Holdings of EQ/2000 Managed Volatility Portfolio
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 | Weight |
|---|---|---|---|---|
| 101 | Hancock Whitney Corp | 87,380 | 5.6M $ | 0.16 % |
| 102 | Construction Partners Inc | 49,933 | 5.5M $ | 0.16 % |
| 103 | CNX Resources Corp | 143,880 | 5.5M $ | 0.16 % |
| 104 | Spire Inc | 61,226 | 5.5M $ | 0.16 % |
| 105 | Enpro Inc | 22,112 | 5.5M $ | 0.16 % |
| 106 | Black Hills Corp | 79,570 | 5.5M $ | 0.16 % |
| 107 | D-Wave Quantum Inc | 382,132 | 5.5M $ | 0.16 % |
| 108 | Golar LNG Ltd | 101,867 | 5.5M $ | 0.16 % |
| 109 | Granite Construction Inc | 45,914 | 5.5M $ | 0.16 % |
| 110 | ONE Gas Inc | 62,893 | 5.4M $ | 0.16 % |
| 111 | Powell Industries Inc | 9,993 | 5.4M $ | 0.16 % |
| 112 | Arcosa Inc | 50,826 | 5.4M $ | 0.16 % |
| 113 | Nuvalent Inc | 52,345 | 5.4M $ | 0.16 % |
| 114 | Ameris Bancorp | 68,739 | 5.4M $ | 0.16 % |
| 115 | Atlantic Union Bankshares Corp | 149,015 | 5.3M $ | 0.16 % |
| 116 | California Resources Corp | 76,725 | 5.3M $ | 0.16 % |
| 117 | Matson Inc | 32,252 | 5.3M $ | 0.16 % |
| 118 | Terns Pharmaceuticals Inc | 100,101 | 5.3M $ | 0.16 % |
| 119 | Home BancShares Inc/AR | 195,615 | 5.3M $ | 0.16 % |
| 120 | Xenon Pharmaceuticals Inc | 90,324 | 5.3M $ | 0.16 % |
| 121 | Casella Waste Systems Inc | 65,625 | 5.2M $ | 0.15 % |
| 122 | VSE Corp | 28,163 | 5.2M $ | 0.15 % |
| 123 | Lantheus Holdings Inc | 68,361 | 5.2M $ | 0.15 % |
| 124 | Kodiak Gas Services Inc | 87,398 | 5.1M $ | 0.15 % |
| 125 | Macerich Co/The | 269,592 | 5.1M $ | 0.15 % |
| 126 | Warrior Met Coal Inc | 54,499 | 5.1M $ | 0.15 % |
| 127 | Joby Aviation Inc | 611,875 | 5.1M $ | 0.15 % |
| 128 | TG Therapeutics Inc | 151,641 | 5M $ | 0.15 % |
| 129 | Kymera Therapeutics Inc | 59,927 | 5M $ | 0.15 % |
| 130 | Sabra Health Care REIT Inc | 258,790 | 5M $ | 0.15 % |
| 131 | Brookfield Infrastructure Corp | 125,863 | 5M $ | 0.15 % |
| 132 | Phillips Edison & Co Inc | 132,641 | 5M $ | 0.15 % |
| 133 | Compass Inc | 671,690 | 4.9M $ | 0.14 % |
| 134 | Atmus Filtration Technologies Inc | 86,319 | 4.9M $ | 0.14 % |
| 135 | Knife River Corp | 59,880 | 4.9M $ | 0.14 % |
| 136 | Axos Financial Inc | 57,331 | 4.9M $ | 0.14 % |
| 137 | Rhythm Pharmaceuticals Inc | 55,268 | 4.8M $ | 0.14 % |
| 138 | Hut 8 Corp | 102,443 | 4.8M $ | 0.14 % |
| 139 | HA Sustainable Infrastructure Capital Inc | 130,548 | 4.8M $ | 0.14 % |
| 140 | Rigetti Computing Inc | 341,432 | 4.8M $ | 0.14 % |
| 141 | Liberty Energy Inc | 165,399 | 4.8M $ | 0.14 % |
| 142 | Selective Insurance Group Inc | 63,144 | 4.8M $ | 0.14 % |
| 143 | Badger Meter Inc | 30,988 | 4.7M $ | 0.14 % |
| 144 | Belden Inc | 40,912 | 4.7M $ | 0.14 % |
| 145 | Radian Group Inc | 141,945 | 4.7M $ | 0.14 % |
| 146 | Boot Barn Holdings Inc | 32,063 | 4.7M $ | 0.14 % |
| 147 | Terawulf Inc | 324,034 | 4.7M $ | 0.14 % |
| 148 | Mirion Technologies Inc | 250,550 | 4.7M $ | 0.14 % |
| 149 | Laureate Education Inc | 132,719 | 4.6M $ | 0.14 % |
| 150 | Arcellx Inc | 40,096 | 4.6M $ | 0.14 % |
| 151 | MYR Group Inc | 16,186 | 4.6M $ | 0.13 % |
| 152 | Resideo Technologies Inc | 135,043 | 4.6M $ | 0.13 % |
| 153 | CRISPR Therapeutics AG | 95,632 | 4.5M $ | 0.13 % |
| 154 | Core Scientific Inc | 303,840 | 4.5M $ | 0.13 % |
| 155 | Brink's Co/The | 43,553 | 4.5M $ | 0.13 % |
| 156 | Riot Platforms Inc | 364,880 | 4.5M $ | 0.13 % |
| 157 | IES Holdings Inc | 9,463 | 4.5M $ | 0.13 % |
| 158 | Energy Fuels Inc/Canada | 246,758 | 4.5M $ | 0.13 % |
| 159 | Amicus Therapeutics Inc | 311,255 | 4.5M $ | 0.13 % |
| 160 | Associated Banc-Corp | 173,908 | 4.5M $ | 0.13 % |
| 161 | AAR Corp | 41,031 | 4.5M $ | 0.13 % |
| 162 | Option Care Health Inc | 166,798 | 4.5M $ | 0.13 % |
| 163 | Mueller Water Products Inc | 163,275 | 4.5M $ | 0.13 % |
| 164 | Scholar Rock Holding Corp | 91,075 | 4.5M $ | 0.13 % |
| 165 | ACI Worldwide Inc | 108,973 | 4.5M $ | 0.13 % |
| 166 | Clear Secure Inc | 92,293 | 4.5M $ | 0.13 % |
| 167 | Novanta Inc | 37,712 | 4.5M $ | 0.13 % |
| 168 | Hims & Hers Health Inc | 214,401 | 4.5M $ | 0.13 % |
| 169 | Eastern Bankshares Inc | 227,332 | 4.4M $ | 0.13 % |
| 170 | Texas Capital Bancshares Inc | 46,125 | 4.4M $ | 0.13 % |
| 171 | OSI Systems Inc | 16,470 | 4.4M $ | 0.13 % |
| 172 | Telephone and Data Systems Inc | 103,802 | 4.4M $ | 0.13 % |
| 173 | Cipher Digital Inc | 339,501 | 4.4M $ | 0.13 % |
| 174 | CSW Industrials Inc | 16,735 | 4.4M $ | 0.13 % |
| 175 | Champion Homes Inc | 58,417 | 4.3M $ | 0.13 % |
| 176 | Abercrombie & Fitch Co | 47,424 | 4.3M $ | 0.13 % |
| 177 | Meritage Homes Corp | 69,776 | 4.3M $ | 0.13 % |
| 178 | Urban Outfitters Inc | 68,094 | 4.3M $ | 0.13 % |
| 179 | Tidewater Inc | 51,544 | 4.3M $ | 0.13 % |
| 180 | Moelis & Co | 75,540 | 4.3M $ | 0.13 % |
| 181 | Fastly Inc | 148,143 | 4.3M $ | 0.13 % |
| 182 | Northwestern Energy Group Inc | 64,689 | 4.3M $ | 0.13 % |
| 183 | Life Time Group Holdings Inc | 158,080 | 4.3M $ | 0.13 % |
| 184 | Itron Inc | 47,482 | 4.3M $ | 0.13 % |
| 185 | Peabody Energy Corp | 127,987 | 4.2M $ | 0.12 % |
| 186 | Merit Medical Systems Inc | 60,964 | 4.2M $ | 0.12 % |
| 187 | Rush Enterprises Inc | 63,497 | 4.2M $ | 0.12 % |
| 188 | Celcuity Inc | 36,670 | 4.2M $ | 0.12 % |
| 189 | CG oncology Inc | 61,769 | 4.2M $ | 0.12 % |
| 190 | Flagstar Bank NA | 317,373 | 4.2M $ | 0.12 % |
| 191 | PBF Energy Inc | 87,679 | 4.2M $ | 0.12 % |
| 192 | Mercury Systems Inc | 57,129 | 4.2M $ | 0.12 % |
| 193 | Vistance Networks Inc | 228,235 | 4.2M $ | 0.12 % |
| 194 | Tri Pointe Homes Inc | 88,701 | 4.1M $ | 0.12 % |
| 195 | First Financial Bankshares Inc | 139,975 | 4.1M $ | 0.12 % |
| 196 | Cabot Corp | 54,663 | 4.1M $ | 0.12 % |
| 197 | Covista Inc | 35,635 | 4.1M $ | 0.12 % |
| 198 | Outfront Media Inc | 154,938 | 4.1M $ | 0.12 % |
| 199 | Mirum Pharmaceuticals Inc | 44,229 | 4.1M $ | 0.12 % |
| 200 | CNO Financial Group Inc | 99,235 | 4.1M $ | 0.12 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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