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 |
|---|---|---|---|---|
| 1,601 | CoastalSouth Bancshares Inc | 10,331 | 277.4K $ | 0.01 % |
| 1,602 | Alico Inc | 6,695 | 277K $ | 0.01 % |
| 1,603 | Lumexa Imaging Holdings Inc | 24,400 | 275.2K $ | 0.01 % |
| 1,604 | Twin Disc Inc | 11,857 | 275.1K $ | 0.01 % |
| 1,605 | N-able Inc/US | 74,664 | 274K $ | 0.01 % |
| 1,606 | Ready Capital Corp | 156,395 | 273.7K $ | 0.01 % |
| 1,607 | Seven Hills Realty Trust | 32,459 | 273.6K $ | 0.01 % |
| 1,608 | First Internet Bancorp | 9,757 | 271.2K $ | 0.01 % |
| 1,609 | Franklin Financial Services Corp | 4,331 | 271.1K $ | 0.01 % |
| 1,610 | Cable One Inc | 5,098 | 270.8K $ | 0.01 % |
| 1,611 | Webtoon Entertainment Inc | 23,619 | 269.7K $ | 0.01 % |
| 1,612 | Nu Skin Enterprises Inc | 51,018 | 269.4K $ | 0.01 % |
| 1,613 | Xponential Fitness Inc | 38,903 | 269.2K $ | 0.01 % |
| 1,614 | Weyco Group Inc | 6,830 | 268.6K $ | 0.01 % |
| 1,615 | Repay Holdings Corp | 63,845 | 268.1K $ | 0.01 % |
| 1,616 | Kingsway Corp | 25,705 | 267.8K $ | 0.01 % |
| 1,617 | Greene County Bancorp Inc | 7,958 | 267.3K $ | 0.01 % |
| 1,618 | Distribution Solutions Group Inc | 9,764 | 267K $ | 0.01 % |
| 1,619 | Priority Technology Holdings Inc | 40,019 | 266.9K $ | 0.01 % |
| 1,620 | LCNB Corp | 15,169 | 266.8K $ | 0.01 % |
| 1,621 | BAKKT INC | 34,147 | 266.7K $ | 0.01 % |
| 1,622 | 908 Devices Inc | 30,619 | 266.4K $ | 0.01 % |
| 1,623 | Ribbon Communications Inc | 113,729 | 266.1K $ | 0.01 % |
| 1,624 | OmniAb Inc | 107,275 | 263.9K $ | 0.01 % |
| 1,625 | Citizens Community Bancorp Inc/WI | 11,280 | 263.8K $ | 0.01 % |
| 1,626 | Bank7 Corp | 5,378 | 263.3K $ | 0.01 % |
| 1,627 | Telos Corp | 57,215 | 263.2K $ | 0.01 % |
| 1,628 | Zentalis Pharmaceuticals Inc | 54,150 | 262.6K $ | 0.01 % |
| 1,629 | SES AI Corp | 272,688 | 261.8K $ | 0.01 % |
| 1,630 | Anavex Life Sciences Corp | 100,888 | 261.3K $ | 0.01 % |
| 1,631 | BK Technologies Corp | 3,039 | 261.3K $ | 0.01 % |
| 1,632 | US Gold Corp | 16,972 | 260.2K $ | 0.01 % |
| 1,633 | C&F Financial Corp | 3,251 | 260.1K $ | 0.01 % |
| 1,634 | CADIZ INC | 62,207 | 260K $ | 0.01 % |
| 1,635 | Outdoor Holding Co | 113,998 | 259.9K $ | 0.01 % |
| 1,636 | Crawford & Co | 23,057 | 259.9K $ | 0.01 % |
| 1,637 | Krispy Kreme Inc | 73,184 | 258.3K $ | 0.01 % |
| 1,638 | Sight Sciences Inc | 47,645 | 258.2K $ | 0.01 % |
| 1,639 | Sidus Space Inc | 91,694 | 257.7K $ | 0.01 % |
| 1,640 | Encore Energy Corp | 196,635 | 257.6K $ | 0.01 % |
| 1,641 | Princeton Bancorp Inc | 6,787 | 257.6K $ | 0.01 % |
| 1,642 | DiaMedica Therapeutics Inc | 36,487 | 256.9K $ | 0.01 % |
| 1,643 | Eve Holding Inc | 101,866 | 255.7K $ | 0.01 % |
| 1,644 | Tredegar Corp | 32,115 | 255.6K $ | 0.01 % |
| 1,645 | Friedman Industries Inc | 7,937 | 255.4K $ | 0.01 % |
| 1,646 | SpyGlass Pharma Inc | 11,460 | 255.1K $ | 0.01 % |
| 1,647 | Kingstone Cos Inc | 13,381 | 254.6K $ | 0.01 % |
| 1,648 | OP Bancorp | 16,978 | 254.5K $ | 0.01 % |
| 1,649 | LINEAGE CELL THERAPEUTICS INC | 193,554 | 253.6K $ | 0.01 % |
| 1,650 | ATN International Inc | 9,542 | 252.8K $ | 0.01 % |
| 1,651 | Richardson Electronics Ltd/United States | 13,267 | 252.2K $ | 0.01 % |
| 1,652 | Pangaea Logistics Solutions Ltd | 38,792 | 252.1K $ | 0.01 % |
| 1,653 | NRC Health | 11,577 | 249.7K $ | 0.01 % |
| 1,654 | Upstream Bio Inc | 36,047 | 249.4K $ | 0.01 % |
| 1,655 | Meridian Corp | 12,442 | 249.2K $ | 0.01 % |
| 1,656 | Summit Midstream Corp | 8,715 | 248.2K $ | 0.01 % |
| 1,657 | JAKKS Pacific Inc | 10,655 | 248K $ | 0.01 % |
| 1,658 | Pure Cycle Corp | 22,979 | 246.1K $ | 0.01 % |
| 1,659 | Designer Brands Inc | 42,152 | 245.7K $ | 0.01 % |
| 1,660 | Better Home & Finance Holding Co | 8,908 | 245K $ | 0.01 % |
| 1,661 | Concrete Pumping Holdings Inc | 20,287 | 244.5K $ | 0.01 % |
| 1,662 | Microvast Holdings Inc | 208,712 | 244.2K $ | 0.01 % |
| 1,663 | Virginia National Bankshares Corp | 5,493 | 243.8K $ | 0.01 % |
| 1,664 | TrueBlue Inc | 34,952 | 243.6K $ | 0.01 % |
| 1,665 | Petco Health & Wellness Co Inc | 89,559 | 243.6K $ | 0.01 % |
| 1,666 | Ares Commercial Real Estate Corp | 54,100 | 243.5K $ | 0.01 % |
| 1,667 | Palladyne AI Corp | 40,020 | 243.3K $ | 0.01 % |
| 1,668 | Medallion Financial Corp | 23,806 | 243.1K $ | 0.01 % |
| 1,669 | SITE Centers Corp | 61,154 | 242.8K $ | 0.01 % |
| 1,670 | Chicago Atlantic Real Estate Finance Inc | 22,627 | 242.6K $ | 0.01 % |
| 1,671 | Peoples Bancorp of North Carolina Inc | 5,627 | 242.5K $ | 0.01 % |
| 1,672 | Inspired Entertainment Inc | 29,380 | 242.4K $ | 0.01 % |
| 1,673 | Accendra Health Inc | 70,651 | 241.6K $ | 0.01 % |
| 1,674 | ZipRecruiter Inc | 64,357 | 241.3K $ | 0.01 % |
| 1,675 | Senseonics Holdings Inc | 42,291 | 240.2K $ | 0.01 % |
| 1,676 | Opus Genetics Inc | 58,411 | 240.1K $ | 0.01 % |
| 1,677 | Fossil Group Inc | 57,969 | 240K $ | 0.01 % |
| 1,678 | ALX Oncology Holdings Inc | 115,694 | 239.5K $ | 0.01 % |
| 1,679 | Liberty Latin America Ltd | 30,523 | 239.3K $ | 0.01 % |
| 1,680 | Atrium Therapeutics Inc | 17,781 | 239.2K $ | 0.01 % |
| 1,681 | Eagle Bancorp Montana Inc | 9,991 | 239.1K $ | 0.01 % |
| 1,682 | NexPoint Diversified Real Estate Trust | 46,007 | 238.8K $ | 0.01 % |
| 1,683 | Zumiez Inc | 13,406 | 238.6K $ | 0.01 % |
| 1,684 | Clearwater Paper Corp | 15,167 | 237.8K $ | 0.01 % |
| 1,685 | Blue Ridge Bankshares Inc | 67,345 | 237.7K $ | 0.01 % |
| 1,686 | Flexsteel Industries Inc | 3,191 | 237.7K $ | 0.01 % |
| 1,687 | Utah Medical Products Inc | 3,437 | 237.1K $ | 0.01 % |
| 1,688 | Playtika Holding Corp | 63,666 | 236.8K $ | 0.01 % |
| 1,689 | Conduent Inc | 161,889 | 236.4K $ | 0.01 % |
| 1,690 | Stoneridge Inc | 32,236 | 236K $ | 0.01 % |
| 1,691 | Ardent Health Inc | 23,974 | 235.9K $ | 0.01 % |
| 1,692 | Sky Harbour Group Corp | 23,908 | 235.3K $ | 0.01 % |
| 1,693 | Hawthorn Bancshares Inc | 5,971 | 234.7K $ | 0.01 % |
| 1,694 | Commerce.com Inc | 78,979 | 233.8K $ | 0.01 % |
| 1,695 | Cricut Inc | 53,239 | 233.7K $ | 0.01 % |
| 1,696 | RxSight Inc | 48,477 | 233.7K $ | 0.01 % |
| 1,697 | Spok Holdings Inc | 22,809 | 233.6K $ | 0.01 % |
| 1,698 | Octave Specialty Group Inc | 37,419 | 233.5K $ | 0.01 % |
| 1,699 | Ategrity Specialty Holdings LLC | 9,670 | 232.5K $ | 0.01 % |
| 1,700 | Velocity Financial Inc | 12,588 | 232.4K $ | 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