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 |
|---|---|---|---|---|
| 201 | Group 1 Automotive Inc | 12,263 | 4.1M $ | 0.12 % |
| 202 | Tanger Inc | 119,282 | 4.1M $ | 0.12 % |
| 203 | Ligand Pharmaceuticals Inc | 20,296 | 4.1M $ | 0.12 % |
| 204 | Lemonade Inc | 64,532 | 4M $ | 0.12 % |
| 205 | Kontoor Brands Inc | 57,509 | 4M $ | 0.12 % |
| 206 | PriceSmart Inc | 26,810 | 4M $ | 0.12 % |
| 207 | United Community Banks Inc/GA | 127,848 | 4M $ | 0.12 % |
| 208 | Frontdoor Inc | 75,934 | 4M $ | 0.12 % |
| 209 | National Health Investors Inc | 49,345 | 4M $ | 0.12 % |
| 210 | Dana Inc | 118,569 | 4M $ | 0.12 % |
| 211 | RadNet Inc | 71,372 | 4M $ | 0.12 % |
| 212 | Asbury Automotive Group Inc | 20,252 | 4M $ | 0.12 % |
| 213 | Cavco Industries Inc | 8,135 | 3.9M $ | 0.12 % |
| 214 | Patterson-UTI Energy Inc | 363,652 | 3.9M $ | 0.12 % |
| 215 | Independent Bank Corp | 52,321 | 3.9M $ | 0.12 % |
| 216 | IRhythm Holdings Inc | 33,301 | 3.9M $ | 0.12 % |
| 217 | ServisFirst Bancshares Inc | 53,949 | 3.9M $ | 0.12 % |
| 218 | Academy Sports & Outdoors Inc | 69,348 | 3.9M $ | 0.12 % |
| 219 | SkyWest Inc | 42,395 | 3.9M $ | 0.11 % |
| 220 | AZZ Inc | 31,082 | 3.9M $ | 0.11 % |
| 221 | Vicor Corp | 24,054 | 3.9M $ | 0.11 % |
| 222 | Fulton Financial Corp | 189,979 | 3.9M $ | 0.11 % |
| 223 | UniFirst Corp/MA | 15,340 | 3.9M $ | 0.11 % |
| 224 | Indivior Pharmaceuticals Inc | 126,584 | 3.9M $ | 0.11 % |
| 225 | Stride Inc | 43,728 | 3.9M $ | 0.11 % |
| 226 | International Bancshares Corp | 57,197 | 3.8M $ | 0.11 % |
| 227 | Sensient Technologies Corp | 44,213 | 3.8M $ | 0.11 % |
| 228 | Patrick Industries Inc | 34,025 | 3.8M $ | 0.11 % |
| 229 | Franklin Electric Co Inc | 40,563 | 3.7M $ | 0.11 % |
| 230 | Independence Realty Trust Inc | 250,962 | 3.7M $ | 0.11 % |
| 231 | BGC Group Inc | 380,560 | 3.7M $ | 0.11 % |
| 232 | Helmerich & Payne Inc | 103,206 | 3.7M $ | 0.11 % |
| 233 | StoneCo Ltd | 263,123 | 3.7M $ | 0.11 % |
| 234 | Crinetics Pharmaceuticals Inc | 102,049 | 3.7M $ | 0.11 % |
| 235 | WSFS Financial Corp | 56,255 | 3.7M $ | 0.11 % |
| 236 | Oceaneering International Inc | 103,445 | 3.7M $ | 0.11 % |
| 237 | COPT Defense Properties | 119,677 | 3.7M $ | 0.11 % |
| 238 | Maximus Inc | 57,116 | 3.7M $ | 0.11 % |
| 239 | Broadstone Net Lease Inc | 198,988 | 3.6M $ | 0.11 % |
| 240 | Spyre Therapeutics Inc | 72,045 | 3.6M $ | 0.11 % |
| 241 | Crescent Energy Co | 268,601 | 3.6M $ | 0.11 % |
| 242 | LivaNova PLC | 56,936 | 3.6M $ | 0.11 % |
| 243 | Kadant Inc | 12,347 | 3.6M $ | 0.11 % |
| 244 | Cal-Maine Foods Inc | 45,513 | 3.6M $ | 0.11 % |
| 245 | Commvault Systems Inc | 46,217 | 3.6M $ | 0.11 % |
| 246 | Tutor Perini Corp | 46,620 | 3.6M $ | 0.11 % |
| 247 | Shake Shack Inc | 40,582 | 3.6M $ | 0.11 % |
| 248 | Alignment Healthcare Inc | 203,705 | 3.6M $ | 0.11 % |
| 249 | Apogee Therapeutics Inc | 42,603 | 3.6M $ | 0.11 % |
| 250 | Renasant Corp | 98,895 | 3.6M $ | 0.11 % |
| 251 | Perimeter Solutions Inc | 145,525 | 3.6M $ | 0.10 % |
| 252 | Otter Tail Corp | 40,452 | 3.6M $ | 0.10 % |
| 253 | Graham Holdings Co | 3,357 | 3.5M $ | 0.10 % |
| 254 | Constellium SE | 143,384 | 3.5M $ | 0.10 % |
| 255 | Scorpio Tankers Inc | 47,193 | 3.5M $ | 0.10 % |
| 256 | Gulfport Energy Corp | 16,652 | 3.5M $ | 0.10 % |
| 257 | HB Fuller Co | 57,110 | 3.5M $ | 0.10 % |
| 258 | BankUnited Inc | 77,954 | 3.5M $ | 0.10 % |
| 259 | First BanCorp/Puerto Rico | 164,159 | 3.5M $ | 0.10 % |
| 260 | Kulicke & Soffa Industries Inc | 53,307 | 3.5M $ | 0.10 % |
| 261 | Signet Jewelers Ltd | 41,362 | 3.5M $ | 0.10 % |
| 262 | Zeta Global Holdings Corp | 219,821 | 3.5M $ | 0.10 % |
| 263 | TransMedics Group Inc | 35,114 | 3.5M $ | 0.10 % |
| 264 | Globalstar Inc | 52,435 | 3.5M $ | 0.10 % |
| 265 | Avient Corp | 95,915 | 3.5M $ | 0.10 % |
| 266 | Century Aluminum Co | 59,322 | 3.5M $ | 0.10 % |
| 267 | StepStone Group Inc | 72,771 | 3.5M $ | 0.10 % |
| 268 | Box Inc | 146,866 | 3.5M $ | 0.10 % |
| 269 | Chemours Co/The | 157,407 | 3.5M $ | 0.10 % |
| 270 | Korn Ferry | 54,826 | 3.5M $ | 0.10 % |
| 271 | WesBanco Inc | 99,233 | 3.4M $ | 0.10 % |
| 272 | Avista Corp | 85,145 | 3.4M $ | 0.10 % |
| 273 | Cathay General Bancorp | 68,539 | 3.4M $ | 0.10 % |
| 274 | Herc Holdings Inc | 34,156 | 3.4M $ | 0.10 % |
| 275 | Enova International Inc | 25,011 | 3.4M $ | 0.10 % |
| 276 | Exponent Inc | 51,944 | 3.4M $ | 0.10 % |
| 277 | Cactus Inc | 71,512 | 3.4M $ | 0.10 % |
| 278 | Genworth Financial Inc | 416,206 | 3.4M $ | 0.10 % |
| 279 | Garrett Motion Inc | 185,626 | 3.4M $ | 0.10 % |
| 280 | PJT Partners Inc | 24,091 | 3.4M $ | 0.10 % |
| 281 | Victoria's Secret & Co | 72,385 | 3.4M $ | 0.10 % |
| 282 | NCR Atleos Corp | 76,909 | 3.4M $ | 0.10 % |
| 283 | M/I Homes Inc | 27,371 | 3.4M $ | 0.10 % |
| 284 | Sphere Entertainment Co | 28,406 | 3.3M $ | 0.10 % |
| 285 | Brookdale Senior Living Inc | 242,970 | 3.3M $ | 0.10 % |
| 286 | KB Home | 64,196 | 3.3M $ | 0.10 % |
| 287 | Palomar Holdings Inc | 27,678 | 3.3M $ | 0.10 % |
| 288 | Qualys Inc | 37,648 | 3.3M $ | 0.10 % |
| 289 | Advance Auto Parts Inc | 62,696 | 3.3M $ | 0.10 % |
| 290 | Archer Aviation Inc | 635,879 | 3.3M $ | 0.10 % |
| 291 | Diodes Inc | 48,087 | 3.3M $ | 0.10 % |
| 292 | ICU Medical Inc | 25,253 | 3.3M $ | 0.10 % |
| 293 | Par Pacific Holdings Inc | 51,880 | 3.2M $ | 0.10 % |
| 294 | Community Financial System Inc | 55,234 | 3.2M $ | 0.10 % |
| 295 | MARA Holdings Inc | 395,126 | 3.2M $ | 0.10 % |
| 296 | Standex International Corp | 12,611 | 3.2M $ | 0.09 % |
| 297 | Sunrun Inc | 236,858 | 3.2M $ | 0.09 % |
| 298 | Erasca Inc | 198,189 | 3.2M $ | 0.09 % |
| 299 | OPENLANE Inc | 109,990 | 3.2M $ | 0.09 % |
| 300 | Blackstone Mortgage Trust Inc | 166,282 | 3.2M $ | 0.09 % |
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