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 |
|---|---|---|---|---|
| 401 | InvenTrust Properties Corp | 82,481 | 2.5M $ | 0.07 % |
| 402 | WaFd Inc | 80,007 | 2.5M $ | 0.07 % |
| 403 | 10X Genomics Inc | 118,326 | 2.5M $ | 0.07 % |
| 404 | First Merchants Corp | 64,785 | 2.5M $ | 0.07 % |
| 405 | Mercury General Corp | 28,421 | 2.5M $ | 0.07 % |
| 406 | Perdoceo Education Corp | 67,132 | 2.5M $ | 0.07 % |
| 407 | Hilton Grand Vacations Inc | 63,794 | 2.5M $ | 0.07 % |
| 408 | Privia Health Group Inc | 121,195 | 2.5M $ | 0.07 % |
| 409 | Trustmark Corp | 58,902 | 2.5M $ | 0.07 % |
| 410 | RXO Inc | 169,596 | 2.5M $ | 0.07 % |
| 411 | Alpha Metallurgical Resources Inc | 12,054 | 2.5M $ | 0.07 % |
| 412 | Oscar Health Inc | 213,291 | 2.4M $ | 0.07 % |
| 413 | HNI Corp | 73,191 | 2.4M $ | 0.07 % |
| 414 | Banc of California Inc | 138,847 | 2.4M $ | 0.07 % |
| 415 | Andersons Inc/The | 33,982 | 2.4M $ | 0.07 % |
| 416 | Madison Square Garden Entertainment Corp | 41,322 | 2.4M $ | 0.07 % |
| 417 | Photronics Inc | 59,724 | 2.4M $ | 0.07 % |
| 418 | Newmark Group Inc | 160,792 | 2.4M $ | 0.07 % |
| 419 | ABM Industries Inc | 62,543 | 2.4M $ | 0.07 % |
| 420 | OneSpaWorld Holdings Ltd | 104,884 | 2.4M $ | 0.07 % |
| 421 | Verra Mobility Corp | 167,369 | 2.4M $ | 0.07 % |
| 422 | Tango Therapeutics Inc | 114,233 | 2.4M $ | 0.07 % |
| 423 | BancFirst Corp | 22,000 | 2.4M $ | 0.07 % |
| 424 | LeMaitre Vascular Inc | 21,856 | 2.4M $ | 0.07 % |
| 425 | Vita Coco Co Inc/The | 49,780 | 2.4M $ | 0.07 % |
| 426 | Artisan Partners Asset Management Inc | 65,380 | 2.4M $ | 0.07 % |
| 427 | Beam Therapeutics Inc | 99,832 | 2.4M $ | 0.07 % |
| 428 | First Bancorp/Southern Pines NC | 42,194 | 2.4M $ | 0.07 % |
| 429 | Northwest Natural Holding Co | 44,309 | 2.4M $ | 0.07 % |
| 430 | ImmunityBio Inc | 306,928 | 2.4M $ | 0.07 % |
| 431 | NetScout Systems Inc | 73,977 | 2.4M $ | 0.07 % |
| 432 | CSG Systems International Inc | 29,308 | 2.3M $ | 0.07 % |
| 433 | GEO Group Inc/The | 139,290 | 2.3M $ | 0.07 % |
| 434 | FB Financial Corp | 44,895 | 2.3M $ | 0.07 % |
| 435 | Minerals Technologies Inc | 32,875 | 2.3M $ | 0.07 % |
| 436 | Immunome Inc | 106,411 | 2.3M $ | 0.07 % |
| 437 | Bancorp Inc/The | 43,261 | 2.3M $ | 0.07 % |
| 438 | Customers Bancorp Inc | 33,476 | 2.3M $ | 0.07 % |
| 439 | DNOW Inc | 194,122 | 2.3M $ | 0.07 % |
| 440 | Kinetik Holdings Inc | 47,714 | 2.3M $ | 0.07 % |
| 441 | Cushman & Wakefield Ltd | 188,369 | 2.3M $ | 0.07 % |
| 442 | Bank of NT Butterfield & Son Ltd/The | 43,925 | 2.3M $ | 0.07 % |
| 443 | Upstart Holdings Inc | 89,866 | 2.3M $ | 0.07 % |
| 444 | ArcBest Corp | 23,392 | 2.3M $ | 0.07 % |
| 445 | Vishay Intertechnology Inc | 126,719 | 2.3M $ | 0.07 % |
| 446 | Knowles Corp | 88,526 | 2.3M $ | 0.07 % |
| 447 | Huron Consulting Group Inc | 17,827 | 2.3M $ | 0.07 % |
| 448 | NBT Bancorp Inc | 53,275 | 2.3M $ | 0.07 % |
| 449 | Chefs' Warehouse Inc/The | 37,988 | 2.3M $ | 0.07 % |
| 450 | BioCryst Pharmaceuticals Inc | 237,026 | 2.3M $ | 0.07 % |
| 451 | Cleanspark Inc | 264,679 | 2.3M $ | 0.07 % |
| 452 | Helios Technologies Inc | 34,700 | 2.2M $ | 0.07 % |
| 453 | Hub Group Inc | 62,256 | 2.2M $ | 0.07 % |
| 454 | First Busey Corp | 88,664 | 2.2M $ | 0.07 % |
| 455 | Edgewise Therapeutics Inc | 70,549 | 2.2M $ | 0.07 % |
| 456 | Legence Corp | 39,304 | 2.2M $ | 0.07 % |
| 457 | SPS Commerce Inc | 39,746 | 2.2M $ | 0.07 % |
| 458 | Ambarella Inc | 42,792 | 2.2M $ | 0.07 % |
| 459 | Baldwin Insurance Group Inc/The | 99,845 | 2.2M $ | 0.06 % |
| 460 | ADMA Biologics Inc | 242,301 | 2.2M $ | 0.06 % |
| 461 | Astronics Corp | 32,713 | 2.2M $ | 0.06 % |
| 462 | Warby Parker Inc | 103,526 | 2.2M $ | 0.06 % |
| 463 | Braze Inc | 92,206 | 2.2M $ | 0.06 % |
| 464 | Celldex Therapeutics Inc | 68,433 | 2.2M $ | 0.06 % |
| 465 | Adaptive Biotechnologies Corp | 156,096 | 2.2M $ | 0.06 % |
| 466 | Bel Fuse Inc | 10,892 | 2.2M $ | 0.06 % |
| 467 | Alarm.com Holdings Inc | 49,901 | 2.2M $ | 0.06 % |
| 468 | Capri Holdings Ltd | 121,943 | 2.1M $ | 0.06 % |
| 469 | Intuitive Machines Inc | 115,651 | 2.1M $ | 0.06 % |
| 470 | Sable Offshore Corp | 129,798 | 2.1M $ | 0.06 % |
| 471 | Banner Corp | 35,133 | 2.1M $ | 0.06 % |
| 472 | National HealthCare Corp | 13,301 | 2.1M $ | 0.06 % |
| 473 | Neogen Corp | 227,157 | 2.1M $ | 0.06 % |
| 474 | Immunovant Inc | 84,839 | 2.1M $ | 0.06 % |
| 475 | National Vision Holdings Inc | 81,193 | 2.1M $ | 0.06 % |
| 476 | Veeco Instruments Inc | 62,038 | 2.1M $ | 0.06 % |
| 477 | ACM Research Inc | 53,361 | 2.1M $ | 0.06 % |
| 478 | Green Brick Partners Inc | 32,539 | 2.1M $ | 0.06 % |
| 479 | Tenable Holdings Inc | 123,575 | 2.1M $ | 0.06 % |
| 480 | Talos Energy Inc | 132,629 | 2.1M $ | 0.06 % |
| 481 | ePlus Inc | 27,758 | 2.1M $ | 0.06 % |
| 482 | Extreme Networks Inc | 138,465 | 2.1M $ | 0.06 % |
| 483 | Syndax Pharmaceuticals Inc | 89,260 | 2.1M $ | 0.06 % |
| 484 | Rush Street Interactive Inc | 95,838 | 2.1M $ | 0.06 % |
| 485 | Enterprise Financial Services Corp | 38,436 | 2.1M $ | 0.06 % |
| 486 | Pathward Financial Inc | 23,216 | 2.1M $ | 0.06 % |
| 487 | Atkore Inc | 35,141 | 2.1M $ | 0.06 % |
| 488 | Benchmark Electronics Inc | 36,892 | 2.1M $ | 0.06 % |
| 489 | Insight Enterprises Inc | 30,707 | 2.1M $ | 0.06 % |
| 490 | Lionsgate Studios Corp | 214,151 | 2.1M $ | 0.06 % |
| 491 | H2O America | 34,851 | 2M $ | 0.06 % |
| 492 | CoreCivic Inc | 107,969 | 2M $ | 0.06 % |
| 493 | Atlanta Braves Holdings Inc | 47,236 | 2M $ | 0.06 % |
| 494 | Rogers Corp | 18,781 | 2M $ | 0.06 % |
| 495 | DiamondRock Hospitality Co | 214,853 | 2M $ | 0.06 % |
| 496 | Enerpac Tool Group Corp | 55,197 | 2M $ | 0.06 % |
| 497 | Kaiser Aluminum Corp | 16,690 | 2M $ | 0.06 % |
| 498 | Amprius Technologies Inc | 118,794 | 2M $ | 0.06 % |
| 499 | Agios Pharmaceuticals Inc | 58,793 | 2M $ | 0.06 % |
| 500 | ARMOUR Residential REIT Inc | 118,773 | 2M $ | 0.06 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- 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 are computed on the fund's equities only.
| 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