EQ/2000 Managed Volatility Portfolio

S000025800EQ Advisors TrustCIK 0001027263

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $3,389,481,656.07
Total assets: $3,517,724,922.19
Total liabilities: $128,243,266.12
Assets invested: $0
Cash not reported in C or D: $164,120,123.08
Amendment: No
Accession: 0002071691-26-011472

By asset category

N-PORT Item C.4.a

ECEquity - common$3.07B92.5%

STIVShort-term investment veh…$244.76M7.4%

DEDerivative - equity$2.50M0.1%

OTHEROther; the filer describe…$86.5K0.0%

By asset category

By issuer category

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.8% of reported value reaches a classification.

Equity · Health Care(371)$501.60M15.1%

Equity · Financials(364)$483.25M14.6%

Equity · Information Technology(231)$439.31M13.2%

Equity · Industrials(206)$405.72M12.2%

Not resolved to the master(98)$342.58M10.3%

Equity · Consumer Discretionary(179)$256.59M7.7%

Equity · Energy(88)$205.34M6.2%

Equity · Real Estate(112)$183.26M5.5%

Equity · Materials(93)$168.75M5.1%

Resolved, not yet classified(59)$95.34M2.9%

Equity · Utilities(32)$92.82M2.8%

Equity · Communication Services(52)$64.47M1.9%

Equity · Consumer Staples(50)$42.32M1.3%

Alternative · Digital Asset(6)$19.89M0.6%

Equity(8)$14.41M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.32B), not of the fund’s net assets ($3.39B). The two differ by cash, derivatives filed with no market value, and rounding.