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 |
|---|---|---|---|---|
| 1,701 | AerSale Corp | 36,648 | 231.6K $ | 0.01 % |
| 1,702 | Franklin Covey Co | 9,438 | 231.5K $ | 0.01 % |
| 1,703 | Motorcar Parts of America Inc | 15,048 | 230.5K $ | 0.01 % |
| 1,704 | ARKO Petroleum Corp | 12,221 | 230.4K $ | 0.01 % |
| 1,705 | ANGI INC | 38,694 | 230.2K $ | 0.01 % |
| 1,706 | Eagle Financial Services Inc | 5,543 | 229.8K $ | 0.01 % |
| 1,707 | Hudson Technologies Inc | 39,907 | 229.1K $ | 0.01 % |
| 1,708 | Tonix Pharmaceuticals Holding Corp | 17,892 | 228.3K $ | 0.01 % |
| 1,709 | Lantronix Inc | 38,628 | 227.1K $ | 0.01 % |
| 1,710 | Envela Corp | 7,854 | 226.8K $ | 0.01 % |
| 1,711 | Viant Technology Inc | 17,881 | 226.4K $ | 0.01 % |
| 1,712 | James River Group Holdings Inc | 51,404 | 226.2K $ | 0.01 % |
| 1,713 | Asure Software Inc | 28,451 | 225.9K $ | 0.01 % |
| 1,714 | inTEST Corp | 12,401 | 225.3K $ | 0.01 % |
| 1,715 | TriSalus Life Sciences Inc | 49,491 | 225.2K $ | 0.01 % |
| 1,716 | FULCRUM THERAPEUTICS INC | 61,286 | 224.3K $ | 0.01 % |
| 1,717 | Paysafe Ltd | 29,720 | 222K $ | 0.01 % |
| 1,718 | Reservoir Media Inc | 22,437 | 221.9K $ | 0.01 % |
| 1,719 | GALECTIN THERAPEUTICS INC | 47,686 | 221.3K $ | 0.01 % |
| 1,720 | Larimar Therapeutics Inc | 72,450 | 221K $ | 0.01 % |
| 1,721 | 8x8 Inc | 128,278 | 219.4K $ | 0.01 % |
| 1,722 | Escalade Inc | 11,574 | 217.4K $ | 0.01 % |
| 1,723 | Claros Mortgage Trust Inc | 92,471 | 217.3K $ | 0.01 % |
| 1,724 | Turtle Beach Corp | 17,406 | 216.7K $ | 0.01 % |
| 1,725 | Ring Energy Inc | 199,600 | 215.6K $ | 0.01 % |
| 1,726 | Quanterix Corp | 49,817 | 215.2K $ | 0.01 % |
| 1,727 | Phoenix Education Partners Inc | 6,520 | 214.2K $ | 0.01 % |
| 1,728 | RGC Resources Inc | 8,957 | 214.1K $ | 0.01 % |
| 1,729 | Gold Resource Corp | 169,760 | 213.9K $ | 0.01 % |
| 1,730 | Barnes & Noble Education Inc | 16,981 | 213.3K $ | 0.01 % |
| 1,731 | Perma-Pipe International Holdings Inc | 7,828 | 213.2K $ | 0.01 % |
| 1,732 | Entrada Therapeutics Inc | 28,907 | 212.8K $ | 0.01 % |
| 1,733 | Infinity Natural Resources Inc | 16,711 | 212.2K $ | 0.01 % |
| 1,734 | Vuzix Corp | 73,036 | 211.8K $ | 0.01 % |
| 1,735 | Alector Inc | 104,277 | 209.6K $ | 0.01 % |
| 1,736 | Codexis Inc | 92,542 | 209.1K $ | 0.01 % |
| 1,737 | BRC Group Holdings Inc | 26,006 | 209.1K $ | 0.01 % |
| 1,738 | First Capital Inc | 3,233 | 209K $ | 0.01 % |
| 1,739 | Rimini Street Inc | 48,876 | 208.2K $ | 0.01 % |
| 1,740 | American Resources Corp | 95,729 | 205.8K $ | 0.01 % |
| 1,741 | Holley Inc | 80,687 | 205.8K $ | 0.01 % |
| 1,742 | KARYOPHARM THERAPEUTICS INC | 21,052 | 205.7K $ | 0.01 % |
| 1,743 | RE/MAX Holdings Inc | 20,819 | 205.3K $ | 0.01 % |
| 1,744 | AirJoule Technologies Corp | 36,975 | 204.8K $ | 0.01 % |
| 1,745 | Landmark Bancorp Inc/Manhattan KS | 6,662 | 204.6K $ | 0.01 % |
| 1,746 | Advantage Solutions Inc | 4,725 | 204.3K $ | 0.01 % |
| 1,747 | Community Bancorp/VT | 5,222 | 204.2K $ | 0.01 % |
| 1,748 | Acacia Research Corp | 43,520 | 202.8K $ | 0.01 % |
| 1,749 | HMH Holding Inc | 10,741 | 201.3K $ | 0.01 % |
| 1,750 | Keros Therapeutics Inc | 18,782 | 201K $ | 0.01 % |
| 1,751 | Elmet Group Co/The | 10,156 | 200.5K $ | 0.01 % |
| 1,752 | Invivyd Inc | 229,314 | 200.1K $ | 0.01 % |
| 1,753 | Voyager Therapeutics Inc | 57,006 | 199.5K $ | 0.01 % |
| 1,754 | COHERUS ONCOLOGY INC | 142,268 | 199.2K $ | 0.01 % |
| 1,755 | Seaport Entertainment Group Inc | 7,475 | 198.8K $ | 0.01 % |
| 1,756 | CF Bankshares Inc | 6,053 | 198.4K $ | 0.01 % |
| 1,757 | SHOULDER INNOVATIONS INC | 9,752 | 197.8K $ | 0.01 % |
| 1,758 | Protara Therapeutics Inc | 51,733 | 197.6K $ | 0.01 % |
| 1,759 | Arcturus Therapeutics Holdings Inc | 29,355 | 197.3K $ | 0.01 % |
| 1,760 | Gemini Space Station Inc | 46,289 | 197.2K $ | 0.01 % |
| 1,761 | Niagen Bioscience Inc | 60,954 | 194.4K $ | 0.01 % |
| 1,762 | Taylor Devices Inc | 3,313 | 194.4K $ | 0.01 % |
| 1,763 | BCB Bancorp Inc | 18,122 | 194.3K $ | 0.01 % |
| 1,764 | TPG Mortgage Investment Trust Inc | 24,481 | 193.9K $ | 0.01 % |
| 1,765 | EW Scripps Co/The | 69,908 | 193.6K $ | 0.01 % |
| 1,766 | InfuSystem Holdings Inc | 20,049 | 193.5K $ | 0.01 % |
| 1,767 | RF Industries Ltd | 9,032 | 191.6K $ | 0.01 % |
| 1,768 | Minerva Neurosciences Inc | 34,308 | 190.4K $ | 0.01 % |
| 1,769 | Proficient Auto Logistics Inc | 27,798 | 189.3K $ | 0.01 % |
| 1,770 | Legacy Housing Corp | 7,190 | 188.9K $ | 0.01 % |
| 1,771 | SMARTRENT INC | 158,008 | 188K $ | 0.00 % |
| 1,772 | Immersion Corp | 27,754 | 187.9K $ | 0.00 % |
| 1,773 | Neumora Therapeutics Inc | 110,227 | 187.4K $ | 0.00 % |
| 1,774 | Embecta Corp | 57,195 | 186.5K $ | 0.00 % |
| 1,775 | Lifeway Foods Inc | 6,237 | 186.1K $ | 0.00 % |
| 1,776 | Silvaco Group Inc | 13,485 | 186K $ | 0.00 % |
| 1,777 | RCI Hospitality Holdings Inc | 6,802 | 185.8K $ | 0.00 % |
| 1,778 | Core Molding Technologies Inc | 7,859 | 185.5K $ | 0.00 % |
| 1,779 | Angel Oak Mortgage REIT Inc | 20,407 | 185.3K $ | 0.00 % |
| 1,780 | Evommune Inc | 13,871 | 184.3K $ | 0.00 % |
| 1,781 | Surrozen Inc | 7,084 | 183.8K $ | 0.00 % |
| 1,782 | loanDepot Inc | 147,036 | 183.8K $ | 0.00 % |
| 1,783 | SEACOR Marine Holdings Inc | 23,985 | 183.5K $ | 0.00 % |
| 1,784 | Limoneira Co | 13,940 | 183K $ | 0.00 % |
| 1,785 | Gencor Industries Inc | 12,254 | 182.8K $ | 0.00 % |
| 1,786 | Inogen Inc | 28,312 | 182.6K $ | 0.00 % |
| 1,787 | ProFrac Holding Corp | 31,309 | 181.9K $ | 0.00 % |
| 1,788 | LifeMD Inc | 43,866 | 181.2K $ | 0.00 % |
| 1,789 | KORU Medical Systems Inc | 42,991 | 180.6K $ | 0.00 % |
| 1,790 | SAB Biotherapeutics Inc | 46,064 | 179.6K $ | 0.00 % |
| 1,791 | Orchestra BioMed Holdings Inc | 41,425 | 178.7K $ | 0.00 % |
| 1,792 | SIGA Technologies Inc | 49,028 | 178.5K $ | 0.00 % |
| 1,793 | Foghorn Therapeutics Inc | 36,498 | 178.1K $ | 0.00 % |
| 1,794 | Costamare Bulkers Holdings Ltd | 10,130 | 177.9K $ | 0.00 % |
| 1,795 | NET Lease Office Properties | 15,959 | 177.6K $ | 0.00 % |
| 1,796 | Starfighters Space Inc | 33,173 | 176.5K $ | 0.00 % |
| 1,797 | Protalix BioTherapeutics Inc | 75,469 | 175.8K $ | 0.00 % |
| 1,798 | Caribou Biosciences Inc | 99,861 | 175.8K $ | 0.00 % |
| 1,799 | Swarmer Inc | 3,952 | 175.1K $ | 0.00 % |
| 1,800 | Thryv Holdings Inc | 44,092 | 173.7K $ | 0.00 % |
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