Holdings of EQ/2000 Managed Volatility Portfolio

Name: Holdings of EQ/2000 Managed Volatility Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

EQ Advisors Trust · Original filing · Compare with another fund · Report an error

Net assets: 3.4B $ including 3.1B $ in equities, 90.5 %
Positions: 1,927 in 24 countries
Top ten: 5.1 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,801	Bassett Furniture Industries Inc	6,743	95.4K $
1,802	Getty Images Holdings Inc	118,834	94.3K $
1,803	Montauk Renewables Inc	80,237	92.3K $
1,804	Consumer Portfolio Services Inc	11,897	92K $
1,805	United Security Bancshares/Fresno CA	8,731	91.8K $
1,806	1-800-Flowers.com Inc	29,659	90.2K $
1,807	KULR Technology Group Inc	37,985	90K $
1,808	HF Foods Group Inc	48,544	89.8K $
1,809	Envela Corp	5,332	88.8K $
1,810	MaxCyte Inc	125,926	88.5K $
1,811	Humacyte Inc	144,365	87.6K $
1,812	Finance Of America Cos Inc	5,221	86.7K $
1,813	Digimarc Corp	17,623	86.5K $
1,814	Arq, Inc.	33,798	86.5K $
1,815	Emerald Holding Inc	19,145	86.3K $
1,816	Lucid Diagnostics Inc	74,272	85.4K $
1,817	Rithm Property Trust Inc	6,319	84.6K $
1,818	Sunrise Realty Trust Inc	10,927	83.8K $
1,819	Korro Bio Inc	7,329	83K $
1,820	Sound Financial Bancorp Inc	1,890	82.6K $
1,821	Lakeland Industries Inc	9,964	81.6K $
1,822	SunPower Inc	63,707	80.9K $
1,823	KinderCare Learning Cos Inc	36,501	80.3K $
1,824	BRC Inc	103,012	80K $
1,825	Joint Corp/The	9,032	79.9K $
1,826	Forrester Research Inc	13,950	79K $
1,827	Union Bankshares Inc/Morrisville VT	3,230	78.6K $
1,828	SWK Holdings Corp.	4,613	78.5K $
1,829	aTyr Pharma Inc	100,394	78.3K $
1,830	Outset Medical Inc	20,259	77.8K $
1,831	Gambling.com Group Ltd	19,934	77.3K $
1,832	Virco Mfg. Corp	12,536	76.7K $
1,833	Marine Products Corp	10,495	76.3K $
1,834	Exzeo Group Inc	5,177	75.9K $
1,835	American Vanguard Corp	30,429	75.8K $
1,836	Chain Bridge Bancorp Inc	2,125	74.2K $
1,837	Smith-Midland Corp	2,249	73.2K $
1,838	Hain Celestial Group Inc/The	104,552	73K $
1,839	SoundThinking Inc	11,012	72.9K $
1,840	Nkarta Inc	33,518	70.7K $
1,841	Zevia PBC	60,026	70.2K $
1,842	Cartesian Therapeutics Inc	11,397	70.1K $
1,843	Gossamer Bio Inc	211,999	69.6K $
1,844	Sanara Medtech Inc	3,962	68.1K $
1,845	Treace Medical Concepts Inc	49,706	66.6K $
1,846	Avidbank Holdings Inc	2,325	66.3K $
1,847	DocGo Inc	104,443	65.7K $
1,848	LENSAR Inc	11,007	65.6K $
1,849	Franklin Street Properties Corp	98,012	65.1K $
1,850	SBC Medical Group Holdings Inc	15,546	65K $
1,851	CSP Inc	7,081	61.3K $
1,852	Patriot National Bancorp Inc	47,286	61K $
1,853	Mammoth Energy Services Inc	24,737	60.6K $
1,854	Public Policy Holding Co Inc	4,621	60.4K $
1,855	Neuronetics Inc	41,673	60.4K $
1,856	Net Power Inc	38,666	60.3K $
1,857	WM Technology Inc	91,551	60.3K $
1,858	BARK Inc	118,757	60.2K $
1,859	Nerdy Inc	72,459	59.1K $
1,860	Expensify Inc	66,695	58K $
1,861	Forafric Global PLC	6,009	58K $
1,862	PAMT CORP	6,775	57.2K $
1,863	TTEC Holdings Inc	22,848	57.1K $
1,864	HireQuest Inc	5,706	56.9K $
1,865	Transcontinental Realty Investors Inc	1,627	56.7K $
1,866	Pulmonx Corp	42,962	55.4K $
1,867	AudioEye Inc	8,655	55.1K $
1,868	Carlsmed Inc	5,976	54.1K $
1,869	Definitive Healthcare Corp	43,349	53.3K $
1,870	Airship AI Holdings Inc	23,179	52.4K $
1,871	Lifevantage Corp	11,931	51.5K $
1,872	OPAL Fuels Inc	20,449	51.5K $
1,873	Avita Medical Inc	13,789	51K $
1,874	Silvaco Group Inc	7,055	49.9K $
1,875	Aardvark Therapeutics Inc	13,057	49.2K $
1,876	Torrid Holdings Inc	27,206	48.4K $
1,877	Prairie Operating Co	23,685	48.1K $
1,878	Playstudios Inc	101,675	47.7K $
1,879	NL Industries Inc	8,051	46.9K $
1,880	Gyre Therapeutics Inc	6,684	46.6K $
1,881	Valhi Inc	3,234	46.2K $
1,882	Gaia Inc	16,640	46.1K $
1,883	Ispire Technology Inc	24,528	45.1K $
1,884	Empire Petroleum Corp	15,080	44.6K $
1,885	TuHURA Biosciences Inc	24,933	44.6K $
1,886	Faraday Future Intelligent Electric Inc	157,258	43.2K $
1,887	Biote Corp	31,330	42.3K $
1,888	Accuray Inc	108,458	42.1K $
1,889	AirSculpt Technologies Inc	14,813	41.9K $
1,890	eHealth Inc	32,400	41.8K $
1,891	Waldencast plc	43,957	41.7K $
1,892	Travelzoo	6,847	40.5K $
1,893	Clipper Realty Inc	13,165	39.8K $
1,894	Rhinebeck Bancorp Inc	2,492	38.4K $
1,895	Value Line Inc	1,070	37.8K $
1,896	FitLife Brands Inc	2,580	36.6K $
1,897	Lument Finance Trust Inc	28,800	36.3K $
1,898	Alpha Teknova Inc	12,121	35K $
1,899	US Goldmining, Inc.	2,994	34.8K $
1,900	MarketWise Inc	1,834	34.3K $

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Sector breakdown

Industrials 1.4 %
Technology 1.1 %
Materials 0.7 %
Communication 0.5 %
Unattributed 96.3 %

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 94.3 %
Bermuda 1.2 %
Cayman Islands 1.2 %
Canada 1.0 %
United Kingdom 0.4 %
Ireland 0.3 %
Marshall Islands 0.3 %
Puerto Rico 0.2 %
Switzerland 0.2 %
British Virgin Islands 0.2 %
Monaco 0.1 %
Guernsey 0.1 %
Other countries 0.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,822	2.9B $	94.29 %
2	Bermuda	21	38M $	1.24 %
3	Cayman Islands	16	35.9M $	1.17 %
4	Canada	17	31.3M $	1.02 %
5	United Kingdom	7	13.1M $	0.43 %
6	Ireland	6	9.6M $	0.31 %
7	Marshall Islands	6	8.5M $	0.28 %
8	Puerto Rico	3	7.2M $	0.24 %
9	Switzerland	3	5.3M $	0.17 %
10	British Virgin Islands	4	5.2M $	0.17 %
11	Monaco	2	3.9M $	0.13 %
12	Guernsey	3	3.7M $	0.12 %

Cite this page

Titelia. "Holdings of EQ/2000 Managed Volatility Portfolio". https://titelia.com/en/funds/S000025800