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 |
|---|---|---|---|---|
| 1,401 | Investar Holding Corp | 11,604 | 316.4K $ | 0.01 % |
| 1,402 | Vox Royalty Corp | 60,297 | 316K $ | 0.01 % |
| 1,403 | FrontView REIT Inc | 20,341 | 314.7K $ | 0.01 % |
| 1,404 | Weave Communications Inc | 67,882 | 313.6K $ | 0.01 % |
| 1,405 | Regional Management Corp | 9,721 | 313.5K $ | 0.01 % |
| 1,406 | OrthoPediatrics Corp | 19,749 | 313.4K $ | 0.01 % |
| 1,407 | Microvast Holdings Inc | 208,712 | 313.1K $ | 0.01 % |
| 1,408 | NewtekOne Inc | 28,526 | 312.4K $ | 0.01 % |
| 1,409 | Plumas Bancorp | 6,381 | 311.5K $ | 0.01 % |
| 1,410 | Wealthfront Corp | 33,655 | 311.3K $ | 0.01 % |
| 1,411 | Personalis Inc | 48,870 | 311.3K $ | 0.01 % |
| 1,412 | Puma Biotechnology Inc | 48,715 | 311.3K $ | 0.01 % |
| 1,413 | Sprout Social Inc | 54,544 | 310.9K $ | 0.01 % |
| 1,414 | Industrial Logistics Properties Trust | 54,687 | 310.6K $ | 0.01 % |
| 1,415 | Aura Biosciences Inc | 46,294 | 309.7K $ | 0.01 % |
| 1,416 | Genesco Inc | 10,683 | 309.7K $ | 0.01 % |
| 1,417 | Atlanticus Holdings Corp | 5,876 | 308.3K $ | 0.01 % |
| 1,418 | Cross Country Healthcare Inc | 32,726 | 307.6K $ | 0.01 % |
| 1,419 | Dave & Buster's Entertainment Inc | 28,349 | 307K $ | 0.01 % |
| 1,420 | Viemed Healthcare Inc | 33,302 | 306.7K $ | 0.01 % |
| 1,421 | Cadiz Inc | 62,207 | 305.4K $ | 0.01 % |
| 1,422 | Bel Fuse Inc | 1,692 | 304.9K $ | 0.01 % |
| 1,423 | Krispy Kreme Inc | 89,755 | 304.3K $ | 0.01 % |
| 1,424 | Target Hospitality Corp | 32,779 | 304.2K $ | 0.01 % |
| 1,425 | Nathan's Famous Inc | 3,018 | 304K $ | 0.01 % |
| 1,426 | MBIA Inc | 51,379 | 303.6K $ | 0.01 % |
| 1,427 | Lightbridge Corp | 28,480 | 303.6K $ | 0.01 % |
| 1,428 | Aviat Networks Inc | 13,391 | 302.8K $ | 0.01 % |
| 1,429 | Cardinal Infrastructure Group Inc | 7,627 | 302.4K $ | 0.01 % |
| 1,430 | Design Therapeutics Inc | 28,321 | 301.3K $ | 0.01 % |
| 1,431 | Anavex Life Sciences Corp | 97,389 | 299K $ | 0.01 % |
| 1,432 | FS Bancorp Inc | 7,746 | 298.9K $ | 0.01 % |
| 1,433 | Matrix Service Co | 26,031 | 298.8K $ | 0.01 % |
| 1,434 | MVB Financial Corp | 12,030 | 298.7K $ | 0.01 % |
| 1,435 | Zumiez Inc | 13,406 | 297.1K $ | 0.01 % |
| 1,436 | MGP Ingredients Inc | 16,125 | 296.5K $ | 0.01 % |
| 1,437 | Infinity Natural Resources Inc | 16,711 | 294.3K $ | 0.01 % |
| 1,438 | Donegal Group Inc | 17,085 | 293.5K $ | 0.01 % |
| 1,439 | fuboTV Inc | 30,941 | 292.7K $ | 0.01 % |
| 1,440 | Onity Group Inc | 7,435 | 292K $ | 0.01 % |
| 1,441 | Strata Critical Medical Inc | 69,831 | 291.9K $ | 0.01 % |
| 1,442 | Xperi Inc | 51,861 | 290.4K $ | 0.01 % |
| 1,443 | Radiant Logistics Inc | 41,187 | 290.4K $ | 0.01 % |
| 1,444 | Kelly Services Inc | 32,655 | 289K $ | 0.01 % |
| 1,445 | Haverty Furniture Cos Inc | 13,643 | 289K $ | 0.01 % |
| 1,446 | Parke Bancorp Inc | 10,130 | 287.7K $ | 0.01 % |
| 1,447 | Latham Group Inc | 53,484 | 287.2K $ | 0.01 % |
| 1,448 | Cerence Inc | 45,294 | 285.8K $ | 0.01 % |
| 1,449 | PCB Bancorp | 12,687 | 285.3K $ | 0.01 % |
| 1,450 | James River Group Holdings Inc | 45,028 | 283.7K $ | 0.01 % |
| 1,451 | Blue Ridge Bankshares Inc | 67,345 | 282.8K $ | 0.01 % |
| 1,452 | Rocky Brands Inc | 7,297 | 282.5K $ | 0.01 % |
| 1,453 | Beyond Meat Inc | 402,174 | 282.2K $ | 0.01 % |
| 1,454 | Flotek Industries Inc | 16,568 | 281.2K $ | 0.01 % |
| 1,455 | Alight Inc | 482,014 | 280.9K $ | 0.01 % |
| 1,456 | 3D Systems Corp | 148,766 | 279.7K $ | 0.01 % |
| 1,457 | ACCO Brands Corp | 93,112 | 279.3K $ | 0.01 % |
| 1,458 | RMR Group Inc/The | 17,999 | 278.4K $ | 0.01 % |
| 1,459 | Johnson Outdoors Inc | 5,960 | 277.2K $ | 0.01 % |
| 1,460 | GBank Financial Holdings Inc | 10,318 | 276.1K $ | 0.01 % |
| 1,461 | TSS INC | 21,199 | 275.8K $ | 0.01 % |
| 1,462 | FVCBankcorp Inc | 18,153 | 275.7K $ | 0.01 % |
| 1,463 | Alico Inc | 6,648 | 274.3K $ | 0.01 % |
| 1,464 | Ginkgo Bioworks Holdings Inc | 44,615 | 273.5K $ | 0.01 % |
| 1,465 | ClearPoint Neuro Inc | 29,958 | 272.6K $ | 0.01 % |
| 1,466 | FRP Holdings Inc | 12,421 | 271.8K $ | 0.01 % |
| 1,467 | Protara Therapeutics Inc | 51,733 | 269.5K $ | 0.01 % |
| 1,468 | Niagen Bioscience Inc | 60,954 | 268.8K $ | 0.01 % |
| 1,469 | Monopar Therapeutics Inc | 4,878 | 267.3K $ | 0.01 % |
| 1,470 | Biglari Holdings Inc | 810 | 267K $ | 0.01 % |
| 1,471 | Rezolute Inc | 87,517 | 266.9K $ | 0.01 % |
| 1,472 | Delcath Systems Inc | 28,655 | 265.9K $ | 0.01 % |
| 1,473 | Angi Inc | 38,694 | 265.1K $ | 0.01 % |
| 1,474 | Liberty Latin America Ltd | 30,523 | 263.7K $ | 0.01 % |
| 1,475 | Summit Midstream Corp | 8,715 | 263.5K $ | 0.01 % |
| 1,476 | Aspen Aerogels Inc | 77,003 | 263.4K $ | 0.01 % |
| 1,477 | Eledon Pharmaceuticals Inc | 85,216 | 262.5K $ | 0.01 % |
| 1,478 | SIGA Technologies Inc | 48,917 | 261.7K $ | 0.01 % |
| 1,479 | Newsmax Inc | 50,097 | 261.5K $ | 0.01 % |
| 1,480 | Norwood Financial Corp | 8,883 | 261.3K $ | 0.01 % |
| 1,481 | Fidelity D&D Bancorp Inc | 6,036 | 261.2K $ | 0.01 % |
| 1,482 | Kingsway Financial Services Inc | 24,986 | 260.6K $ | 0.01 % |
| 1,483 | Ames National Corp | 9,219 | 260.2K $ | 0.01 % |
| 1,484 | EW Scripps Co/The | 69,908 | 260.1K $ | 0.01 % |
| 1,485 | ATN International Inc | 9,542 | 259.7K $ | 0.01 % |
| 1,486 | Ares Commercial Real Estate Corp | 54,100 | 259.7K $ | 0.01 % |
| 1,487 | Oncology Institute Inc/The | 84,465 | 259.3K $ | 0.01 % |
| 1,488 | 8x8 Inc | 155,861 | 258.7K $ | 0.01 % |
| 1,489 | Alpine Income Property Trust Inc | 14,322 | 257.8K $ | 0.01 % |
| 1,490 | IBEX Holdings Ltd | 9,610 | 257.7K $ | 0.01 % |
| 1,491 | Oak Valley Bancorp | 7,933 | 257.3K $ | 0.01 % |
| 1,492 | Standard BioTools Inc | 279,380 | 256.8K $ | 0.01 % |
| 1,493 | Limoneira Co | 19,119 | 256.6K $ | 0.01 % |
| 1,494 | EVgo Inc | 149,085 | 256.4K $ | 0.01 % |
| 1,495 | Distribution Solutions Group Inc | 9,764 | 256.2K $ | 0.01 % |
| 1,496 | Paysafe Ltd | 37,290 | 253.9K $ | 0.01 % |
| 1,497 | Ready Capital Corp | 156,395 | 253.4K $ | 0.01 % |
| 1,498 | Eve Holding Inc | 101,866 | 252.6K $ | 0.01 % |
| 1,499 | Editas Medicine Inc | 101,390 | 250.4K $ | 0.01 % |
| 1,500 | Paysign Inc | 42,393 | 250.1K $ | 0.01 % |