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.

CountryLinesValueShare
US1,8222.9B $94.29 %
BM2138M $1.24 %
KY1635.9M $1.17 %
CA1731.3M $1.02 %
GB713.1M $0.43 %
IE69.6M $0.31 %
MH68.5M $0.28 %
PR37.2M $0.24 %
CH35.3M $0.17 %
VG45.2M $0.17 %
MC23.9M $0.13 %
GG33.7M $0.12 %

Positions

CompanySharesValueWeight
Group 1 Automotive Inc 12,2634.1M $0.12 %
Tanger Inc 119,2824.1M $0.12 %
Ligand Pharmaceuticals Inc 20,2964.1M $0.12 %
Lemonade Inc 64,5324M $0.12 %
Kontoor Brands Inc 57,5094M $0.12 %
PriceSmart Inc 26,8104M $0.12 %
United Community Banks Inc/GA 127,8484M $0.12 %
Frontdoor Inc 75,9344M $0.12 %
National Health Investors Inc 49,3454M $0.12 %
Dana Inc 118,5694M $0.12 %
RadNet Inc 71,3724M $0.12 %
Asbury Automotive Group Inc 20,2524M $0.12 %
Cavco Industries Inc 8,1353.9M $0.12 %
Patterson-UTI Energy Inc 363,6523.9M $0.12 %
Independent Bank Corp 52,3213.9M $0.12 %
IRhythm Holdings Inc 33,3013.9M $0.12 %
ServisFirst Bancshares Inc 53,9493.9M $0.12 %
Academy Sports & Outdoors Inc 69,3483.9M $0.12 %
SkyWest Inc 42,3953.9M $0.11 %
AZZ Inc 31,0823.9M $0.11 %
Vicor Corp 24,0543.9M $0.11 %
Fulton Financial Corp 189,9793.9M $0.11 %
UniFirst Corp/MA 15,3403.9M $0.11 %
Indivior Pharmaceuticals Inc 126,5843.9M $0.11 %
Stride Inc 43,7283.9M $0.11 %
International Bancshares Corp 57,1973.8M $0.11 %
Sensient Technologies Corp 44,2133.8M $0.11 %
Patrick Industries Inc 34,0253.8M $0.11 %
Franklin Electric Co Inc 40,5633.7M $0.11 %
Independence Realty Trust Inc 250,9623.7M $0.11 %
BGC Group Inc 380,5603.7M $0.11 %
Helmerich & Payne Inc 103,2063.7M $0.11 %
StoneCo Ltd 263,1233.7M $0.11 %
Crinetics Pharmaceuticals Inc 102,0493.7M $0.11 %
WSFS Financial Corp 56,2553.7M $0.11 %
Oceaneering International Inc 103,4453.7M $0.11 %
COPT Defense Properties 119,6773.7M $0.11 %
Maximus Inc 57,1163.7M $0.11 %
Broadstone Net Lease Inc 198,9883.6M $0.11 %
Spyre Therapeutics Inc 72,0453.6M $0.11 %
Crescent Energy Co 268,6013.6M $0.11 %
LivaNova PLC 56,9363.6M $0.11 %
Kadant Inc 12,3473.6M $0.11 %
Cal-Maine Foods Inc 45,5133.6M $0.11 %
Commvault Systems Inc 46,2173.6M $0.11 %
Tutor Perini Corp 46,6203.6M $0.11 %
Shake Shack Inc 40,5823.6M $0.11 %
Alignment Healthcare Inc 203,7053.6M $0.11 %
Apogee Therapeutics Inc 42,6033.6M $0.11 %
Renasant Corp 98,8953.6M $0.11 %
Perimeter Solutions Inc 145,5253.6M $0.10 %
Otter Tail Corp 40,4523.6M $0.10 %
Graham Holdings Co 3,3573.5M $0.10 %
Constellium SE 143,3843.5M $0.10 %
Scorpio Tankers Inc 47,1933.5M $0.10 %
Gulfport Energy Corp 16,6523.5M $0.10 %
HB Fuller Co 57,1103.5M $0.10 %
BankUnited Inc 77,9543.5M $0.10 %
First BanCorp/Puerto Rico 164,1593.5M $0.10 %
Kulicke & Soffa Industries Inc 53,3073.5M $0.10 %
Signet Jewelers Ltd 41,3623.5M $0.10 %
Zeta Global Holdings Corp 219,8213.5M $0.10 %
TransMedics Group Inc 35,1143.5M $0.10 %
Globalstar Inc 52,4353.5M $0.10 %
Avient Corp 95,9153.5M $0.10 %
Century Aluminum Co 59,3223.5M $0.10 %
StepStone Group Inc 72,7713.5M $0.10 %
Box Inc 146,8663.5M $0.10 %
Chemours Co/The 157,4073.5M $0.10 %
Korn Ferry 54,8263.5M $0.10 %
WesBanco Inc 99,2333.4M $0.10 %
Avista Corp 85,1453.4M $0.10 %
Cathay General Bancorp 68,5393.4M $0.10 %
Herc Holdings Inc 34,1563.4M $0.10 %
Enova International Inc 25,0113.4M $0.10 %
Exponent Inc 51,9443.4M $0.10 %
Cactus Inc 71,5123.4M $0.10 %
Genworth Financial Inc 416,2063.4M $0.10 %
Garrett Motion Inc 185,6263.4M $0.10 %
PJT Partners Inc 24,0913.4M $0.10 %
Victoria's Secret & Co 72,3853.4M $0.10 %
NCR Atleos Corp 76,9093.4M $0.10 %
M/I Homes Inc 27,3713.4M $0.10 %
Sphere Entertainment Co 28,4063.3M $0.10 %
Brookdale Senior Living Inc 242,9703.3M $0.10 %
KB Home 64,1963.3M $0.10 %
Palomar Holdings Inc 27,6783.3M $0.10 %
Qualys Inc 37,6483.3M $0.10 %
Advance Auto Parts Inc 62,6963.3M $0.10 %
Archer Aviation Inc 635,8793.3M $0.10 %
Diodes Inc 48,0873.3M $0.10 %
ICU Medical Inc 25,2533.3M $0.10 %
Par Pacific Holdings Inc 51,8803.2M $0.10 %
Community Financial System Inc 55,2343.2M $0.10 %
MARA Holdings Inc 395,1263.2M $0.10 %
Standex International Corp 12,6113.2M $0.09 %
Sunrun Inc 236,8583.2M $0.09 %
Erasca Inc 198,1893.2M $0.09 %
OPENLANE Inc 109,9903.2M $0.09 %
Blackstone Mortgage Trust Inc 166,2823.2M $0.09 %