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 |
|---|---|---|---|---|
| 1,201 | Ambiq Micro Inc | 18,562 | 471.7K $ | 0.01 % |
| 1,202 | Fulcrum Therapeutics Inc | 61,286 | 470.1K $ | 0.01 % |
| 1,203 | Cars.com Inc | 57,708 | 468.6K $ | 0.01 % |
| 1,204 | AngioDynamics Inc | 41,166 | 468.1K $ | 0.01 % |
| 1,205 | Orthofix Medical Inc | 40,719 | 467K $ | 0.01 % |
| 1,206 | Udemy Inc | 100,996 | 466.6K $ | 0.01 % |
| 1,207 | Emergent BioSolutions Inc | 56,191 | 466.4K $ | 0.01 % |
| 1,208 | Cannae Holdings Inc | 40,954 | 465.6K $ | 0.01 % |
| 1,209 | Aquestive Therapeutics Inc | 112,126 | 465.3K $ | 0.01 % |
| 1,210 | Cable One Inc | 5,098 | 465K $ | 0.01 % |
| 1,211 | Mesa Laboratories Inc | 5,256 | 464.7K $ | 0.01 % |
| 1,212 | Tejon Ranch Co | 24,548 | 462.5K $ | 0.01 % |
| 1,213 | Solid Biosciences Inc | 63,930 | 460.3K $ | 0.01 % |
| 1,214 | Clean Energy Fuels Corp | 185,122 | 459.1K $ | 0.01 % |
| 1,215 | Diamond Hill Investment Group Inc | 2,667 | 459K $ | 0.01 % |
| 1,216 | ChoiceOne Financial Services Inc | 16,256 | 457.1K $ | 0.01 % |
| 1,217 | Orange County Bancorp Inc | 14,283 | 456.8K $ | 0.01 % |
| 1,218 | Anterix Inc | 11,883 | 453.8K $ | 0.01 % |
| 1,219 | Bowman Consulting Group Ltd | 15,930 | 453K $ | 0.01 % |
| 1,220 | Global Industrial Co | 14,351 | 452.3K $ | 0.01 % |
| 1,221 | Absci Corp | 150,759 | 452.3K $ | 0.01 % |
| 1,222 | Varex Imaging Corp | 42,594 | 451.9K $ | 0.01 % |
| 1,223 | Camping World Holdings Inc | 66,131 | 451.7K $ | 0.01 % |
| 1,224 | Sierra Bancorp | 13,266 | 450K $ | 0.01 % |
| 1,225 | Anteris Technologies Global Corp | 80,923 | 449.1K $ | 0.01 % |
| 1,226 | Farmland Partners Inc | 39,896 | 448K $ | 0.01 % |
| 1,227 | One Liberty Properties Inc | 20,839 | 447.2K $ | 0.01 % |
| 1,228 | Saul Centers Inc | 13,709 | 446.6K $ | 0.01 % |
| 1,229 | BlueLinx Holdings Inc | 8,239 | 446.4K $ | 0.01 % |
| 1,230 | Flowco Holdings Inc | 21,469 | 442.3K $ | 0.01 % |
| 1,231 | Myriad Genetics Inc | 98,089 | 441.4K $ | 0.01 % |
| 1,232 | Chiron Real Estate Inc | 13,265 | 438.8K $ | 0.01 % |
| 1,233 | Community Healthcare Trust Inc | 27,596 | 438.5K $ | 0.01 % |
| 1,234 | Dream Finders Homes Inc | 31,499 | 438.5K $ | 0.01 % |
| 1,235 | Calavo Growers Inc | 16,997 | 438.4K $ | 0.01 % |
| 1,236 | Prothena Corp PLC | 45,005 | 437.4K $ | 0.01 % |
| 1,237 | Arko Corp | 78,444 | 436.1K $ | 0.01 % |
| 1,238 | Covenant Logistics Group Inc | 16,045 | 435.6K $ | 0.01 % |
| 1,239 | Ridgepost Capital Inc | 59,992 | 435.5K $ | 0.01 % |
| 1,240 | York Water Co/The | 14,262 | 434.3K $ | 0.01 % |
| 1,241 | Yext Inc | 112,931 | 433.7K $ | 0.01 % |
| 1,242 | NerdWallet Inc | 41,746 | 433.3K $ | 0.01 % |
| 1,243 | Home Bancorp Inc | 7,146 | 432.9K $ | 0.01 % |
| 1,244 | California BanCorp | 24,401 | 432.4K $ | 0.01 % |
| 1,245 | Contango Silver & Gold Inc | 23,010 | 431.4K $ | 0.01 % |
| 1,246 | Satellogic Inc | 79,266 | 431.2K $ | 0.01 % |
| 1,247 | MeiraGTx Holdings plc | 49,619 | 429.7K $ | 0.01 % |
| 1,248 | MapLight Therapeutics Inc | 21,120 | 429.4K $ | 0.01 % |
| 1,249 | Omada Health Inc | 34,157 | 429.4K $ | 0.01 % |
| 1,250 | Southern First Bancshares Inc | 7,877 | 429.3K $ | 0.01 % |
| 1,251 | Allogene Therapeutics Inc | 175,020 | 427K $ | 0.01 % |
| 1,252 | Columbus McKinnon Corp/NY | 29,331 | 426.2K $ | 0.01 % |
| 1,253 | Jefferson Capital Inc | 22,125 | 425.5K $ | 0.01 % |
| 1,254 | Greif Inc | 4,859 | 425.4K $ | 0.01 % |
| 1,255 | Village Super Market Inc | 10,042 | 424.1K $ | 0.01 % |
| 1,256 | Bioventus Inc | 46,403 | 423.7K $ | 0.01 % |
| 1,257 | Orion Group Holdings Inc | 38,856 | 423.5K $ | 0.01 % |
| 1,258 | McGraw Hill Inc | 30,878 | 423K $ | 0.01 % |
| 1,259 | Bit Digital Inc | 322,826 | 422.9K $ | 0.01 % |
| 1,260 | Caledonia Mining Corp PLC | 18,608 | 420.4K $ | 0.01 % |
| 1,261 | 4D Molecular Therapeutics Inc | 44,997 | 418.9K $ | 0.01 % |
| 1,262 | Dine Brands Global Inc | 15,873 | 416.5K $ | 0.01 % |
| 1,263 | Tiptree Inc | 24,613 | 416.5K $ | 0.01 % |
| 1,264 | Movado Group Inc | 17,050 | 416.4K $ | 0.01 % |
| 1,265 | El Pollo Loco Holdings Inc | 30,018 | 416K $ | 0.01 % |
| 1,266 | Grindr Inc | 34,385 | 415.7K $ | 0.01 % |
| 1,267 | Shutterstock Inc | 25,005 | 415.3K $ | 0.01 % |
| 1,268 | Stitch Fix Inc | 125,393 | 415.1K $ | 0.01 % |
| 1,269 | Bowhead Specialty Holdings Inc | 18,437 | 413.5K $ | 0.01 % |
| 1,270 | Bridgewater Bancshares Inc | 23,322 | 412.8K $ | 0.01 % |
| 1,271 | Red Violet Inc | 11,928 | 412.7K $ | 0.01 % |
| 1,272 | REGENXBIO Inc | 49,211 | 412.4K $ | 0.01 % |
| 1,273 | Citizens & Northern Corp | 18,456 | 412.3K $ | 0.01 % |
| 1,274 | Beta Bionics Inc | 41,115 | 412K $ | 0.01 % |
| 1,275 | Nature's Sunshine Products Inc | 17,120 | 410.7K $ | 0.01 % |
| 1,276 | Powerfleet Inc NJ | 133,006 | 409.7K $ | 0.01 % |
| 1,277 | Altimmune Inc | 132,969 | 409.5K $ | 0.01 % |
| 1,278 | Gray Media Inc | 94,149 | 408.6K $ | 0.01 % |
| 1,279 | Manitowoc Co Inc/The | 34,982 | 407.5K $ | 0.01 % |
| 1,280 | Capital Bancorp Inc | 13,624 | 405.2K $ | 0.01 % |
| 1,281 | Grid Dynamics Holdings Inc | 71,004 | 404.7K $ | 0.01 % |
| 1,282 | Titan Machinery Inc | 24,122 | 403.3K $ | 0.01 % |
| 1,283 | CryoPort Inc | 48,646 | 402.8K $ | 0.01 % |
| 1,284 | Spire Global Inc | 32,018 | 402.8K $ | 0.01 % |
| 1,285 | Hyster-Yale Inc | 12,365 | 402K $ | 0.01 % |
| 1,286 | Bank of Marin Bancorp | 15,662 | 401.4K $ | 0.01 % |
| 1,287 | Forward Air Corp | 23,990 | 400.9K $ | 0.01 % |
| 1,288 | Marcus Corp/The | 23,345 | 400.8K $ | 0.01 % |
| 1,289 | Caleres Inc | 37,948 | 400K $ | 0.01 % |
| 1,290 | Pulse Biosciences Inc | 18,491 | 399.2K $ | 0.01 % |
| 1,291 | Aebi Schmidt Holding AG | 40,875 | 396.9K $ | 0.01 % |
| 1,292 | iHeartMedia Inc | 135,639 | 396.1K $ | 0.01 % |
| 1,293 | Community Health Systems Inc | 134,539 | 395.5K $ | 0.01 % |
| 1,294 | Community West Bancshares | 16,858 | 392.8K $ | 0.01 % |
| 1,295 | First Bank/Hamilton NJ | 24,516 | 392.3K $ | 0.01 % |
| 1,296 | ADC Therapeutics SA | 104,376 | 391.4K $ | 0.01 % |
| 1,297 | Rapid7 Inc | 71,015 | 391.3K $ | 0.01 % |
| 1,298 | OneSpan Inc | 37,114 | 390.8K $ | 0.01 % |
| 1,299 | Natural Gas Services Group Inc | 10,347 | 390.5K $ | 0.01 % |
| 1,300 | Optimum Communications Inc | 300,164 | 390.2K $ | 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