Holdings of EQ/2000 Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.1B $ in equities, 90.5 %
- Positions
- 1,927 in 24 countries
- Top ten
- 5.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Power Solutions International Inc | 9,208 | 560.6K $ | 0.02 % |
| 1,102 | Kforce Inc | 19,124 | 559.2K $ | 0.02 % |
| 1,103 | Bandwidth Inc | 31,344 | 558.6K $ | 0.02 % |
| 1,104 | Vitesse Energy Inc | 30,707 | 557.6K $ | 0.02 % |
| 1,105 | Sabre Corp | 382,866 | 555.2K $ | 0.02 % |
| 1,106 | Rumble Inc | 108,583 | 553.8K $ | 0.02 % |
| 1,107 | FTAI Infrastructure Inc | 111,925 | 552.9K $ | 0.02 % |
| 1,108 | South Plains Financial Inc | 13,194 | 552.8K $ | 0.02 % |
| 1,109 | Golden Entertainment Inc | 20,701 | 552.5K $ | 0.02 % |
| 1,110 | Universal Health Realty Income Trust | 13,648 | 552.3K $ | 0.02 % |
| 1,111 | Solid Power Inc | 183,952 | 551.9K $ | 0.02 % |
| 1,112 | Riley Exploration Permian Inc | 15,139 | 551.8K $ | 0.02 % |
| 1,113 | Compass Diversified Holdings | 70,168 | 551.5K $ | 0.02 % |
| 1,114 | Kestra Medical Technologies Ltd | 27,608 | 550.2K $ | 0.02 % |
| 1,115 | BioAge Labs Inc | 31,303 | 547.5K $ | 0.02 % |
| 1,116 | Vishay Precision Group Inc | 12,604 | 547.3K $ | 0.02 % |
| 1,117 | CorMedix Inc | 80,349 | 545.6K $ | 0.02 % |
| 1,118 | Gladstone Commercial Corp | 47,702 | 545.2K $ | 0.02 % |
| 1,119 | LSI Industries Inc | 29,136 | 541.9K $ | 0.02 % |
| 1,120 | Ennis Inc | 25,289 | 541.7K $ | 0.02 % |
| 1,121 | SandRidge Energy Inc | 33,210 | 541.7K $ | 0.02 % |
| 1,122 | Phathom Pharmaceuticals Inc | 48,736 | 541.5K $ | 0.02 % |
| 1,123 | Energy Recovery Inc | 53,708 | 540.8K $ | 0.02 % |
| 1,124 | Hallador Energy Co | 33,188 | 540.3K $ | 0.02 % |
| 1,125 | AMC Entertainment Holdings Inc | 551,139 | 540.1K $ | 0.02 % |
| 1,126 | Strive Inc | 53,868 | 539.8K $ | 0.02 % |
| 1,127 | Cytek Biosciences Inc | 123,202 | 538.4K $ | 0.02 % |
| 1,128 | MarineMax Inc | 19,894 | 538.3K $ | 0.02 % |
| 1,129 | Northrim BanCorp Inc | 23,486 | 537.4K $ | 0.02 % |
| 1,130 | Arteris Inc | 32,653 | 536.8K $ | 0.02 % |
| 1,131 | Zevra Therapeutics Inc | 57,550 | 536.4K $ | 0.02 % |
| 1,132 | Beazer Homes USA Inc | 27,857 | 536K $ | 0.02 % |
| 1,133 | Ardmore Shipping Corp | 35,137 | 535.8K $ | 0.02 % |
| 1,134 | Northfield Bancorp Inc | 39,491 | 534.7K $ | 0.02 % |
| 1,135 | Septerna Inc | 22,212 | 533.8K $ | 0.02 % |
| 1,136 | Alexander's Inc | 2,258 | 533.3K $ | 0.02 % |
| 1,137 | Hingham Institution For Savings The | 1,862 | 532.2K $ | 0.02 % |
| 1,138 | HealthStream Inc | 25,693 | 532.1K $ | 0.02 % |
| 1,139 | Sinclair Inc | 41,029 | 530.9K $ | 0.02 % |
| 1,140 | Aeva Technologies Inc | 40,318 | 530.6K $ | 0.02 % |
| 1,141 | OPKO Health, Inc. | 464,221 | 529.2K $ | 0.02 % |
| 1,142 | I3 Verticals Inc | 23,602 | 527.7K $ | 0.02 % |
| 1,143 | Ethan Allen Interiors Inc | 23,704 | 527.7K $ | 0.02 % |
| 1,144 | Flushing Financial Corp | 34,321 | 527.2K $ | 0.02 % |
| 1,145 | Bright Minds Biosciences Inc | 7,203 | 525.6K $ | 0.02 % |
| 1,146 | Park Aerospace Corp | 19,194 | 525.5K $ | 0.02 % |
| 1,147 | Ceribell Inc | 28,560 | 523.5K $ | 0.02 % |
| 1,148 | Navan Inc | 39,480 | 522.7K $ | 0.02 % |
| 1,149 | MiMedx Group Inc | 131,843 | 520.8K $ | 0.02 % |
| 1,150 | Malibu Boats Inc | 20,037 | 519.4K $ | 0.02 % |
| 1,151 | ASP Isotopes Inc | 117,324 | 518.6K $ | 0.02 % |
| 1,152 | Vital Farms Inc | 36,656 | 517.6K $ | 0.02 % |
| 1,153 | Phreesia Inc | 61,339 | 514K $ | 0.02 % |
| 1,154 | Kura Sushi USA Inc | 7,356 | 513.4K $ | 0.02 % |
| 1,155 | ARS Pharmaceuticals Inc | 63,870 | 512.9K $ | 0.02 % |
| 1,156 | CEVA Inc | 27,454 | 512.8K $ | 0.02 % |
| 1,157 | Great Southern Bancorp Inc | 8,123 | 512.8K $ | 0.02 % |
| 1,158 | Miller Industries Inc/TN | 11,252 | 512.5K $ | 0.02 % |
| 1,159 | Brandywine Realty Trust | 188,804 | 511.7K $ | 0.02 % |
| 1,160 | Sana Biotechnology Inc | 177,384 | 510.9K $ | 0.02 % |
| 1,161 | SI-BONE Inc | 40,377 | 510K $ | 0.02 % |
| 1,162 | Summit Hotel Properties Inc | 115,062 | 508.6K $ | 0.02 % |
| 1,163 | Firstsun Capital Bancorp | 13,926 | 507.7K $ | 0.02 % |
| 1,164 | LendingTree Inc | 11,836 | 507.5K $ | 0.02 % |
| 1,165 | Third Coast Bancshares Inc | 13,347 | 504.9K $ | 0.01 % |
| 1,166 | Hippo Holdings Inc | 19,368 | 504.7K $ | 0.01 % |
| 1,167 | Monro Inc | 31,457 | 504.6K $ | 0.01 % |
| 1,168 | Idaho Strategic Resources Inc | 15,696 | 504.2K $ | 0.01 % |
| 1,169 | Nutex Health Inc | 5,284 | 502.2K $ | 0.01 % |
| 1,170 | Rigel Pharmaceuticals Inc | 18,518 | 500.7K $ | 0.01 % |
| 1,171 | Dakota Gold Corp | 99,038 | 500.1K $ | 0.01 % |
| 1,172 | Mativ Holdings Inc | 57,387 | 499.3K $ | 0.01 % |
| 1,173 | Consolidated Water Co Ltd | 15,072 | 499.2K $ | 0.01 % |
| 1,174 | Build-A-Bear Workshop Inc | 13,274 | 497.1K $ | 0.01 % |
| 1,175 | Red River Bancshares Inc | 5,487 | 496.2K $ | 0.01 % |
| 1,176 | LB Pharmaceuticals Inc | 20,099 | 495.6K $ | 0.01 % |
| 1,177 | BETA TECHNOLOGIES INC | 33,707 | 495.5K $ | 0.01 % |
| 1,178 | Ferroglobe PLC | 120,147 | 495K $ | 0.01 % |
| 1,179 | ACNB Corp | 10,333 | 494.6K $ | 0.01 % |
| 1,180 | First Business Financial Services Inc | 9,159 | 493.9K $ | 0.01 % |
| 1,181 | Midland States Bancorp Inc | 22,079 | 492.6K $ | 0.01 % |
| 1,182 | Heartland Express Inc | 47,355 | 492.5K $ | 0.01 % |
| 1,183 | EverQuote Inc | 31,770 | 489.9K $ | 0.01 % |
| 1,184 | Willis Lease Finance Corp | 2,874 | 489.3K $ | 0.01 % |
| 1,185 | Columbia Financial Inc | 27,923 | 488.9K $ | 0.01 % |
| 1,186 | HeartFlow Inc | 20,032 | 487.4K $ | 0.01 % |
| 1,187 | Cooper-Standard Holdings Inc | 17,448 | 486.3K $ | 0.01 % |
| 1,188 | Greenlight Capital Re Ltd | 27,959 | 483.4K $ | 0.01 % |
| 1,189 | Civista Bancshares Inc | 21,162 | 482.3K $ | 0.01 % |
| 1,190 | Postal Realty Trust Inc | 25,972 | 482K $ | 0.01 % |
| 1,191 | International Money Express Inc | 30,404 | 480.4K $ | 0.01 % |
| 1,192 | Kearny Financial Corp/MD | 63,545 | 479.8K $ | 0.01 % |
| 1,193 | Forestar Group Inc | 19,571 | 478.3K $ | 0.01 % |
| 1,194 | ZENAS BIOPHARMA INC | 24,411 | 477.2K $ | 0.01 % |
| 1,195 | Critical Metals Corp | 60,016 | 476.5K $ | 0.01 % |
| 1,196 | Bloomin' Brands Inc | 88,231 | 476.4K $ | 0.01 % |
| 1,197 | Intrepid Potash Inc | 11,100 | 474.7K $ | 0.01 % |
| 1,198 | JADE BIOSCIENCES INC | 33,715 | 473.7K $ | 0.01 % |
| 1,199 | AH Realty Trust Inc | 86,069 | 473.4K $ | 0.01 % |
| 1,200 | Consensus Cloud Solutions Inc | 19,884 | 472K $ | 0.01 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,822 | 2.9B $ | 94.29 % |
| 2 | Bermuda | 21 | 38M $ | 1.24 % |
| 3 | Cayman Islands | 16 | 35.9M $ | 1.17 % |
| 4 | Canada | 17 | 31.3M $ | 1.02 % |
| 5 | United Kingdom | 7 | 13.1M $ | 0.43 % |
| 6 | Ireland | 6 | 9.6M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 8.5M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 7.2M $ | 0.24 % |
| 9 | Switzerland | 3 | 5.3M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 5.2M $ | 0.17 % |
| 11 | Monaco | 2 | 3.9M $ | 0.13 % |
| 12 | Guernsey | 3 | 3.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of EQ/2000 Managed Volatility Portfolio". https://titelia.com/en/funds/S000025800