Titelia

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

RankCompanySharesValueWeight
1,901Alta Equipment Group Inc 16,759108.4K $0.00 %
1,902Blaize Holdings Inc 78,464108.3K $0.00 %
1,903GrafTech International Ltd 18,253107.9K $0.00 %
1,904Aemetis Inc 65,677107.7K $0.00 %
1,905INNOVATE CORP 5,627105.1K $0.00 %
1,906LENZ Therapeutics Inc 18,480105K $0.00 %
1,907Lands' End Inc 9,972104.5K $0.00 %
1,908Hanover Bancorp Inc 4,436103.4K $0.00 %
1,9091-800-Flowers.com Inc 29,659103.2K $0.00 %
1,910Lifetime Brands Inc 12,016102.5K $0.00 %
1,911OnKure Therapeutics Inc 22,417102.2K $0.00 %
1,912RideNow Group Inc 14,98499.8K $0.00 %
1,913Epsilon Energy Ltd 18,24998.7K $0.00 %
1,914CuriosityStream Inc 36,86398.1K $0.00 %
1,915Black Diamond Therapeutics Inc 52,61697.3K $0.00 %
1,916Tron Inc 60,33897.1K $0.00 %
1,917Nautilus Biotechnology Inc 51,94097.1K $0.00 %
1,918Tigo Energy Inc 41,63797K $0.00 %
1,919SYNTEC OPTICS HOLDINGS INC 7,78596.9K $0.00 %
1,920CS Disco Inc 25,56596.6K $0.00 %
1,921Emerald Holding Inc 19,14596.5K $0.00 %
1,922PAMT CORP 6,77594.9K $0.00 %
1,923Global Water Resources Inc 13,09794.8K $0.00 %
1,924Sanara Medtech Inc 3,96293.5K $0.00 %
1,925PrimeEnergy Resources Corp 56093.5K $0.00 %
1,926Biglari Holdings Inc 4492.6K $0.00 %
1,927EVI Industries Inc 6,22091.9K $0.00 %
1,928Chain Bridge Bancorp Inc 2,12589.4K $0.00 %
1,929WHEELS UP EXPERIENCE INC 9,67286.8K $0.00 %
1,930Liberty Capital Corp 3,92786K $0.00 %
1,931Silvercrest Asset Management Group Inc 8,27183.6K $0.00 %
1,932CVRx Inc 16,02182.3K $0.00 %
1,933Brand Engagement Network Inc 4,74681.2K $0.00 %
1,934Intellicheck Inc 18,82577.2K $0.00 %
1,935Heron Therapeutics Inc 175,95975.1K $0.00 %
1,936Transcontinental Realty Investors Inc 1,62774.8K $0.00 %
1,937Armata Pharmaceuticals Inc 11,16472.3K $0.00 %
1,938Comstock Holding Cos Inc 4,48971.8K $0.00 %
1,939HireQuest Inc 5,70671.7K $0.00 %
1,940ZENATECH INC 45,99069K $0.00 %
1,941Alpha Teknova Inc 12,12168.8K $0.00 %
1,942Roadzen Inc 46,64668.1K $0.00 %
1,943Playboy Inc 55,22367.4K $0.00 %
1,944Artiva Biotherapeutics Inc 6,89866.9K $0.00 %
1,945LEE ENTERPRISES INC 7,46266.9K $0.00 %
1,946AirSculpt Technologies Inc 14,81366.7K $0.00 %
1,947Smith-Midland Corp 2,24965.2K $0.00 %
1,948Net Power Inc 38,66664.6K $0.00 %
1,949ELICIO THERAPEUTICS INC 16,44964.3K $0.00 %
1,950Silver Bow Mining Corp 9,35163.2K $0.00 %
1,951KORE Group Holdings, Inc. 6,78962.7K $0.00 %
1,952Carlsmed Inc 5,97662K $0.00 %
1,953Ramaco Resources Inc 7,20061.6K $0.00 %
1,954Forafric Global PLC 6,00960.6K $0.00 %
1,955FIRST GUARANTY BANCSHARES INC 5,96260K $0.00 %
1,956TOYO CO LTD 8,57859.6K $0.00 %
1,957Tucows Inc 4,38159K $0.00 %
1,958Context Therapeutics Inc 103,73657.5K $0.00 %
1,959Torrid Holdings Inc 27,20650.9K $0.00 %
1,960NLI Holdings Inc 8,05147.9K $0.00 %
1,961SBC Medical Group Holdings Inc 15,54647.9K $0.00 %
1,962Valhi Inc 3,23447.4K $0.00 %
1,963OPAL Fuels Inc 20,44945K $0.00 %
1,964Value Line Inc 1,07043.3K $0.00 %
1,965American Realty Investors Inc 1,93743.1K $0.00 %
1,966CompX International Inc 1,41435.2K $0.00 %
1,967Public Policy Holding Co Inc 4,62134.2K $0.00 %
1,968MarketWise Inc 1,83432.7K $0.00 %
1,969US Goldmining Inc 2,99424.3K $0.00 %
1,970American Outdoor Brands Inc 90310.6K $0.00 %
1,971AudioEye Inc 1,2297.1K $0.00 %
1,972Virco Mfg. Corp 1,0146.2K $0.00 %
1,973FitLife Brands, Inc. 4905.4K $0.00 %
1,974Teads Holding Co. 7,0325.4K $0.00 %
1,975Kestrel Group Ltd 4994.5K $0.00 %
1,976Accuray Inc 16,3384.2K $0.00 %
1,977LENSAR Inc 5883.4K $0.00 %
1,978Patriot National Bancorp, Inc. 3,4433.3K $0.00 %
1,979HF Foods Group Inc 2,1413K $0.00 %
1,980Solesence, Inc. 3,9592.9K $0.00 %
1,981Skillsoft Corp 5382.8K $0.00 %
1,982Ispire Technology, Inc. 2,3762.7K $0.00 %
1,983CSP Inc 3242.6K $0.00 %
1,984Biote Corp 1,2812.4K $0.00 %
1,985Arena Group Holdings, Inc. (The) 2,3101.9K $0.00 %
1,986Riverview Bancorp Inc 2391.3K $
1,987Mobile Infrastructure Corp. 8391.2K $
1,988Verde Clean Fuels, Inc. 847863.9 $
1,989Gaia Inc 389816.9 $
1,990Tvardi Therapeutics, Inc. 384729.6 $
1,991Lument Finance Trust, Inc. 761700.1 $
1,992Actuate Therapeutics, Inc. 421644.1 $
1,993NextNRG, Inc. 1,582554 $
1,994Southland Holdings, Inc. 262173.9 $
1,995Airship AI Holdings, Inc. 65155.4 $
1,996Joint Corp/The 13114.1 $
1,997Trinseo PLC 36,39858.2 $
1,998Tevogen Bio Holdings, Inc. 950.9 $

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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.

RankCountryLinesValueShare
1United States1,8833.3B $93.99 %
2Canada2142.3M $1.21 %
3Bermuda2140.6M $1.16 %
4Cayman Islands1621.3M $0.61 %
5Ireland816.8M $0.48 %
6Israel614.2M $0.41 %
7United Kingdom713.1M $0.37 %
8Marshall Islands813M $0.37 %
9British Virgin Islands610M $0.28 %
10Puerto Rico38.3M $0.24 %
11Switzerland36.1M $0.18 %
12Jersey35.5M $0.16 %
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Titelia. "Holdings of EQ/2000 Managed Volatility Portfolio". https://titelia.com/en/funds/S000025800