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 |
|---|---|---|---|---|
| 601 | Ziff Davis Inc | 38,062 | 2M $ | 0.05 % |
| 602 | Vishay Precision Group Inc | 13,276 | 2M $ | 0.05 % |
| 603 | Century Communities Inc | 27,630 | 2M $ | 0.05 % |
| 604 | Harmonic Inc | 120,621 | 2M $ | 0.05 % |
| 605 | Smartstop Self Storage REIT Inc | 60,506 | 2M $ | 0.05 % |
| 606 | Innovative Industrial Properties Inc | 31,666 | 2M $ | 0.05 % |
| 607 | NextNav Inc | 110,043 | 2M $ | 0.05 % |
| 608 | BigBear.ai Holdings Inc | 534,392 | 2M $ | 0.05 % |
| 609 | Stoke Therapeutics Inc | 59,884 | 2M $ | 0.05 % |
| 610 | SiriusPoint Ltd | 81,181 | 1.9M $ | 0.05 % |
| 611 | Huntsman Corp | 183,373 | 1.9M $ | 0.05 % |
| 612 | Perpetua Resources Corp | 93,520 | 1.9M $ | 0.05 % |
| 613 | Alpha Metallurgical Resources Inc | 11,696 | 1.9M $ | 0.05 % |
| 614 | Butterfly Network Inc | 228,997 | 1.9M $ | 0.05 % |
| 615 | Triumph Financial Inc | 25,125 | 1.9M $ | 0.05 % |
| 616 | Monte Rosa Therapeutics Inc | 79,214 | 1.9M $ | 0.05 % |
| 617 | EVERTEC Inc | 68,626 | 1.9M $ | 0.05 % |
| 618 | nCino Inc | 116,549 | 1.9M $ | 0.05 % |
| 619 | Global Net Lease Inc | 212,631 | 1.9M $ | 0.05 % |
| 620 | Fluence Energy Inc | 95,510 | 1.9M $ | 0.05 % |
| 621 | Alamo Group Inc | 11,536 | 1.9M $ | 0.05 % |
| 622 | TriCo Bancshares | 35,206 | 1.9M $ | 0.05 % |
| 623 | Strategic Education Inc | 24,742 | 1.9M $ | 0.05 % |
| 624 | Cimpress PLC | 18,604 | 1.9M $ | 0.05 % |
| 625 | OceanFirst Financial Corp | 95,475 | 1.9M $ | 0.05 % |
| 626 | MBX BIOSCIENCES INC | 33,771 | 1.9M $ | 0.05 % |
| 627 | ConnectOne Bancorp Inc | 55,740 | 1.9M $ | 0.05 % |
| 628 | Hope Bancorp Inc | 135,964 | 1.9M $ | 0.05 % |
| 629 | Arteris Inc | 38,260 | 1.9M $ | 0.05 % |
| 630 | Healthcare Services Group Inc | 75,627 | 1.9M $ | 0.05 % |
| 631 | Innoviva Inc | 81,680 | 1.9M $ | 0.05 % |
| 632 | ANI Pharmaceuticals Inc | 22,262 | 1.8M $ | 0.05 % |
| 633 | Worthington Enterprises Inc | 34,162 | 1.8M $ | 0.05 % |
| 634 | Shoals Technologies Group Inc | 185,325 | 1.8M $ | 0.05 % |
| 635 | Ellington Financial Inc | 134,786 | 1.8M $ | 0.05 % |
| 636 | World Kinect Corp | 55,667 | 1.8M $ | 0.05 % |
| 637 | T1 ENERGY INC | 193,248 | 1.8M $ | 0.05 % |
| 638 | AtaiBeckley Inc | 347,465 | 1.8M $ | 0.05 % |
| 639 | Hilltop Holdings Inc | 47,159 | 1.8M $ | 0.05 % |
| 640 | Fortrea Holdings Inc | 105,080 | 1.8M $ | 0.05 % |
| 641 | PALVELLA THERAPEUTICS INC | 11,937 | 1.8M $ | 0.05 % |
| 642 | Hillman Solutions Corp | 215,970 | 1.8M $ | 0.05 % |
| 643 | Voyager Technologies Inc | 56,520 | 1.8M $ | 0.05 % |
| 644 | QCR Holdings Inc | 18,718 | 1.8M $ | 0.05 % |
| 645 | S&T Bancorp Inc | 37,114 | 1.8M $ | 0.05 % |
| 646 | Dime Commercial Bancshares Inc | 44,632 | 1.8M $ | 0.05 % |
| 647 | Hamilton Insurance Group Ltd | 53,307 | 1.8M $ | 0.05 % |
| 648 | VIRIDIAN THERAPEUTICS INC | 98,095 | 1.8M $ | 0.05 % |
| 649 | Talos Energy Inc | 139,569 | 1.8M $ | 0.05 % |
| 650 | AMYLYX PHARMACEUTICALS INC | 100,077 | 1.8M $ | 0.05 % |
| 651 | Iovance Biotherapeutics Inc | 431,982 | 1.8M $ | 0.05 % |
| 652 | Sonos Inc | 132,443 | 1.8M $ | 0.05 % |
| 653 | Ambiq Micro Inc | 20,260 | 1.8M $ | 0.05 % |
| 654 | Harmony Biosciences Holdings Inc | 49,064 | 1.8M $ | 0.05 % |
| 655 | Five9 Inc | 83,418 | 1.8M $ | 0.05 % |
| 656 | Taysha Gene Therapies Inc | 260,533 | 1.8M $ | 0.05 % |
| 657 | La-Z-Boy Inc | 43,999 | 1.8M $ | 0.05 % |
| 658 | Novocure Ltd | 116,354 | 1.8M $ | 0.05 % |
| 659 | Cardinal Infrastructure Group Inc | 18,598 | 1.8M $ | 0.05 % |
| 660 | TURNING POINT BRANDS INC | 20,637 | 1.8M $ | 0.05 % |
| 661 | Absci Corp | 150,727 | 1.7M $ | 0.05 % |
| 662 | Douglas Emmett Inc | 147,731 | 1.7M $ | 0.05 % |
| 663 | Monarch Casino & Resort Inc | 13,226 | 1.7M $ | 0.05 % |
| 664 | Leggett & Platt Inc | 148,292 | 1.7M $ | 0.05 % |
| 665 | Origin Bancorp Inc | 33,809 | 1.7M $ | 0.05 % |
| 666 | Teekay Tankers Ltd | 26,613 | 1.7M $ | 0.05 % |
| 667 | ManpowerGroup Inc | 50,959 | 1.7M $ | 0.05 % |
| 668 | CBIZ Inc | 53,392 | 1.7M $ | 0.04 % |
| 669 | 1st Source Corp | 20,924 | 1.7M $ | 0.04 % |
| 670 | Select Medical Holdings Corp | 103,332 | 1.7M $ | 0.04 % |
| 671 | Tennant Co | 19,478 | 1.7M $ | 0.04 % |
| 672 | TripAdvisor Inc | 124,368 | 1.7M $ | 0.04 % |
| 673 | Infleqtion Inc | 128,006 | 1.7M $ | 0.04 % |
| 674 | DXC Technology Co | 192,648 | 1.7M $ | 0.04 % |
| 675 | UroGen Pharma Ltd | 46,239 | 1.7M $ | 0.04 % |
| 676 | Live Oak Bancshares Inc | 41,293 | 1.7M $ | 0.04 % |
| 677 | Bank First Corp | 11,361 | 1.7M $ | 0.04 % |
| 678 | Mineralys Therapeutics Inc | 62,462 | 1.7M $ | 0.04 % |
| 679 | Teladoc Health Inc | 198,318 | 1.7M $ | 0.04 % |
| 680 | Pagseguro Digital Ltd | 184,745 | 1.7M $ | 0.04 % |
| 681 | Allient Inc | 16,177 | 1.7M $ | 0.04 % |
| 682 | Greenbrier Cos Inc/The | 33,969 | 1.7M $ | 0.04 % |
| 683 | Lakeland Financial Corp | 26,971 | 1.7M $ | 0.04 % |
| 684 | Insperity Inc | 40,219 | 1.7M $ | 0.04 % |
| 685 | Kodiak Sciences Inc | 42,620 | 1.7M $ | 0.04 % |
| 686 | BellRing Brands Inc | 128,215 | 1.7M $ | 0.04 % |
| 687 | DoubleVerify Holdings Inc | 152,901 | 1.7M $ | 0.04 % |
| 688 | Lightwave Logic Inc | 174,871 | 1.7M $ | 0.04 % |
| 689 | Sila Realty Trust Inc | 54,484 | 1.7M $ | 0.04 % |
| 690 | Peoples Bancorp Inc/OH | 42,999 | 1.7M $ | 0.04 % |
| 691 | RLJ Lodging Trust | 139,228 | 1.6M $ | 0.04 % |
| 692 | Lincoln Educational Services Corp | 32,971 | 1.6M $ | 0.04 % |
| 693 | Flowers Foods Inc | 208,213 | 1.6M $ | 0.04 % |
| 694 | Adient PLC | 89,249 | 1.6M $ | 0.04 % |
| 695 | National Vision Holdings Inc | 86,289 | 1.6M $ | 0.04 % |
| 696 | O-I Glass Inc | 168,314 | 1.6M $ | 0.04 % |
| 697 | Carter's Inc | 39,363 | 1.6M $ | 0.04 % |
| 698 | Huron Consulting Group Inc | 17,924 | 1.6M $ | 0.04 % |
| 699 | TIC Solutions Inc | 199,050 | 1.6M $ | 0.04 % |
| 700 | TETRA Technologies Inc | 141,420 | 1.6M $ | 0.04 % |
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