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 |
|---|---|---|---|---|
| 301 | Teradata Corp | 104,231 | 3.6M $ | 0.09 % |
| 302 | WD-40 Co | 14,782 | 3.6M $ | 0.09 % |
| 303 | Adaptive Biotechnologies Corp | 167,392 | 3.6M $ | 0.09 % |
| 304 | IMMUNOVANT INC | 92,713 | 3.6M $ | 0.09 % |
| 305 | Acushnet Holdings Corp | 30,100 | 3.6M $ | 0.09 % |
| 306 | Navitas Semiconductor Corp | 199,034 | 3.6M $ | 0.09 % |
| 307 | American States Water Co | 43,005 | 3.6M $ | 0.09 % |
| 308 | NuScale Power Corp | 353,704 | 3.5M $ | 0.09 % |
| 309 | HB Fuller Co | 60,584 | 3.5M $ | 0.09 % |
| 310 | ACADIA Pharmaceuticals Inc | 139,557 | 3.5M $ | 0.09 % |
| 311 | Vita Coco Co Inc/The | 53,365 | 3.5M $ | 0.09 % |
| 312 | BankUnited Inc | 72,827 | 3.5M $ | 0.09 % |
| 313 | NMI Holdings Inc | 85,790 | 3.5M $ | 0.09 % |
| 314 | Patterson-UTI Energy Inc | 383,682 | 3.5M $ | 0.09 % |
| 315 | Madison Square Garden Entertainment Corp | 43,491 | 3.5M $ | 0.09 % |
| 316 | LXP Industrial Trust | 65,282 | 3.5M $ | 0.09 % |
| 317 | Helmerich & Payne Inc | 107,284 | 3.5M $ | 0.09 % |
| 318 | Kaiser Aluminum Corp | 17,942 | 3.5M $ | 0.09 % |
| 319 | CENTURY ALUMINUM COMPANY | 76,171 | 3.5M $ | 0.09 % |
| 320 | International Seaways Inc | 45,757 | 3.5M $ | 0.09 % |
| 321 | Scorpio Tankers Inc | 50,567 | 3.5M $ | 0.09 % |
| 322 | ArcBest Corp | 24,396 | 3.5M $ | 0.09 % |
| 323 | Ultragenyx Pharmaceutical Inc | 104,738 | 3.5M $ | 0.09 % |
| 324 | NCR Atleos Corp | 80,482 | 3.5M $ | 0.09 % |
| 325 | Integer Holdings Corp | 37,259 | 3.5M $ | 0.09 % |
| 326 | Community Financial System Inc | 51,846 | 3.5M $ | 0.09 % |
| 327 | Archer Aviation Inc | 732,747 | 3.5M $ | 0.09 % |
| 328 | Phinia Inc | 42,026 | 3.5M $ | 0.09 % |
| 329 | NetScout Systems Inc | 78,814 | 3.4M $ | 0.09 % |
| 330 | Chemours Co/The | 167,226 | 3.4M $ | 0.09 % |
| 331 | Warby Parker Inc | 112,532 | 3.4M $ | 0.09 % |
| 332 | Sunrun Inc | 254,057 | 3.4M $ | 0.09 % |
| 333 | Ideaya Biosciences Inc | 91,174 | 3.4M $ | 0.09 % |
| 334 | Centrus Energy Corp | 20,235 | 3.4M $ | 0.09 % |
| 335 | PRIVIA HEALTH GROUP INC | 131,833 | 3.4M $ | 0.09 % |
| 336 | Cushman & Wakefield Ltd | 252,991 | 3.4M $ | 0.09 % |
| 337 | Park National Corp | 18,426 | 3.4M $ | 0.09 % |
| 338 | Red Rock Resorts Inc | 51,819 | 3.4M $ | 0.09 % |
| 339 | Delek US Holdings Inc | 66,297 | 3.4M $ | 0.09 % |
| 340 | Steven Madden Ltd | 79,709 | 3.4M $ | 0.09 % |
| 341 | Academy Sports & Outdoors Inc | 71,115 | 3.4M $ | 0.09 % |
| 342 | Q2 Holdings Inc | 69,207 | 3.3M $ | 0.09 % |
| 343 | Versigent PLC | 79,042 | 3.3M $ | 0.09 % |
| 344 | Ashland Inc | 50,325 | 3.3M $ | 0.09 % |
| 345 | MGE Energy Inc | 40,656 | 3.3M $ | 0.09 % |
| 346 | Upstart Holdings Inc | 93,488 | 3.3M $ | 0.09 % |
| 347 | Dana Inc | 121,641 | 3.3M $ | 0.09 % |
| 348 | Lionsgate Studios Corp | 216,178 | 3.3M $ | 0.09 % |
| 349 | DYNE THERAPEUTICS INC | 148,204 | 3.3M $ | 0.09 % |
| 350 | Curbline Properties Corp | 108,251 | 3.3M $ | 0.09 % |
| 351 | Hilton Grand Vacations Inc | 62,768 | 3.3M $ | 0.09 % |
| 352 | Rush Street Interactive Inc | 109,988 | 3.3M $ | 0.09 % |
| 353 | McGrath RentCorp | 26,997 | 3.3M $ | 0.09 % |
| 354 | Urban Edge Properties | 142,477 | 3.3M $ | 0.09 % |
| 355 | StepStone Group Inc | 78,773 | 3.3M $ | 0.09 % |
| 356 | Arcutis Biotherapeutics Inc | 124,255 | 3.3M $ | 0.09 % |
| 357 | CoreCivic Inc | 106,899 | 3.2M $ | 0.09 % |
| 358 | Relay Therapeutics Inc | 173,549 | 3.2M $ | 0.09 % |
| 359 | Rogers Corp | 19,796 | 3.2M $ | 0.09 % |
| 360 | Helios Technologies Inc | 36,299 | 3.2M $ | 0.09 % |
| 361 | Maximus Inc | 59,953 | 3.2M $ | 0.08 % |
| 362 | Mercury General Corp | 30,212 | 3.2M $ | 0.08 % |
| 363 | First Merchants Corp | 73,396 | 3.2M $ | 0.08 % |
| 364 | Amneal Pharmaceuticals Inc | 185,187 | 3.2M $ | 0.08 % |
| 365 | Provident Financial Services Inc | 135,580 | 3.2M $ | 0.08 % |
| 366 | Aehr Test Systems | 33,311 | 3.2M $ | 0.08 % |
| 367 | California Water Service Group | 65,761 | 3.2M $ | 0.08 % |
| 368 | Chesapeake Utilities Corp | 26,108 | 3.2M $ | 0.08 % |
| 369 | Simmons First National Corp | 141,121 | 3.2M $ | 0.08 % |
| 370 | Dynex Capital Inc | 243,256 | 3.2M $ | 0.08 % |
| 371 | HNI Corp | 78,740 | 3.2M $ | 0.08 % |
| 372 | Patrick Industries Inc | 35,349 | 3.2M $ | 0.08 % |
| 373 | Edgewise Therapeutics Inc | 77,807 | 3.2M $ | 0.08 % |
| 374 | Seacoast Banking Corp of Florida | 94,971 | 3.2M $ | 0.08 % |
| 375 | Celldex Therapeutics Inc | 84,765 | 3.2M $ | 0.08 % |
| 376 | Bank of Hawaii Corp | 38,479 | 3.1M $ | 0.08 % |
| 377 | Acadia Realty Trust | 149,929 | 3.1M $ | 0.08 % |
| 378 | Exponent Inc | 53,276 | 3.1M $ | 0.08 % |
| 379 | Allegiant Travel Co | 26,617 | 3.1M $ | 0.08 % |
| 380 | Marriott Vacations Worldwide Corp | 30,710 | 3.1M $ | 0.08 % |
| 381 | GPGI INC | 197,160 | 3.1M $ | 0.08 % |
| 382 | Stubhub Holdings Inc | 242,557 | 3.1M $ | 0.08 % |
| 383 | Peabody Energy Corp | 134,791 | 3.1M $ | 0.08 % |
| 384 | Miami International Holdings Inc | 83,350 | 3.1M $ | 0.08 % |
| 385 | Vistance Networks Inc | 242,021 | 3.1M $ | 0.08 % |
| 386 | Boise Cascade Co | 39,760 | 3.1M $ | 0.08 % |
| 387 | DigitalBridge Group Inc | 195,299 | 3.1M $ | 0.08 % |
| 388 | Fastly Inc | 167,221 | 3.1M $ | 0.08 % |
| 389 | GRAIL Inc | 44,889 | 3.1M $ | 0.08 % |
| 390 | Sezzle Inc | 17,852 | 3.1M $ | 0.08 % |
| 391 | Digi International Inc | 40,772 | 3.1M $ | 0.08 % |
| 392 | Banc of California Inc | 149,432 | 3.1M $ | 0.08 % |
| 393 | Four Corners Property Trust Inc | 123,823 | 3M $ | 0.08 % |
| 394 | Trinity Industries Inc | 87,882 | 3M $ | 0.08 % |
| 395 | United Natural Foods Inc | 66,450 | 3M $ | 0.08 % |
| 396 | SELLAS Life Sciences Group Inc | 205,355 | 3M $ | 0.08 % |
| 397 | Hawkins Inc | 21,326 | 3M $ | 0.08 % |
| 398 | National HealthCare Corp | 14,222 | 3M $ | 0.08 % |
| 399 | Blackstone Mortgage Trust Inc | 177,301 | 3M $ | 0.08 % |
| 400 | ARCUS BIOSCIENCES INC | 97,419 | 3M $ | 0.08 % |
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