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 |
|---|---|---|---|---|
| 1,001 | Pattern Group Inc | 35,474 | 893.6K $ | 0.02 % |
| 1,002 | Hudson Pacific Properties Inc | 58,817 | 893.4K $ | 0.02 % |
| 1,003 | Republic Bancorp Inc/KY | 9,877 | 893.2K $ | 0.02 % |
| 1,004 | HomeTrust Bancshares Inc | 17,875 | 891.8K $ | 0.02 % |
| 1,005 | REalloys Inc | 61,536 | 889.2K $ | 0.02 % |
| 1,006 | Sionna Therapeutics Inc | 20,147 | 886.3K $ | 0.02 % |
| 1,007 | Aeva Technologies Inc | 30,710 | 882K $ | 0.02 % |
| 1,008 | QuinStreet Inc | 60,186 | 881.7K $ | 0.02 % |
| 1,009 | Genco Shipping & Trading Ltd | 35,582 | 881.7K $ | 0.02 % |
| 1,010 | ORIC Pharmaceuticals Inc | 81,412 | 881.7K $ | 0.02 % |
| 1,011 | GIGACLOUD TECHNOLOGY INC | 27,894 | 881.5K $ | 0.02 % |
| 1,012 | Daily Journal Corp | 1,461 | 878.3K $ | 0.02 % |
| 1,013 | ANTERIS TECHNOLOGIES GLOBAL CORP | 89,149 | 878.1K $ | 0.02 % |
| 1,014 | WAVE LIFE SCIENCES LTD | 150,367 | 873.6K $ | 0.02 % |
| 1,015 | Esperion Therapeutics Inc | 275,545 | 870.7K $ | 0.02 % |
| 1,016 | Kforce Inc | 18,527 | 869.3K $ | 0.02 % |
| 1,017 | First Watch Restaurant Group Inc | 67,296 | 867.4K $ | 0.02 % |
| 1,018 | Mid Penn Bancorp Inc | 24,890 | 867.2K $ | 0.02 % |
| 1,019 | Carter Bankshares Inc | 25,497 | 867.2K $ | 0.02 % |
| 1,020 | Adamas Trust Inc | 92,052 | 863.4K $ | 0.02 % |
| 1,021 | Koppers Holdings Inc | 19,206 | 862.3K $ | 0.02 % |
| 1,022 | Bloomin' Brands Inc | 94,278 | 861.7K $ | 0.02 % |
| 1,023 | Alerus Financial Corp | 27,699 | 861.4K $ | 0.02 % |
| 1,024 | iRadimed Corp | 9,012 | 861.2K $ | 0.02 % |
| 1,025 | Southern Missouri Bancorp Inc | 11,295 | 860.8K $ | 0.02 % |
| 1,026 | Kopin Corp | 192,007 | 860.2K $ | 0.02 % |
| 1,027 | Shore Bancshares Inc | 37,410 | 858.6K $ | 0.02 % |
| 1,028 | Empire State Realty Trust Inc | 158,554 | 857.8K $ | 0.02 % |
| 1,029 | Peapack-Gladstone Financial Corp | 18,087 | 856.1K $ | 0.02 % |
| 1,030 | Solid Biosciences Inc | 85,633 | 855.5K $ | 0.02 % |
| 1,031 | SmartFinancial Inc | 18,202 | 854K $ | 0.02 % |
| 1,032 | Canadian Solar Inc | 53,254 | 853.1K $ | 0.02 % |
| 1,033 | Daktronics Inc | 43,476 | 850.4K $ | 0.02 % |
| 1,034 | Seneca Foods Corp | 4,885 | 849.7K $ | 0.02 % |
| 1,035 | MeiraGTx Holdings plc | 62,850 | 849.1K $ | 0.02 % |
| 1,036 | Omada Health Inc | 38,551 | 846.2K $ | 0.02 % |
| 1,037 | CryoPort Inc | 53,887 | 846K $ | 0.02 % |
| 1,038 | Legalzoom.com Inc | 137,816 | 844.8K $ | 0.02 % |
| 1,039 | AVALO THERAPEUTICS INC | 45,663 | 843.9K $ | 0.02 % |
| 1,040 | Coty Inc | 389,406 | 841.1K $ | 0.02 % |
| 1,041 | GCM Grosvenor Inc | 68,249 | 839.5K $ | 0.02 % |
| 1,042 | Flowco Holdings Inc | 38,895 | 830K $ | 0.02 % |
| 1,043 | First Community Bankshares Inc | 18,679 | 829.7K $ | 0.02 % |
| 1,044 | Marcus & Millichap Inc | 26,607 | 829.3K $ | 0.02 % |
| 1,045 | Green Dot Corp | 61,058 | 824.9K $ | 0.02 % |
| 1,046 | Certara Inc | 125,921 | 824.8K $ | 0.02 % |
| 1,047 | Stagwell Inc | 110,968 | 824.5K $ | 0.02 % |
| 1,048 | Guardian Pharmacy Services Inc | 19,687 | 824.3K $ | 0.02 % |
| 1,049 | Arbutus Biopharma Corp | 171,386 | 822.7K $ | 0.02 % |
| 1,050 | PagerDuty Inc | 85,210 | 822.3K $ | 0.02 % |
| 1,051 | PRA Group Inc | 43,295 | 822.2K $ | 0.02 % |
| 1,052 | Invesco Mortgage Capital Inc | 104,006 | 821.6K $ | 0.02 % |
| 1,053 | Clarivate PLC | 380,081 | 821K $ | 0.02 % |
| 1,054 | Fox Factory Holding Corp | 48,396 | 820.1K $ | 0.02 % |
| 1,055 | National Beverage Corp | 26,233 | 818.5K $ | 0.02 % |
| 1,056 | Tronox Holdings PLC | 129,729 | 817.3K $ | 0.02 % |
| 1,057 | Talkspace Inc | 156,822 | 815.5K $ | 0.02 % |
| 1,058 | Shenandoah Telecommunications Co | 54,042 | 815K $ | 0.02 % |
| 1,059 | Amplitude Inc | 105,710 | 808.7K $ | 0.02 % |
| 1,060 | PATRIA INVESTMENTS LTD | 73,593 | 808.1K $ | 0.02 % |
| 1,061 | Washington Trust Bancorp Inc | 22,144 | 807.8K $ | 0.02 % |
| 1,062 | Septerna Inc | 24,070 | 806.1K $ | 0.02 % |
| 1,063 | Everforth Inc | 45,088 | 805.7K $ | 0.02 % |
| 1,064 | Janus International Group Inc | 145,158 | 805.6K $ | 0.02 % |
| 1,065 | Summit Hotel Properties Inc | 114,571 | 803.1K $ | 0.02 % |
| 1,066 | Sabre Corp | 382,866 | 800.2K $ | 0.02 % |
| 1,067 | MarineMax Inc | 21,837 | 799.7K $ | 0.02 % |
| 1,068 | Community West Bancshares | 29,743 | 798.9K $ | 0.02 % |
| 1,069 | Compass Diversified Holdings | 74,843 | 797.8K $ | 0.02 % |
| 1,070 | Scholastic Corp | 17,302 | 795.9K $ | 0.02 % |
| 1,071 | Root Inc/OH | 14,214 | 794.8K $ | 0.02 % |
| 1,072 | PAR Technology Corp | 45,620 | 794.7K $ | 0.02 % |
| 1,073 | ZoomInfo Technologies Inc | 270,778 | 793.4K $ | 0.02 % |
| 1,074 | CTO Realty Growth Inc | 36,805 | 791.7K $ | 0.02 % |
| 1,075 | JADE BIOSCIENCES INC | 35,575 | 790.5K $ | 0.02 % |
| 1,076 | Capital City Bank Group Inc | 15,995 | 790.5K $ | 0.02 % |
| 1,077 | Independent Bank Corp/MI | 21,862 | 788.6K $ | 0.02 % |
| 1,078 | ThredUp Inc | 115,075 | 788.3K $ | 0.02 % |
| 1,079 | ASP Isotopes Inc | 126,713 | 788.2K $ | 0.02 % |
| 1,080 | LB Pharmaceuticals Inc | 24,276 | 787.9K $ | 0.02 % |
| 1,081 | Custom Truck One Source Inc | 66,712 | 787.9K $ | 0.02 % |
| 1,082 | Arrow Financial Corp | 19,217 | 787.7K $ | 0.02 % |
| 1,083 | ZENAS BIOPHARMA INC | 31,035 | 787.7K $ | 0.02 % |
| 1,084 | RUM Group Inc | 123,816 | 785K $ | 0.02 % |
| 1,085 | Red Violet Inc | 12,289 | 783.1K $ | 0.02 % |
| 1,086 | Beazer Homes USA Inc | 27,857 | 781.4K $ | 0.02 % |
| 1,087 | Rigel Pharmaceuticals Inc | 19,946 | 780.3K $ | 0.02 % |
| 1,088 | Accelerant Holdings | 66,423 | 778.5K $ | 0.02 % |
| 1,089 | SI-BONE Inc | 47,668 | 777.9K $ | 0.02 % |
| 1,090 | Castle Biosciences Inc | 32,568 | 776.7K $ | 0.02 % |
| 1,091 | Geron Corp | 604,147 | 773.3K $ | 0.02 % |
| 1,092 | Maravai LifeSciences Holdings Inc | 122,886 | 766.8K $ | 0.02 % |
| 1,093 | Liberty Capital Corp | 35,366 | 762.5K $ | 0.02 % |
| 1,094 | Consensus Cloud Solutions Inc | 19,958 | 761.4K $ | 0.02 % |
| 1,095 | South Plains Financial Inc | 17,651 | 760.5K $ | 0.02 % |
| 1,096 | AMERISAFE Inc | 22,477 | 760.4K $ | 0.02 % |
| 1,097 | Critical Metals Corp | 74,174 | 760.3K $ | 0.02 % |
| 1,098 | Park Aerospace Corp | 19,922 | 760.2K $ | 0.02 % |
| 1,099 | Onterris Inc | 37,616 | 760.2K $ | 0.02 % |
| 1,100 | Strive Inc | 69,669 | 760.1K $ | 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