E2

EQ/2000 Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 1952 Stocks (11 new)
Value $2.77 Bil Turnover 1 %
Countries:
Top Holdings: SFM(0.64%)INSM(0.55%)FTAI(0.47%)CORT(0.38%)SSB(0.38%)
Summary Stock Picks Current Portfolio
EQ/2000 Managed Volatility Por... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
116,415
17,769.6
-0.89%
0.640
0%
0.120
+4.39%
+27.54%
15,859.7
Retail - Defensive
INSM
Insmed Inc
199,234
15,199.6
-0.79%
0.550
0%
0.100
+35.58%
+41.40%
18,543.1
Biotechnology
FTAI
FTAI Aviation Ltd
117,372
13,031.8
-0.92%
0.470
-0.01%
0.110
+0.49%
-20.51%
11,677.0
Business Services
CORT
Corcept Therapeutics Inc
93,467
10,675.8
-0.84%
0.380
0%
0.090
-24.61%
+37.55%
7,350.0
Biotechnology
SSB
SouthState Corp
113,154
10,503.0
+27.46%
0.380
+0.08%
0.110
+3.88%
-3.18%
9,668.3
Banks
CRS
Carpenter Technology Corp
55,617
10,076.7
+0.28%
0.360
0%
0.110
+48.93%
+60.48%
13,527.5
Industrial Products
AIT
Applied Industrial Technologies Inc
44,487
10,024.7
-0.92%
0.360
0%
0.120
+5.75%
+1.50%
9,221.8
Industrial Distribution
MLI
Mueller Industries Inc
129,119
9,831.1
-0.84%
0.350
0%
0.120
+6.21%
+4.08%
9,081.0
Industrial Products
HALO
Halozyme Therapeutics Inc
144,199
9,201.3
-0.62%
0.330
0%
0.120
-14.47%
+10.69%
6,520.9
Biotechnology
BECN
Beacon Roofing Supply Inc
71,658
8,864.1
-0.81%
0.320
0%
0.120
+4.87%
+22.24%
7,718.6
Industrial Distribution

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
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-141,017
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-63,487
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.21%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-1,262,121
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.10%
●
98 ($110.25) 122.56
$108.14
-1.91%
Add 49.99%
79,012
26,335
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-50,052
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-61,720
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-20,508
SSB
SouthState Corp
2025-03-31
Add
Add
+0.08%
●
89.4 ($98.45) 108.33
$95.26
-3.24%
Add 27.46%
113,154
24,381
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-42,275
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.08%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-146,301

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 2025-03-31

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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