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 |
|---|---|---|---|---|
| 1,601 | Proficient Auto Logistics Inc | 7,497 | 50.8K $ | 0.01 % |
| 1,602 | Summit Midstream Corp | 1,679 | 50.8K $ | 0.01 % |
| 1,603 | Virginia National Bankshares Corp | 1,328 | 50.7K $ | 0.01 % |
| 1,604 | Innovage Holding Corp | 6,312 | 50.6K $ | 0.01 % |
| 1,605 | Rimini Street Inc | 15,379 | 50.4K $ | 0.01 % |
| 1,606 | Sight Sciences Inc | 13,362 | 50.4K $ | 0.01 % |
| 1,607 | First National Corp/VA | 1,858 | 50K $ | 0.01 % |
| 1,608 | American Integrity Insurance Group Inc | 2,587 | 49.9K $ | 0.01 % |
| 1,609 | 8x8 Inc | 29,848 | 49.5K $ | 0.01 % |
| 1,610 | Petco Health & Wellness Co Inc | 17,634 | 49K $ | 0.01 % |
| 1,611 | BCB Bancorp Inc | 5,457 | 49K $ | 0.01 % |
| 1,612 | Angel Oak Mortgage REIT Inc | 5,892 | 48.4K $ | 0.01 % |
| 1,613 | OraSure Technologies Inc | 16,106 | 48.3K $ | 0.01 % |
| 1,614 | Superior Group of Cos Inc | 4,753 | 48.3K $ | 0.01 % |
| 1,615 | Hawthorn Bancshares Inc | 1,432 | 48.2K $ | 0.01 % |
| 1,616 | Xerox Holdings Corp | 37,277 | 48.1K $ | 0.01 % |
| 1,617 | Inspired Entertainment Inc | 6,729 | 48K $ | 0.01 % |
| 1,618 | OmniAb Inc | 30,543 | 48K $ | 0.01 % |
| 1,619 | NACCO Industries Inc | 921 | 47.9K $ | 0.01 % |
| 1,620 | Unisys Corp | 22,847 | 47.3K $ | 0.00 % |
| 1,621 | Emerald Holding Inc | 10,478 | 47.3K $ | 0.00 % |
| 1,622 | Codexis Inc | 28,795 | 46.9K $ | 0.00 % |
| 1,623 | Seven Hills Realty Trust | 5,707 | 46.9K $ | 0.00 % |
| 1,624 | Atrium Therapeutics Inc | 3,494 | 46.7K $ | 0.00 % |
| 1,625 | EverCommerce Inc | 4,086 | 46.7K $ | 0.00 % |
| 1,626 | Alta Equipment Group Inc | 8,663 | 46.5K $ | 0.00 % |
| 1,627 | Benitec Biopharma Inc | 4,317 | 46K $ | 0.00 % |
| 1,628 | BK Technologies Corp | 614 | 45.8K $ | 0.00 % |
| 1,629 | SEACOR Marine Holdings Inc | 6,310 | 45.2K $ | 0.00 % |
| 1,630 | Mayville Engineering Co Inc | 2,512 | 45.1K $ | 0.00 % |
| 1,631 | Escalade Inc | 2,626 | 45.1K $ | 0.00 % |
| 1,632 | Greenwich Lifesciences Inc | 1,876 | 45.1K $ | 0.00 % |
| 1,633 | eGain Corp | 5,703 | 45K $ | 0.00 % |
| 1,634 | Abeona Therapeutics Inc | 10,035 | 45K $ | 0.00 % |
| 1,635 | Nexxen International Ltd | 6,877 | 44.8K $ | 0.00 % |
| 1,636 | Ardent Health Inc | 5,238 | 44.8K $ | 0.00 % |
| 1,637 | Mistras Group Inc | 3,026 | 44.7K $ | 0.00 % |
| 1,638 | Information Services Group Inc | 11,606 | 44.6K $ | 0.00 % |
| 1,639 | Funko Inc | 14,117 | 44.5K $ | 0.00 % |
| 1,640 | Meridian Corp | 2,343 | 44.4K $ | 0.00 % |
| 1,641 | Lovesac Co/The | 2,973 | 43.9K $ | 0.00 % |
| 1,642 | Motorcar Parts of America Inc | 3,965 | 43.9K $ | 0.00 % |
| 1,643 | EVgo Inc | 25,446 | 43.8K $ | 0.00 % |
| 1,644 | OppFi Inc | 5,670 | 43.7K $ | 0.00 % |
| 1,645 | Nano-X Imaging Ltd | 19,254 | 43.7K $ | 0.00 % |
| 1,646 | Arcturus Therapeutics Holdings Inc | 5,661 | 43.7K $ | 0.00 % |
| 1,647 | First Internet Bancorp | 2,143 | 43.7K $ | 0.00 % |
| 1,648 | BV Financial Inc | 2,274 | 43.5K $ | 0.00 % |
| 1,649 | Peoples Bancorp of North Carolina Inc | 1,108 | 43.4K $ | 0.00 % |
| 1,650 | Octave Specialty Group Inc | 9,317 | 43.3K $ | 0.00 % |
| 1,651 | Quad/Graphics Inc | 6,553 | 43.3K $ | 0.00 % |
| 1,652 | Smith-Midland Corp | 1,331 | 43.3K $ | 0.00 % |
| 1,653 | RCI Hospitality Holdings Inc | 1,890 | 43.1K $ | 0.00 % |
| 1,654 | Evolution Petroleum Corp | 9,400 | 43.1K $ | 0.00 % |
| 1,655 | Lumexa Imaging Holdings Inc | 5,005 | 43K $ | 0.00 % |
| 1,656 | Claritev Corp | 2,622 | 42.8K $ | 0.00 % |
| 1,657 | OP Bancorp | 3,217 | 42.8K $ | 0.00 % |
| 1,658 | Quanterix Corp | 12,077 | 42.5K $ | 0.00 % |
| 1,659 | Turtle Beach Corp | 4,183 | 42.4K $ | 0.00 % |
| 1,660 | Global Water Resources Inc | 5,586 | 42.4K $ | 0.00 % |
| 1,661 | Methode Electronics Inc | 7,629 | 42.1K $ | 0.00 % |
| 1,662 | Falcon's Beyond Global Inc | 2,982 | 42K $ | 0.00 % |
| 1,663 | RE/MAX Holdings Inc | 7,226 | 41.6K $ | 0.00 % |
| 1,664 | Rackspace Technology Inc | 42,317 | 41.5K $ | 0.00 % |
| 1,665 | CoastalSouth Bancshares Inc | 1,683 | 41.4K $ | 0.00 % |
| 1,666 | Tucows Inc | 2,407 | 41.3K $ | 0.00 % |
| 1,667 | Fate Therapeutics Inc | 34,303 | 41.2K $ | 0.00 % |
| 1,668 | Eagle Bancorp Montana Inc | 1,990 | 41K $ | 0.00 % |
| 1,669 | Patriot National Bancorp Inc | 31,699 | 40.9K $ | 0.00 % |
| 1,670 | Citizens Community Bancorp Inc/WI | 2,061 | 40.8K $ | 0.00 % |
| 1,671 | Cricut Inc | 10,853 | 40.6K $ | 0.00 % |
| 1,672 | Perma-Fix Environmental Services Inc | 3,771 | 40.3K $ | 0.00 % |
| 1,673 | Innventure Inc | 10,281 | 40.2K $ | 0.00 % |
| 1,674 | CPI Card Group Inc | 2,767 | 40.1K $ | 0.00 % |
| 1,675 | Legacy Housing Corp | 1,965 | 40.1K $ | 0.00 % |
| 1,676 | CapsoVision Inc | 5,485 | 40K $ | 0.00 % |
| 1,677 | Concrete Pumping Holdings Inc | 5,580 | 39.8K $ | 0.00 % |
| 1,678 | Flexsteel Industries Inc | 886 | 39.8K $ | 0.00 % |
| 1,679 | Heron Therapeutics Inc | 49,610 | 39.7K $ | 0.00 % |
| 1,680 | Ohio Valley Banc Corp | 903 | 39.6K $ | 0.00 % |
| 1,681 | Eagle Financial Services Inc | 1,131 | 39.6K $ | 0.00 % |
| 1,682 | KORU Medical Systems Inc | 9,139 | 39.5K $ | 0.00 % |
| 1,683 | SR Bancorp Inc | 2,337 | 39.4K $ | 0.00 % |
| 1,684 | Beauty Health Co/The | 44,077 | 39.2K $ | 0.00 % |
| 1,685 | Aeluma Inc | 2,958 | 38.7K $ | 0.00 % |
| 1,686 | Lifezone Metals Ltd | 11,483 | 38.6K $ | 0.00 % |
| 1,687 | FutureFuel Corp | 10,021 | 38.6K $ | 0.00 % |
| 1,688 | Byrna Technologies Inc | 4,199 | 38.5K $ | 0.00 % |
| 1,689 | 908 Devices Inc | 6,291 | 38.5K $ | 0.00 % |
| 1,690 | ProFrac Holding Corp | 6,182 | 38.3K $ | 0.00 % |
| 1,691 | Gyre Therapeutics Inc | 5,495 | 38.3K $ | 0.00 % |
| 1,692 | Starz Entertainment Corp | 3,319 | 38.2K $ | 0.00 % |
| 1,693 | Kingstone Cos Inc | 2,619 | 38.2K $ | 0.00 % |
| 1,694 | US Gold Corp | 2,508 | 38.1K $ | 0.00 % |
| 1,695 | MainStreet Bancshares Inc | 1,709 | 37.9K $ | 0.00 % |
| 1,696 | CB Financial Services Inc | 1,109 | 37.9K $ | 0.00 % |
| 1,697 | Better Home & Finance Holding Co | 1,063 | 37.9K $ | 0.00 % |
| 1,698 | PrimeEnergy Resources Corp | 162 | 37.7K $ | 0.00 % |
| 1,699 | EVI Industries Inc | 1,831 | 37.7K $ | 0.00 % |
| 1,700 | First Capital Inc | 758 | 37.6K $ | 0.00 % |