EQ/2000 Managed Volatility Portfolio
EQ Advisors Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
EQ/2000 Managed Volatility Portfolio is a U.S. equity index fund that tracks the Russell 2000 Index. 29% of EQ/2000 Managed Volatility Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q2
The Portfolio seeks to achieve long-term growth of capital with an emphasis on risk-adjusted returns and managing volatility in the Portfolio.
The fund allocates approximately 90% of assets to passively track the Russell 2000 Index of small-capitalization U.S. stocks, while the remaining portion uses futures and options to tactically adjust equity exposure based on quantitative volatility indicators. During periods of elevated market volatility, the fund may reduce equity exposure through short positions or increased cash, while lower volatility may prompt increased equity positioning. The fund's use of derivatives involves leverage, as it participates in gains and losses on the full contract value without investing the full amount upfront.
| Share class | Expense ratio |
|---|---|
| C000077121 | 0.84% |
| C000104218 | 0.59% |
Portfolio turnover 18.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 91.72% |
| Cash & short-term | 6.11% |
| Derivatives | 0.25% |
| Other | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Health Care | 18.1% |
| Financials | 16.8% |
| Industrials | 13.8% |
| Information Technology | 13.0% |
| 11 smaller | 38.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JIMXX | JPMorgan Prime Money Market FundJIMXX | 3.34% | — | $127.29M | — |
| — | INVESCO GOVT AND AGCY LEX | 1.70% | — | $64.69M | — |
| FIGXX | FIGXX FID INST GOVT LEXFIGXX | 0.39% | — | $15.00M | — |
| MOG/A | Moog, Inc.MOG/A | 0.35% | $423.84 | $13.17M | 31.1K |
| HUT | Hut 8 Corp.HUT | 0.34% | $115.44 | $12.96M | 112.3K |
| VSAT | Viasat, Inc.VSAT | 0.33% | $89.81 | $12.38M | 137.9K |
| BTSG | BrightSpring Health Services, Inc.BTSG | 0.33% | $69.74 | $12.38M | 177.5K |
| CYTK | Cytokinetics, Inc.CYTK | 0.32% | $85.19 | $12.23M | 143.5K |
| MXL | MaxLinear, Inc.MXL | 0.32% | $128.03 | $12.05M | 94.1K |
| AGX | Argan, Inc.AGX | 0.31% | $798.55 | $11.90M | 14.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 7.71% of net assets, top 25 11.65%, across 2.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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