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 |
|---|---|---|---|---|
| 501 | Cohen & Steers Inc | 31,628 | 2.4M $ | 0.06 % |
| 502 | Calix Inc | 64,243 | 2.4M $ | 0.06 % |
| 503 | Webull Corp | 366,747 | 2.4M $ | 0.06 % |
| 504 | DXP Enterprises Inc/TX | 14,161 | 2.4M $ | 0.06 % |
| 505 | Agios Pharmaceuticals Inc | 64,214 | 2.4M $ | 0.06 % |
| 506 | V2X Inc | 31,873 | 2.4M $ | 0.06 % |
| 507 | Freshworks Inc | 234,781 | 2.4M $ | 0.06 % |
| 508 | ALUMIS INC | 84,244 | 2.4M $ | 0.06 % |
| 509 | Enliven Therapeutics Inc | 46,593 | 2.4M $ | 0.06 % |
| 510 | DENTSPLY SIRONA Inc | 222,174 | 2.4M $ | 0.06 % |
| 511 | Albany International Corp | 31,528 | 2.3M $ | 0.06 % |
| 512 | H2O America | 38,344 | 2.3M $ | 0.06 % |
| 513 | SPS Commerce Inc | 40,606 | 2.3M $ | 0.06 % |
| 514 | Sunstone Hotel Investors Inc | 202,624 | 2.3M $ | 0.06 % |
| 515 | Flywire Corp | 131,791 | 2.3M $ | 0.06 % |
| 516 | Astrana Health Inc | 49,572 | 2.3M $ | 0.06 % |
| 517 | Pediatrix Medical Group Inc | 90,744 | 2.3M $ | 0.06 % |
| 518 | Stock Yards Bancorp Inc | 30,043 | 2.3M $ | 0.06 % |
| 519 | Northwest Natural Holding Co | 46,808 | 2.3M $ | 0.06 % |
| 520 | NETSTREIT Corp | 108,230 | 2.3M $ | 0.06 % |
| 521 | Banner Corp | 34,379 | 2.3M $ | 0.06 % |
| 522 | Interface Inc | 63,639 | 2.3M $ | 0.06 % |
| 523 | First Commonwealth Financial Corp | 111,843 | 2.3M $ | 0.06 % |
| 524 | LeMaitre Vascular Inc | 23,678 | 2.3M $ | 0.06 % |
| 525 | Interparfums Inc | 20,296 | 2.3M $ | 0.06 % |
| 526 | Diversified Healthcare Trust | 243,812 | 2.3M $ | 0.06 % |
| 527 | Masterbrand Inc | 220,183 | 2.3M $ | 0.06 % |
| 528 | Braze Inc | 104,242 | 2.3M $ | 0.06 % |
| 529 | Novagold Resources Inc | 378,121 | 2.3M $ | 0.06 % |
| 530 | Disc Medicine Inc | 30,856 | 2.3M $ | 0.06 % |
| 531 | Bitdeer Technologies Group | 141,702 | 2.2M $ | 0.06 % |
| 532 | Stewart Information Services Corp | 34,056 | 2.2M $ | 0.06 % |
| 533 | Six Flags Entertainment Corp | 105,465 | 2.2M $ | 0.06 % |
| 534 | Brookfield Business Corp | 75,085 | 2.2M $ | 0.06 % |
| 535 | Universal Technical Institute Inc | 52,253 | 2.2M $ | 0.06 % |
| 536 | LIFESTANCE HEALTH GROUP INC | 208,663 | 2.2M $ | 0.06 % |
| 537 | Innospec Inc | 27,335 | 2.2M $ | 0.06 % |
| 538 | ACADIAN ASSET MANAGEMENT INC | 31,058 | 2.2M $ | 0.06 % |
| 539 | Eos Energy Enterprises Inc | 374,463 | 2.2M $ | 0.06 % |
| 540 | Progyny Inc | 76,267 | 2.2M $ | 0.06 % |
| 541 | Aurinia Pharmaceuticals Inc | 129,456 | 2.2M $ | 0.06 % |
| 542 | Nelnet Inc | 16,474 | 2.2M $ | 0.06 % |
| 543 | OCULAR THERAPEUTIX INC | 223,496 | 2.2M $ | 0.06 % |
| 544 | Horace Mann Educators Corp | 42,402 | 2.2M $ | 0.06 % |
| 545 | UFP Technologies Inc | 8,258 | 2.2M $ | 0.06 % |
| 546 | Quantum Computing Inc | 224,497 | 2.2M $ | 0.06 % |
| 547 | Trevi Therapeutics Inc | 116,613 | 2.2M $ | 0.06 % |
| 548 | HCI Group Inc | 12,403 | 2.2M $ | 0.06 % |
| 549 | Neogen Corp | 240,700 | 2.2M $ | 0.06 % |
| 550 | Encore Capital Group Inc | 23,190 | 2.2M $ | 0.06 % |
| 551 | PACS Group Inc | 50,703 | 2.2M $ | 0.06 % |
| 552 | Biohaven Ltd | 144,858 | 2.2M $ | 0.06 % |
| 553 | Spectrum Brands Holdings Inc | 25,064 | 2.1M $ | 0.06 % |
| 554 | Getty Realty Corp | 64,230 | 2.1M $ | 0.06 % |
| 555 | Proto Labs Inc | 26,274 | 2.1M $ | 0.06 % |
| 556 | JetBlue Airways Corp | 371,854 | 2.1M $ | 0.06 % |
| 557 | Central Garden & Pet Co | 54,933 | 2.1M $ | 0.06 % |
| 558 | Northwest Bancshares Inc | 140,479 | 2.1M $ | 0.06 % |
| 559 | FuelCell Energy Inc | 59,093 | 2.1M $ | 0.06 % |
| 560 | Diebold Nixdorf Inc | 25,015 | 2.1M $ | 0.06 % |
| 561 | Kohl's Corp | 120,001 | 2.1M $ | 0.06 % |
| 562 | Pebblebrook Hotel Trust | 109,413 | 2.1M $ | 0.06 % |
| 563 | American Superconductor Corp | 51,144 | 2.1M $ | 0.06 % |
| 564 | Uniti Group Inc | 185,028 | 2.1M $ | 0.06 % |
| 565 | Gorman-Rupp Co/The | 23,125 | 2.1M $ | 0.06 % |
| 566 | Xenia Hotels & Resorts Inc | 103,943 | 2.1M $ | 0.06 % |
| 567 | LTC Properties Inc | 54,938 | 2.1M $ | 0.06 % |
| 568 | Syndax Pharmaceuticals Inc | 96,620 | 2.1M $ | 0.06 % |
| 569 | National Bank Holdings Corp | 47,314 | 2.1M $ | 0.06 % |
| 570 | Northern Oil & Gas Inc | 115,437 | 2.1M $ | 0.06 % |
| 571 | ADMA Biologics Inc | 250,078 | 2.1M $ | 0.05 % |
| 572 | John Wiley & Sons Inc | 43,109 | 2.1M $ | 0.05 % |
| 573 | NeoGenomics Inc | 143,144 | 2.1M $ | 0.05 % |
| 574 | Federal Agricultural Mortgage Corp | 10,430 | 2.1M $ | 0.05 % |
| 575 | Stellar Bancorp Inc | 52,787 | 2.1M $ | 0.05 % |
| 576 | Amprius Technologies Inc | 149,618 | 2.1M $ | 0.05 % |
| 577 | Goodyear Tire & Rubber Co/The | 313,146 | 2.1M $ | 0.05 % |
| 578 | OFG Bancorp | 42,107 | 2.1M $ | 0.05 % |
| 579 | Omnicell Inc | 49,657 | 2.1M $ | 0.05 % |
| 580 | Photronics Inc | 63,308 | 2.1M $ | 0.05 % |
| 581 | AvePoint Inc | 183,654 | 2.1M $ | 0.05 % |
| 582 | Babcock & Wilcox Enterprises Inc | 145,623 | 2.1M $ | 0.05 % |
| 583 | Bandwidth Inc | 32,375 | 2M $ | 0.05 % |
| 584 | Greif Inc | 27,488 | 2M $ | 0.05 % |
| 585 | Addus HomeCare Corp | 20,336 | 2M $ | 0.05 % |
| 586 | Recursion Pharmaceuticals Inc | 556,517 | 2M $ | 0.05 % |
| 587 | National Energy Services Reunited Corp | 68,057 | 2M $ | 0.05 % |
| 588 | City Holding Co | 15,355 | 2M $ | 0.05 % |
| 589 | German American Bancorp Inc | 42,895 | 2M $ | 0.05 % |
| 590 | Walker & Dunlop Inc | 37,209 | 2M $ | 0.05 % |
| 591 | PROG Holdings Inc | 43,630 | 2M $ | 0.05 % |
| 592 | Payoneer Global Inc | 285,244 | 2M $ | 0.05 % |
| 593 | BLADEX INC | 33,022 | 2M $ | 0.05 % |
| 594 | SAREPTA THERAPEUTICS INC | 112,808 | 2M $ | 0.05 % |
| 595 | CTS Corp | 31,062 | 2M $ | 0.05 % |
| 596 | Perdoceo Education Corp | 62,974 | 2M $ | 0.05 % |
| 597 | ENERPAC TOOL GROUP CORP | 56,103 | 2M $ | 0.05 % |
| 598 | CorVel Corp | 32,034 | 2M $ | 0.05 % |
| 599 | Pathward Financial Inc | 23,001 | 2M $ | 0.05 % |
| 600 | IMAX Corp | 50,072 | 2M $ | 0.05 % |
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