences Holdings Inc | 118,733 | 336K $ | 0.01 % |
| 1,376 | Nextdoor Holdings Inc | 239,081 | 334.7K $ | 0.01 % |
| 1,377 | PubMatic Inc | 40,830 | 334K $ | 0.01 % |
| 1,378 | American Battery Technology Co | 119,562 | 333.6K $ | 0.01 % |
| 1,379 | Olaplex Holdings Inc | 164,306 | 333.5K $ | 0.01 % |
| 1,380 | Cerus Corp | 183,142 | 333.3K $ | 0.01 % |
| 1,381 | ON24 Inc | 40,927 | 331.5K $ | 0.01 % |
| 1,382 | Rocket Pharmaceuticals Inc | 92,367 | 330.7K $ | 0.01 % |
| 1,383 | Northpointe Bancshares Inc | 19,118 | 330K $ | 0.01 % |
| 1,384 | Tectonic Therapeutic Inc | 10,609 | 327.9K $ | 0.01 % |
| 1,385 | XOMA Royalty Corp | 10,449 | 327.8K $ | 0.01 % |
| 1,386 | Waterstone Financial Inc | 18,158 | 327.4K $ | 0.01 % |
| 1,387 | Central Garden & Pet Co | 8,898 | 327.2K $ | 0.01 % |
| 1,388 | MasterCraft Boat Holdings Inc | 15,911 | 326.3K $ | 0.01 % |
| 1,389 | Shoe Carnival Inc | 20,847 | 325K $ | 0.01 % |
| 1,390 | Ponce Financial Group Inc | 19,435 | 324.8K $ | 0.01 % |
| 1,391 | Upstream Bio Inc | 36,047 | 324.4K $ | 0.01 % |
| 1,392 | Natural Grocers by Vitamin Cottage Inc | 12,528 | 323.8K $ | 0.01 % |
| 1,393 | Magnera Corp | 34,005 | 323.4K $ | 0.01 % |
| 1,394 | Frequency Electronics Inc | 7,289 | 322.6K $ | 0.01 % |
| 1,395 | Clearfield Inc | 12,177 | 322.3K $ | 0.01 % |
| 1,396 | Honest Co Inc/The | 108,836 | 320K $ | 0.01 % |
| 1,397 | Savers Value Village Inc | 42,958 | 319.6K $ | 0.01 % |
| 1,398 | John Marshall Bancorp Inc | 15,758 | 319.6K $ | 0.01 % |
| 1,399 | SITE Centers Corp | 58,877 | 317.9K $ | 0.01 % |
| 1,400 | Primis Financial Corp. | 23,879 | 317.1K $ | 0.01 % |