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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,822 | 2.9B $ | 94.29 % |
| BM | 21 | 38M $ | 1.24 % |
| KY | 16 | 35.9M $ | 1.17 % |
| CA | 17 | 31.3M $ | 1.02 % |
| GB | 7 | 13.1M $ | 0.43 % |
| IE | 6 | 9.6M $ | 0.31 % |
| MH | 6 | 8.5M $ | 0.28 % |
| PR | 3 | 7.2M $ | 0.24 % |
| CH | 3 | 5.3M $ | 0.17 % |
| VG | 4 | 5.2M $ | 0.17 % |
| MC | 2 | 3.9M $ | 0.13 % |
| GG | 3 | 3.7M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Group 1 Automotive Inc | 12,263 | 4.1M $ | 0.12 % |
| Tanger Inc | 119,282 | 4.1M $ | 0.12 % |
| Ligand Pharmaceuticals Inc | 20,296 | 4.1M $ | 0.12 % |
| Lemonade Inc | 64,532 | 4M $ | 0.12 % |
| Kontoor Brands Inc | 57,509 | 4M $ | 0.12 % |
| PriceSmart Inc | 26,810 | 4M $ | 0.12 % |
| United Community Banks Inc/GA | 127,848 | 4M $ | 0.12 % |
| Frontdoor Inc | 75,934 | 4M $ | 0.12 % |
| National Health Investors Inc | 49,345 | 4M $ | 0.12 % |
| Dana Inc | 118,569 | 4M $ | 0.12 % |
| RadNet Inc | 71,372 | 4M $ | 0.12 % |
| Asbury Automotive Group Inc | 20,252 | 4M $ | 0.12 % |
| Cavco Industries Inc | 8,135 | 3.9M $ | 0.12 % |
| Patterson-UTI Energy Inc | 363,652 | 3.9M $ | 0.12 % |
| Independent Bank Corp | 52,321 | 3.9M $ | 0.12 % |
| IRhythm Holdings Inc | 33,301 | 3.9M $ | 0.12 % |
| ServisFirst Bancshares Inc | 53,949 | 3.9M $ | 0.12 % |
| Academy Sports & Outdoors Inc | 69,348 | 3.9M $ | 0.12 % |
| SkyWest Inc | 42,395 | 3.9M $ | 0.11 % |
| AZZ Inc | 31,082 | 3.9M $ | 0.11 % |
| Vicor Corp | 24,054 | 3.9M $ | 0.11 % |
| Fulton Financial Corp | 189,979 | 3.9M $ | 0.11 % |
| UniFirst Corp/MA | 15,340 | 3.9M $ | 0.11 % |
| Indivior Pharmaceuticals Inc | 126,584 | 3.9M $ | 0.11 % |
| Stride Inc | 43,728 | 3.9M $ | 0.11 % |
| International Bancshares Corp | 57,197 | 3.8M $ | 0.11 % |
| Sensient Technologies Corp | 44,213 | 3.8M $ | 0.11 % |
| Patrick Industries Inc | 34,025 | 3.8M $ | 0.11 % |
| Franklin Electric Co Inc | 40,563 | 3.7M $ | 0.11 % |
| Independence Realty Trust Inc | 250,962 | 3.7M $ | 0.11 % |
| BGC Group Inc | 380,560 | 3.7M $ | 0.11 % |
| Helmerich & Payne Inc | 103,206 | 3.7M $ | 0.11 % |
| StoneCo Ltd | 263,123 | 3.7M $ | 0.11 % |
| Crinetics Pharmaceuticals Inc | 102,049 | 3.7M $ | 0.11 % |
| WSFS Financial Corp | 56,255 | 3.7M $ | 0.11 % |
| Oceaneering International Inc | 103,445 | 3.7M $ | 0.11 % |
| COPT Defense Properties | 119,677 | 3.7M $ | 0.11 % |
| Maximus Inc | 57,116 | 3.7M $ | 0.11 % |
| Broadstone Net Lease Inc | 198,988 | 3.6M $ | 0.11 % |
| Spyre Therapeutics Inc | 72,045 | 3.6M $ | 0.11 % |
| Crescent Energy Co | 268,601 | 3.6M $ | 0.11 % |
| LivaNova PLC | 56,936 | 3.6M $ | 0.11 % |
| Kadant Inc | 12,347 | 3.6M $ | 0.11 % |
| Cal-Maine Foods Inc | 45,513 | 3.6M $ | 0.11 % |
| Commvault Systems Inc | 46,217 | 3.6M $ | 0.11 % |
| Tutor Perini Corp | 46,620 | 3.6M $ | 0.11 % |
| Shake Shack Inc | 40,582 | 3.6M $ | 0.11 % |
| Alignment Healthcare Inc | 203,705 | 3.6M $ | 0.11 % |
| Apogee Therapeutics Inc | 42,603 | 3.6M $ | 0.11 % |
| Renasant Corp | 98,895 | 3.6M $ | 0.11 % |
| Perimeter Solutions Inc | 145,525 | 3.6M $ | 0.10 % |
| Otter Tail Corp | 40,452 | 3.6M $ | 0.10 % |
| Graham Holdings Co | 3,357 | 3.5M $ | 0.10 % |
| Constellium SE | 143,384 | 3.5M $ | 0.10 % |
| Scorpio Tankers Inc | 47,193 | 3.5M $ | 0.10 % |
| Gulfport Energy Corp | 16,652 | 3.5M $ | 0.10 % |
| HB Fuller Co | 57,110 | 3.5M $ | 0.10 % |
| BankUnited Inc | 77,954 | 3.5M $ | 0.10 % |
| First BanCorp/Puerto Rico | 164,159 | 3.5M $ | 0.10 % |
| Kulicke & Soffa Industries Inc | 53,307 | 3.5M $ | 0.10 % |
| Signet Jewelers Ltd | 41,362 | 3.5M $ | 0.10 % |
| Zeta Global Holdings Corp | 219,821 | 3.5M $ | 0.10 % |
| TransMedics Group Inc | 35,114 | 3.5M $ | 0.10 % |
| Globalstar Inc | 52,435 | 3.5M $ | 0.10 % |
| Avient Corp | 95,915 | 3.5M $ | 0.10 % |
| Century Aluminum Co | 59,322 | 3.5M $ | 0.10 % |
| StepStone Group Inc | 72,771 | 3.5M $ | 0.10 % |
| Box Inc | 146,866 | 3.5M $ | 0.10 % |
| Chemours Co/The | 157,407 | 3.5M $ | 0.10 % |
| Korn Ferry | 54,826 | 3.5M $ | 0.10 % |
| WesBanco Inc | 99,233 | 3.4M $ | 0.10 % |
| Avista Corp | 85,145 | 3.4M $ | 0.10 % |
| Cathay General Bancorp | 68,539 | 3.4M $ | 0.10 % |
| Herc Holdings Inc | 34,156 | 3.4M $ | 0.10 % |
| Enova International Inc | 25,011 | 3.4M $ | 0.10 % |
| Exponent Inc | 51,944 | 3.4M $ | 0.10 % |
| Cactus Inc | 71,512 | 3.4M $ | 0.10 % |
| Genworth Financial Inc | 416,206 | 3.4M $ | 0.10 % |
| Garrett Motion Inc | 185,626 | 3.4M $ | 0.10 % |
| PJT Partners Inc | 24,091 | 3.4M $ | 0.10 % |
| Victoria's Secret & Co | 72,385 | 3.4M $ | 0.10 % |
| NCR Atleos Corp | 76,909 | 3.4M $ | 0.10 % |
| M/I Homes Inc | 27,371 | 3.4M $ | 0.10 % |
| Sphere Entertainment Co | 28,406 | 3.3M $ | 0.10 % |
| Brookdale Senior Living Inc | 242,970 | 3.3M $ | 0.10 % |
| KB Home | 64,196 | 3.3M $ | 0.10 % |
| Palomar Holdings Inc | 27,678 | 3.3M $ | 0.10 % |
| Qualys Inc | 37,648 | 3.3M $ | 0.10 % |
| Advance Auto Parts Inc | 62,696 | 3.3M $ | 0.10 % |
| Archer Aviation Inc | 635,879 | 3.3M $ | 0.10 % |
| Diodes Inc | 48,087 | 3.3M $ | 0.10 % |
| ICU Medical Inc | 25,253 | 3.3M $ | 0.10 % |
| Par Pacific Holdings Inc | 51,880 | 3.2M $ | 0.10 % |
| Community Financial System Inc | 55,234 | 3.2M $ | 0.10 % |
| MARA Holdings Inc | 395,126 | 3.2M $ | 0.10 % |
| Standex International Corp | 12,611 | 3.2M $ | 0.09 % |
| Sunrun Inc | 236,858 | 3.2M $ | 0.09 % |
| Erasca Inc | 198,189 | 3.2M $ | 0.09 % |
| OPENLANE Inc | 109,990 | 3.2M $ | 0.09 % |
| Blackstone Mortgage Trust Inc | 166,282 | 3.2M $ | 0.09 % |