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 |
|---|---|---|---|---|
| 1,401 | Spire Global Inc | 6,366 | 80.1K $ | 0.01 % |
| 1,402 | Pulse Biosciences Inc | 3,696 | 79.8K $ | 0.01 % |
| 1,403 | Waterstone Financial Inc | 4,420 | 79.7K $ | 0.01 % |
| 1,404 | Caleres Inc | 7,540 | 79.5K $ | 0.01 % |
| 1,405 | Community Health Systems Inc | 26,787 | 78.8K $ | 0.01 % |
| 1,406 | iHeartMedia Inc | 26,942 | 78.7K $ | 0.01 % |
| 1,407 | Perspective Therapeutics Inc | 18,855 | 78.6K $ | 0.01 % |
| 1,408 | NET Lease Office Properties | 6,813 | 78.5K $ | 0.01 % |
| 1,409 | Ready Capital Corp | 48,389 | 78.4K $ | 0.01 % |
| 1,410 | Pure Cycle Corp | 7,778 | 78.2K $ | 0.01 % |
| 1,411 | Citizens Financial Services Inc | 1,277 | 78.1K $ | 0.01 % |
| 1,412 | Frontier Group Holdings Inc | 22,055 | 77.9K $ | 0.01 % |
| 1,413 | GBank Financial Holdings Inc | 2,907 | 77.8K $ | 0.01 % |
| 1,414 | Alight Inc | 133,476 | 77.8K $ | 0.01 % |
| 1,415 | Custom Truck One Source Inc | 11,822 | 77.7K $ | 0.01 % |
| 1,416 | Plumas Bancorp | 1,589 | 77.6K $ | 0.01 % |
| 1,417 | Clearwater Paper Corp | 5,378 | 77.3K $ | 0.01 % |
| 1,418 | Natural Gas Services Group Inc | 2,045 | 77.2K $ | 0.01 % |
| 1,419 | XOMA Royalty Corp | 2,458 | 77.1K $ | 0.01 % |
| 1,420 | Donegal Group Inc | 4,480 | 77K $ | 0.01 % |
| 1,421 | FS Bancorp Inc | 1,991 | 76.8K $ | 0.01 % |
| 1,422 | AMC Networks Inc | 11,305 | 76.8K $ | 0.01 % |
| 1,423 | Cross Country Healthcare Inc | 8,166 | 76.8K $ | 0.01 % |
| 1,424 | Evolent Health Inc | 33,658 | 76.7K $ | 0.01 % |
| 1,425 | Atea Pharmaceuticals Inc | 14,244 | 76.6K $ | 0.01 % |
| 1,426 | Rezolute Inc | 25,116 | 76.6K $ | 0.01 % |
| 1,427 | Entravision Communications Corp | 25,751 | 76.5K $ | 0.01 % |
| 1,428 | TPG Mortgage Investment Trust Inc | 10,418 | 76.2K $ | 0.01 % |
| 1,429 | James River Group Holdings Inc | 11,975 | 75.4K $ | 0.01 % |
| 1,430 | Aclaris Therapeutics Inc | 20,064 | 75.2K $ | 0.01 % |
| 1,431 | USCB Financial Holdings Inc | 4,044 | 75K $ | 0.01 % |
| 1,432 | OrthoPediatrics Corp | 4,706 | 74.7K $ | 0.01 % |
| 1,433 | Sky Harbour Group Corp | 7,751 | 74.6K $ | 0.01 % |
| 1,434 | Encore Energy Corp | 41,188 | 74.1K $ | 0.01 % |
| 1,435 | Karat Packaging Inc | 2,653 | 74.1K $ | 0.01 % |
| 1,436 | PCB Bancorp | 3,293 | 74.1K $ | 0.01 % |
| 1,437 | Aebi Schmidt Holding AG | 7,609 | 73.9K $ | 0.01 % |
| 1,438 | Ooma Inc | 5,075 | 73.8K $ | 0.01 % |
| 1,439 | Greene County Bancorp Inc | 3,294 | 73.8K $ | 0.01 % |
| 1,440 | Natural Grocers by Vitamin Cottage Inc | 2,830 | 73.2K $ | 0.01 % |
| 1,441 | Aveanna Healthcare Holdings Inc | 11,339 | 73K $ | 0.01 % |
| 1,442 | Verastem Inc | 13,760 | 72.9K $ | 0.01 % |
| 1,443 | Alico Inc | 1,764 | 72.8K $ | 0.01 % |
| 1,444 | NexPoint Diversified Real Estate Trust | 15,581 | 72.8K $ | 0.01 % |
| 1,445 | Enanta Pharmaceuticals Inc | 5,755 | 72.7K $ | 0.01 % |
| 1,446 | Citi Trends Inc | 1,669 | 72.3K $ | 0.01 % |
| 1,447 | Playtika Holding Corp | 25,992 | 72.3K $ | 0.01 % |
| 1,448 | Investors Title Co | 331 | 71.9K $ | 0.01 % |
| 1,449 | Newsmax Inc | 13,772 | 71.9K $ | 0.01 % |
| 1,450 | Luxfer Holdings PLC | 5,893 | 71.8K $ | 0.01 % |
| 1,451 | Viemed Healthcare Inc | 7,787 | 71.7K $ | 0.01 % |
| 1,452 | Costamare Bulkers Holdings Ltd | 4,626 | 71.6K $ | 0.01 % |
| 1,453 | Design Therapeutics Inc | 6,724 | 71.5K $ | 0.01 % |
| 1,454 | MediaAlpha Inc | 7,687 | 71.5K $ | 0.01 % |
| 1,455 | Claros Mortgage Trust Inc | 29,994 | 71.4K $ | 0.01 % |
| 1,456 | Ategrity Specialty Holdings LLC | 3,598 | 71.1K $ | 0.01 % |
| 1,457 | Eve Holding Inc | 28,637 | 71K $ | 0.01 % |
| 1,458 | Ranger Energy Services Inc | 4,119 | 70.6K $ | 0.01 % |
| 1,459 | Paysafe Ltd | 10,356 | 70.5K $ | 0.01 % |
| 1,460 | National Bankshares Inc | 1,935 | 70.5K $ | 0.01 % |
| 1,461 | Blue Foundry Bancorp | 5,314 | 70.4K $ | 0.01 % |
| 1,462 | Holley Inc | 22,858 | 70.2K $ | 0.01 % |
| 1,463 | Investar Holding Corp | 2,573 | 70.2K $ | 0.01 % |
| 1,464 | Kingsway Financial Services Inc | 6,725 | 70.1K $ | 0.01 % |
| 1,465 | Webtoon Entertainment Inc | 7,588 | 69.7K $ | 0.01 % |
| 1,466 | Wabash National Corp | 8,074 | 69.6K $ | 0.01 % |
| 1,467 | Hyliion Holdings Corp | 39,385 | 69.3K $ | 0.01 % |
| 1,468 | KKR Real Estate Finance Trust Inc | 11,311 | 69.2K $ | 0.01 % |
| 1,469 | Ames National Corp | 2,444 | 69K $ | 0.01 % |
| 1,470 | Maravai LifeSciences Holdings Inc | 24,257 | 68.6K $ | 0.01 % |
| 1,471 | Blue Ridge Bankshares Inc | 16,340 | 68.6K $ | 0.01 % |
| 1,472 | First Western Financial Inc | 2,791 | 68.6K $ | 0.01 % |
| 1,473 | W&T Offshore Inc | 20,092 | 68.5K $ | 0.01 % |
| 1,474 | PubMatic Inc | 8,373 | 68.5K $ | 0.01 % |
| 1,475 | Via Transportation Inc | 4,556 | 68.3K $ | 0.01 % |
| 1,476 | Niagen Bioscience Inc | 15,483 | 68.3K $ | 0.01 % |
| 1,477 | Bed Bath & Beyond Inc | 14,714 | 68.3K $ | 0.01 % |
| 1,478 | Matrix Service Co | 5,947 | 68.3K $ | 0.01 % |
| 1,479 | Utah Medical Products Inc | 1,101 | 68.3K $ | 0.01 % |
| 1,480 | Paysign Inc | 11,552 | 68.2K $ | 0.01 % |
| 1,481 | AerSale Corp | 10,939 | 68K $ | 0.01 % |
| 1,482 | Bank7 Corp | 1,704 | 68K $ | 0.01 % |
| 1,483 | RGC Resources Inc | 3,080 | 67.9K $ | 0.01 % |
| 1,484 | Editas Medicine Inc | 27,408 | 67.7K $ | 0.01 % |
| 1,485 | Richtech Robotics Inc | 32,387 | 67.7K $ | 0.01 % |
| 1,486 | Outdoor Holding Co. | 33,475 | 67.3K $ | 0.01 % |
| 1,487 | NewtekOne Inc | 6,139 | 67.2K $ | 0.01 % |
| 1,488 | John Marshall Bancorp Inc | 3,314 | 67.2K $ | 0.01 % |
| 1,489 | Helen of Troy Ltd | 4,644 | 67K $ | 0.01 % |
| 1,490 | Neurogene Inc | 3,321 | 67K $ | 0.01 % |
| 1,491 | Ribbon Communications Inc | 31,452 | 66.7K $ | 0.01 % |
| 1,492 | Norwood Financial Corp | 2,264 | 66.6K $ | 0.01 % |
| 1,493 | Tredegar Corp | 8,374 | 66.6K $ | 0.01 % |
| 1,494 | Limoneira Co | 4,943 | 66.3K $ | 0.01 % |
| 1,495 | Chicago Atlantic Real Estate Finance Inc | 5,859 | 66.3K $ | 0.01 % |
| 1,496 | Abacus Global Management Inc | 8,399 | 66.2K $ | 0.01 % |
| 1,497 | RxSight Inc | 10,743 | 66.2K $ | 0.01 % |
| 1,498 | Sonida Senior Living Inc | 2,045 | 66K $ | 0.01 % |
| 1,499 | Dave & Buster's Entertainment Inc | 6,079 | 65.8K $ | 0.01 % |
| 1,500 | Commerce.com Inc | 24,624 | 65.7K $ | 0.01 % |