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 |
|---|---|---|---|---|
| 1,501 | Titan International Inc | 9,511 | 65.7K $ | 0.01 % |
| 1,502 | Frequency Electronics Inc | 1,477 | 65.4K $ | 0.01 % |
| 1,503 | Larimar Therapeutics Inc | 14,498 | 65.2K $ | 0.01 % |
| 1,504 | Safe Bulkers Inc | 10,295 | 65.2K $ | 0.01 % |
| 1,505 | Acacia Research Corp | 13,529 | 65.1K $ | 0.01 % |
| 1,506 | Radiant Logistics Inc | 9,204 | 64.9K $ | 0.01 % |
| 1,507 | L B Foster Co | 2,313 | 64.5K $ | 0.01 % |
| 1,508 | Zumiez Inc | 2,910 | 64.5K $ | 0.01 % |
| 1,509 | Shoe Carnival Inc | 4,134 | 64.4K $ | 0.01 % |
| 1,510 | Anika Therapeutics Inc | 4,438 | 64.4K $ | 0.01 % |
| 1,511 | AlTi Global Inc | 17,753 | 64.3K $ | 0.01 % |
| 1,512 | Chemung Financial Corp | 1,183 | 63.7K $ | 0.01 % |
| 1,513 | Microvast Holdings Inc | 42,425 | 63.6K $ | 0.01 % |
| 1,514 | FVCBankcorp Inc | 4,184 | 63.6K $ | 0.01 % |
| 1,515 | Wealthfront Corp | 6,842 | 63.3K $ | 0.01 % |
| 1,516 | Onity Group Inc | 1,611 | 63.3K $ | 0.01 % |
| 1,517 | SITE Centers Corp | 11,713 | 63.3K $ | 0.01 % |
| 1,518 | Weyco Group Inc | 1,972 | 63.2K $ | 0.01 % |
| 1,519 | Pioneer Bancorp Inc/NY | 4,523 | 63K $ | 0.01 % |
| 1,520 | Vox Royalty Corp | 11,939 | 62.6K $ | 0.01 % |
| 1,521 | Weave Communications Inc | 13,511 | 62.4K $ | 0.01 % |
| 1,522 | Coherus Oncology Inc | 36,755 | 62.1K $ | 0.01 % |
| 1,523 | USANA Health Sciences Inc | 3,544 | 61.9K $ | 0.01 % |
| 1,524 | LCNB Corp | 3,963 | 61.8K $ | 0.01 % |
| 1,525 | Westrock Coffee Co | 14,492 | 61.6K $ | 0.01 % |
| 1,526 | NVE Corp | 935 | 61.2K $ | 0.01 % |
| 1,527 | Stratus Properties Inc | 2,003 | 61.1K $ | 0.01 % |
| 1,528 | Pangaea Logistics Solutions Ltd | 8,624 | 61.1K $ | 0.01 % |
| 1,529 | Western New England Bancorp Inc | 4,711 | 60.9K $ | 0.01 % |
| 1,530 | ACCO Brands Corp | 20,245 | 60.7K $ | 0.01 % |
| 1,531 | National CineMedia Inc | 19,896 | 60.7K $ | 0.01 % |
| 1,532 | Core Molding Technologies Inc | 2,705 | 60.6K $ | 0.01 % |
| 1,533 | Distribution Solutions Group Inc | 2,307 | 60.5K $ | 0.01 % |
| 1,534 | Braemar Hotels & Resorts Inc | 25,649 | 60.5K $ | 0.01 % |
| 1,535 | Lightbridge Corp | 5,671 | 60.5K $ | 0.01 % |
| 1,536 | Beyond Meat Inc | 86,113 | 60.4K $ | 0.01 % |
| 1,537 | Cardinal Infrastructure Group Inc | 1,519 | 60.2K $ | 0.01 % |
| 1,538 | Evolus Inc | 14,654 | 60.2K $ | 0.01 % |
| 1,539 | Lifeway Foods Inc | 3,112 | 60.2K $ | 0.01 % |
| 1,540 | Simulations Plus Inc | 5,089 | 60.2K $ | 0.01 % |
| 1,541 | Puma Biotechnology Inc | 9,361 | 59.8K $ | 0.01 % |
| 1,542 | Atlanticus Holdings Corp | 1,132 | 59.4K $ | 0.01 % |
| 1,543 | Bel Fuse Inc | 329 | 59.3K $ | 0.01 % |
| 1,544 | Service Properties Trust | 43,324 | 58.7K $ | 0.01 % |
| 1,545 | Infinity Natural Resources Inc | 3,317 | 58.4K $ | 0.01 % |
| 1,546 | Xperi Inc | 10,393 | 58.2K $ | 0.01 % |
| 1,547 | Backblaze Inc | 16,799 | 58K $ | 0.01 % |
| 1,548 | 3D Systems Corp | 30,822 | 57.9K $ | 0.01 % |
| 1,549 | C&F Financial Corp | 790 | 57.6K $ | 0.01 % |
| 1,550 | Oak Valley Bancorp | 1,774 | 57.5K $ | 0.01 % |
| 1,551 | Genesco Inc | 1,983 | 57.5K $ | 0.01 % |
| 1,552 | Inogen Inc | 9,219 | 57K $ | 0.01 % |
| 1,553 | SIGA Technologies Inc | 10,649 | 57K $ | 0.01 % |
| 1,554 | Voyager Therapeutics Inc | 14,721 | 56.8K $ | 0.01 % |
| 1,555 | Crawford & Co | 5,644 | 56.3K $ | 0.01 % |
| 1,556 | Flotek Industries Inc | 3,304 | 56.1K $ | 0.01 % |
| 1,557 | Conduent Inc | 43,668 | 55.9K $ | 0.01 % |
| 1,558 | Accendra Health Inc | 24,496 | 55.9K $ | 0.01 % |
| 1,559 | Latham Group Inc | 10,306 | 55.3K $ | 0.01 % |
| 1,560 | EW Scripps Co/The | 14,874 | 55.3K $ | 0.01 % |
| 1,561 | First United Corp | 1,507 | 55.2K $ | 0.01 % |
| 1,562 | Nexpoint Real Estate Finance Inc | 4,085 | 55K $ | 0.01 % |
| 1,563 | TSS INC | 4,227 | 55K $ | 0.01 % |
| 1,564 | Ginkgo Bioworks Holdings Inc | 8,937 | 54.8K $ | 0.01 % |
| 1,565 | Franklin Financial Services Corp | 1,069 | 54.6K $ | 0.01 % |
| 1,566 | Protara Therapeutics Inc | 10,434 | 54.4K $ | 0.01 % |
| 1,567 | Princeton Bancorp Inc | 1,602 | 54.1K $ | 0.01 % |
| 1,568 | Universal Logistics Holdings Inc | 2,548 | 53.9K $ | 0.01 % |
| 1,569 | Asure Software Inc | 6,259 | 53.8K $ | 0.01 % |
| 1,570 | IBEX Holdings Ltd | 2,005 | 53.8K $ | 0.01 % |
| 1,571 | JAKKS Pacific Inc | 2,698 | 53.7K $ | 0.01 % |
| 1,572 | Hudson Technologies Inc | 9,124 | 53.6K $ | 0.01 % |
| 1,573 | Eledon Pharmaceuticals Inc | 17,379 | 53.5K $ | 0.01 % |
| 1,574 | National Research Corp | 3,148 | 53.5K $ | 0.01 % |
| 1,575 | Seaport Entertainment Group Inc | 2,488 | 53.4K $ | 0.01 % |
| 1,576 | Monopar Therapeutics Inc | 972 | 53.3K $ | 0.01 % |
| 1,577 | Biglari Holdings Inc | 161 | 53.1K $ | 0.01 % |
| 1,578 | TruBridge Inc | 3,609 | 52.8K $ | 0.01 % |
| 1,579 | Maui Land & Pineapple Co Inc | 3,433 | 52.8K $ | 0.01 % |
| 1,580 | Priority Technology Holdings Inc | 11,186 | 52.8K $ | 0.01 % |
| 1,581 | Jack in the Box Inc | 5,445 | 52.7K $ | 0.01 % |
| 1,582 | VTEX | 13,160 | 52.6K $ | 0.01 % |
| 1,583 | Aspen Aerogels Inc | 15,391 | 52.6K $ | 0.01 % |
| 1,584 | Bumble Inc | 16,111 | 52.5K $ | 0.01 % |
| 1,585 | Kronos Worldwide Inc | 7,976 | 52.4K $ | 0.01 % |
| 1,586 | Oncology Institute Inc/The | 17,035 | 52.3K $ | 0.01 % |
| 1,587 | LINKBANCORP Inc | 6,260 | 52.2K $ | 0.01 % |
| 1,588 | BRT Apartments Corp | 3,909 | 52.1K $ | 0.01 % |
| 1,589 | Alector Inc | 24,147 | 51.9K $ | 0.01 % |
| 1,590 | HighPeak Energy Inc | 7,522 | 51.9K $ | 0.01 % |
| 1,591 | Angi Inc | 7,574 | 51.9K $ | 0.01 % |
| 1,592 | Telos Corp | 12,379 | 51.9K $ | 0.01 % |
| 1,593 | Fidelity D&D Bancorp Inc | 1,196 | 51.8K $ | 0.01 % |
| 1,594 | FB Bancorp Inc | 3,765 | 51.7K $ | 0.01 % |
| 1,595 | First Community Corp/SC | 1,761 | 51.5K $ | 0.01 % |
| 1,596 | Quantum-Si Inc | 66,491 | 51.5K $ | 0.01 % |
| 1,597 | Foghorn Therapeutics Inc | 10,683 | 51.1K $ | 0.01 % |
| 1,598 | Citizens Inc/TX | 10,151 | 51.1K $ | 0.01 % |
| 1,599 | DiaMedica Therapeutics Inc | 7,536 | 51K $ | 0.01 % |
| 1,600 | Park-Ohio Holdings Corp | 2,121 | 51K $ | 0.01 % |