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 |
|---|---|---|---|---|
| 1,201 | Chatham Lodging Trust | 47,387 | 626.9K $ | 0.02 % |
| 1,202 | Enviri Corp | 28,420 | 623.8K $ | 0.02 % |
| 1,203 | Bowhead Specialty Holdings Inc | 20,831 | 623.5K $ | 0.02 % |
| 1,204 | Hippo Holdings Inc | 21,915 | 619.3K $ | 0.02 % |
| 1,205 | Utz Brands Inc | 80,389 | 619K $ | 0.02 % |
| 1,206 | Spire Global Inc | 33,181 | 617.2K $ | 0.02 % |
| 1,207 | TAT Technologies Ltd | 12,786 | 616.7K $ | 0.02 % |
| 1,208 | Core Laboratories Inc | 52,877 | 616K $ | 0.02 % |
| 1,209 | Marcus Corp/The | 26,183 | 614.3K $ | 0.02 % |
| 1,210 | California BanCorp | 29,395 | 612.6K $ | 0.02 % |
| 1,211 | Midland States Bancorp Inc | 19,627 | 611.2K $ | 0.02 % |
| 1,212 | AH Realty Trust Inc | 86,174 | 610.1K $ | 0.02 % |
| 1,213 | TPG RE Finance Trust Inc | 72,530 | 607.1K $ | 0.02 % |
| 1,214 | XMAX Inc | 66,732 | 606.6K $ | 0.02 % |
| 1,215 | Carriage Services Inc | 15,805 | 606K $ | 0.02 % |
| 1,216 | Ennis Inc | 28,445 | 604.5K $ | 0.02 % |
| 1,217 | OneSpan Inc | 42,100 | 604.1K $ | 0.02 % |
| 1,218 | Forum Energy Technologies Inc | 12,023 | 603.9K $ | 0.02 % |
| 1,219 | Teekay Corp Ltd | 60,256 | 602.6K $ | 0.02 % |
| 1,220 | iHeartMedia Inc | 140,240 | 601.6K $ | 0.02 % |
| 1,221 | Allogene Therapeutics Inc | 288,539 | 600.2K $ | 0.02 % |
| 1,222 | AdvanSix Inc | 30,189 | 600.2K $ | 0.02 % |
| 1,223 | Ethan Allen Interiors Inc | 26,825 | 599.3K $ | 0.02 % |
| 1,224 | RESOLUTE HOLDINGS MANAGEMENT INC | 4,139 | 598.2K $ | 0.02 % |
| 1,225 | Mesa Laboratories Inc | 5,991 | 596.4K $ | 0.02 % |
| 1,226 | Phathom Pharmaceuticals Inc | 54,961 | 596.3K $ | 0.02 % |
| 1,227 | Brandywine Realty Trust | 187,993 | 595.9K $ | 0.02 % |
| 1,228 | Groupon Inc | 24,747 | 595.4K $ | 0.02 % |
| 1,229 | Solid Power Inc | 229,215 | 593.7K $ | 0.02 % |
| 1,230 | Satellogic Inc | 103,438 | 591.7K $ | 0.02 % |
| 1,231 | Rapid7 Inc | 72,971 | 591.1K $ | 0.02 % |
| 1,232 | REGENXBIO Inc | 49,211 | 589.5K $ | 0.02 % |
| 1,233 | Cerence Inc | 52,001 | 588.7K $ | 0.02 % |
| 1,234 | First Business Financial Services Inc | 9,301 | 587.5K $ | 0.02 % |
| 1,235 | Malibu Boats Inc | 21,355 | 585.8K $ | 0.02 % |
| 1,236 | Pulse Biosciences Inc | 21,096 | 585K $ | 0.02 % |
| 1,237 | Cytek Biosciences Inc | 131,949 | 584.5K $ | 0.02 % |
| 1,238 | Atlanticus Holdings Corp | 5,699 | 582.7K $ | 0.02 % |
| 1,239 | Ceribell Inc | 29,927 | 582.1K $ | 0.02 % |
| 1,240 | AGNT Inc | 107,304 | 580.5K $ | 0.02 % |
| 1,241 | Nextdoor Holdings Inc | 255,472 | 579.9K $ | 0.02 % |
| 1,242 | Sturm Ruger & Co Inc | 15,290 | 578.7K $ | 0.02 % |
| 1,243 | Bright Minds Biosciences Inc | 8,241 | 578.5K $ | 0.02 % |
| 1,244 | Home Bancorp Inc | 8,427 | 577.4K $ | 0.02 % |
| 1,245 | Community Healthcare Trust Inc | 31,383 | 573.7K $ | 0.02 % |
| 1,246 | Hingham Institution For Savings The | 1,865 | 572.8K $ | 0.02 % |
| 1,247 | Sierra Bancorp | 14,053 | 572.8K $ | 0.02 % |
| 1,248 | VAALCO Energy Inc | 112,732 | 572.7K $ | 0.02 % |
| 1,249 | Myriad Genetics Inc | 100,211 | 572.2K $ | 0.02 % |
| 1,250 | NVE Corp | 5,421 | 566.8K $ | 0.01 % |
| 1,251 | Riley Exploration Permian Inc | 17,166 | 565.8K $ | 0.01 % |
| 1,252 | Cars.com Inc | 51,690 | 565.5K $ | 0.01 % |
| 1,253 | Ocugen Inc | 369,258 | 565K $ | 0.01 % |
| 1,254 | PubMatic Inc | 42,761 | 561K $ | 0.01 % |
| 1,255 | Vitesse Energy Inc | 35,440 | 558.9K $ | 0.01 % |
| 1,256 | Ur-Energy Inc | 410,120 | 557.8K $ | 0.01 % |
| 1,257 | Manitowoc Co Inc/The | 40,151 | 557.7K $ | 0.01 % |
| 1,258 | ChoiceOne Financial Services Inc | 16,352 | 556K $ | 0.01 % |
| 1,259 | Phreesia Inc | 53,931 | 554.9K $ | 0.01 % |
| 1,260 | Industrial Logistics Properties Trust | 62,476 | 554.2K $ | 0.01 % |
| 1,261 | New Era Energy & Digital Inc | 86,812 | 553.9K $ | 0.01 % |
| 1,262 | Wabash National Corp | 40,997 | 553.5K $ | 0.01 % |
| 1,263 | Titan America SA | 29,627 | 552.8K $ | 0.01 % |
| 1,264 | Arvinas Inc | 66,338 | 551.3K $ | 0.01 % |
| 1,265 | ACHIEVE LIFE SCIENCES INC | 84,148 | 549.5K $ | 0.01 % |
| 1,266 | Global Industrial Co | 16,388 | 548.3K $ | 0.01 % |
| 1,267 | RBB Bancorp | 19,946 | 546.8K $ | 0.01 % |
| 1,268 | ClearPoint Neuro Inc | 30,603 | 546K $ | 0.01 % |
| 1,269 | Dream Finders Homes Inc | 31,622 | 545.8K $ | 0.01 % |
| 1,270 | Ardmore Shipping Corp | 38,916 | 545.2K $ | 0.01 % |
| 1,271 | Powerfleet Inc NJ | 142,019 | 543.9K $ | 0.01 % |
| 1,272 | Ooma Inc | 28,242 | 542.8K $ | 0.01 % |
| 1,273 | Red River Bancshares Inc | 5,929 | 541.2K $ | 0.01 % |
| 1,274 | Frontier Group Holdings Inc | 68,414 | 541.2K $ | 0.01 % |
| 1,275 | Ridgepost Capital Inc | 68,726 | 540.9K $ | 0.01 % |
| 1,276 | Oxford Industries Inc | 15,472 | 539.5K $ | 0.01 % |
| 1,277 | Idaho Strategic Resources Inc | 16,422 | 537.8K $ | 0.01 % |
| 1,278 | ARS Pharmaceuticals Inc | 66,999 | 536.7K $ | 0.01 % |
| 1,279 | Rayonier Advanced Materials Inc | 68,011 | 534.6K $ | 0.01 % |
| 1,280 | Saul Centers Inc | 14,295 | 534.5K $ | 0.01 % |
| 1,281 | I3 Verticals Inc | 24,909 | 532.1K $ | 0.01 % |
| 1,282 | Dakota Gold Corp | 124,859 | 531.9K $ | 0.01 % |
| 1,283 | Stitch Fix Inc | 129,147 | 530.8K $ | 0.01 % |
| 1,284 | Natural Gas Services Group Inc | 12,294 | 530.4K $ | 0.01 % |
| 1,285 | AngioDynamics Inc | 40,624 | 528.5K $ | 0.01 % |
| 1,286 | Serve Robotics Inc | 80,227 | 527.9K $ | 0.01 % |
| 1,287 | Everspin Technologies Inc | 21,818 | 527.6K $ | 0.01 % |
| 1,288 | El Pollo Loco Holdings Inc | 31,049 | 526.6K $ | 0.01 % |
| 1,289 | LendingTree Inc | 11,836 | 524.2K $ | 0.01 % |
| 1,290 | Bridgewater Bancshares Inc | 24,911 | 524.1K $ | 0.01 % |
| 1,291 | Luxfer Holdings PLC | 28,819 | 519.9K $ | 0.01 % |
| 1,292 | FTAI Infrastructure Inc | 111,925 | 519.3K $ | 0.01 % |
| 1,293 | BlueLinx Holdings Inc | 8,390 | 519.2K $ | 0.01 % |
| 1,294 | Greenlight Capital Re Ltd | 32,069 | 518.9K $ | 0.01 % |
| 1,295 | Ginkgo Bioworks Holdings Inc | 52,248 | 517.8K $ | 0.01 % |
| 1,296 | York Space Systems Inc | 20,917 | 515K $ | 0.01 % |
| 1,297 | Camping World Holdings Inc | 67,487 | 514.9K $ | 0.01 % |
| 1,298 | Titan Machinery Inc | 24,351 | 514.3K $ | 0.01 % |
| 1,299 | Colony Bankcorp Inc | 25,551 | 513.3K $ | 0.01 % |
| 1,300 | York Water Co/The | 16,746 | 513.3K $ | 0.01 % |
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