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 |
|---|---|---|---|---|
| 1,001 | Standard Motor Products Inc | 5,629 | 195.6K $ | 0.02 % |
| 1,002 | Oil States International Inc | 16,710 | 194.5K $ | 0.02 % |
| 1,003 | Ermenegildo Zegna NV | 18,605 | 193.9K $ | 0.02 % |
| 1,004 | Oil-Dri Corp of America | 2,968 | 193.2K $ | 0.02 % |
| 1,005 | PC Connection Inc | 3,304 | 193.2K $ | 0.02 % |
| 1,006 | Stagwell Inc | 30,656 | 192.8K $ | 0.02 % |
| 1,007 | Arvinas Inc | 18,170 | 192.6K $ | 0.02 % |
| 1,008 | Carriage Services Inc | 4,213 | 192.4K $ | 0.02 % |
| 1,009 | Kura Oncology Inc | 23,652 | 192.3K $ | 0.02 % |
| 1,010 | Compass Therapeutics Inc | 36,349 | 192.3K $ | 0.02 % |
| 1,011 | Schrodinger Inc/United States | 16,909 | 192.1K $ | 0.02 % |
| 1,012 | Mechanics Bancorp | 12,962 | 191.2K $ | 0.02 % |
| 1,013 | First Financial Corp | 3,019 | 190.8K $ | 0.02 % |
| 1,014 | National Presto Industries Inc | 1,387 | 190.1K $ | 0.02 % |
| 1,015 | Sionna Therapeutics Inc | 4,732 | 189.7K $ | 0.02 % |
| 1,016 | Cracker Barrel Old Country Store Inc | 6,712 | 188.7K $ | 0.02 % |
| 1,017 | Theravance Biopharma Inc | 11,615 | 188.5K $ | 0.02 % |
| 1,018 | Inhibrx Biosciences Inc | 2,801 | 188.3K $ | 0.02 % |
| 1,019 | Financial Institutions Inc | 5,934 | 188.2K $ | 0.02 % |
| 1,020 | Shenandoah Telecommunications Co | 12,168 | 187.6K $ | 0.02 % |
| 1,021 | Gevo Inc | 68,283 | 186.4K $ | 0.02 % |
| 1,022 | RPC Inc | 26,210 | 185.6K $ | 0.02 % |
| 1,023 | Esperion Therapeutics Inc | 67,699 | 185.5K $ | 0.02 % |
| 1,024 | Porch Group Inc | 25,763 | 184.7K $ | 0.02 % |
| 1,025 | Bicara Therapeutics Inc | 9,260 | 184.2K $ | 0.02 % |
| 1,026 | Arbutus Biopharma Corp | 40,917 | 184.1K $ | 0.02 % |
| 1,027 | SunOpta Inc | 28,409 | 184.1K $ | 0.02 % |
| 1,028 | Washington Trust Bancorp Inc | 5,469 | 183K $ | 0.02 % |
| 1,029 | NexPoint Residential Trust Inc | 7,283 | 182.1K $ | 0.02 % |
| 1,030 | First Community Bankshares Inc | 4,384 | 182K $ | 0.02 % |
| 1,031 | Invesco Mortgage Capital Inc | 22,524 | 182K $ | 0.02 % |
| 1,032 | Green Dot Corp | 16,170 | 181.4K $ | 0.02 % |
| 1,033 | Sturm Ruger & Co Inc | 4,520 | 181.2K $ | 0.02 % |
| 1,034 | Tactile Systems Technology Inc | 6,920 | 180.8K $ | 0.02 % |
| 1,035 | Southern Missouri Bancorp Inc | 2,827 | 180.8K $ | 0.02 % |
| 1,036 | AMERISAFE Inc | 5,412 | 180.4K $ | 0.02 % |
| 1,037 | HomeTrust Bancshares Inc | 4,226 | 180.2K $ | 0.02 % |
| 1,038 | Ardagh Metal Packaging SA | 44,448 | 180K $ | 0.02 % |
| 1,039 | Metallus Inc | 11,000 | 179.7K $ | 0.02 % |
| 1,040 | Avanos Medical Inc | 12,817 | 179.6K $ | 0.02 % |
| 1,041 | American Woodmark Corp | 4,497 | 179.1K $ | 0.02 % |
| 1,042 | Forum Energy Technologies Inc | 3,044 | 178.6K $ | 0.02 % |
| 1,043 | Amplitude Inc | 26,161 | 178.4K $ | 0.02 % |
| 1,044 | Utz Brands Inc | 22,514 | 178.3K $ | 0.02 % |
| 1,045 | VAALCO Energy Inc | 27,982 | 177.4K $ | 0.02 % |
| 1,046 | Ramaco Resources Inc | 11,453 | 177.1K $ | 0.02 % |
| 1,047 | Mitek Systems Inc | 13,047 | 176.1K $ | 0.02 % |
| 1,048 | Kimball Electronics Inc | 7,425 | 175.9K $ | 0.02 % |
| 1,049 | Beazer Homes USA Inc | 9,123 | 175.5K $ | 0.02 % |
| 1,050 | Hertz Global Holdings Inc | 38,046 | 175.4K $ | 0.02 % |
| 1,051 | Smith & Wesson Brands Inc | 12,140 | 174K $ | 0.02 % |
| 1,052 | Sabre Corp | 119,312 | 173K $ | 0.02 % |
| 1,053 | Daily Journal Corp | 356 | 171.7K $ | 0.02 % |
| 1,054 | First Watch Restaurant Group Inc | 16,329 | 171.1K $ | 0.02 % |
| 1,055 | Adamas Trust Inc | 23,204 | 170.8K $ | 0.02 % |
| 1,056 | PagerDuty Inc | 27,430 | 170.3K $ | 0.02 % |
| 1,057 | Mid Penn Bancorp Inc | 5,287 | 170K $ | 0.02 % |
| 1,058 | Janux Therapeutics Inc | 12,229 | 170K $ | 0.02 % |
| 1,059 | SEMrush Holdings Inc | 14,190 | 169.4K $ | 0.02 % |
| 1,060 | CTO Realty Growth Inc | 9,145 | 169.1K $ | 0.02 % |
| 1,061 | Navigator Holdings Ltd | 8,726 | 168.7K $ | 0.02 % |
| 1,062 | Ironwood Pharmaceuticals Inc | 47,946 | 168.3K $ | 0.02 % |
| 1,063 | Hallador Energy Co | 10,254 | 166.9K $ | 0.02 % |
| 1,064 | Sweetgreen Inc | 31,714 | 164.6K $ | 0.02 % |
| 1,065 | TPG RE Finance Trust Inc | 20,997 | 164K $ | 0.02 % |
| 1,066 | Cytek Biosciences Inc | 37,473 | 163.8K $ | 0.02 % |
| 1,067 | PAR Technology Corp | 12,161 | 162.1K $ | 0.02 % |
| 1,068 | GCM Grosvenor Inc | 16,533 | 162K $ | 0.02 % |
| 1,069 | eXp World Holdings Inc | 27,010 | 161.8K $ | 0.02 % |
| 1,070 | Replimune Group Inc | 21,085 | 161.3K $ | 0.02 % |
| 1,071 | Kestra Medical Technologies Ltd | 8,060 | 160.6K $ | 0.02 % |
| 1,072 | Navient Corp | 19,634 | 160.6K $ | 0.02 % |
| 1,073 | Vitesse Energy Inc | 8,816 | 160.1K $ | 0.02 % |
| 1,074 | Power Solutions International Inc | 2,627 | 159.9K $ | 0.02 % |
| 1,075 | Metrocity Bankshares Inc | 5,557 | 159.3K $ | 0.02 % |
| 1,076 | BioAge Labs Inc | 9,090 | 159K $ | 0.02 % |
| 1,077 | Rezolve AI PLC | 62,042 | 158.8K $ | 0.02 % |
| 1,078 | Republic Bancorp Inc/KY | 2,249 | 158.7K $ | 0.02 % |
| 1,079 | Arteris Inc | 9,643 | 158.5K $ | 0.02 % |
| 1,080 | Anterix Inc | 4,135 | 157.9K $ | 0.02 % |
| 1,081 | Rumble Inc | 30,817 | 157.2K $ | 0.02 % |
| 1,082 | Mama's Creations Inc | 10,245 | 157.2K $ | 0.02 % |
| 1,083 | FTAI Infrastructure Inc | 31,728 | 156.7K $ | 0.02 % |
| 1,084 | I3 Verticals Inc | 7,005 | 156.6K $ | 0.02 % |
| 1,085 | Bright Minds Biosciences Inc | 2,146 | 156.6K $ | 0.02 % |
| 1,086 | Septerna Inc | 6,511 | 156.5K $ | 0.02 % |
| 1,087 | Postal Realty Trust Inc | 8,412 | 156.1K $ | 0.02 % |
| 1,088 | MiMedx Group Inc | 39,167 | 154.7K $ | 0.02 % |
| 1,089 | Navan Inc | 11,678 | 154.6K $ | 0.02 % |
| 1,090 | Farmland Partners Inc | 13,765 | 154.6K $ | 0.02 % |
| 1,091 | Malibu Boats Inc | 5,931 | 153.7K $ | 0.02 % |
| 1,092 | Phathom Pharmaceuticals Inc | 13,802 | 153.3K $ | 0.02 % |
| 1,093 | Aeva Technologies Inc | 11,522 | 151.6K $ | 0.02 % |
| 1,094 | Universal Health Realty Income Trust | 3,741 | 151.4K $ | 0.02 % |
| 1,095 | JADE BIOSCIENCES INC | 10,774 | 151.4K $ | 0.02 % |
| 1,096 | Park Aerospace Corp | 5,510 | 150.9K $ | 0.02 % |
| 1,097 | Vital Farms Inc | 10,663 | 150.6K $ | 0.02 % |
| 1,098 | HealthStream Inc | 7,261 | 150.4K $ | 0.02 % |
| 1,099 | Solid Power Inc | 50,111 | 150.3K $ | 0.02 % |
| 1,100 | SI-BONE Inc | 11,888 | 150.1K $ | 0.02 % |