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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,824 | 818.9M $ | 94.26 % |
| 2 | BM | 21 | 10.9M $ | 1.25 % |
| 3 | KY | 17 | 10.2M $ | 1.18 % |
| 4 | CA | 17 | 8.8M $ | 1.01 % |
| 5 | GB | 7 | 3.7M $ | 0.42 % |
| 6 | IE | 6 | 2.8M $ | 0.32 % |
| 7 | MH | 6 | 2.5M $ | 0.29 % |
| 8 | PR | 3 | 2.1M $ | 0.24 % |
| 9 | CH | 3 | 1.5M $ | 0.17 % |
| 10 | VG | 4 | 1.4M $ | 0.17 % |
| 11 | MC | 2 | 1.1M $ | 0.13 % |
| 12 | GG | 3 | 1.1M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 64,772 | 8.8M $ | 0.91 % |
| 2 | Coeur Mining Inc | 302,175 | 5.7M $ | 0.59 % |
| 3 | Fabrinet | 10,703 | 5.6M $ | 0.58 % |
| 4 | Nextpower Inc | 43,375 | 5.2M $ | 0.54 % |
| 5 | EchoStar Corp | 40,457 | 4.7M $ | 0.49 % |
| 6 | Credo Technology Group Holding Ltd | 47,811 | 4.5M $ | 0.47 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 53,892 | 3.8M $ | 0.40 % |
| 8 | Sterling Infrastructure Inc | 8,915 | 3.6M $ | 0.38 % |
| 9 | Advanced Energy Industries Inc | 11,094 | 3.6M $ | 0.37 % |
| 10 | Bridgebio Pharma Inc | 47,690 | 3.5M $ | 0.37 % |
| 11 | Hecla Mining Co | 189,322 | 3.5M $ | 0.37 % |
| 12 | Guardant Health Inc | 36,712 | 3.4M $ | 0.35 % |
| 13 | Modine Manufacturing Co | 15,477 | 3.4M $ | 0.35 % |
| 14 | Ensign Group Inc/The | 16,530 | 3.3M $ | 0.35 % |
| 15 | TTM Technologies Inc | 30,728 | 3M $ | 0.31 % |
| 16 | IonQ Inc | 102,213 | 2.9M $ | 0.31 % |
| 17 | Dycom Industries Inc | 8,578 | 2.9M $ | 0.30 % |
| 18 | SPX Technologies Inc | 14,388 | 2.9M $ | 0.30 % |
| 19 | Chart Industries Inc | 13,544 | 2.8M $ | 0.29 % |
| 20 | Rambus Inc | 32,233 | 2.8M $ | 0.29 % |
| 21 | Madrigal Pharmaceuticals Inc | 5,063 | 2.7M $ | 0.28 % |
| 22 | Arrowhead Pharmaceuticals Inc | 40,070 | 2.5M $ | 0.26 % |
| 23 | American Healthcare REIT Inc | 52,986 | 2.5M $ | 0.26 % |
| 24 | Moog Inc | 8,387 | 2.5M $ | 0.26 % |
| 25 | CareTrust REIT Inc | 66,730 | 2.4M $ | 0.25 % |
| 26 | Praxis Precision Medicines Inc | 7,588 | 2.4M $ | 0.25 % |
| 27 | UMB Financial Corp | 21,635 | 2.4M $ | 0.25 % |
| 28 | Watts Water Technologies Inc | 8,134 | 2.4M $ | 0.25 % |
| 29 | Cytokinetics Inc | 35,780 | 2.4M $ | 0.25 % |
| 30 | Old National Bancorp/IN | 105,584 | 2.3M $ | 0.24 % |
| 31 | Primoris Services Corp | 16,305 | 2.3M $ | 0.24 % |
| 32 | InterDigital Inc | 7,681 | 2.3M $ | 0.24 % |
| 33 | SM Energy Co | 74,374 | 2.3M $ | 0.24 % |
| 34 | SiTime Corp | 6,615 | 2.3M $ | 0.24 % |
| 35 | Viavi Solutions Inc | 67,997 | 2.3M $ | 0.24 % |
| 36 | Planet Labs PBC | 80,179 | 2.2M $ | 0.23 % |
| 37 | FormFactor Inc | 22,980 | 2.2M $ | 0.23 % |
| 38 | Fluor Corp | 47,531 | 2.2M $ | 0.23 % |
| 39 | FirstCash Holdings Inc | 11,777 | 2.2M $ | 0.23 % |
| 40 | ESCO Technologies Inc | 7,739 | 2.2M $ | 0.23 % |
| 41 | Argan Inc | 3,966 | 2.2M $ | 0.22 % |
| 42 | Vaxcyte Inc | 36,955 | 2.1M $ | 0.22 % |
| 43 | Jackson Financial Inc | 20,224 | 2.1M $ | 0.22 % |
| 44 | Semtech Corp | 27,575 | 2.1M $ | 0.22 % |
| 45 | HealthEquity Inc | 25,153 | 2.1M $ | 0.22 % |
| 46 | Axsome Therapeutics Inc | 12,422 | 2.1M $ | 0.22 % |
| 47 | AeroVironment Inc | 11,260 | 2.1M $ | 0.21 % |
| 48 | Commercial Metals Co | 33,292 | 2M $ | 0.21 % |
| 49 | Ormat Technologies Inc | 18,230 | 2M $ | 0.21 % |
| 50 | Sanmina Corp | 15,730 | 2M $ | 0.21 % |
| 51 | Silicon Laboratories Inc | 9,688 | 2M $ | 0.21 % |
| 52 | Zurn Elkay Water Solutions Corp | 44,797 | 2M $ | 0.21 % |
| 53 | JBT Marel Corp | 15,560 | 2M $ | 0.21 % |
| 54 | Terex Corp | 33,629 | 2M $ | 0.21 % |
| 55 | Clearwater Analytics Holdings Inc | 83,077 | 2M $ | 0.20 % |
| 56 | Lumen Technologies Inc | 282,262 | 2M $ | 0.20 % |
| 57 | EnerSys | 11,147 | 1.9M $ | 0.20 % |
| 58 | Uranium Energy Corp | 142,361 | 1.9M $ | 0.20 % |
| 59 | Federal Signal Corp | 17,736 | 1.9M $ | 0.20 % |
| 60 | Krystal Biotech Inc | 7,420 | 1.9M $ | 0.20 % |
| 61 | DigitalOcean Holdings Inc | 22,112 | 1.9M $ | 0.20 % |
| 62 | Installed Building Products Inc | 7,019 | 1.9M $ | 0.19 % |
| 63 | GATX Corp | 10,878 | 1.9M $ | 0.19 % |
| 64 | Protagonist Therapeutics Inc | 17,490 | 1.8M $ | 0.19 % |
| 65 | Brinker International Inc | 12,856 | 1.8M $ | 0.19 % |
| 66 | Noble Corp PLC | 37,362 | 1.8M $ | 0.19 % |
| 67 | Transocean Ltd | 276,412 | 1.8M $ | 0.19 % |
| 68 | Glaukos Corp | 16,966 | 1.8M $ | 0.19 % |
| 69 | Terreno Realty Corp | 29,701 | 1.8M $ | 0.19 % |
| 70 | Archrock Inc | 52,117 | 1.8M $ | 0.19 % |
| 71 | Valaris Ltd | 18,436 | 1.8M $ | 0.19 % |
| 72 | Oklo Inc | 36,175 | 1.8M $ | 0.19 % |
| 73 | Valley National Bancorp | 146,016 | 1.8M $ | 0.19 % |
| 74 | Portland General Electric Co | 33,866 | 1.8M $ | 0.19 % |
| 75 | SSR Mining Inc | 59,745 | 1.8M $ | 0.18 % |
| 76 | TXNM Energy Inc | 29,958 | 1.8M $ | 0.18 % |
| 77 | Alkermes PLC | 49,518 | 1.8M $ | 0.18 % |
| 78 | Essential Properties Realty Trust Inc | 57,613 | 1.7M $ | 0.18 % |
| 79 | United Bankshares Inc/WV | 42,228 | 1.7M $ | 0.18 % |
| 80 | Magnolia Oil & Gas Corp | 55,324 | 1.7M $ | 0.18 % |
| 81 | StoneX Group Inc | 21,595 | 1.7M $ | 0.18 % |
| 82 | Southwest Gas Holdings Inc | 20,036 | 1.7M $ | 0.18 % |
| 83 | Glacier Bancorp Inc | 38,352 | 1.7M $ | 0.18 % |
| 84 | Ryman Hospitality Properties Inc | 18,304 | 1.7M $ | 0.18 % |
| 85 | Applied Digital Corp | 70,784 | 1.7M $ | 0.17 % |
| 86 | Viasat Inc | 36,565 | 1.7M $ | 0.17 % |
| 87 | New Jersey Resources Corp | 30,270 | 1.7M $ | 0.17 % |
| 88 | Applied Optoelectronics Inc | 19,569 | 1.7M $ | 0.17 % |
| 89 | Murphy Oil Corp | 40,052 | 1.7M $ | 0.17 % |
| 90 | Taylor Morrison Home Corp | 28,350 | 1.7M $ | 0.17 % |
| 91 | Cogent Biosciences Inc | 42,619 | 1.6M $ | 0.17 % |
| 92 | BrightSpring Health Services Inc | 38,231 | 1.6M $ | 0.17 % |
| 93 | Balchem Corp | 9,608 | 1.6M $ | 0.17 % |
| 94 | Piper Sandler Cos | 21,124 | 1.6M $ | 0.17 % |
| 95 | Plexus Corp | 7,968 | 1.6M $ | 0.17 % |
| 96 | Essent Group Ltd | 27,598 | 1.6M $ | 0.17 % |
| 97 | Construction Partners Inc | 14,451 | 1.6M $ | 0.17 % |
| 98 | UFP Industries Inc | 17,410 | 1.6M $ | 0.17 % |
| 99 | PTC Therapeutics Inc | 23,433 | 1.6M $ | 0.17 % |
| 100 | Kite Realty Group Trust | 64,990 | 1.6M $ | 0.17 % |