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 |
|---|---|---|---|---|
| 1,401 | Xerox Holdings Corp | 137,486 | 430.3K $ | 0.01 % |
| 1,402 | Grid Dynamics Holdings Inc | 75,334 | 427.9K $ | 0.01 % |
| 1,403 | Climb Global Solutions Inc | 18,382 | 426.6K $ | 0.01 % |
| 1,404 | Vital Farms Inc | 36,656 | 426.3K $ | 0.01 % |
| 1,405 | Grindr Inc | 29,527 | 424.3K $ | 0.01 % |
| 1,406 | Strattec Security Corp | 5,209 | 424.3K $ | 0.01 % |
| 1,407 | Matrix Service Co | 30,941 | 423.9K $ | 0.01 % |
| 1,408 | Forte Biosciences Inc | 19,895 | 422.8K $ | 0.01 % |
| 1,409 | Enanta Pharmaceuticals Inc | 28,985 | 422.6K $ | 0.01 % |
| 1,410 | MAPLIGHT THERAPEUTICS INC | 11,760 | 421.5K $ | 0.01 % |
| 1,411 | Xperi Inc | 50,979 | 419.6K $ | 0.01 % |
| 1,412 | Northeast Community Bancorp Inc | 15,093 | 418.7K $ | 0.01 % |
| 1,413 | MVB Financial Corp | 14,423 | 418.4K $ | 0.01 % |
| 1,414 | Haverty Furniture Cos Inc | 16,377 | 418.1K $ | 0.01 % |
| 1,415 | Build-A-Bear Workshop Inc | 13,629 | 417.2K $ | 0.01 % |
| 1,416 | Parke Bancorp Inc | 12,527 | 415.4K $ | 0.01 % |
| 1,417 | Newsmax Inc | 50,097 | 414.8K $ | 0.01 % |
| 1,418 | Shutterstock Inc | 29,690 | 414.2K $ | 0.01 % |
| 1,419 | Orion SA | 62,451 | 414.1K $ | 0.01 % |
| 1,420 | FRONTVIEW REIT INC | 20,341 | 411.5K $ | 0.01 % |
| 1,421 | Aevex Corp | 19,623 | 409.9K $ | 0.01 % |
| 1,422 | CRESCENT BIOPHARMA INC | 22,637 | 407.5K $ | 0.01 % |
| 1,423 | Kyverna Therapeutics Inc | 45,656 | 406.8K $ | 0.01 % |
| 1,424 | Weave Communications Inc | 67,882 | 406.6K $ | 0.01 % |
| 1,425 | American Battery Technology Co | 143,366 | 405.7K $ | 0.01 % |
| 1,426 | Ranpak Holdings Corp | 55,426 | 405.2K $ | 0.01 % |
| 1,427 | X4 Pharmaceuticals Inc | 86,641 | 404.6K $ | 0.01 % |
| 1,428 | Paysign Inc | 49,223 | 403.1K $ | 0.01 % |
| 1,429 | BayCom Corp | 12,237 | 402.6K $ | 0.01 % |
| 1,430 | SharonAI Holdings Inc | 4,749 | 402.1K $ | 0.01 % |
| 1,431 | Kelly Services Inc | 32,655 | 401K $ | 0.01 % |
| 1,432 | Regional Management Corp | 9,721 | 400.5K $ | 0.01 % |
| 1,433 | MediaAlpha Inc | 31,835 | 400.2K $ | 0.01 % |
| 1,434 | Magnera Corp | 34,005 | 399.6K $ | 0.01 % |
| 1,435 | Park-Ohio Holdings Corp | 10,361 | 398.4K $ | 0.01 % |
| 1,436 | AVIDIA BANCORP INC | 18,957 | 397.9K $ | 0.01 % |
| 1,437 | Tejon Ranch Co | 21,240 | 397.2K $ | 0.01 % |
| 1,438 | Honest Co Inc/The | 108,473 | 397K $ | 0.01 % |
| 1,439 | Citizens Financial Services Inc | 5,461 | 395.6K $ | 0.01 % |
| 1,440 | Tenax Therapeutics Inc | 27,186 | 395.6K $ | 0.01 % |
| 1,441 | Central Garden & Pet Co | 8,898 | 394.5K $ | 0.01 % |
| 1,442 | Abacus Global Management Inc | 36,582 | 391.8K $ | 0.01 % |
| 1,443 | Ibotta Inc | 11,462 | 391.5K $ | 0.01 % |
| 1,444 | Puma Biotechnology Inc | 48,254 | 391.3K $ | 0.01 % |
| 1,445 | PRIME MEDICINE INC | 105,906 | 390.8K $ | 0.01 % |
| 1,446 | Power Solutions International Inc | 10,040 | 390.5K $ | 0.01 % |
| 1,447 | Timberland Bancorp Inc/WA | 8,692 | 389.5K $ | 0.01 % |
| 1,448 | NerdWallet Inc | 41,746 | 386.2K $ | 0.01 % |
| 1,449 | Norwood Financial Corp | 11,939 | 383.8K $ | 0.01 % |
| 1,450 | Starz Entertainment Corp | 13,291 | 383.6K $ | 0.01 % |
| 1,451 | Gladstone Land Corp | 44,852 | 382.6K $ | 0.01 % |
| 1,452 | CABALETTA BIO INC | 122,955 | 382.4K $ | 0.01 % |
| 1,453 | Perspective Therapeutics Inc | 112,058 | 382.1K $ | 0.01 % |
| 1,454 | Alamar Biosciences Inc | 14,050 | 380.6K $ | 0.01 % |
| 1,455 | RMR Group Inc/The | 18,487 | 379.5K $ | 0.01 % |
| 1,456 | Clean Energy Fuels Corp | 185,122 | 379.5K $ | 0.01 % |
| 1,457 | Civeo Corp | 10,786 | 377.5K $ | 0.01 % |
| 1,458 | Lexeo Therapeutics Inc | 81,043 | 377.3K $ | 0.01 % |
| 1,459 | Claritev Corp | 11,058 | 377.2K $ | 0.01 % |
| 1,460 | Waterstone Financial Inc | 18,179 | 376.9K $ | 0.01 % |
| 1,461 | Safe Bulkers Inc | 59,568 | 375.9K $ | 0.01 % |
| 1,462 | Genesco Inc | 11,102 | 374.9K $ | 0.01 % |
| 1,463 | Wealthfront Corp | 41,889 | 374.5K $ | 0.01 % |
| 1,464 | Neurogene Inc | 11,896 | 374.1K $ | 0.01 % |
| 1,465 | Zura Bio Ltd | 63,407 | 374.1K $ | 0.01 % |
| 1,466 | Gray Media Inc | 94,149 | 373.8K $ | 0.01 % |
| 1,467 | Nature's Sunshine Products Inc | 17,120 | 373.2K $ | 0.01 % |
| 1,468 | Orthofix Medical Inc | 40,719 | 372.2K $ | 0.01 % |
| 1,469 | Atomera Inc | 42,565 | 370.7K $ | 0.01 % |
| 1,470 | Alpine Income Property Trust Inc | 17,784 | 369.2K $ | 0.01 % |
| 1,471 | Flotek Industries Inc | 15,651 | 368.1K $ | 0.01 % |
| 1,472 | Strata Critical Medical Inc | 69,831 | 368K $ | 0.01 % |
| 1,473 | OrthoPediatrics Corp | 19,217 | 367.6K $ | 0.01 % |
| 1,474 | PCB Bancorp | 12,943 | 367.2K $ | 0.01 % |
| 1,475 | Caledonia Mining Corp PLC | 19,217 | 367K $ | 0.01 % |
| 1,476 | American Coastal Insurance Corp | 32,907 | 365.3K $ | 0.01 % |
| 1,477 | Tectonic Therapeutic Inc | 10,609 | 364.7K $ | 0.01 % |
| 1,478 | Intrepid Potash Inc | 11,100 | 363.9K $ | 0.01 % |
| 1,479 | Delcath Systems Inc | 28,655 | 360.8K $ | 0.01 % |
| 1,480 | QUICKLOGIC CORP | 18,047 | 360.4K $ | 0.01 % |
| 1,481 | Fennec Pharmaceuticals Inc | 33,380 | 358.8K $ | 0.01 % |
| 1,482 | Atlanta Braves Holdings Inc | 6,358 | 358K $ | 0.01 % |
| 1,483 | W&T Offshore Inc | 113,598 | 357.8K $ | 0.01 % |
| 1,484 | Blend Labs Inc | 208,855 | 357.1K $ | 0.01 % |
| 1,485 | Chemung Financial Corp | 4,774 | 356K $ | 0.01 % |
| 1,486 | KKR Real Estate Finance Trust Inc | 52,022 | 355.8K $ | 0.01 % |
| 1,487 | Forward Air Corp | 26,243 | 354.5K $ | 0.01 % |
| 1,488 | Bumble Inc | 110,772 | 354.5K $ | 0.01 % |
| 1,489 | Gevo Inc | 236,166 | 354.2K $ | 0.01 % |
| 1,490 | Genie Energy Ltd | 24,479 | 353.7K $ | 0.01 % |
| 1,491 | Open Lending Corp | 113,436 | 352.8K $ | 0.01 % |
| 1,492 | First Community Corp/SC | 10,745 | 351.1K $ | 0.01 % |
| 1,493 | Latham Group Inc | 53,484 | 346K $ | 0.01 % |
| 1,494 | Vanda Pharmaceuticals Inc | 56,468 | 345.6K $ | 0.01 % |
| 1,495 | Biglari Holdings Inc | 811 | 345.5K $ | 0.01 % |
| 1,496 | FVCBankcorp Inc | 19,679 | 344.4K $ | 0.01 % |
| 1,497 | John Marshall Bancorp Inc | 15,786 | 344.1K $ | 0.01 % |
| 1,498 | Citizens Inc/TX | 59,745 | 342.9K $ | 0.01 % |
| 1,499 | Johnson Outdoors Inc | 7,443 | 342.7K $ | 0.01 % |
| 1,500 | Duos Technologies Group Inc | 28,501 | 342K $ | 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