E2

EQ/2000 Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 1967 Stocks (17 new)
Value $3.12 Bil Turnover 1 %
Countries:
Top Holdings: FTAI(0.55%)SFM(0.48%)INSM(0.44%)PCVX(0.38%)CRDO(0.35%)
Summary Stock Picks Current Portfolio
EQ/2000 Managed Volatility Por... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FTAI 		FTAI Aviation Ltd
118,457
17,062.5
-3.34%
0.550
-0.02%
0.120
+19.95%
-9.83%
13,247.2
Business Services
SFM 		Sprouts Farmers Market Inc
117,459
14,925.5
-3.37%
0.480
-0.01%
0.120
+22.49%
+33.13%
16,554.7
Retail - Defensive
INSM 		Insmed Inc
200,819
13,864.5
+6.01%
0.440
+0.02%
0.110
-1.87%
+6.63%
13,409.1
Biotechnology
PCVX 		Vaxcyte Inc
144,639
11,840.1
+0.48%
0.380
0%
0.110
-50.55%
-54.81%
4,771.9
Biotechnology
CRDO 		Credo Technology Group Holding Ltd
163,206
10,969.1
+4.82%
0.350
+0.02%
0.100
+73.43%
+8.56%
12,388.7
Semiconductors
AIT 		Applied Industrial Technologies Inc
44,902
10,752.7
-3.37%
0.340
-0.01%
0.120
+1.44%
-2.83%
8,829.2
Industrial Distribution
MLI 		Mueller Industries Inc
130,211
10,333.5
-3.54%
0.330
-0.01%
0.110
-2.04%
-1.81%
8,566.5
Industrial Products
RKLB 		Rocket Lab USA Inc
405,471
10,327.4
-3.23%
0.330
0%
0.090
+54.98%
+13.55%
13,344.6
Aerospace & Defense
FLR 		Fluor Corp
199,123
9,820.8
-3.43%
0.310
-0.01%
0.120
+21.46%
-9.91%
7,316.1
Construction
IONQ 		IonQ Inc
234,162
9,781.0
-3.11%
0.310
0%
0.110
+90.53%
-6.58%
9,668.5
Hardware

EQ/2000 Managed Volatility Portfolio's Historical Top Holdings Breakdowns

EQ/2000 Managed Volatility Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRMB 		Primo Brands Corp2024-12-31New Buy
+0.18%
●
25.5 ($29.64) 31.74
$31.48
6.21%
New holding
184,394
184,394
PRMW 		Primo Water Corp2024-12-31Sold Out
-0.15%
●
24.21 ($26.23) 27.94
$24.21
-7.70%
Sold Out
0
-190,777
AXNX Unlock Delisted Axonics Inc2024-12-31Sold Out
-0.13%
●
69.48 ($70.26) 70.98
$70.98
1.02%
Sold Out
0
-61,296
ENV Unlock Delisted Envestnet Inc2024-12-31Sold Out
-0.11%
●
62.59 ($62.82) 63.14
$63.14
0.51%
Sold Out
0
-55,960
SQSP 		Squarespace Inc2024-12-31Sold Out
-0.11%
●
46.43 ($46.5) 46.67
$46.57
0.15%
Sold Out
0
-73,060
PRFT Unlock Delisted Perficient Inc2024-12-31Sold Out
-0.10%
●
75.96 ($75.96) 75.96
$75.96
0%
Sold Out
0
-41,832
VSTO Unlock Delisted Vista Outdoor Inc2024-12-31Sold Out
-0.09%
●
38.97 ($43.77) 44.63
$44.63
1.96%
Sold Out
0
-70,189
CURB 		Curbline Properties Corp2024-12-31New Buy
+0.08%
●
21.64 ($23.54) 24.59
$22.79
-3.19%
New holding
112,115
112,115
EQC 		Equity Commonwealth2024-12-31Sold Out
-0.08%
●
1.5 ($15.32) 20.39
$1.58
-89.69%
Sold Out
0
-128,744
VGR Unlock Delisted Vector Group Ltd2024-12-31Sold Out
-0.08%
●
14.93 ($14.97) 14.99
$14.99
0.13%
Sold Out
0
-175,958

EQ/2000 Managed Volatility Portfolio Total Holding History ($B)

To

EQ/2000 Managed Volatility Portfolio's Asset Allocation

To

EQ/2000 Managed Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/2000 Managed Volatility Portfolio's Hypothetical Growth since 2024-12-31

EQ/2000 Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/2000 Managed Volatility Portfolio's Holdings Heat Map

Size field:

EQ/2000 Managed Volatility Portfolio's Holdings Bubble Chart

EQ/2000 Managed Volatility Portfolio News

  • 1

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