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 |
|---|---|---|---|---|
| 301 | GPGI INC | 185,504 | 3.2M $ | 0.09 % |
| 302 | Integer Holdings Corp | 36,036 | 3.2M $ | 0.09 % |
| 303 | Workiva Inc | 53,048 | 3.2M $ | 0.09 % |
| 304 | Dianthus Therapeutics Inc | 37,466 | 3.1M $ | 0.09 % |
| 305 | Hawkins Inc | 20,461 | 3.1M $ | 0.09 % |
| 306 | Cinemark Holdings Inc | 109,931 | 3.1M $ | 0.09 % |
| 307 | Plug Power Inc | 1,381,281 | 3.1M $ | 0.09 % |
| 308 | Materion Corp | 21,561 | 3.1M $ | 0.09 % |
| 309 | Chesapeake Utilities Corp | 24,587 | 3.1M $ | 0.09 % |
| 310 | Victory Capital Holdings Inc | 47,205 | 3.1M $ | 0.09 % |
| 311 | Calix Inc | 62,928 | 3.1M $ | 0.09 % |
| 312 | Q2 Holdings Inc | 64,959 | 3.1M $ | 0.09 % |
| 313 | International Seaways Inc | 42,070 | 3.1M $ | 0.09 % |
| 314 | American States Water Co | 40,492 | 3.1M $ | 0.09 % |
| 315 | Centrus Energy Corp | 17,617 | 3.1M $ | 0.09 % |
| 316 | Bank of Hawaii Corp | 41,160 | 3.1M $ | 0.09 % |
| 317 | LCI Industries | 24,760 | 3M $ | 0.09 % |
| 318 | NMI Holdings Inc | 80,933 | 3M $ | 0.09 % |
| 319 | Polaris Inc | 55,625 | 3M $ | 0.09 % |
| 320 | Axcelis Technologies Inc | 32,529 | 3M $ | 0.09 % |
| 321 | First Interstate BancSystem Inc | 90,477 | 3M $ | 0.09 % |
| 322 | Seacoast Banking Corp of Florida | 99,602 | 3M $ | 0.09 % |
| 323 | Supernus Pharmaceuticals Inc | 58,328 | 3M $ | 0.09 % |
| 324 | Dorman Products Inc | 28,880 | 3M $ | 0.09 % |
| 325 | Catalyst Pharmaceuticals Inc | 121,425 | 3M $ | 0.09 % |
| 326 | Twist Bioscience Corp | 63,165 | 3M $ | 0.09 % |
| 327 | Seadrill Ltd | 65,713 | 3M $ | 0.09 % |
| 328 | Impinj Inc | 29,071 | 3M $ | 0.09 % |
| 329 | MGE Energy Inc | 38,454 | 3M $ | 0.09 % |
| 330 | Prestige Consumer Healthcare Inc | 50,028 | 3M $ | 0.09 % |
| 331 | First Financial Bancorp | 106,274 | 3M $ | 0.09 % |
| 332 | Ideaya Biosciences Inc | 88,711 | 3M $ | 0.09 % |
| 333 | Power Integrations Inc | 57,647 | 3M $ | 0.09 % |
| 334 | Boise Cascade Co | 38,824 | 2.9M $ | 0.09 % |
| 335 | Towne Bank/Portsmouth VA | 87,125 | 2.9M $ | 0.09 % |
| 336 | Northern Oil & Gas Inc | 100,245 | 2.9M $ | 0.09 % |
| 337 | ACADIA Pharmaceuticals Inc | 131,468 | 2.9M $ | 0.09 % |
| 338 | USA Rare Earth Inc | 192,325 | 2.9M $ | 0.09 % |
| 339 | Griffon Corp | 39,993 | 2.9M $ | 0.09 % |
| 340 | Ultra Clean Holdings Inc | 46,736 | 2.9M $ | 0.09 % |
| 341 | Tarsus Pharmaceuticals Inc | 41,405 | 2.9M $ | 0.09 % |
| 342 | Marzetti Company/The | 20,906 | 2.9M $ | 0.09 % |
| 343 | WD-40 Co | 14,155 | 2.9M $ | 0.09 % |
| 344 | Simmons First National Corp | 148,401 | 2.9M $ | 0.09 % |
| 345 | Nicolet Bankshares Inc | 19,397 | 2.9M $ | 0.09 % |
| 346 | Kennametal Inc | 79,771 | 2.9M $ | 0.09 % |
| 347 | nLight Inc | 50,144 | 2.9M $ | 0.08 % |
| 348 | DigitalBridge Group Inc | 185,188 | 2.9M $ | 0.08 % |
| 349 | Provident Financial Services Inc | 134,879 | 2.9M $ | 0.08 % |
| 350 | Denali Therapeutics Inc | 148,381 | 2.8M $ | 0.08 % |
| 351 | Synaptics Inc | 40,605 | 2.8M $ | 0.08 % |
| 352 | California Water Service Group | 62,661 | 2.8M $ | 0.08 % |
| 353 | McGrath RentCorp | 25,738 | 2.8M $ | 0.08 % |
| 354 | United Natural Foods Inc | 62,615 | 2.8M $ | 0.08 % |
| 355 | LXP Industrial Trust | 60,626 | 2.8M $ | 0.08 % |
| 356 | Cargurus Inc | 82,192 | 2.8M $ | 0.08 % |
| 357 | Remitly Global Inc | 178,244 | 2.8M $ | 0.08 % |
| 358 | Delek US Holdings Inc | 61,838 | 2.8M $ | 0.08 % |
| 359 | American Eagle Outfitters Inc | 166,571 | 2.8M $ | 0.08 % |
| 360 | SoundHound AI Inc | 404,383 | 2.8M $ | 0.08 % |
| 361 | Waystar Holding Corp | 115,075 | 2.8M $ | 0.08 % |
| 362 | Haemonetics Corp | 49,100 | 2.8M $ | 0.08 % |
| 363 | Bread Financial Holdings Inc | 36,920 | 2.8M $ | 0.08 % |
| 364 | SL Green Realty Corp | 74,843 | 2.8M $ | 0.08 % |
| 365 | Adeia Inc | 113,893 | 2.7M $ | 0.08 % |
| 366 | Solaris Energy Infrastructure Inc | 48,398 | 2.7M $ | 0.08 % |
| 367 | Phinia Inc | 39,916 | 2.7M $ | 0.08 % |
| 368 | Apple Hospitality REIT Inc | 235,797 | 2.7M $ | 0.08 % |
| 369 | Red Rock Resorts Inc | 50,836 | 2.7M $ | 0.08 % |
| 370 | Trinity Industries Inc | 84,219 | 2.7M $ | 0.08 % |
| 371 | Arcutis Biotherapeutics Inc | 115,012 | 2.7M $ | 0.08 % |
| 372 | Centuri Holdings Inc | 91,948 | 2.7M $ | 0.08 % |
| 373 | Ingevity Corp | 37,530 | 2.7M $ | 0.08 % |
| 374 | PennyMac Financial Services Inc | 30,568 | 2.7M $ | 0.08 % |
| 375 | Urban Edge Properties | 133,392 | 2.7M $ | 0.08 % |
| 376 | Acushnet Holdings Corp | 28,455 | 2.7M $ | 0.08 % |
| 377 | Dynex Capital Inc | 207,565 | 2.6M $ | 0.08 % |
| 378 | Acadia Realty Trust | 138,358 | 2.6M $ | 0.08 % |
| 379 | Curbline Properties Corp | 102,522 | 2.6M $ | 0.08 % |
| 380 | Four Corners Property Trust Inc | 111,748 | 2.6M $ | 0.08 % |
| 381 | Cheesecake Factory Inc/The | 48,259 | 2.6M $ | 0.08 % |
| 382 | Novagold Resources Inc | 294,052 | 2.6M $ | 0.08 % |
| 383 | Veracyte Inc | 81,802 | 2.6M $ | 0.08 % |
| 384 | Calumet Inc | 73,232 | 2.6M $ | 0.08 % |
| 385 | Visteon Corp | 28,809 | 2.6M $ | 0.08 % |
| 386 | Beacon Financial Corp | 87,400 | 2.6M $ | 0.08 % |
| 387 | Concentra Group Holdings Parent Inc | 121,594 | 2.6M $ | 0.08 % |
| 388 | Varonis Systems Inc | 121,385 | 2.6M $ | 0.08 % |
| 389 | Vera Therapeutics Inc | 64,542 | 2.6M $ | 0.08 % |
| 390 | CVB Financial Corp | 133,707 | 2.6M $ | 0.08 % |
| 391 | Liquidia Corp | 68,470 | 2.6M $ | 0.08 % |
| 392 | Perpetua Resources Corp | 91,838 | 2.6M $ | 0.08 % |
| 393 | Marex Group PLC | 57,879 | 2.6M $ | 0.08 % |
| 394 | DHT Holdings Inc | 140,282 | 2.6M $ | 0.08 % |
| 395 | Travere Therapeutics Inc | 86,190 | 2.6M $ | 0.08 % |
| 396 | Hawaiian Electric Industries Inc | 171,093 | 2.5M $ | 0.07 % |
| 397 | Park National Corp | 15,509 | 2.5M $ | 0.07 % |
| 398 | Steven Madden Ltd | 74,674 | 2.5M $ | 0.07 % |
| 399 | Dyne Therapeutics Inc | 139,179 | 2.5M $ | 0.07 % |
| 400 | St Joe Co/The | 40,046 | 2.5M $ | 0.07 % |