EQ/2000 Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$3.71 bn

Liabilities

$121.13 mm

Net assets

$3.59 bn

Number of holdings

1.98 k

Top 200 of 1984 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	158.69 mm	158.63 mm shares	4.43	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	68.25 mm	68.25 mm principal	1.90	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	30.00 mm	30.00 mm principal	0.84	Short-term investment vehicle	Long	USA
Credo Technology Group Holding Ltd.	24.65 mm	169.28 k shares	0.69	Common equity	Long	Cayman Islands
BE Bloom Energy Corporation	20.74 mm	245.25 k shares	0.58	Common equity	Long	USA
IONQ IonQ, Inc.	19.43 mm	315.89 k shares	0.54	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	17.41 mm	190.57 k shares	0.49	Common equity	Long	USA
Fabrinet	15.06 mm	41.30 k shares	0.42	Common equity	Long	Cayman Islands
OKLO Oklo Inc.	13.87 mm	124.22 k shares	0.39	Common equity	Long	USA
CDE Coeur Mining, Inc.	13.74 mm	732.15 k shares	0.38	Common equity	Long	USA
RMBS Rambus Inc.	12.85 mm	123.30 k shares	0.36	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	12.35 mm	217.71 k shares	0.34	Common equity	Long	USA
NXT Nextracker Inc.	12.34 mm	166.78 k shares	0.34	Common equity	Long	USA
SATS EchoStar Corporation	11.83 mm	154.98 k shares	0.33	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	11.59 mm	34.12 k shares	0.32	Common equity	Long	USA
AVAV AeroVironment, Inc.	11.48 mm	36.47 k shares	0.32	Common equity	Long	USA
ENSG The Ensign Group, Inc.	11.08 mm	64.15 k shares	0.31	Common equity	Long	USA
RGTI Rigetti Computing, Inc.	10.87 mm	364.80 k shares	0.30	Common equity	Long	USA
GTLS Chart Industries, Inc.	10.34 mm	51.66 k shares	0.29	Common equity	Long	USA
SPXC SPX Technologies, Inc.	10.30 mm	55.14 k shares	0.29	Common equity	Long	USA
IDCC InterDigital, Inc.	10.23 mm	29.64 k shares	0.29	Common equity	Long	USA
WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.28	Short-term investment vehicle	Long	USA
UMBF UMB Financial Corporation	9.90 mm	83.69 k shares	0.28	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	9.74 mm	21.24 k shares	0.27	Common equity	Long	USA
CVLT Commvault Systems, Inc.	9.65 mm	51.14 k shares	0.27	Common equity	Long	USA
DY Dycom Industries, Inc.	9.35 mm	32.05 k shares	0.26	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	9.28 mm	178.58 k shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	9.25 mm	97.60 k shares	0.26	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	8.79 mm	31.48 k shares	0.25	Common equity	Long	USA
ONB Old National Bancorp	8.79 mm	400.56 k shares	0.25	Common equity	Long	USA
QBTS D-Wave Quantum Inc.	8.72 mm	352.79 k shares	0.24	Common equity	Long	USA
GH Guardant Health, Inc.	8.52 mm	136.35 k shares	0.24	Common equity	Long	USA
MOD Modine Manufacturing Company	8.52 mm	59.90 k shares	0.24	Common equity	Long	USA
PRIM Primoris Services Corporation	8.51 mm	61.94 k shares	0.24	Common equity	Long	USA
Joby Aviation, Inc.	8.50 mm	526.94 k shares	0.24	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	8.45 mm	243.63 k shares	0.24	Common equity	Long	USA
JBTM JBT Marel Corporation	8.39 mm	59.70 k shares	0.23	Common equity	Long	USA
JXN Jackson Financial Inc.	8.34 mm	82.38 k shares	0.23	Common equity	Long	USA
HL Hecla Mining Company	8.30 mm	686.07 k shares	0.23	Common equity	Long	USA
FSS Federal Signal Corporation	8.17 mm	68.68 k shares	0.23	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	8.07 mm	171.66 k shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	7.89 mm	187.51 k shares	0.22	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	7.75 mm	424.52 k shares	0.22	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	7.69 mm	183.05 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	7.64 mm	203.57 k shares	0.21	Common equity	Long	USA
RIOT Riot Platforms, Inc.	7.58 mm	398.52 k shares	0.21	Common equity	Long	USA
CMC Commercial Metals Company	7.40 mm	129.26 k shares	0.21	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	7.37 mm	111.58 k shares	0.21	Common equity	Long	USA
SITM SiTime Corporation	7.34 mm	24.36 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	7.33 mm	133.33 k shares	0.20	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	7.33 mm	43.06 k shares	0.20	Common equity	Long	USA
LRN Stride, Inc.	7.27 mm	48.83 k shares	0.20	Common equity	Long	USA
VRNS Varonis Systems, Inc.	7.25 mm	126.22 k shares	0.20	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	7.21 mm	45.52 k shares	0.20	Common equity	Long	USA
GATX GATX Corporation	7.17 mm	41.02 k shares	0.20	Common equity	Long	USA
SMTC Semtech Corporation	7.12 mm	99.59 k shares	0.20	Common equity	Long	USA
Essent Group Ltd.	7.10 mm	111.70 k shares	0.20	Common equity	Long	Bermuda
PIPR Piper Sandler Companies	6.99 mm	20.16 k shares	0.20	Common equity	Long	USA
SANM Sanmina Corporation	6.89 mm	59.86 k shares	0.19	Common equity	Long	USA
ROAD Construction Partners, Inc.	6.82 mm	53.69 k shares	0.19	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	6.82 mm	71.86 k shares	0.19	Common equity	Long	USA
REZI Resideo Technologies, Inc.	6.81 mm	157.83 k shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.81 mm	228.84 k shares	0.19	Common equity	Long	USA
SOUN SoundHound AI, Inc.	6.73 mm	418.39 k shares	0.19	Common equity	Long	USA
ORA Ormat Technologies, Inc.	6.72 mm	69.81 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	6.68 mm	32.15 k shares	0.19	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	6.67 mm	1.09 mm shares	0.19	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.65 mm	117.17 k shares	0.19	Common equity	Long	USA
TTMI TTM Technologies, Inc.	6.64 mm	115.23 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	6.61 mm	135.74 k shares	0.18	Common equity	Long	USA
IBP Installed Building Products, Inc.	6.61 mm	26.78 k shares	0.18	Common equity	Long	USA
UEC Uranium Energy Corp.	6.49 mm	486.34 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	6.47 mm	51.92 k shares	0.18	Common equity	Long	USA
UFPI UFP Industries, Inc.	6.45 mm	68.96 k shares	0.18	Common equity	Long	USA
EAT Brinker International, Inc.	6.41 mm	50.60 k shares	0.18	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.38 mm	120.91 k shares	0.18	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.34 mm	70.76 k shares	0.18	Common equity	Long	USA
TXNM TXNM Energy, Inc.	6.31 mm	111.65 k shares	0.18	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	6.31 mm	14.42 k shares	0.18	Common equity	Long	USA
ESE ESCO Technologies Inc.	6.28 mm	29.75 k shares	0.18	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	6.27 mm	40.57 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	6.26 mm	100.05 k shares	0.17	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	6.26 mm	36.41 k shares	0.17	Common equity	Long	USA
HOMB Home Bancshares, Inc.	6.16 mm	217.80 k shares	0.17	Common equity	Long	USA
CRISPR Therapeutics AG	6.12 mm	94.40 k shares	0.17	Common equity	Long	Switzerland
BMI Badger Meter, Inc.	6.05 mm	33.88 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	6.02 mm	161.86 k shares	0.17	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	6.02 mm	59.63 k shares	0.17	Common equity	Long	USA
ACHR Archer Aviation Inc.	6.02 mm	628.23 k shares	0.17	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MARKET FUND	6.00 mm	6.00 mm principal	0.17	Short-term investment vehicle	Long	USA
TGTX TG Therapeutics, Inc.	5.99 mm	165.78 k shares	0.17	Common equity	Long	USA
MMS Maximus, Inc.	5.91 mm	64.72 k shares	0.16	Common equity	Long	USA
RDNT RadNet, Inc.	5.91 mm	77.55 k shares	0.16	Common equity	Long	USA
VLY Valley National Bancorp	5.89 mm	556.12 k shares	0.16	Common equity	Long	USA
Core Scientific, Inc.	5.84 mm	325.71 k shares	0.16	Common equity	Long	USA
MTH Meritage Homes Corporation	5.83 mm	80.49 k shares	0.16	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	5.82 mm	35.14 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	5.82 mm	74.23 k shares	0.16	Common equity	Long	USA
Mirion Technologies, Inc.	5.78 mm	248.65 k shares	0.16	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	5.75 mm	162.81 k shares	0.16	Common equity	Long	USA
FTDR Frontdoor, Inc.	5.72 mm	84.99 k shares	0.16	Common equity	Long	USA
SSRM SSR Mining Inc.	5.69 mm	233.04 k shares	0.16	Common equity	Long	Canada
SIGI Selective Insurance Group, Inc.	5.66 mm	69.85 k shares	0.16	Common equity	Long	USA
RDN Radian Group Inc.	5.66 mm	156.16 k shares	0.16	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	5.65 mm	137.32 k shares	0.16	Common equity	Long	Canada
KRG Kite Realty Group Trust	5.64 mm	252.78 k shares	0.16	Common equity	Long	USA
BCO The Brink's Company	5.63 mm	48.18 k shares	0.16	Common equity	Long	USA
BCPC Balchem Corporation	5.63 mm	37.51 k shares	0.16	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	5.62 mm	46.24 k shares	0.16	Common equity	Long	USA
APLD Applied Digital Corporation	5.61 mm	244.70 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	5.60 mm	116.37 k shares	0.16	Common equity	Long	USA
ABCB Ameris Bancorp	5.59 mm	76.26 k shares	0.16	Common equity	Long	USA
JGW J.G. Wentworth Co	5.57 mm	17.96 k shares	0.16	Common equity	Long	USA
Alkermes plc	5.57 mm	185.63 k shares	0.16	Common equity	Long	Ireland
MMSI Merit Medical Systems, Inc.	5.57 mm	66.87 k shares	0.16	Common equity	Long	USA
OGS ONE Gas, Inc.	5.56 mm	68.75 k shares	0.16	Common equity	Long	USA
POR Portland General Electric Company	5.56 mm	126.44 k shares	0.16	Common equity	Long	USA
QLYS Qualys, Inc.	5.53 mm	41.77 k shares	0.15	Common equity	Long	USA
GVA Granite Construction Incorporated	5.50 mm	50.14 k shares	0.15	Common equity	Long	USA
SR Spire Inc.	5.49 mm	67.41 k shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	5.48 mm	22.43 k shares	0.15	Common equity	Long	USA
NPO EnPro Industries, Inc.	5.46 mm	24.14 k shares	0.15	Common equity	Long	USA
BDC Belden Inc.	5.45 mm	45.32 k shares	0.15	Common equity	Long	USA
PTC Therapeutics, Inc.	5.44 mm	88.69 k shares	0.15	Common equity	Long	USA
StoneCo Ltd., Class A	5.42 mm	286.82 k shares	0.15	Common equity	Long	Cayman Islands
MC Moelis & Company	5.39 mm	75.54 k shares	0.15	Common equity	Long	USA
PI Impinj, Inc.	5.36 mm	29.65 k shares	0.15	Common equity	Long	USA
SNEX StoneX Group Inc.	5.34 mm	52.93 k shares	0.15	Common equity	Long	USA
MAC The Macerich Company	5.28 mm	290.18 k shares	0.15	Common equity	Long	USA
AX Axos Financial, Inc.	5.26 mm	62.19 k shares	0.15	Common equity	Long	USA
SMR NuScale Power Corporation	5.21 mm	144.78 k shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	5.21 mm	187.68 k shares	0.15	Common equity	Long	USA
STEP StepStone Group Inc.	5.20 mm	79.67 k shares	0.15	Common equity	Long	USA
ACA Arcosa, Inc.	5.20 mm	55.46 k shares	0.14	Common equity	Long	USA
BOX Box, Inc.	5.19 mm	160.82 k shares	0.14	Common equity	Long	USA
GKOS Glaukos Corporation	5.19 mm	63.61 k shares	0.14	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	5.17 mm	153.58 k shares	0.14	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.15 mm	71.09 k shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	5.13 mm	83.29 k shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	5.10 mm	273.58 k shares	0.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	5.10 mm	213.57 k shares	0.14	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	5.08 mm	282.03 k shares	0.14	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	5.07 mm	116.44 k shares	0.14	Common equity	Long	USA
CVCO Cavco Industries, Inc.	5.07 mm	8.73 k shares	0.14	Common equity	Long	USA
KNF Knife River Corporation	5.02 mm	65.34 k shares	0.14	Common equity	Long	USA
CNX CNX Resources Corporation	5.02 mm	156.32 k shares	0.14	Common equity	Long	USA
KTB Kontoor Brands, Inc.	5.02 mm	62.87 k shares	0.14	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	5.00 mm	145.57 k shares	0.14	Common equity	Long	USA
AROC Archrock, Inc.	5.00 mm	189.91 k shares	0.14	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	5.00 mm	28.30 k shares	0.14	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.99 mm	69.89 k shares	0.14	Common equity	Long	USA
SKY Champion Homes, Inc.	4.99 mm	65.36 k shares	0.14	Common equity	Long	USA
CNR Core Natural Resources, Inc.	4.98 mm	59.62 k shares	0.14	Common equity	Long	USA
ENS EnerSys	4.97 mm	43.98 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	4.95 mm	52.63 k shares	0.14	Common equity	Long	USA
WK Workiva Inc.	4.94 mm	57.42 k shares	0.14	Common equity	Long	USA
DORM Dorman Products, Inc.	4.93 mm	31.62 k shares	0.14	Common equity	Long	USA
SLG SL Green Realty Corp.	4.90 mm	81.97 k shares	0.14	Common equity	Long	USA
UPST Upstart Holdings, Inc.	4.89 mm	96.19 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp	4.88 mm	190.00 k shares	0.14	Common equity	Long	USA
KBH KB Home	4.83 mm	75.89 k shares	0.13	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	4.82 mm	36.79 k shares	0.13	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	4.76 mm	59.14 k shares	0.13	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	4.75 mm	137.66 k shares	0.13	Common equity	Long	USA
WAY Waystar Holding Corp.	4.74 mm	125.07 k shares	0.13	Common equity	Long	USA
PJT PJT Partners Inc.	4.73 mm	26.64 k shares	0.13	Common equity	Long	USA
CBT Cabot Corporation	4.71 mm	61.90 k shares	0.13	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.71 mm	130.65 k shares	0.13	Common equity	Long	USA
LAUR Laureate Education, Inc.	4.64 mm	147.24 k shares	0.13	Common equity	Long	USA
SKYW SkyWest, Inc.	4.63 mm	46.04 k shares	0.13	Common equity	Long	USA
MRCY Mercury Systems, Inc.	4.61 mm	59.51 k shares	0.13	Common equity	Long	USA
Golar LNG Ltd.	4.60 mm	113.84 k shares	0.13	Common equity	Long	Bermuda
ANF Abercrombie & Fitch Co.	4.60 mm	53.77 k shares	0.13	Common equity	Long	USA
CLSK CleanSpark, Inc.	4.60 mm	317.08 k shares	0.13	Common equity	Long	USA
OSIS OSI Systems, Inc.	4.58 mm	18.37 k shares	0.13	Common equity	Long	USA
MWA Mueller Water Products, Inc.	4.55 mm	178.34 k shares	0.13	Common equity	Long	USA
SXT Sensient Technologies Corporation	4.54 mm	48.33 k shares	0.13	Common equity	Long	USA
SPSC SPS Commerce, Inc.	4.53 mm	43.46 k shares	0.13	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.52 mm	182.85 k shares	0.13	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.51 mm	18.57 k shares	0.13	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.46 mm	272.01 k shares	0.12	Common equity	Long	USA
PLXS Plexus Corp.	4.45 mm	30.77 k shares	0.12	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.45 mm	112.52 k shares	0.12	Common equity	Long	USA
ALE ALLETE, Inc.	4.44 mm	66.89 k shares	0.12	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	4.44 mm	113.18 k shares	0.12	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	4.42 mm	66.52 k shares	0.12	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.41 mm	52.15 k shares	0.12	Common equity	Long	USA
Signet Jewelers Ltd.	4.39 mm	45.72 k shares	0.12	Common equity	Long	Bermuda
UCB United Community Banks, Inc.	4.38 mm	139.82 k shares	0.12	Common equity	Long	USA
MUR Murphy Oil Corporation	4.38 mm	154.06 k shares	0.12	Common equity	Long	USA
SKT Tanger Inc.	4.35 mm	128.51 k shares	0.12	Common equity	Long	USA
HRI Herc Holdings Inc.	4.35 mm	37.27 k shares	0.12	Common equity	Long	USA
GHC Graham Holdings Company	4.35 mm	3.69 k shares	0.12	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	4.34 mm	45.63 k shares	0.12	Common equity	Long	USA
MHO M/I Homes, Inc.	4.34 mm	30.06 k shares	0.12	Common equity	Long	USA
IBOC International Bancshares Corporation	4.34 mm	63.07 k shares	0.12	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.31 mm	95.55 k shares	0.12	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	4.29 mm	103.08 k shares	0.12	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	4.28 mm	155.22 k shares	0.12	Common equity	Long	USA
COMP Compass, Inc.	4.27 mm	531.56 k shares	0.12	Common equity	Long	USA