Holdings of EQ/2000 Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.5B $ in equities, 91.7 %
- Positions
- 1,998 in 22 countries
- Top ten
- 3.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | BrightView Holdings Inc | 76,997 | 1.1M $ | 0.03 % |
| 902 | Pacira BioSciences Inc | 42,911 | 1.1M $ | 0.03 % |
| 903 | Corvus Pharmaceuticals Inc | 72,676 | 1.1M $ | 0.03 % |
| 904 | First Financial Corp | 14,018 | 1.1M $ | 0.03 % |
| 905 | MFA Financial Inc | 111,995 | 1.1M $ | 0.03 % |
| 906 | Borr Drilling Ltd | 262,615 | 1.1M $ | 0.03 % |
| 907 | Weis Markets Inc | 13,835 | 1.1M $ | 0.03 % |
| 908 | Hyperliquid Strategies Inc | 137,597 | 1.1M $ | 0.03 % |
| 909 | Compass Minerals International Inc | 34,639 | 1.1M $ | 0.03 % |
| 910 | Service Properties Trust | 637,701 | 1.1M $ | 0.03 % |
| 911 | Array Technologies Inc | 145,034 | 1.1M $ | 0.03 % |
| 912 | Virtus Investment Partners Inc | 7,474 | 1.1M $ | 0.03 % |
| 913 | Olema Pharmaceuticals Inc | 85,530 | 1.1M $ | 0.03 % |
| 914 | Firstsun Capital Bancorp | 27,550 | 1.1M $ | 0.03 % |
| 915 | Camden National Corp | 19,664 | 1.1M $ | 0.03 % |
| 916 | American Public Education Inc | 19,822 | 1.1M $ | 0.03 % |
| 917 | Diversified Energy Co | 76,549 | 1.1M $ | 0.03 % |
| 918 | STAAR Surgical Co | 36,937 | 1.1M $ | 0.03 % |
| 919 | Apogee Enterprises Inc | 23,149 | 1.1M $ | 0.03 % |
| 920 | Figs Inc | 103,447 | 1.1M $ | 0.03 % |
| 921 | Arbor Realty Trust Inc | 195,101 | 1.1M $ | 0.03 % |
| 922 | United States Antimony Corp | 145,443 | 1.1M $ | 0.03 % |
| 923 | Centerspace | 18,714 | 1.1M $ | 0.03 % |
| 924 | United Parks & Resorts Inc | 21,981 | 1M $ | 0.03 % |
| 925 | indie Semiconductor Inc | 233,492 | 1M $ | 0.03 % |
| 926 | Revolve Group Inc | 45,796 | 1M $ | 0.03 % |
| 927 | Eton Pharmaceuticals Inc | 28,932 | 1M $ | 0.03 % |
| 928 | Standard Motor Products Inc | 26,702 | 1M $ | 0.03 % |
| 929 | CONCENTRIX CORP | 46,431 | 1M $ | 0.03 % |
| 930 | Via Transportation Inc | 57,272 | 1M $ | 0.03 % |
| 931 | Evolv Technologies Holdings Inc | 178,868 | 1M $ | 0.03 % |
| 932 | Clear Channel Outdoor Holdings Inc | 426,712 | 1M $ | 0.03 % |
| 933 | IDT Corp | 17,731 | 1M $ | 0.03 % |
| 934 | Schrodinger Inc/United States | 63,381 | 1M $ | 0.03 % |
| 935 | Farmers National Banc Corp | 70,347 | 1M $ | 0.03 % |
| 936 | SAVARA INC | 166,539 | 1M $ | 0.03 % |
| 937 | Grocery Outlet Holding Corp | 102,780 | 1M $ | 0.03 % |
| 938 | Sweetgreen Inc | 115,983 | 1M $ | 0.03 % |
| 939 | BlackSky Technology Inc | 36,571 | 1M $ | 0.03 % |
| 940 | McEwen Inc | 56,102 | 1M $ | 0.03 % |
| 941 | Del Monte Corp | 36,395 | 1M $ | 0.03 % |
| 942 | Backblaze Inc | 64,008 | 1M $ | 0.03 % |
| 943 | Kura Oncology Inc | 92,500 | 1M $ | 0.03 % |
| 944 | Liquidity Services Inc | 25,906 | 1M $ | 0.03 % |
| 945 | Amerant Bancorp Inc | 39,468 | 1M $ | 0.03 % |
| 946 | Unitil Corp | 19,108 | 1M $ | 0.03 % |
| 947 | Excelerate Energy Inc | 26,435 | 1M $ | 0.03 % |
| 948 | Amalgamated Financial Corp | 21,878 | 1M $ | 0.03 % |
| 949 | NANO Nuclear Energy Inc | 47,499 | 1M $ | 0.03 % |
| 950 | Trupanion Inc | 40,432 | 1M $ | 0.03 % |
| 951 | Appian Corp | 43,454 | 995.1K $ | 0.03 % |
| 952 | Central Pacific Financial Corp | 25,881 | 988.7K $ | 0.03 % |
| 953 | Ameresco Inc | 35,751 | 986.7K $ | 0.03 % |
| 954 | Mitek Systems Inc | 49,009 | 986.6K $ | 0.03 % |
| 955 | SHARPLINK INC | 205,113 | 984.5K $ | 0.03 % |
| 956 | LightPath Technologies Inc | 60,182 | 984K $ | 0.03 % |
| 957 | Inhibrx Biosciences Inc | 10,375 | 983K $ | 0.03 % |
| 958 | Whitestone REIT | 51,680 | 979.9K $ | 0.03 % |
| 959 | Safehold Inc | 62,347 | 978.8K $ | 0.03 % |
| 960 | Employers Holdings Inc | 19,371 | 977.8K $ | 0.03 % |
| 961 | Equity Bancshares Inc | 19,895 | 974.7K $ | 0.03 % |
| 962 | Hanmi Financial Corp | 29,973 | 971.1K $ | 0.03 % |
| 963 | CRA International Inc | 6,817 | 970.1K $ | 0.03 % |
| 964 | Cadre Holdings Inc | 33,978 | 968.7K $ | 0.03 % |
| 965 | Heritage Financial Corp/WA | 32,640 | 966.8K $ | 0.03 % |
| 966 | Annexon Inc | 169,207 | 966.2K $ | 0.03 % |
| 967 | Personalis Inc | 71,955 | 964.2K $ | 0.03 % |
| 968 | JBG SMITH Properties | 65,627 | 962.7K $ | 0.03 % |
| 969 | NB Bancorp Inc | 45,537 | 962.2K $ | 0.03 % |
| 970 | BKV Corp | 35,138 | 961.4K $ | 0.03 % |
| 971 | LSI Industries Inc | 36,088 | 959.2K $ | 0.03 % |
| 972 | Lucid Group Inc | 143,235 | 958.2K $ | 0.03 % |
| 973 | Metrocity Bankshares Inc | 26,652 | 956.5K $ | 0.03 % |
| 974 | Esquire Financial Holdings Inc | 8,018 | 955K $ | 0.03 % |
| 975 | Replimune Group Inc | 86,210 | 954.3K $ | 0.03 % |
| 976 | Winnebago Industries Inc | 30,544 | 954.2K $ | 0.03 % |
| 977 | FLEX LNG Ltd | 33,946 | 952.5K $ | 0.03 % |
| 978 | Willis Lease Finance Corp | 4,114 | 941.3K $ | 0.02 % |
| 979 | F&G Annuities & Life Inc | 35,341 | 939.7K $ | 0.02 % |
| 980 | Transcat Inc | 10,117 | 938.6K $ | 0.02 % |
| 981 | Quanex Building Products Corp | 50,339 | 937.3K $ | 0.02 % |
| 982 | PC Connection Inc | 12,832 | 936.6K $ | 0.02 % |
| 983 | BioAge Labs Inc | 38,210 | 936.5K $ | 0.02 % |
| 984 | Nutex Health Inc | 5,454 | 932K $ | 0.02 % |
| 985 | LIMBACH HOLDINGS INC | 12,101 | 931.8K $ | 0.02 % |
| 986 | Orrstown Financial Services Inc | 22,736 | 928.3K $ | 0.02 % |
| 987 | Burford Capital Ltd | 225,687 | 925.3K $ | 0.02 % |
| 988 | TrustCo Bank Corp NY | 16,837 | 924.5K $ | 0.02 % |
| 989 | Financial Institutions Inc | 23,711 | 924K $ | 0.02 % |
| 990 | Driven Brands Holdings Inc | 66,014 | 920.2K $ | 0.02 % |
| 991 | Vertex Inc | 80,136 | 920K $ | 0.02 % |
| 992 | Barrett Business Services Inc | 25,806 | 916.6K $ | 0.02 % |
| 993 | Entravision Communications Corp | 69,963 | 912.3K $ | 0.02 % |
| 994 | Target Hospitality Corp | 44,801 | 912.1K $ | 0.02 % |
| 995 | Gold.com Inc | 21,883 | 910.6K $ | 0.02 % |
| 996 | Zevra Therapeutics Inc | 63,324 | 908.1K $ | 0.02 % |
| 997 | CVR Energy Inc | 32,934 | 907K $ | 0.02 % |
| 998 | Eagle Bancorp Inc | 31,801 | 902.8K $ | 0.02 % |
| 999 | Matthews International Corp | 33,410 | 899.4K $ | 0.02 % |
| 1,000 | Five Star Bancorp | 18,390 | 895.4K $ | 0.02 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- United Kingdom 0.4 %
- Marshall Islands 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,883 | 3.3B $ | 93.99 % |
| 2 | Canada | 21 | 42.3M $ | 1.21 % |
| 3 | Bermuda | 21 | 40.6M $ | 1.16 % |
| 4 | Cayman Islands | 16 | 21.3M $ | 0.61 % |
| 5 | Ireland | 8 | 16.8M $ | 0.48 % |
| 6 | Israel | 6 | 14.2M $ | 0.41 % |
| 7 | United Kingdom | 7 | 13.1M $ | 0.37 % |
| 8 | Marshall Islands | 8 | 13M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 10M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 8.3M $ | 0.24 % |
| 11 | Switzerland | 3 | 6.1M $ | 0.18 % |
| 12 | Jersey | 3 | 5.5M $ | 0.16 % |
Cite this page
Titelia. "Holdings of EQ/2000 Managed Volatility Portfolio". https://titelia.com/en/funds/S000025800