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 |
|---|---|---|---|---|
| 501 | Strategic Education Inc | 23,701 | 2M $ | 0.06 % |
| 502 | Oruka Therapeutics Inc | 40,003 | 2M $ | 0.06 % |
| 503 | Amneal Pharmaceuticals Inc | 156,595 | 1.9M $ | 0.06 % |
| 504 | Stewart Information Services Corp | 31,285 | 1.9M $ | 0.06 % |
| 505 | Global Net Lease Inc | 205,590 | 1.9M $ | 0.06 % |
| 506 | Agilysys Inc | 27,017 | 1.9M $ | 0.06 % |
| 507 | Diebold Nixdorf Inc | 25,461 | 1.9M $ | 0.06 % |
| 508 | EVERTEC Inc | 68,050 | 1.9M $ | 0.06 % |
| 509 | BlackLine Inc | 51,708 | 1.9M $ | 0.06 % |
| 510 | Definium Therapeutics Inc | 101,154 | 1.9M $ | 0.06 % |
| 511 | Northwest Bancshares Inc | 150,610 | 1.9M $ | 0.06 % |
| 512 | Goodyear Tire & Rubber Co/The | 288,036 | 1.9M $ | 0.06 % |
| 513 | Pediatrix Medical Group Inc | 89,151 | 1.9M $ | 0.06 % |
| 514 | Callaway Golf Co | 137,130 | 1.9M $ | 0.06 % |
| 515 | Marriott Vacations Worldwide Corp | 29,143 | 1.9M $ | 0.06 % |
| 516 | GRAIL Inc | 36,685 | 1.9M $ | 0.06 % |
| 517 | V2X Inc | 27,660 | 1.9M $ | 0.06 % |
| 518 | Dave Inc | 10,875 | 1.9M $ | 0.06 % |
| 519 | Arcus Biosciences Inc | 87,605 | 1.9M $ | 0.06 % |
| 520 | WisdomTree Inc | 129,856 | 1.9M $ | 0.06 % |
| 521 | DXP Enterprises Inc/TX | 13,516 | 1.9M $ | 0.06 % |
| 522 | Digi International Inc | 39,091 | 1.9M $ | 0.06 % |
| 523 | Pagseguro Digital Ltd | 187,716 | 1.9M $ | 0.06 % |
| 524 | Aurinia Pharmaceuticals Inc | 126,819 | 1.9M $ | 0.06 % |
| 525 | First Commonwealth Financial Corp | 106,512 | 1.9M $ | 0.06 % |
| 526 | Innospec Inc | 25,637 | 1.9M $ | 0.06 % |
| 527 | Teekay Tankers Ltd | 25,488 | 1.9M $ | 0.06 % |
| 528 | Navitas Semiconductor Corp | 212,248 | 1.9M $ | 0.05 % |
| 529 | Xometry Inc | 45,473 | 1.9M $ | 0.05 % |
| 530 | Blue Bird Corp | 32,672 | 1.9M $ | 0.05 % |
| 531 | Horace Mann Educators Corp | 43,050 | 1.8M $ | 0.05 % |
| 532 | CECO Environmental Corp | 30,834 | 1.8M $ | 0.05 % |
| 533 | LTC Properties Inc | 49,407 | 1.8M $ | 0.05 % |
| 534 | Disc Medicine Inc | 28,605 | 1.8M $ | 0.05 % |
| 535 | Select Medical Holdings Corp | 111,888 | 1.8M $ | 0.05 % |
| 536 | OFG Bancorp | 44,958 | 1.8M $ | 0.05 % |
| 537 | Universal Technical Institute Inc | 50,174 | 1.8M $ | 0.05 % |
| 538 | Innoviva Inc | 77,515 | 1.8M $ | 0.05 % |
| 539 | Stock Yards Bancorp Inc | 27,209 | 1.8M $ | 0.05 % |
| 540 | Getty Realty Corp | 56,587 | 1.8M $ | 0.05 % |
| 541 | NuScale Power Corp | 165,872 | 1.8M $ | 0.05 % |
| 542 | Super Group SGHC Ltd | 166,440 | 1.8M $ | 0.05 % |
| 543 | Cohen & Steers Inc | 28,726 | 1.8M $ | 0.05 % |
| 544 | Magnite Inc | 151,168 | 1.8M $ | 0.05 % |
| 545 | Skyward Specialty Insurance Group Inc | 40,917 | 1.8M $ | 0.05 % |
| 546 | Pitney Bowes Inc | 161,369 | 1.8M $ | 0.05 % |
| 547 | HCI Group Inc | 11,524 | 1.8M $ | 0.05 % |
| 548 | Day One Biopharmaceuticals Inc | 83,009 | 1.8M $ | 0.05 % |
| 549 | Quaker Chemical Corp | 14,315 | 1.8M $ | 0.05 % |
| 550 | Ducommun Inc | 14,560 | 1.8M $ | 0.05 % |
| 551 | Alamo Group Inc | 10,764 | 1.8M $ | 0.05 % |
| 552 | Six Flags Entertainment Corp | 99,897 | 1.8M $ | 0.05 % |
| 553 | Werner Enterprises Inc | 60,020 | 1.8M $ | 0.05 % |
| 554 | Addus HomeCare Corp | 18,848 | 1.8M $ | 0.05 % |
| 555 | Stellar Bancorp Inc | 48,120 | 1.8M $ | 0.05 % |
| 556 | Soleno Therapeutics Inc | 52,534 | 1.8M $ | 0.05 % |
| 557 | SiriusPoint Ltd | 81,181 | 1.7M $ | 0.05 % |
| 558 | City Holding Co | 14,624 | 1.7M $ | 0.05 % |
| 559 | Freshworks Inc | 217,666 | 1.7M $ | 0.05 % |
| 560 | Peloton Interactive Inc | 407,418 | 1.7M $ | 0.05 % |
| 561 | Spectrum Brands Holdings Inc | 23,591 | 1.7M $ | 0.05 % |
| 562 | LiveRamp Holdings Inc | 65,531 | 1.7M $ | 0.05 % |
| 563 | A10 Networks Inc | 75,050 | 1.7M $ | 0.05 % |
| 564 | Interparfums Inc | 19,063 | 1.7M $ | 0.05 % |
| 565 | IMAX Corp | 45,512 | 1.7M $ | 0.05 % |
| 566 | Nelnet Inc | 13,414 | 1.7M $ | 0.05 % |
| 567 | Smartstop Self Storage REIT Inc | 56,820 | 1.7M $ | 0.05 % |
| 568 | Ziff Davis Inc | 40,895 | 1.7M $ | 0.05 % |
| 569 | Hillman Solutions Corp | 205,828 | 1.7M $ | 0.05 % |
| 570 | Sunstone Hotel Investors Inc | 190,002 | 1.7M $ | 0.05 % |
| 571 | Borr Drilling Ltd. | 296,599 | 1.7M $ | 0.05 % |
| 572 | Thermon Group Holdings Inc | 33,888 | 1.7M $ | 0.05 % |
| 573 | Worthington Enterprises Inc | 32,706 | 1.7M $ | 0.05 % |
| 574 | Greif Inc | 25,404 | 1.7M $ | 0.05 % |
| 575 | LendingClub Corp | 118,387 | 1.7M $ | 0.05 % |
| 576 | ASGN Inc | 43,611 | 1.7M $ | 0.05 % |
| 577 | Viridian Therapeutics Inc | 86,278 | 1.7M $ | 0.05 % |
| 578 | Vericel Corp | 52,406 | 1.7M $ | 0.05 % |
| 579 | Turning Point Brands Inc | 19,424 | 1.7M $ | 0.05 % |
| 580 | O-I Glass Inc | 160,232 | 1.7M $ | 0.05 % |
| 581 | Nurix Therapeutics Inc | 108,040 | 1.7M $ | 0.05 % |
| 582 | Central Garden & Pet Co | 51,513 | 1.7M $ | 0.05 % |
| 583 | Axogen Inc | 50,364 | 1.7M $ | 0.05 % |
| 584 | Sonos Inc | 124,323 | 1.7M $ | 0.05 % |
| 585 | Stoke Therapeutics Inc | 51,149 | 1.7M $ | 0.05 % |
| 586 | NETSTREIT Corp | 88,264 | 1.7M $ | 0.05 % |
| 587 | Artivion Inc | 45,357 | 1.7M $ | 0.05 % |
| 588 | Adient PLC | 82,133 | 1.7M $ | 0.05 % |
| 589 | Greenbrier Cos Inc/The | 31,356 | 1.7M $ | 0.05 % |
| 590 | CorVel Corp | 30,182 | 1.6M $ | 0.05 % |
| 591 | American Superconductor Corp | 48,687 | 1.6M $ | 0.05 % |
| 592 | Buckle Inc/The | 32,718 | 1.6M $ | 0.05 % |
| 593 | Ichor Holdings Ltd | 35,329 | 1.6M $ | 0.05 % |
| 594 | Ocular Therapeutix Inc | 194,007 | 1.6M $ | 0.05 % |
| 595 | Hilltop Holdings Inc | 45,360 | 1.6M $ | 0.05 % |
| 596 | Comstock Resources Inc | 76,955 | 1.6M $ | 0.05 % |
| 597 | S&T Bancorp Inc | 38,618 | 1.6M $ | 0.05 % |
| 598 | Uniti Group Inc | 171,530 | 1.6M $ | 0.05 % |
| 599 | Encore Capital Group Inc | 22,908 | 1.6M $ | 0.05 % |
| 600 | Eos Energy Enterprises Inc | 322,490 | 1.6M $ | 0.05 % |
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