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 |
|---|---|---|---|---|
| 1,201 | Orion SA | 18,433 | 119.8K $ | 0.01 % |
| 1,202 | MGP Ingredients Inc | 6,507 | 119.7K $ | 0.01 % |
| 1,203 | Bioventus Inc | 13,084 | 119.5K $ | 0.01 % |
| 1,204 | Civista Bancshares Inc | 5,229 | 119.2K $ | 0.01 % |
| 1,205 | Entrada Therapeutics Inc | 9,438 | 119.1K $ | 0.01 % |
| 1,206 | Aktis Oncology Inc | 6,642 | 118.8K $ | 0.01 % |
| 1,207 | Industrial Logistics Properties Trust | 20,889 | 118.6K $ | 0.01 % |
| 1,208 | Red River Bancshares Inc | 1,311 | 118.6K $ | 0.01 % |
| 1,209 | York Water Co/The | 3,878 | 118.1K $ | 0.01 % |
| 1,210 | Greif Inc | 1,348 | 118K $ | 0.01 % |
| 1,211 | Forestar Group Inc | 4,824 | 117.9K $ | 0.01 % |
| 1,212 | Marcus Corp/The | 6,860 | 117.8K $ | 0.01 % |
| 1,213 | Beta Bionics Inc | 11,738 | 117.6K $ | 0.01 % |
| 1,214 | Grid Dynamics Holdings Inc | 20,610 | 117.5K $ | 0.01 % |
| 1,215 | RBB Bancorp | 5,497 | 117.5K $ | 0.01 % |
| 1,216 | Golden Entertainment Inc | 4,388 | 117.1K $ | 0.01 % |
| 1,217 | Asana Inc | 18,277 | 117K $ | 0.01 % |
| 1,218 | Bowhead Specialty Holdings Inc | 5,212 | 116.9K $ | 0.01 % |
| 1,219 | Pacific Biosciences of California Inc | 88,528 | 116.9K $ | 0.01 % |
| 1,220 | Bridgewater Bancshares Inc | 6,594 | 116.7K $ | 0.01 % |
| 1,221 | Personalis Inc | 18,223 | 116.1K $ | 0.01 % |
| 1,222 | N-able Inc/US | 24,845 | 116K $ | 0.01 % |
| 1,223 | Southern First Bancshares Inc | 2,119 | 115.5K $ | 0.01 % |
| 1,224 | Hippo Holdings Inc | 4,411 | 115K $ | 0.01 % |
| 1,225 | Northfield Bancorp Inc | 8,487 | 114.9K $ | 0.01 % |
| 1,226 | Third Coast Bancshares Inc | 3,031 | 114.7K $ | 0.01 % |
| 1,227 | California BanCorp | 6,465 | 114.6K $ | 0.01 % |
| 1,228 | SunCoke Energy Inc | 17,585 | 114.5K $ | 0.01 % |
| 1,229 | Nu Skin Enterprises Inc | 15,697 | 114.3K $ | 0.01 % |
| 1,230 | Capital Bancorp Inc | 3,838 | 114.1K $ | 0.01 % |
| 1,231 | Titan Machinery Inc | 6,821 | 114K $ | 0.01 % |
| 1,232 | Peapack-Gladstone Financial Corp | 3,230 | 113.7K $ | 0.01 % |
| 1,233 | REGENXBIO Inc | 13,566 | 113.7K $ | 0.01 % |
| 1,234 | MarineMax Inc | 4,200 | 113.7K $ | 0.01 % |
| 1,235 | Zevra Therapeutics Inc | 12,189 | 113.6K $ | 0.01 % |
| 1,236 | Ibotta Inc | 3,785 | 113.4K $ | 0.01 % |
| 1,237 | El Pollo Loco Holdings Inc | 8,167 | 113.2K $ | 0.01 % |
| 1,238 | ATN International Inc | 4,146 | 112.9K $ | 0.01 % |
| 1,239 | Bar Harbor Bankshares | 3,463 | 112.4K $ | 0.01 % |
| 1,240 | Movado Group Inc | 4,598 | 112.3K $ | 0.01 % |
| 1,241 | ADC Therapeutics SA | 29,928 | 112.2K $ | 0.01 % |
| 1,242 | Kearny Financial Corp/MD | 14,845 | 112.1K $ | 0.01 % |
| 1,243 | Stitch Fix Inc | 33,820 | 111.9K $ | 0.01 % |
| 1,244 | Titan America SA | 7,460 | 111.8K $ | 0.01 % |
| 1,245 | Blend Labs Inc | 65,704 | 111.7K $ | 0.01 % |
| 1,246 | Miller Industries Inc/TN | 2,449 | 111.6K $ | 0.01 % |
| 1,247 | B&G Foods Inc | 23,168 | 111.4K $ | 0.01 % |
| 1,248 | Unity Bancorp Inc | 2,147 | 111.3K $ | 0.01 % |
| 1,249 | Grindr Inc | 9,198 | 111.2K $ | 0.01 % |
| 1,250 | Energy Recovery Inc | 11,001 | 110.8K $ | 0.01 % |
| 1,251 | Hovnanian Enterprises Inc | 994 | 110.2K $ | 0.01 % |
| 1,252 | Riley Exploration Permian Inc | 3,017 | 110K $ | 0.01 % |
| 1,253 | Mativ Holdings Inc | 12,625 | 109.8K $ | 0.01 % |
| 1,254 | World Acceptance Corp | 813 | 109.8K $ | 0.01 % |
| 1,255 | Target Hospitality Corp | 11,795 | 109.5K $ | 0.01 % |
| 1,256 | Covenant Logistics Group Inc | 4,028 | 109.4K $ | 0.01 % |
| 1,257 | Absci Corp | 36,424 | 109.3K $ | 0.01 % |
| 1,258 | Rapid7 Inc | 19,820 | 109.2K $ | 0.01 % |
| 1,259 | Kura Sushi USA Inc | 1,563 | 109.1K $ | 0.01 % |
| 1,260 | Strattec Security Corp | 1,387 | 108.7K $ | 0.01 % |
| 1,261 | Lexeo Therapeutics Inc | 18,928 | 108.6K $ | 0.01 % |
| 1,262 | Bank of Marin Bancorp | 4,235 | 108.5K $ | 0.01 % |
| 1,263 | West BanCorp Inc | 4,557 | 108.4K $ | 0.01 % |
| 1,264 | Kforce Inc | 3,705 | 108.3K $ | 0.01 % |
| 1,265 | Ardmore Shipping Corp | 7,102 | 108.3K $ | 0.01 % |
| 1,266 | Oxford Industries Inc | 2,810 | 108.2K $ | 0.01 % |
| 1,267 | Ennis Inc | 5,046 | 108.1K $ | 0.01 % |
| 1,268 | Arhaus Inc | 15,910 | 107.9K $ | 0.01 % |
| 1,269 | Caledonia Mining Corp PLC | 4,768 | 107.7K $ | 0.01 % |
| 1,270 | Kopin Corp | 47,857 | 107.7K $ | 0.01 % |
| 1,271 | Sierra Bancorp | 3,159 | 107.2K $ | 0.01 % |
| 1,272 | Compass Diversified Holdings | 13,630 | 107.1K $ | 0.01 % |
| 1,273 | OPKO Health, Inc. | 93,940 | 107.1K $ | 0.01 % |
| 1,274 | First Bank/Hamilton NJ | 6,669 | 106.7K $ | 0.01 % |
| 1,275 | Akebia Therapeutics Inc | 76,743 | 106.7K $ | 0.01 % |
| 1,276 | Hackett Group Inc/The | 8,183 | 106.5K $ | 0.01 % |
| 1,277 | Embecta Corp | 12,023 | 106.3K $ | 0.01 % |
| 1,278 | Citizens & Northern Corp | 4,716 | 105.4K $ | 0.01 % |
| 1,279 | Alpine Income Property Trust Inc | 5,809 | 104.6K $ | 0.01 % |
| 1,280 | Alexander's Inc | 442 | 104.4K $ | 0.01 % |
| 1,281 | Hingham Institution For Savings The | 365 | 104.3K $ | 0.01 % |
| 1,282 | Diamond Hill Investment Group Inc | 605 | 104.1K $ | 0.01 % |
| 1,283 | Ethan Allen Interiors Inc | 4,662 | 103.8K $ | 0.01 % |
| 1,284 | Vishay Precision Group Inc | 2,388 | 103.7K $ | 0.01 % |
| 1,285 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,039 | 103.7K $ | 0.01 % |
| 1,286 | Midland States Bancorp Inc | 4,637 | 103.5K $ | 0.01 % |
| 1,287 | Orange County Bancorp Inc | 3,234 | 103.4K $ | 0.01 % |
| 1,288 | Clearfield Inc | 3,899 | 103.2K $ | 0.01 % |
| 1,289 | Colony Bankcorp Inc | 5,129 | 102.4K $ | 0.01 % |
| 1,290 | Keros Therapeutics Inc | 9,263 | 102.3K $ | 0.01 % |
| 1,291 | Intrepid Potash Inc | 2,389 | 102.2K $ | 0.01 % |
| 1,292 | Granite Ridge Resources Inc | 17,391 | 102.1K $ | 0.01 % |
| 1,293 | Northrim BanCorp Inc | 4,440 | 101.6K $ | 0.01 % |
| 1,294 | Optimum Communications Inc | 77,939 | 101.3K $ | 0.01 % |
| 1,295 | Magnera Corp | 10,630 | 101.1K $ | 0.01 % |
| 1,296 | Consensus Cloud Solutions Inc | 4,254 | 101K $ | 0.01 % |
| 1,297 | Chatham Lodging Trust | 12,825 | 100.9K $ | 0.01 % |
| 1,298 | Climb Global Solutions Inc | 5,088 | 100.8K $ | 0.01 % |
| 1,299 | Nutex Health Inc | 1,061 | 100.8K $ | 0.01 % |
| 1,300 | MasterCraft Boat Holdings Inc | 4,916 | 100.8K $ | 0.01 % |