Titelia

Holdings of ATM Small Cap Managed Volatility Portfolio

EQ Advisors Trust · 1930 declared positions · as of Mar 31, 2026

Original filing · Net assets 962.1M $ · Ten largest lines: 5.6 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Financials 0.5 %
  • Unattributed 96.3 %

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 94.3 %
  • BM 1.3 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,824818.9M $94.26 %
BM2110.9M $1.25 %
KY1710.2M $1.18 %
CA178.8M $1.01 %
GB73.7M $0.42 %
IE62.8M $0.32 %
MH62.5M $0.29 %
PR32.1M $0.24 %
CH31.5M $0.17 %
VG41.4M $0.17 %
MC21.1M $0.13 %
GG31.1M $0.13 %

Positions

CompanySharesValueWeight
Bloom Energy Corp 64,7728.8M $0.91 %
Coeur Mining Inc 302,1755.7M $0.59 %
Fabrinet 10,7035.6M $0.58 %
Nextpower Inc 43,3755.2M $0.54 %
EchoStar Corp 40,4574.7M $0.49 %
Credo Technology Group Holding Ltd 47,8114.5M $0.47 %
Kratos Defense & Security Solutions, Inc. 53,8923.8M $0.40 %
Sterling Infrastructure Inc 8,9153.6M $0.38 %
Advanced Energy Industries Inc 11,0943.6M $0.37 %
Bridgebio Pharma Inc 47,6903.5M $0.37 %
Hecla Mining Co 189,3223.5M $0.37 %
Guardant Health Inc 36,7123.4M $0.35 %
Modine Manufacturing Co 15,4773.4M $0.35 %
Ensign Group Inc/The 16,5303.3M $0.35 %
TTM Technologies Inc 30,7283M $0.31 %
IonQ Inc 102,2132.9M $0.31 %
Dycom Industries Inc 8,5782.9M $0.30 %
SPX Technologies Inc 14,3882.9M $0.30 %
Chart Industries Inc 13,5442.8M $0.29 %
Rambus Inc 32,2332.8M $0.29 %
Madrigal Pharmaceuticals Inc 5,0632.7M $0.28 %
Arrowhead Pharmaceuticals Inc 40,0702.5M $0.26 %
American Healthcare REIT Inc 52,9862.5M $0.26 %
Moog Inc 8,3872.5M $0.26 %
CareTrust REIT Inc 66,7302.4M $0.25 %
Praxis Precision Medicines Inc 7,5882.4M $0.25 %
UMB Financial Corp 21,6352.4M $0.25 %
Watts Water Technologies Inc 8,1342.4M $0.25 %
Cytokinetics Inc 35,7802.4M $0.25 %
Old National Bancorp/IN 105,5842.3M $0.24 %
Primoris Services Corp 16,3052.3M $0.24 %
InterDigital Inc 7,6812.3M $0.24 %
SM Energy Co 74,3742.3M $0.24 %
SiTime Corp 6,6152.3M $0.24 %
Viavi Solutions Inc 67,9972.3M $0.24 %
Planet Labs PBC 80,1792.2M $0.23 %
FormFactor Inc 22,9802.2M $0.23 %
Fluor Corp 47,5312.2M $0.23 %
FirstCash Holdings Inc 11,7772.2M $0.23 %
ESCO Technologies Inc 7,7392.2M $0.23 %
Argan Inc 3,9662.2M $0.22 %
Vaxcyte Inc 36,9552.1M $0.22 %
Jackson Financial Inc 20,2242.1M $0.22 %
Semtech Corp 27,5752.1M $0.22 %
HealthEquity Inc 25,1532.1M $0.22 %
Axsome Therapeutics Inc 12,4222.1M $0.22 %
AeroVironment Inc 11,2602.1M $0.21 %
Commercial Metals Co 33,2922M $0.21 %
Ormat Technologies Inc 18,2302M $0.21 %
Sanmina Corp 15,7302M $0.21 %
Silicon Laboratories Inc 9,6882M $0.21 %
Zurn Elkay Water Solutions Corp 44,7972M $0.21 %
JBT Marel Corp 15,5602M $0.21 %
Terex Corp 33,6292M $0.21 %
Clearwater Analytics Holdings Inc 83,0772M $0.20 %
Lumen Technologies Inc 282,2622M $0.20 %
EnerSys 11,1471.9M $0.20 %
Uranium Energy Corp 142,3611.9M $0.20 %
Federal Signal Corp 17,7361.9M $0.20 %
Krystal Biotech Inc 7,4201.9M $0.20 %
DigitalOcean Holdings Inc 22,1121.9M $0.20 %
Installed Building Products Inc 7,0191.9M $0.19 %
GATX Corp 10,8781.9M $0.19 %
Protagonist Therapeutics Inc 17,4901.8M $0.19 %
Brinker International Inc 12,8561.8M $0.19 %
Noble Corp PLC 37,3621.8M $0.19 %
Transocean Ltd 276,4121.8M $0.19 %
Glaukos Corp 16,9661.8M $0.19 %
Terreno Realty Corp 29,7011.8M $0.19 %
Archrock Inc 52,1171.8M $0.19 %
Valaris Ltd 18,4361.8M $0.19 %
Oklo Inc 36,1751.8M $0.19 %
Valley National Bancorp 146,0161.8M $0.19 %
Portland General Electric Co 33,8661.8M $0.19 %
SSR Mining Inc 59,7451.8M $0.18 %
TXNM Energy Inc 29,9581.8M $0.18 %
Alkermes PLC 49,5181.8M $0.18 %
Essential Properties Realty Trust Inc 57,6131.7M $0.18 %
United Bankshares Inc/WV 42,2281.7M $0.18 %
Magnolia Oil & Gas Corp 55,3241.7M $0.18 %
StoneX Group Inc 21,5951.7M $0.18 %
Southwest Gas Holdings Inc 20,0361.7M $0.18 %
Glacier Bancorp Inc 38,3521.7M $0.18 %
Ryman Hospitality Properties Inc 18,3041.7M $0.18 %
Applied Digital Corp 70,7841.7M $0.17 %
Viasat Inc 36,5651.7M $0.17 %
New Jersey Resources Corp 30,2701.7M $0.17 %
Applied Optoelectronics Inc 19,5691.7M $0.17 %
Murphy Oil Corp 40,0521.7M $0.17 %
Taylor Morrison Home Corp 28,3501.7M $0.17 %
Cogent Biosciences Inc 42,6191.6M $0.17 %
BrightSpring Health Services Inc 38,2311.6M $0.17 %
Balchem Corp 9,6081.6M $0.17 %
Piper Sandler Cos 21,1241.6M $0.17 %
Plexus Corp 7,9681.6M $0.17 %
Essent Group Ltd 27,5981.6M $0.17 %
Construction Partners Inc 14,4511.6M $0.17 %
UFP Industries Inc 17,4101.6M $0.17 %
PTC Therapeutics Inc 23,4331.6M $0.17 %
Kite Realty Group Trust 64,9901.6M $0.17 %