Holdings of ATM Mid Cap Managed Volatility Portfolio
EQ Advisors Trust ·400 declared positions · as of Mar 31, 2026
Original filing · Net assets 295.4M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 250.3M $ | 94.19 % |
| 2 | BM | 5 | 3.6M $ | 1.37 % |
| 3 | IE | 2 | 2.6M $ | 0.96 % |
| 4 | GB | 1 | 2.3M $ | 0.87 % |
| 5 | SG | 1 | 2M $ | 0.76 % |
| 6 | CA | 2 | 1.8M $ | 0.69 % |
| 7 | KY | 1 | 1.5M $ | 0.57 % |
| 8 | NL | 1 | 827.9K $ | 0.31 % |
| 9 | JE | 1 | 541.3K $ | 0.20 % |
| 10 | VG | 1 | 180.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Aramark | 21,723 | 880.7K $ | 0.30 % |
| 102 | Nutanix Inc | 22,562 | 857.6K $ | 0.29 % |
| 103 | Onto Innovation Inc | 4,129 | 846.7K $ | 0.29 % |
| 104 | Dycom Industries Inc | 2,495 | 845.4K $ | 0.29 % |
| 105 | TTM Technologies Inc | 8,598 | 837.6K $ | 0.28 % |
| 106 | CNH Industrial NV | 75,265 | 827.9K $ | 0.28 % |
| 107 | OGE Energy Corp | 17,261 | 827.8K $ | 0.28 % |
| 108 | SPX Technologies Inc | 4,121 | 824K $ | 0.28 % |
| 109 | EastGroup Properties Inc | 4,444 | 822.5K $ | 0.28 % |
| 110 | TopBuild Corp | 2,336 | 820.6K $ | 0.28 % |
| 111 | Donaldson Co Inc | 9,668 | 820.5K $ | 0.28 % |
| 112 | Advanced Drainage Systems Inc | 5,980 | 820K $ | 0.28 % |
| 113 | HF Sinclair Corp | 13,115 | 818.2K $ | 0.28 % |
| 114 | Encompass Health Corp | 8,409 | 813.4K $ | 0.28 % |
| 115 | Applied Industrial Technologies Inc | 3,060 | 811.9K $ | 0.27 % |
| 116 | Darling Ingredients Inc | 13,119 | 811.4K $ | 0.27 % |
| 117 | Globus Medical Inc | 9,271 | 798.8K $ | 0.27 % |
| 118 | Wintrust Financial Corp | 5,717 | 794.3K $ | 0.27 % |
| 119 | Booz Allen Hamilton Holding Corp | 10,146 | 791.7K $ | 0.27 % |
| 120 | Docusign Inc | 16,684 | 791K $ | 0.27 % |
| 121 | GameStop Corp | 34,297 | 790.2K $ | 0.27 % |
| 122 | Core & Main Inc | 15,885 | 784.7K $ | 0.27 % |
| 123 | Flowserve Corp | 10,631 | 781.5K $ | 0.26 % |
| 124 | Knight-Swift Transportation Holdings Inc | 13,555 | 780.5K $ | 0.26 % |
| 125 | Saia Inc | 2,220 | 779.8K $ | 0.26 % |
| 126 | Chart Industries Inc | 3,767 | 778.8K $ | 0.26 % |
| 127 | Oshkosh Corp | 5,252 | 773.1K $ | 0.26 % |
| 128 | Rambus Inc | 8,975 | 772.1K $ | 0.26 % |
| 129 | American Homes 4 Rent | 27,610 | 770.9K $ | 0.26 % |
| 130 | Old Republic International Corp | 19,141 | 763.7K $ | 0.26 % |
| 131 | SOUTHSTATE BANK CORP | 8,234 | 761.8K $ | 0.26 % |
| 132 | Owens Corning | 7,009 | 758.5K $ | 0.26 % |
| 133 | Toro Co/The | 8,087 | 755.6K $ | 0.26 % |
| 134 | American Financial Group Inc/OH | 5,871 | 749.8K $ | 0.25 % |
| 135 | Agree Realty Corp | 9,941 | 749.4K $ | 0.25 % |
| 136 | Arrowhead Pharmaceuticals Inc | 11,678 | 732.2K $ | 0.25 % |
| 137 | Cullen/Frost Bankers Inc | 5,333 | 731K $ | 0.25 % |
| 138 | Viper Energy Inc | 15,529 | 729.7K $ | 0.25 % |
| 139 | National Fuel Gas Co | 7,742 | 727.4K $ | 0.25 % |
| 140 | Primerica Inc | 2,902 | 726.9K $ | 0.25 % |
| 141 | Brixmor Property Group Inc | 25,181 | 725.2K $ | 0.25 % |
| 142 | Zions Bancorp NA | 12,470 | 718.5K $ | 0.24 % |
| 143 | Acuity Inc | 2,548 | 714K $ | 0.24 % |
| 144 | Littelfuse Inc | 2,077 | 704.8K $ | 0.24 % |
| 145 | CubeSmart | 19,114 | 700.5K $ | 0.24 % |
| 146 | American Healthcare REIT Inc | 14,763 | 696.2K $ | 0.24 % |
| 147 | Murphy USA Inc | 1,406 | 694.5K $ | 0.24 % |
| 148 | Crane Co | 4,053 | 693.1K $ | 0.23 % |
| 149 | Houlihan Lokey Inc | 4,819 | 692.1K $ | 0.23 % |
| 150 | Columbia Banking System Inc | 25,136 | 689.5K $ | 0.23 % |
| 151 | UMB Financial Corp | 6,060 | 683.5K $ | 0.23 % |
| 152 | Cognex Corp | 13,910 | 681.5K $ | 0.23 % |
| 153 | Masimo Corp | 3,818 | 679.1K $ | 0.23 % |
| 154 | Moog Inc | 2,315 | 677.5K $ | 0.23 % |
| 155 | Cytokinetics Inc | 10,274 | 677.2K $ | 0.23 % |
| 156 | Ryder System Inc | 3,288 | 673.1K $ | 0.23 % |
| 157 | Cava Group Inc | 8,295 | 671.1K $ | 0.23 % |
| 158 | NNN REIT Inc | 15,856 | 666.4K $ | 0.23 % |
| 159 | Chord Energy Corp | 4,687 | 666.4K $ | 0.23 % |
| 160 | Manhattan Associates Inc | 5,001 | 665.7K $ | 0.23 % |
| 161 | AptarGroup Inc | 5,257 | 662.5K $ | 0.22 % |
| 162 | Tetra Tech Inc | 21,830 | 657.5K $ | 0.22 % |
| 163 | UGI Corp | 18,044 | 657.2K $ | 0.22 % |
| 164 | Affiliated Managers Group Inc | 2,367 | 654.9K $ | 0.22 % |
| 165 | IDACORP Inc | 4,569 | 653.2K $ | 0.22 % |
| 166 | CareTrust REIT Inc | 17,810 | 652.7K $ | 0.22 % |
| 167 | Valmont Industries Inc | 1,625 | 649.3K $ | 0.22 % |
| 168 | Old National Bancorp/IN | 29,377 | 649.2K $ | 0.22 % |
| 169 | SEI Investments Co | 8,215 | 644.6K $ | 0.22 % |
| 170 | FirstCash Holdings Inc | 3,428 | 644.5K $ | 0.22 % |
| 171 | Rexford Industrial Realty Inc | 19,532 | 639.3K $ | 0.22 % |
| 172 | Watts Water Technologies Inc | 2,202 | 639.2K $ | 0.22 % |
| 173 | First Industrial Realty Trust Inc | 11,046 | 639K $ | 0.22 % |
| 174 | Halozyme Therapeutics Inc | 9,869 | 637.8K $ | 0.22 % |
| 175 | Antero Midstream Corp | 27,913 | 636.4K $ | 0.22 % |
| 176 | Kinsale Capital Group Inc | 1,855 | 633.8K $ | 0.21 % |
| 177 | SiTime Corp | 1,829 | 631.6K $ | 0.21 % |
| 178 | Fluor Corp | 13,480 | 628.8K $ | 0.21 % |
| 179 | InterDigital Inc | 2,068 | 624.5K $ | 0.21 % |
| 180 | Western Alliance Bancorp | 8,712 | 617.2K $ | 0.21 % |
| 181 | Sprouts Farmers Market Inc | 7,938 | 612.3K $ | 0.21 % |
| 182 | Arrow Electronics Inc | 4,229 | 606.5K $ | 0.21 % |
| 183 | Autoliv Inc | 5,741 | 603.7K $ | 0.20 % |
| 184 | Matador Resources Co | 9,537 | 602.5K $ | 0.20 % |
| 185 | Voya Financial Inc | 8,751 | 597.9K $ | 0.20 % |
| 186 | Cirrus Logic Inc | 4,124 | 596.4K $ | 0.20 % |
| 187 | American Airlines Group Inc | 55,506 | 596.1K $ | 0.20 % |
| 188 | HealthEquity Inc | 7,131 | 595.9K $ | 0.20 % |
| 189 | Simpson Manufacturing Co Inc | 3,459 | 593.6K $ | 0.20 % |
| 190 | Kirby Corp | 4,453 | 591.7K $ | 0.20 % |
| 191 | Jefferies Financial Group Inc | 14,251 | 588.1K $ | 0.20 % |
| 192 | Commercial Metals Co | 9,501 | 583.6K $ | 0.20 % |
| 193 | AGCO Corp | 4,989 | 578.1K $ | 0.20 % |
| 194 | STAG Industrial Inc | 16,003 | 577.1K $ | 0.20 % |
| 195 | Ingredion Inc | 5,120 | 576.8K $ | 0.20 % |
| 196 | NOV Inc | 30,569 | 575K $ | 0.19 % |
| 197 | Silicon Laboratories Inc | 2,750 | 572.4K $ | 0.19 % |
| 198 | Ormat Technologies Inc | 5,106 | 571.5K $ | 0.19 % |
| 199 | Maplebear Inc | 15,057 | 564K $ | 0.19 % |
| 200 | Weatherford International PLC | 5,961 | 563.8K $ | 0.19 % |