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 |
|---|---|---|---|---|
| 401 | Par Pacific Holdings Inc | 53,445 | 3M $ | 0.08 % |
| 402 | Penn Entertainment Inc | 139,927 | 3M $ | 0.08 % |
| 403 | Agilysys Inc | 28,569 | 3M $ | 0.08 % |
| 404 | Acadia Healthcare Co Inc | 101,073 | 3M $ | 0.08 % |
| 405 | Magnite Inc | 157,119 | 3M $ | 0.08 % |
| 406 | VERA THERAPEUTICS INC | 69,456 | 3M $ | 0.08 % |
| 407 | Intuitive Machines Inc | 139,211 | 3M $ | 0.08 % |
| 408 | Visteon Corp | 29,982 | 3M $ | 0.08 % |
| 409 | American Eagle Outfitters Inc | 172,911 | 3M $ | 0.08 % |
| 410 | Kennametal Inc | 84,661 | 3M $ | 0.08 % |
| 411 | Nicolet Bankshares Inc | 17,907 | 3M $ | 0.08 % |
| 412 | Park Hotels & Resorts Inc | 206,245 | 2.9M $ | 0.08 % |
| 413 | A10 Networks Inc | 78,627 | 2.9M $ | 0.08 % |
| 414 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 45,821 | 2.9M $ | 0.08 % |
| 415 | Gulfport Energy Corp | 17,201 | 2.9M $ | 0.08 % |
| 416 | Centuri Holdings Inc | 96,038 | 2.9M $ | 0.08 % |
| 417 | Hub Group Inc | 65,974 | 2.9M $ | 0.08 % |
| 418 | Werner Enterprises Inc | 66,191 | 2.9M $ | 0.08 % |
| 419 | Ingevity Corp | 38,644 | 2.9M $ | 0.08 % |
| 420 | Callaway Golf Co | 153,529 | 2.9M $ | 0.08 % |
| 421 | ABM Industries Inc | 64,761 | 2.9M $ | 0.08 % |
| 422 | TARSUS PHARMACEUTICALS INC | 45,485 | 2.9M $ | 0.08 % |
| 423 | Newell Brands Inc | 465,880 | 2.9M $ | 0.08 % |
| 424 | Atlanta Braves Holdings Inc | 55,012 | 2.9M $ | 0.07 % |
| 425 | WaFd Inc | 74,261 | 2.8M $ | 0.07 % |
| 426 | PennyMac Financial Services Inc | 32,713 | 2.8M $ | 0.07 % |
| 427 | First Bancorp/Southern Pines NC | 44,454 | 2.8M $ | 0.07 % |
| 428 | LCI Industries | 26,827 | 2.8M $ | 0.07 % |
| 429 | Baldwin Insurance Group Inc/The | 106,760 | 2.8M $ | 0.07 % |
| 430 | Atkore Inc | 37,318 | 2.8M $ | 0.07 % |
| 431 | Supernus Pharmaceuticals Inc | 60,942 | 2.8M $ | 0.07 % |
| 432 | Astronics Corp | 34,859 | 2.8M $ | 0.07 % |
| 433 | SoundHound AI Inc | 437,409 | 2.8M $ | 0.07 % |
| 434 | Ducommun Inc | 15,277 | 2.8M $ | 0.07 % |
| 435 | Trustmark Corp | 61,188 | 2.8M $ | 0.07 % |
| 436 | RH INC | 17,053 | 2.8M $ | 0.07 % |
| 437 | Cargurus Inc | 81,936 | 2.8M $ | 0.07 % |
| 438 | Crane NXT Co | 54,539 | 2.8M $ | 0.07 % |
| 439 | Crescent Energy Co | 283,252 | 2.8M $ | 0.07 % |
| 440 | First Busey Corp | 94,288 | 2.8M $ | 0.07 % |
| 441 | FB Financial Corp | 50,219 | 2.8M $ | 0.07 % |
| 442 | NBT Bancorp Inc | 56,301 | 2.8M $ | 0.07 % |
| 443 | OneSpaWorld Holdings Ltd | 97,836 | 2.8M $ | 0.07 % |
| 444 | VERADERMICS INC | 22,472 | 2.8M $ | 0.07 % |
| 445 | Enterprise Financial Services Corp | 41,879 | 2.8M $ | 0.07 % |
| 446 | InvenTrust Properties Corp | 77,865 | 2.8M $ | 0.07 % |
| 447 | StoneCo Ltd | 253,982 | 2.8M $ | 0.07 % |
| 448 | Workiva Inc | 56,648 | 2.7M $ | 0.07 % |
| 449 | DiamondRock Hospitality Co | 224,766 | 2.7M $ | 0.07 % |
| 450 | Blue Bird Corp | 34,631 | 2.7M $ | 0.07 % |
| 451 | BancFirst Corp | 24,562 | 2.7M $ | 0.07 % |
| 452 | Bank of NT Butterfield & Son Ltd/The | 45,510 | 2.7M $ | 0.07 % |
| 453 | Calumet Inc | 75,115 | 2.7M $ | 0.07 % |
| 454 | Kinetik Holdings Inc | 55,923 | 2.7M $ | 0.07 % |
| 455 | Skyward Specialty Insurance Group Inc | 46,162 | 2.7M $ | 0.07 % |
| 456 | Customers Bancorp Inc | 33,910 | 2.7M $ | 0.07 % |
| 457 | Beacon Financial Corp | 87,771 | 2.7M $ | 0.07 % |
| 458 | St Joe Co/The | 42,387 | 2.7M $ | 0.07 % |
| 459 | Axogen Inc | 57,288 | 2.6M $ | 0.07 % |
| 460 | DNOW Inc | 203,939 | 2.6M $ | 0.07 % |
| 461 | Green Brick Partners Inc | 33,042 | 2.6M $ | 0.07 % |
| 462 | DHT Holdings Inc | 159,619 | 2.6M $ | 0.07 % |
| 463 | Peloton Interactive Inc | 444,286 | 2.6M $ | 0.07 % |
| 464 | Seadrill Ltd | 69,311 | 2.6M $ | 0.07 % |
| 465 | Innodata Inc | 34,657 | 2.6M $ | 0.07 % |
| 466 | Happen Inc | 126,171 | 2.6M $ | 0.07 % |
| 467 | Newmark Group Inc | 173,166 | 2.6M $ | 0.07 % |
| 468 | Nektar Therapeutics | 37,452 | 2.6M $ | 0.07 % |
| 469 | Redwire Corp | 212,946 | 2.6M $ | 0.07 % |
| 470 | Bancorp Inc/The | 41,301 | 2.6M $ | 0.07 % |
| 471 | Pitney Bowes Inc | 146,369 | 2.6M $ | 0.07 % |
| 472 | LiveRamp Holdings Inc | 68,090 | 2.6M $ | 0.07 % |
| 473 | HeartFlow Inc | 87,079 | 2.6M $ | 0.07 % |
| 474 | Firefly Aerospace Inc | 86,672 | 2.5M $ | 0.07 % |
| 475 | PDF Solutions Inc | 35,964 | 2.5M $ | 0.07 % |
| 476 | Nurix Therapeutics Inc | 104,540 | 2.5M $ | 0.07 % |
| 477 | BioCryst Pharmaceuticals Inc | 252,032 | 2.5M $ | 0.07 % |
| 478 | Minerals Technologies Inc | 34,067 | 2.5M $ | 0.07 % |
| 479 | Establishment Labs Holdings Inc | 29,334 | 2.5M $ | 0.07 % |
| 480 | WisdomTree Inc | 148,071 | 2.5M $ | 0.07 % |
| 481 | Andersons Inc/The | 36,636 | 2.5M $ | 0.07 % |
| 482 | WAYSTAR HOLDING CORP | 121,892 | 2.5M $ | 0.07 % |
| 483 | Intellia Therapeutics Inc | 146,928 | 2.5M $ | 0.07 % |
| 484 | Marzetti Company/The | 21,750 | 2.5M $ | 0.07 % |
| 485 | Vericel Corp | 55,794 | 2.5M $ | 0.07 % |
| 486 | Select Water Solutions Inc | 123,947 | 2.5M $ | 0.07 % |
| 487 | TRANSMEDICS GROUP INC | 37,214 | 2.5M $ | 0.06 % |
| 488 | Prestige Consumer Healthcare Inc | 52,084 | 2.5M $ | 0.06 % |
| 489 | ARMOUR Residential REIT Inc | 140,545 | 2.5M $ | 0.06 % |
| 490 | Clover Health Investments Corp | 467,343 | 2.4M $ | 0.06 % |
| 491 | Hawaiian Electric Industries Inc | 180,399 | 2.4M $ | 0.06 % |
| 492 | ePlus Inc | 29,317 | 2.4M $ | 0.06 % |
| 493 | Alarm.com Holdings Inc | 52,033 | 2.4M $ | 0.06 % |
| 494 | Immunome Inc | 114,622 | 2.4M $ | 0.06 % |
| 495 | Navan Inc | 105,888 | 2.4M $ | 0.06 % |
| 496 | Artisan Partners Asset Management Inc | 70,038 | 2.4M $ | 0.06 % |
| 497 | Capri Holdings Ltd | 130,049 | 2.4M $ | 0.06 % |
| 498 | Super Group SGHC Ltd | 177,967 | 2.4M $ | 0.06 % |
| 499 | Shake Shack Inc | 43,018 | 2.4M $ | 0.06 % |
| 500 | Quaker Chemical Corp | 15,165 | 2.4M $ | 0.06 % |
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