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 |
|---|---|---|---|---|
| 801 | ACV Auctions Inc | 186,389 | 1.3M $ | 0.04 % |
| 802 | EXPRO GROUP HOLDINGS NV | 90,617 | 1.3M $ | 0.04 % |
| 803 | Pelagos Insurance Capital Ltd | 54,896 | 1.3M $ | 0.04 % |
| 804 | Old Second Bancorp Inc | 57,297 | 1.3M $ | 0.04 % |
| 805 | Helix Energy Solutions Group Inc | 152,714 | 1.3M $ | 0.04 % |
| 806 | Integra LifeSciences Holdings Corp | 74,297 | 1.3M $ | 0.04 % |
| 807 | TriMas Corp | 29,581 | 1.3M $ | 0.03 % |
| 808 | Stepan Co | 23,887 | 1.3M $ | 0.03 % |
| 809 | Papa John's International Inc | 36,188 | 1.3M $ | 0.03 % |
| 810 | Cracker Barrel Old Country Store Inc | 24,832 | 1.3M $ | 0.03 % |
| 811 | BioLife Solutions Inc | 46,728 | 1.3M $ | 0.03 % |
| 812 | Nabors Industries Ltd | 15,675 | 1.3M $ | 0.03 % |
| 813 | QuidelOrtho Corp | 75,022 | 1.3M $ | 0.03 % |
| 814 | Pursuit Attractions and Hospitality Inc | 23,465 | 1.3M $ | 0.03 % |
| 815 | Safety Insurance Group Inc | 17,508 | 1.3M $ | 0.03 % |
| 816 | Tecnoglass Inc | 27,996 | 1.3M $ | 0.03 % |
| 817 | Enovix Corp | 215,602 | 1.3M $ | 0.03 % |
| 818 | Enovis Corp | 63,159 | 1.3M $ | 0.03 % |
| 819 | Dlocal Ltd/Uruguay | 99,810 | 1.3M $ | 0.03 % |
| 820 | Global Business Travel Group I | 138,050 | 1.3M $ | 0.03 % |
| 821 | Upbound Group Inc | 60,842 | 1.3M $ | 0.03 % |
| 822 | Red Cat Holdings Inc | 121,112 | 1.3M $ | 0.03 % |
| 823 | Collegium Pharmaceutical Inc | 35,614 | 1.3M $ | 0.03 % |
| 824 | Burke & Herbert Financial Services Corp | 17,926 | 1.3M $ | 0.03 % |
| 825 | PureCycle Technologies Inc | 158,714 | 1.3M $ | 0.03 % |
| 826 | AMC Entertainment Holdings Inc | 677,267 | 1.3M $ | 0.03 % |
| 827 | USA TODAY Co Inc | 150,114 | 1.3M $ | 0.03 % |
| 828 | TYRA BIOSCIENCES INC | 40,114 | 1.3M $ | 0.03 % |
| 829 | ScanSource Inc | 24,593 | 1.3M $ | 0.03 % |
| 830 | NCR Voyix Corp | 156,786 | 1.3M $ | 0.03 % |
| 831 | NEPTUNE INSURANCE HOLDINGS INC | 40,631 | 1.3M $ | 0.03 % |
| 832 | Alpha & Omega Semiconductor Ltd | 27,032 | 1.3M $ | 0.03 % |
| 833 | BJ's Restaurants Inc | 21,056 | 1.3M $ | 0.03 % |
| 834 | Anterix Inc | 12,377 | 1.3M $ | 0.03 % |
| 835 | Harley-Davidson Inc | 51,986 | 1.3M $ | 0.03 % |
| 836 | United Fire Group Inc | 24,233 | 1.3M $ | 0.03 % |
| 837 | Sonida Senior Living Inc | 31,047 | 1.3M $ | 0.03 % |
| 838 | Ivanhoe Electric Inc / US | 131,577 | 1.3M $ | 0.03 % |
| 839 | Alliance Laundry Holdings Inc | 47,602 | 1.3M $ | 0.03 % |
| 840 | Piedmont Realty Trust Inc | 137,892 | 1.3M $ | 0.03 % |
| 841 | Willdan Group Inc | 15,917 | 1.3M $ | 0.03 % |
| 842 | United States Lime & Minerals Inc | 11,932 | 1.2M $ | 0.03 % |
| 843 | Horizon Bancorp Inc/IN | 62,133 | 1.2M $ | 0.03 % |
| 844 | Goosehead Insurance Inc | 25,595 | 1.2M $ | 0.03 % |
| 845 | Easterly Government Properties Inc | 49,768 | 1.2M $ | 0.03 % |
| 846 | Chimera Investment Corp | 92,805 | 1.2M $ | 0.03 % |
| 847 | Avanos Medical Inc | 49,687 | 1.2M $ | 0.03 % |
| 848 | Ladder Capital Corp | 124,096 | 1.2M $ | 0.03 % |
| 849 | Nordic American Tankers Ltd | 222,541 | 1.2M $ | 0.03 % |
| 850 | Metropolitan Bank Holding Corp | 12,447 | 1.2M $ | 0.03 % |
| 851 | Perella Weinberg Partners | 76,888 | 1.2M $ | 0.03 % |
| 852 | Gentherm Inc | 35,950 | 1.2M $ | 0.03 % |
| 853 | Worthington Steel Inc | 36,484 | 1.2M $ | 0.03 % |
| 854 | Innovex International Inc | 49,317 | 1.2M $ | 0.03 % |
| 855 | Xencor Inc | 75,861 | 1.2M $ | 0.03 % |
| 856 | Ryerson Holding Corp | 49,558 | 1.2M $ | 0.03 % |
| 857 | J & J Snack Foods Corp | 16,568 | 1.2M $ | 0.03 % |
| 858 | Simply Good Foods Co/The | 91,400 | 1.2M $ | 0.03 % |
| 859 | EyePoint Inc | 84,235 | 1.2M $ | 0.03 % |
| 860 | Cullinan Therapeutics Inc | 65,812 | 1.2M $ | 0.03 % |
| 861 | Precigen Inc | 209,920 | 1.2M $ | 0.03 % |
| 862 | Dole PLC | 87,153 | 1.2M $ | 0.03 % |
| 863 | Preferred Bank/Los Angeles CA | 11,251 | 1.2M $ | 0.03 % |
| 864 | Bristow Group Inc | 28,436 | 1.2M $ | 0.03 % |
| 865 | Blackbaud Inc | 39,655 | 1.2M $ | 0.03 % |
| 866 | Deluxe Corp | 49,140 | 1.2M $ | 0.03 % |
| 867 | PennyMac Mortgage Investment Trust | 103,857 | 1.2M $ | 0.03 % |
| 868 | Universal Insurance Holdings Inc | 28,312 | 1.2M $ | 0.03 % |
| 869 | Azenta Inc | 45,759 | 1.2M $ | 0.03 % |
| 870 | AdaptHealth Corp | 111,810 | 1.2M $ | 0.03 % |
| 871 | Alphatec Holdings Inc | 134,661 | 1.2M $ | 0.03 % |
| 872 | ADTRAN Holdings Inc | 83,767 | 1.2M $ | 0.03 % |
| 873 | Brightstar Lottery PLC | 108,355 | 1.2M $ | 0.03 % |
| 874 | Green Plains Inc | 75,419 | 1.2M $ | 0.03 % |
| 875 | Comstock Resources Inc | 77,582 | 1.2M $ | 0.03 % |
| 876 | CNB Financial Corp/PA | 34,297 | 1.2M $ | 0.03 % |
| 877 | Mercantile Bank Corp | 20,071 | 1.2M $ | 0.03 % |
| 878 | Maze Therapeutics Inc | 38,408 | 1.1M $ | 0.03 % |
| 879 | Business First Bancshares Inc | 37,277 | 1.1M $ | 0.03 % |
| 880 | Tandem Diabetes Care Inc | 75,896 | 1.1M $ | 0.03 % |
| 881 | Preformed Line Products Co | 2,784 | 1.1M $ | 0.03 % |
| 882 | Life360 Inc | 20,623 | 1.1M $ | 0.03 % |
| 883 | US Physical Therapy Inc | 16,580 | 1.1M $ | 0.03 % |
| 884 | Sonic Automotive Inc | 13,424 | 1.1M $ | 0.03 % |
| 885 | Marten Transport Ltd | 65,555 | 1.1M $ | 0.03 % |
| 886 | Capitol Federal Financial Inc | 133,353 | 1.1M $ | 0.03 % |
| 887 | Donnelley Financial Solutions Inc | 26,953 | 1.1M $ | 0.03 % |
| 888 | Coastal Financial Corp/WA | 14,528 | 1.1M $ | 0.03 % |
| 889 | Middlesex Water Co | 19,885 | 1.1M $ | 0.03 % |
| 890 | Southside Bancshares Inc | 31,698 | 1.1M $ | 0.03 % |
| 891 | Under Armour Inc | 179,160 | 1.1M $ | 0.03 % |
| 892 | Artivion Inc | 49,564 | 1.1M $ | 0.03 % |
| 893 | Northeast Bank | 8,402 | 1.1M $ | 0.03 % |
| 894 | Liberty Latin America Ltd | 142,906 | 1.1M $ | 0.03 % |
| 895 | Unusual Machines Inc /US | 49,695 | 1.1M $ | 0.03 % |
| 896 | CBL & Associates Properties Inc | 20,793 | 1.1M $ | 0.03 % |
| 897 | CONMED Corp | 33,600 | 1.1M $ | 0.03 % |
| 898 | Upwork Inc | 131,314 | 1.1M $ | 0.03 % |
| 899 | Kailera Therapeutics Inc | 49,724 | 1.1M $ | 0.03 % |
| 900 | Oil-Dri Corp of America | 10,703 | 1.1M $ | 0.03 % |
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