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 |
|---|---|---|---|---|
| 1,301 | Corsair Gaming Inc | 52,998 | 512.5K $ | 0.01 % |
| 1,302 | Consolidated Water Co Ltd | 17,368 | 512.4K $ | 0.01 % |
| 1,303 | Aebi Schmidt Holding AG | 40,821 | 512.3K $ | 0.01 % |
| 1,304 | C4 Therapeutics Inc | 109,556 | 511.6K $ | 0.01 % |
| 1,305 | First Tracks Biotherapeutics Inc | 25,418 | 511.4K $ | 0.01 % |
| 1,306 | Tiptree Inc | 28,439 | 509.6K $ | 0.01 % |
| 1,307 | Bioventus Inc | 53,680 | 506.7K $ | 0.01 % |
| 1,308 | Jefferson Capital Inc | 25,986 | 505.9K $ | 0.01 % |
| 1,309 | WHITEFIBER INC | 13,014 | 505.6K $ | 0.01 % |
| 1,310 | One Liberty Properties Inc | 20,695 | 505.4K $ | 0.01 % |
| 1,311 | MiMedx Group Inc | 131,240 | 505.3K $ | 0.01 % |
| 1,312 | Bank of Marin Bancorp | 18,224 | 504.8K $ | 0.01 % |
| 1,313 | Farmers & Merchants Bancorp Inc/Archbold OH | 16,472 | 503.7K $ | 0.01 % |
| 1,314 | Unity Bancorp Inc | 8,560 | 502.4K $ | 0.01 % |
| 1,315 | Chiron Real Estate Inc | 13,265 | 497.7K $ | 0.01 % |
| 1,316 | Oil States International Inc | 61,974 | 496.4K $ | 0.01 % |
| 1,317 | Clearfield Inc | 12,439 | 494.9K $ | 0.01 % |
| 1,318 | Z Squared Inc | 46,641 | 493.5K $ | 0.01 % |
| 1,319 | Bel Fuse Inc | 1,692 | 492.8K $ | 0.01 % |
| 1,320 | Sagimet Biosciences Inc | 63,627 | 491.8K $ | 0.01 % |
| 1,321 | Sprout Social Inc | 64,865 | 489.7K $ | 0.01 % |
| 1,322 | West BanCorp Inc | 18,452 | 489.5K $ | 0.01 % |
| 1,323 | Design Therapeutics Inc | 33,800 | 489.1K $ | 0.01 % |
| 1,324 | Aquestive Therapeutics Inc | 117,308 | 488K $ | 0.01 % |
| 1,325 | Frequency Electronics Inc | 7,345 | 487.3K $ | 0.01 % |
| 1,326 | Aspen Aerogels Inc | 76,836 | 487.1K $ | 0.01 % |
| 1,327 | Climb Bio Inc | 37,315 | 486.6K $ | 0.01 % |
| 1,328 | Energy Recovery Inc | 53,708 | 484.4K $ | 0.01 % |
| 1,329 | Dine Brands Global Inc | 13,455 | 483K $ | 0.01 % |
| 1,330 | Pacific Biosciences of California Inc | 284,898 | 478.6K $ | 0.01 % |
| 1,331 | Emergent BioSolutions Inc | 57,009 | 477.7K $ | 0.01 % |
| 1,332 | Citizens & Northern Corp | 20,491 | 477.6K $ | 0.01 % |
| 1,333 | Titan International Inc | 61,852 | 476.9K $ | 0.01 % |
| 1,334 | Caleres Inc | 38,494 | 476.2K $ | 0.01 % |
| 1,335 | Bed Bath & Beyond Inc | 82,141 | 475.6K $ | 0.01 % |
| 1,336 | Capital Bancorp Inc | 13,507 | 474.4K $ | 0.01 % |
| 1,337 | SandRidge Energy Inc | 34,588 | 473.9K $ | 0.01 % |
| 1,338 | MasterCraft Boat Holdings Inc | 18,345 | 473.7K $ | 0.01 % |
| 1,339 | Monro Inc | 27,650 | 473.1K $ | 0.01 % |
| 1,340 | Cooper-Standard Holdings Inc | 17,448 | 472K $ | 0.01 % |
| 1,341 | Astronics Corp | 6,195 | 470.8K $ | 0.01 % |
| 1,342 | Bowman Consulting Group Ltd | 16,090 | 469.8K $ | 0.01 % |
| 1,343 | Contineum Therapeutics Inc | 28,634 | 469.3K $ | 0.01 % |
| 1,344 | MiniMed Group Inc | 31,388 | 469.3K $ | 0.01 % |
| 1,345 | Primis Financial Corp | 28,571 | 467.7K $ | 0.01 % |
| 1,346 | Falcon's Beyond Global Inc | 26,075 | 467.3K $ | 0.01 % |
| 1,347 | AVALYN PHARMA INC | 14,146 | 465.7K $ | 0.01 % |
| 1,348 | MNTN Inc | 50,611 | 465.6K $ | 0.01 % |
| 1,349 | Oncology Institute Inc/The | 85,266 | 463K $ | 0.01 % |
| 1,350 | Shattuck Labs Inc | 66,548 | 461.8K $ | 0.01 % |
| 1,351 | Sutro Biopharma Inc | 13,899 | 461.4K $ | 0.01 % |
| 1,352 | Immix Biopharma Inc | 44,723 | 461.1K $ | 0.01 % |
| 1,353 | ACCO Brands Corp | 110,491 | 459.6K $ | 0.01 % |
| 1,354 | NEWTEKONE INC | 31,001 | 459.1K $ | 0.01 % |
| 1,355 | Investar Holding Corp | 15,274 | 457.6K $ | 0.01 % |
| 1,356 | Plumas Bancorp | 7,821 | 457.1K $ | 0.01 % |
| 1,357 | Ponce Financial Group Inc | 22,872 | 456.1K $ | 0.01 % |
| 1,358 | NEUROPACE INC | 28,700 | 456K $ | 0.01 % |
| 1,359 | Monopar Therapeutics Inc | 4,914 | 455K $ | 0.01 % |
| 1,360 | Greif Inc | 4,859 | 454.5K $ | 0.01 % |
| 1,361 | International Money Express Inc | 31,423 | 454.1K $ | 0.01 % |
| 1,362 | Natural Grocers by Vitamin Cottage Inc | 14,629 | 453.8K $ | 0.01 % |
| 1,363 | One Stop Systems Inc | 24,921 | 453.1K $ | 0.01 % |
| 1,364 | Mativ Holdings Inc | 59,845 | 453K $ | 0.01 % |
| 1,365 | Farmland Partners Inc | 46,773 | 452.8K $ | 0.01 % |
| 1,366 | Investors Title Co | 1,653 | 452.4K $ | 0.01 % |
| 1,367 | L B Foster Co | 10,012 | 452.2K $ | 0.01 % |
| 1,368 | Alto Ingredients Inc | 79,149 | 451.1K $ | 0.01 % |
| 1,369 | Northpointe Bancshares Inc | 23,505 | 450.8K $ | 0.01 % |
| 1,370 | VIEMED HEALTHCARE INC | 39,482 | 450.1K $ | 0.01 % |
| 1,371 | Himalaya Shipping Ltd | 33,676 | 449.9K $ | 0.01 % |
| 1,372 | Community Health Systems Inc | 134,539 | 449.4K $ | 0.01 % |
| 1,373 | 3D Systems Corp | 148,766 | 449.3K $ | 0.01 % |
| 1,374 | Sable Offshore Corp | 145,455 | 448K $ | 0.01 % |
| 1,375 | Arhaus Inc | 53,079 | 446.9K $ | 0.01 % |
| 1,376 | Yext Inc | 95,673 | 446.8K $ | 0.01 % |
| 1,377 | Evolus Inc | 64,155 | 445.2K $ | 0.01 % |
| 1,378 | Optimum Communications Inc | 306,987 | 445.1K $ | 0.01 % |
| 1,379 | Ovid therapeutics Inc | 165,365 | 444.8K $ | 0.01 % |
| 1,380 | Contango Silver & Gold Inc | 28,169 | 444.8K $ | 0.01 % |
| 1,381 | Rezolute Inc | 85,528 | 444.7K $ | 0.01 % |
| 1,382 | XOMA Royalty Corp | 10,455 | 444.3K $ | 0.01 % |
| 1,383 | Varex Imaging Corp | 42,594 | 444.3K $ | 0.01 % |
| 1,384 | Columbus McKinnon Corp/NY | 29,331 | 443.8K $ | 0.01 % |
| 1,385 | M-Tron Industries Inc | 4,462 | 442.4K $ | 0.01 % |
| 1,386 | Generate Biomedicines Inc | 26,125 | 440.7K $ | 0.01 % |
| 1,387 | Prothena Corp PLC | 45,005 | 440.6K $ | 0.01 % |
| 1,388 | Ferroglobe PLC | 138,419 | 440.2K $ | 0.01 % |
| 1,389 | First Bank/Hamilton NJ | 24,816 | 440K $ | 0.01 % |
| 1,390 | Orange County Bancorp Inc | 11,908 | 438K $ | 0.01 % |
| 1,391 | First Bancorp Inc/The | 12,567 | 437.6K $ | 0.01 % |
| 1,392 | Fulgent Genetics Inc | 21,307 | 437.2K $ | 0.01 % |
| 1,393 | Savers Value Village Inc | 43,202 | 435.9K $ | 0.01 % |
| 1,394 | Kura Sushi USA Inc | 7,568 | 435.6K $ | 0.01 % |
| 1,395 | Donegal Group Inc | 23,085 | 435.4K $ | 0.01 % |
| 1,396 | Hyster-Yale Inc | 12,365 | 433.5K $ | 0.01 % |
| 1,397 | Cross Country Healthcare Inc | 32,726 | 432.3K $ | 0.01 % |
| 1,398 | Bankwell Financial Group Inc | 7,355 | 432.1K $ | 0.01 % |
| 1,399 | Village Super Market Inc | 10,208 | 430.6K $ | 0.01 % |
| 1,400 | Richtech Robotics Inc | 203,998 | 430.4K $ | 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