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 |
|---|---|---|---|---|
| 201 | ALIGNMENT HEALTHCARE INC | 191,320 | 4.6M $ | 0.12 % |
| 202 | Impinj Inc | 31,793 | 4.6M $ | 0.12 % |
| 203 | USA Rare Earth Inc | 210,737 | 4.5M $ | 0.12 % |
| 204 | Valaris Ltd | 62,446 | 4.5M $ | 0.12 % |
| 205 | Merit Medical Systems Inc | 65,011 | 4.5M $ | 0.12 % |
| 206 | M/I Homes Inc | 27,896 | 4.5M $ | 0.12 % |
| 207 | Bel Fuse Inc | 13,439 | 4.5M $ | 0.12 % |
| 208 | Franklin Electric Co Inc | 41,670 | 4.5M $ | 0.12 % |
| 209 | Urban Outfitters Inc | 62,983 | 4.5M $ | 0.12 % |
| 210 | Broadstone Net Lease Inc | 214,994 | 4.4M $ | 0.12 % |
| 211 | Oceaneering International Inc | 109,575 | 4.4M $ | 0.12 % |
| 212 | Independence Realty Trust Inc | 265,938 | 4.4M $ | 0.12 % |
| 213 | Core Natural Resources Inc | 55,236 | 4.4M $ | 0.12 % |
| 214 | Mueller Water Products Inc | 170,869 | 4.4M $ | 0.12 % |
| 215 | BGC Group Inc | 411,764 | 4.4M $ | 0.12 % |
| 216 | TANGER INC | 111,301 | 4.4M $ | 0.12 % |
| 217 | Celcuity Inc | 41,800 | 4.4M $ | 0.11 % |
| 218 | Ondas Inc | 529,891 | 4.4M $ | 0.11 % |
| 219 | Abercrombie & Fitch Co | 48,495 | 4.4M $ | 0.11 % |
| 220 | SkyWest Inc | 43,880 | 4.4M $ | 0.11 % |
| 221 | Asbury Automotive Group Inc | 21,501 | 4.3M $ | 0.11 % |
| 222 | First BanCorp/Puerto Rico | 165,497 | 4.3M $ | 0.11 % |
| 223 | Brink's Co/The | 45,465 | 4.3M $ | 0.11 % |
| 224 | Ichor Holdings Ltd | 38,179 | 4.3M $ | 0.11 % |
| 225 | IRhythm Holdings Inc | 35,958 | 4.3M $ | 0.11 % |
| 226 | Cathay General Bancorp | 68,918 | 4.3M $ | 0.11 % |
| 227 | Ouster Inc | 68,131 | 4.3M $ | 0.11 % |
| 228 | UniFirst Corp/MA | 16,077 | 4.3M $ | 0.11 % |
| 229 | California Resources Corp | 80,120 | 4.2M $ | 0.11 % |
| 230 | Crinetics Pharmaceuticals Inc | 112,592 | 4.2M $ | 0.11 % |
| 231 | United Community Banks Inc/GA | 119,917 | 4.2M $ | 0.11 % |
| 232 | Itron Inc | 48,586 | 4.2M $ | 0.11 % |
| 233 | KB Home | 67,059 | 4.2M $ | 0.11 % |
| 234 | Brookdale Senior Living Inc | 260,633 | 4.2M $ | 0.11 % |
| 235 | Penguin Solutions Inc | 54,813 | 4.2M $ | 0.11 % |
| 236 | nLight Inc | 59,819 | 4.2M $ | 0.11 % |
| 237 | Dave Inc | 11,161 | 4.2M $ | 0.11 % |
| 238 | ADVANCE AUTO PARTS INC | 66,793 | 4.2M $ | 0.11 % |
| 239 | Tutor Perini Corp | 49,889 | 4.1M $ | 0.11 % |
| 240 | Polaris Inc | 60,424 | 4.1M $ | 0.11 % |
| 241 | Marex Group PLC | 67,776 | 4.1M $ | 0.11 % |
| 242 | Griffon Corp | 42,217 | 4.1M $ | 0.11 % |
| 243 | GEO Group Inc/The | 139,149 | 4.1M $ | 0.11 % |
| 244 | Dorman Products Inc | 30,111 | 4.1M $ | 0.11 % |
| 245 | Apple Hospitality REIT Inc | 244,383 | 4.1M $ | 0.11 % |
| 246 | Cheesecake Factory Inc/The | 51,619 | 4.1M $ | 0.11 % |
| 247 | Kadant Inc | 13,061 | 4.1M $ | 0.11 % |
| 248 | SL Green Realty Corp | 79,120 | 4.1M $ | 0.11 % |
| 249 | PJT Partners Inc | 27,122 | 4.1M $ | 0.11 % |
| 250 | Independent Bank Corp | 48,763 | 4.1M $ | 0.11 % |
| 251 | Denali Therapeutics Inc | 158,590 | 4.1M $ | 0.11 % |
| 252 | National Health Investors Inc | 53,070 | 4M $ | 0.11 % |
| 253 | Plug Power Inc | 1,488,196 | 4M $ | 0.11 % |
| 254 | Telephone and Data Systems Inc | 108,873 | 4M $ | 0.11 % |
| 255 | Catalyst Pharmaceuticals Inc | 127,807 | 4M $ | 0.11 % |
| 256 | WSFS Financial Corp | 52,305 | 4M $ | 0.11 % |
| 257 | Cleanspark Inc | 275,545 | 4M $ | 0.11 % |
| 258 | Adeia Inc | 121,383 | 4M $ | 0.10 % |
| 259 | CVB Financial Corp | 177,164 | 4M $ | 0.10 % |
| 260 | Graham Holdings Co | 3,498 | 4M $ | 0.10 % |
| 261 | Ambarella Inc | 46,436 | 4M $ | 0.10 % |
| 262 | Stride Inc | 46,056 | 4M $ | 0.10 % |
| 263 | Victory Capital Holdings Inc | 47,164 | 4M $ | 0.10 % |
| 264 | Energy Fuels Inc/Canada | 273,286 | 4M $ | 0.10 % |
| 265 | Box Inc | 149,093 | 4M $ | 0.10 % |
| 266 | ICU Medical Inc | 26,833 | 3.9M $ | 0.10 % |
| 267 | Renasant Corp | 92,335 | 3.9M $ | 0.10 % |
| 268 | Erasca Inc | 214,176 | 3.9M $ | 0.10 % |
| 269 | Cactus Inc | 76,540 | 3.9M $ | 0.10 % |
| 270 | Knowles Corp | 93,800 | 3.9M $ | 0.10 % |
| 271 | Benchmark Electronics Inc | 39,376 | 3.9M $ | 0.10 % |
| 272 | Chefs' Warehouse Inc/The | 40,404 | 3.9M $ | 0.10 % |
| 273 | Korn Ferry | 57,945 | 3.9M $ | 0.10 % |
| 274 | First Interstate BancSystem Inc | 99,698 | 3.8M $ | 0.10 % |
| 275 | Haemonetics Corp | 51,172 | 3.8M $ | 0.10 % |
| 276 | Cal-Maine Foods Inc | 47,592 | 3.8M $ | 0.10 % |
| 277 | Insight Enterprises Inc | 31,442 | 3.8M $ | 0.10 % |
| 278 | Otter Tail Corp | 42,550 | 3.8M $ | 0.10 % |
| 279 | Concentra Group Holdings Parent Inc | 128,501 | 3.8M $ | 0.10 % |
| 280 | OSI Systems Inc | 17,400 | 3.8M $ | 0.10 % |
| 281 | Avient Corp | 101,954 | 3.8M $ | 0.10 % |
| 282 | Cohu Inc | 50,981 | 3.8M $ | 0.10 % |
| 283 | First Financial Bancorp | 111,379 | 3.8M $ | 0.10 % |
| 284 | Hinge Health Inc | 45,360 | 3.8M $ | 0.10 % |
| 285 | WesBanco Inc | 96,265 | 3.8M $ | 0.10 % |
| 286 | Remitly Global Inc | 167,534 | 3.8M $ | 0.10 % |
| 287 | Bread Financial Holdings Inc | 34,620 | 3.8M $ | 0.10 % |
| 288 | Avista Corp | 91,636 | 3.7M $ | 0.10 % |
| 289 | Group 1 Automotive Inc | 12,827 | 3.7M $ | 0.10 % |
| 290 | Signet Jewelers Ltd | 43,209 | 3.7M $ | 0.10 % |
| 291 | Beam Therapeutics Inc | 107,804 | 3.7M $ | 0.10 % |
| 292 | Keel Infrastructure Corp | 642,616 | 3.7M $ | 0.10 % |
| 293 | Cinemark Holdings Inc | 115,847 | 3.7M $ | 0.10 % |
| 294 | IMMUNITYBIO INC | 419,647 | 3.7M $ | 0.10 % |
| 295 | Genworth Financial Inc | 387,321 | 3.7M $ | 0.10 % |
| 296 | Palomar Holdings Inc | 29,014 | 3.7M $ | 0.10 % |
| 297 | Highwoods Properties Inc | 121,342 | 3.7M $ | 0.10 % |
| 298 | Towne Bank/Portsmouth VA | 100,800 | 3.7M $ | 0.10 % |
| 299 | Option Care Health Inc | 173,555 | 3.6M $ | 0.10 % |
| 300 | Tidewater Inc | 54,388 | 3.6M $ | 0.10 % |
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