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 |
|---|---|---|---|---|
| 601 | BigBear.ai Holdings Inc | 452,969 | 1.6M $ | 0.05 % |
| 602 | John Wiley & Sons Inc | 41,843 | 1.6M $ | 0.05 % |
| 603 | NextNav Inc | 98,869 | 1.6M $ | 0.05 % |
| 604 | Enliven Therapeutics Inc | 40,389 | 1.6M $ | 0.05 % |
| 605 | Apollo Commercial Real Estate Finance, Inc. | 149,787 | 1.6M $ | 0.05 % |
| 606 | Veris Residential Inc | 83,793 | 1.6M $ | 0.05 % |
| 607 | Alumis Inc | 71,541 | 1.6M $ | 0.05 % |
| 608 | Herbalife Ltd | 106,850 | 1.6M $ | 0.05 % |
| 609 | Arbor Realty Trust Inc | 203,356 | 1.6M $ | 0.05 % |
| 610 | Albany International Corp | 29,904 | 1.6M $ | 0.05 % |
| 611 | Enviri Corp | 79,467 | 1.6M $ | 0.05 % |
| 612 | Omnicell Inc | 46,608 | 1.6M $ | 0.05 % |
| 613 | Acadian Asset Management Inc | 28,235 | 1.5M $ | 0.05 % |
| 614 | Marqeta Inc | 376,557 | 1.5M $ | 0.05 % |
| 615 | German American Bancorp Inc | 36,735 | 1.5M $ | 0.05 % |
| 616 | Diversified Healthcare Trust | 230,710 | 1.5M $ | 0.05 % |
| 617 | Arlo Technologies Inc | 107,273 | 1.5M $ | 0.05 % |
| 618 | Intapp Inc | 59,325 | 1.5M $ | 0.05 % |
| 619 | Ecovyst Inc | 117,939 | 1.5M $ | 0.04 % |
| 620 | Blackbaud Inc | 39,259 | 1.5M $ | 0.04 % |
| 621 | National Energy Services Reunited Corp | 70,576 | 1.5M $ | 0.04 % |
| 622 | Walker & Dunlop Inc | 34,142 | 1.5M $ | 0.04 % |
| 623 | Yelp Inc | 61,201 | 1.5M $ | 0.04 % |
| 624 | UFP Technologies Inc | 7,811 | 1.5M $ | 0.04 % |
| 625 | ANI Pharmaceuticals Inc | 19,643 | 1.5M $ | 0.04 % |
| 626 | National Bank Holdings Corp | 38,510 | 1.5M $ | 0.04 % |
| 627 | Interface Inc | 60,475 | 1.5M $ | 0.04 % |
| 628 | AvePoint Inc | 158,372 | 1.5M $ | 0.04 % |
| 629 | Ardelyx Inc | 250,341 | 1.5M $ | 0.04 % |
| 630 | Kodiak Sciences Inc | 39,304 | 1.5M $ | 0.04 % |
| 631 | Century Communities Inc | 26,105 | 1.5M $ | 0.04 % |
| 632 | EXPRO GROUP HOLDINGS NV | 85,963 | 1.5M $ | 0.04 % |
| 633 | Banco Latinoamericano de Comercio Exterior SA | 29,268 | 1.5M $ | 0.04 % |
| 634 | Relay Therapeutics Inc | 149,820 | 1.5M $ | 0.04 % |
| 635 | Select Water Solutions Inc | 97,379 | 1.5M $ | 0.04 % |
| 636 | Pebblebrook Hotel Trust | 117,810 | 1.5M $ | 0.04 % |
| 637 | TriCo Bancshares | 31,235 | 1.5M $ | 0.04 % |
| 638 | PACS Group Inc | 45,961 | 1.5M $ | 0.04 % |
| 639 | ProPetro Holding Corp | 102,216 | 1.5M $ | 0.04 % |
| 640 | Xenia Hotels & Resorts Inc | 99,002 | 1.5M $ | 0.04 % |
| 641 | Lakeland Financial Corp | 25,576 | 1.5M $ | 0.04 % |
| 642 | Sylvamo Corp | 34,694 | 1.5M $ | 0.04 % |
| 643 | QCR Holdings Inc | 17,144 | 1.5M $ | 0.04 % |
| 644 | Cohu Inc | 47,692 | 1.5M $ | 0.04 % |
| 645 | Recursion Pharmaceuticals Inc | 475,367 | 1.5M $ | 0.04 % |
| 646 | Kohl's Corp | 113,019 | 1.5M $ | 0.04 % |
| 647 | MaxLinear Inc | 83,796 | 1.5M $ | 0.04 % |
| 648 | Federal Agricultural Mortgage Corp | 9,818 | 1.5M $ | 0.04 % |
| 649 | Helix Energy Solutions Group Inc | 147,214 | 1.5M $ | 0.04 % |
| 650 | United States Lime & Minerals Inc | 11,117 | 1.5M $ | 0.04 % |
| 651 | Innovative Industrial Properties Inc | 28,824 | 1.4M $ | 0.04 % |
| 652 | Proto Labs Inc | 25,339 | 1.4M $ | 0.04 % |
| 653 | Ellington Financial Inc | 121,921 | 1.4M $ | 0.04 % |
| 654 | Intellia Therapeutics Inc | 112,621 | 1.4M $ | 0.04 % |
| 655 | Red Cat Holdings Inc | 109,926 | 1.4M $ | 0.04 % |
| 656 | Hamilton Insurance Group Ltd | 48,222 | 1.4M $ | 0.04 % |
| 657 | Quantum Computing Inc | 209,424 | 1.4M $ | 0.04 % |
| 658 | AtriCure Inc | 50,256 | 1.4M $ | 0.04 % |
| 659 | Bank First Corp | 10,578 | 1.4M $ | 0.04 % |
| 660 | Sally Beauty Holdings Inc | 103,012 | 1.4M $ | 0.04 % |
| 661 | Flywire Corp | 122,173 | 1.4M $ | 0.04 % |
| 662 | TIC Solutions Inc | 214,789 | 1.4M $ | 0.04 % |
| 663 | Webull Corp | 294,367 | 1.4M $ | 0.04 % |
| 664 | Napco Security Technologies Inc | 35,836 | 1.4M $ | 0.04 % |
| 665 | Hope Bancorp Inc | 126,280 | 1.4M $ | 0.04 % |
| 666 | Triumph Financial Inc | 23,609 | 1.4M $ | 0.04 % |
| 667 | Wolverine World Wide Inc | 86,216 | 1.4M $ | 0.04 % |
| 668 | CTS Corp | 29,450 | 1.4M $ | 0.04 % |
| 669 | Sila Realty Trust Inc | 59,363 | 1.4M $ | 0.04 % |
| 670 | Upwork Inc | 128,031 | 1.4M $ | 0.04 % |
| 671 | Figs Inc | 94,911 | 1.4M $ | 0.04 % |
| 672 | Leggett & Platt Inc | 141,789 | 1.4M $ | 0.04 % |
| 673 | Dauch Corporation | 235,638 | 1.4M $ | 0.04 % |
| 674 | Bristow Group Inc | 29,793 | 1.4M $ | 0.04 % |
| 675 | REX American Resources Corp | 30,624 | 1.4M $ | 0.04 % |
| 676 | NextDecade Corp | 181,914 | 1.4M $ | 0.04 % |
| 677 | Douglas Emmett Inc | 147,731 | 1.4M $ | 0.04 % |
| 678 | Payoneer Global Inc | 287,944 | 1.4M $ | 0.04 % |
| 679 | Enovis Corp | 60,934 | 1.4M $ | 0.04 % |
| 680 | Fresh Del Monte Produce Inc | 34,376 | 1.4M $ | 0.04 % |
| 681 | Capricor Therapeutics Inc | 45,491 | 1.4M $ | 0.04 % |
| 682 | PROCEPT BIOROBOTICS CORP | 55,223 | 1.4M $ | 0.04 % |
| 683 | Dime Community Bancshares Inc | 40,794 | 1.4M $ | 0.04 % |
| 684 | Brightstar Lottery PLC | 108,174 | 1.4M $ | 0.04 % |
| 685 | Kosmos Energy Ltd | 495,503 | 1.4M $ | 0.04 % |
| 686 | CBIZ Inc | 50,948 | 1.4M $ | 0.04 % |
| 687 | Mineralys Therapeutics Inc | 50,479 | 1.4M $ | 0.04 % |
| 688 | Ingles Markets Inc | 15,196 | 1.4M $ | 0.04 % |
| 689 | Kennedy-Wilson Holdings Inc | 126,156 | 1.4M $ | 0.04 % |
| 690 | La-Z-Boy Inc | 42,313 | 1.4M $ | 0.04 % |
| 691 | Healthcare Services Group Inc | 73,143 | 1.4M $ | 0.04 % |
| 692 | SFL Corp Ltd | 125,537 | 1.4M $ | 0.04 % |
| 693 | JetBlue Airways Corp | 305,784 | 1.4M $ | 0.04 % |
| 694 | Gorman-Rupp Co/The | 21,750 | 1.4M $ | 0.04 % |
| 695 | 1st Source Corp | 19,448 | 1.3M $ | 0.04 % |
| 696 | Tandem Diabetes Care Inc | 70,095 | 1.3M $ | 0.04 % |
| 697 | Amylyx Pharmaceuticals Inc | 95,730 | 1.3M $ | 0.04 % |
| 698 | Alphatec Holdings Inc | 122,225 | 1.3M $ | 0.04 % |
| 699 | Slide Insurance Holdings Inc | 73,631 | 1.3M $ | 0.04 % |
| 700 | Orchid Island Capital Inc | 188,128 | 1.3M $ | 0.04 % |
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