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 |
|---|---|---|---|---|
| 1,501 | Simulations Plus Inc | 18,625 | 341K $ | 0.01 % |
| 1,502 | First United Corp | 7,672 | 338.4K $ | 0.01 % |
| 1,503 | Ames National Corp | 11,410 | 337.9K $ | 0.01 % |
| 1,504 | OraSure Technologies Inc | 75,678 | 337.5K $ | 0.01 % |
| 1,505 | Western New England Bancorp Inc | 23,590 | 337.3K $ | 0.01 % |
| 1,506 | Karat Packaging Inc | 10,074 | 337.1K $ | 0.01 % |
| 1,507 | Olaplex Holdings Inc | 164,307 | 336.8K $ | 0.01 % |
| 1,508 | Aeluma Inc | 15,233 | 336.3K $ | 0.01 % |
| 1,509 | Eledon Pharmaceuticals Inc | 85,200 | 335.7K $ | 0.01 % |
| 1,510 | MBIA Inc | 51,456 | 335.5K $ | 0.01 % |
| 1,511 | FS Bancorp Inc | 7,723 | 335.2K $ | 0.01 % |
| 1,512 | Yesway Inc | 16,482 | 334.6K $ | 0.01 % |
| 1,513 | Palisade Bio Inc | 159,559 | 333.5K $ | 0.01 % |
| 1,514 | Nuvectis Pharma Inc | 18,102 | 332.9K $ | 0.01 % |
| 1,515 | VERASTEM INC | 86,908 | 332K $ | 0.01 % |
| 1,516 | Commercial Bancgroup Inc | 10,268 | 331.6K $ | 0.01 % |
| 1,517 | Avidbank Holdings Inc | 10,032 | 331.4K $ | 0.01 % |
| 1,518 | Lightbridge Corp | 37,664 | 331.1K $ | 0.01 % |
| 1,519 | Citi Trends Inc | 5,712 | 330.4K $ | 0.01 % |
| 1,520 | TSS INC | 26,787 | 329.5K $ | 0.01 % |
| 1,521 | Aura Biosciences Inc | 46,294 | 328.7K $ | 0.01 % |
| 1,522 | Editas Medicine Inc | 101,390 | 328.5K $ | 0.01 % |
| 1,523 | Westrock Coffee Co | 40,441 | 328K $ | 0.01 % |
| 1,524 | Atea Pharmaceuticals Inc | 70,280 | 326.8K $ | 0.01 % |
| 1,525 | Real Brokerage Inc/The | 179,243 | 326.2K $ | 0.01 % |
| 1,526 | Energy Services of America Corp | 16,855 | 326K $ | 0.01 % |
| 1,527 | Ranger Energy Services Inc | 20,230 | 323.9K $ | 0.01 % |
| 1,528 | Comstock Inc | 77,719 | 323.3K $ | 0.01 % |
| 1,529 | Dave & Buster's Entertainment Inc | 28,349 | 323.2K $ | 0.01 % |
| 1,530 | Shoe Station Group Inc | 21,751 | 322.6K $ | 0.01 % |
| 1,531 | Mistras Group Inc | 18,428 | 321.9K $ | 0.01 % |
| 1,532 | Century Therapeutics Inc | 131,018 | 321K $ | 0.01 % |
| 1,533 | AMC Global Media Inc | 32,072 | 320.1K $ | 0.01 % |
| 1,534 | USCB Financial Holdings Inc | 15,600 | 319.2K $ | 0.01 % |
| 1,535 | Electromed Inc | 7,543 | 319.1K $ | 0.01 % |
| 1,536 | INNVENTURE INC | 62,880 | 318.8K $ | 0.01 % |
| 1,537 | Hertz Global Holdings Inc | 139,757 | 316.5K $ | 0.01 % |
| 1,538 | Rocket Pharmaceuticals Inc | 92,367 | 315.9K $ | 0.01 % |
| 1,539 | Radiant Logistics Inc | 33,285 | 314.9K $ | 0.01 % |
| 1,540 | Portillo's Inc | 66,385 | 314.7K $ | 0.01 % |
| 1,541 | Compass Therapeutics Inc | 143,605 | 314.5K $ | 0.01 % |
| 1,542 | Velo3D Inc | 17,913 | 314.4K $ | 0.01 % |
| 1,543 | Republic Airways Holdings Inc | 14,908 | 313.2K $ | 0.01 % |
| 1,544 | Bob's Discount Furniture Inc | 19,736 | 312.2K $ | 0.01 % |
| 1,545 | GBank Financial Holdings Inc | 10,282 | 311.6K $ | 0.01 % |
| 1,546 | MacroGenics Inc | 67,454 | 311.6K $ | 0.01 % |
| 1,547 | National Bankshares Inc | 8,561 | 311K $ | 0.01 % |
| 1,548 | FRP Holdings Inc | 12,421 | 310.4K $ | 0.01 % |
| 1,549 | Abeona Therapeutics Inc | 50,057 | 309.4K $ | 0.01 % |
| 1,550 | B&G Foods Inc | 77,683 | 309.2K $ | 0.01 % |
| 1,551 | Nexxen International Ltd | 34,084 | 307.8K $ | 0.01 % |
| 1,552 | TRUBRIDGE INC | 11,729 | 307.4K $ | 0.01 % |
| 1,553 | Jack in the Box Inc | 19,430 | 307.2K $ | 0.01 % |
| 1,554 | Nathan's Famous Inc | 3,018 | 306.6K $ | 0.01 % |
| 1,555 | Perma-Fix Environmental Services Inc | 21,427 | 306.2K $ | 0.01 % |
| 1,556 | Chaince Digital Holdings Inc | 69,981 | 305.8K $ | 0.01 % |
| 1,557 | Virgin Galactic Holdings Inc | 105,246 | 304.2K $ | 0.01 % |
| 1,558 | Fidelity D&D Bancorp Inc | 5,910 | 303.9K $ | 0.01 % |
| 1,559 | First National Corp/VA | 10,100 | 303.2K $ | 0.01 % |
| 1,560 | FB Bancorp Inc | 20,106 | 302.8K $ | 0.01 % |
| 1,561 | Rocky Brands Inc | 7,297 | 300.9K $ | 0.01 % |
| 1,562 | Eikon Therapeutics Inc | 22,893 | 298.8K $ | 0.01 % |
| 1,563 | Funko Inc | 50,503 | 297K $ | 0.01 % |
| 1,564 | American Integrity Insurance Group Inc | 15,745 | 296.5K $ | 0.01 % |
| 1,565 | Onity Group Inc | 7,435 | 295.5K $ | 0.01 % |
| 1,566 | Innovage Holding Corp | 24,933 | 295.5K $ | 0.01 % |
| 1,567 | First Northern Community Bancorp | 16,455 | 295.2K $ | 0.01 % |
| 1,568 | Aviat Networks Inc | 13,198 | 293K $ | 0.01 % |
| 1,569 | Amtech Systems Inc | 12,683 | 292.7K $ | 0.01 % |
| 1,570 | EVgo Inc | 153,206 | 292.6K $ | 0.01 % |
| 1,571 | VISTA GOLD CORP | 153,173 | 292.6K $ | 0.01 % |
| 1,572 | McGraw Hill Inc | 30,878 | 292.4K $ | 0.01 % |
| 1,573 | Quad/Graphics Inc | 34,682 | 292.4K $ | 0.01 % |
| 1,574 | IBEX Holdings Ltd | 9,610 | 291.9K $ | 0.01 % |
| 1,575 | Oak Valley Bancorp | 8,634 | 291.4K $ | 0.01 % |
| 1,576 | Immuneering Corp | 58,369 | 291.3K $ | 0.01 % |
| 1,577 | First Western Financial Inc | 9,057 | 290.8K $ | 0.01 % |
| 1,578 | ASSEMBLY BIOSCIENCES INC | 10,575 | 290.6K $ | 0.01 % |
| 1,579 | National CineMedia Inc | 76,367 | 290.2K $ | 0.01 % |
| 1,580 | MGP Ingredients Inc | 16,554 | 290K $ | 0.01 % |
| 1,581 | Boston Omaha Corp | 21,223 | 289.5K $ | 0.01 % |
| 1,582 | Oportun Financial Corp | 50,642 | 289.2K $ | 0.01 % |
| 1,583 | Isabella Bank Corp | 7,318 | 289.1K $ | 0.01 % |
| 1,584 | Unisys Corp | 78,959 | 289K $ | 0.01 % |
| 1,585 | Inhibikase Therapeutics Inc | 142,061 | 288.4K $ | 0.01 % |
| 1,586 | Lovesac Co/The | 17,185 | 286.8K $ | 0.01 % |
| 1,587 | Hackett Group Inc/The | 26,563 | 286.1K $ | 0.01 % |
| 1,588 | Vox Royalty Corp | 60,297 | 285.2K $ | 0.01 % |
| 1,589 | Akebia Therapeutics Inc | 249,817 | 284.8K $ | 0.01 % |
| 1,590 | fuboTV Inc | 30,941 | 284.7K $ | 0.01 % |
| 1,591 | Benitec Biopharma Inc | 21,271 | 284.6K $ | 0.01 % |
| 1,592 | Innovative Solutions and Support Inc | 15,789 | 284.2K $ | 0.01 % |
| 1,593 | Granite Ridge Resources Inc | 64,262 | 283.4K $ | 0.01 % |
| 1,594 | OppFi Inc | 28,464 | 282.6K $ | 0.01 % |
| 1,595 | Gogo Inc | 90,510 | 280.6K $ | 0.01 % |
| 1,596 | GSI Technology Inc | 36,071 | 278.8K $ | 0.01 % |
| 1,597 | CapsoVision Inc | 36,706 | 278.2K $ | 0.01 % |
| 1,598 | Once Upon a Farm PBC | 13,574 | 278K $ | 0.01 % |
| 1,599 | Forward Industries Inc | 65,818 | 277.8K $ | 0.01 % |
| 1,600 | USANA Health Sciences Inc | 13,005 | 277.7K $ | 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