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 |
|---|---|---|---|---|
| 1,901 | Travelzoo | 1,404 | 8.3K $ | 0.00 % |
| 1,902 | MarketWise Inc | 430 | 8K $ | 0.00 % |
| 1,903 | Vivid Seats Inc | 1,267 | 7.5K $ | 0.00 % |
| 1,904 | Teads Holding Co. | 10,844 | 7.1K $ | 0.00 % |
| 1,905 | US Goldmining, Inc. | 597 | 6.9K $ | 0.00 % |
| 1,906 | Kestrel Group Ltd | 616 | 6.7K $ | 0.00 % |
| 1,907 | ATLANTIC INTERNATIONAL CORP | 2,165 | 6.6K $ | 0.00 % |
| 1,908 | Arena Group Holdings Inc/The | 2,884 | 6.3K $ | 0.00 % |
| 1,909 | Mobile Infrastructure Corp. | 2,766 | 6.2K $ | 0.00 % |
| 1,910 | Siebert Financial Corp | 3,146 | 6K $ | 0.00 % |
| 1,911 | Solesence Inc | 6,191 | 5.9K $ | 0.00 % |
| 1,912 | Traeger Inc | 188 | 5.5K $ | 0.00 % |
| 1,913 | Meridian Holdings Inc | 705 | 5.1K $ | 0.00 % |
| 1,914 | Myomo Inc | 7,283 | 4.9K $ | 0.00 % |
| 1,915 | Inmune Bio Inc | 4,030 | 4.6K $ | 0.00 % |
| 1,916 | Skillsoft Corp | 952 | 4.1K $ | 0.00 % |
| 1,917 | Tvardi Therapeutics Inc | 1,133 | 3.6K $ | 0.00 % |
| 1,918 | XCF Global Inc | 9,767 | 3.6K $ | 0.00 % |
| 1,919 | Logistic Properties of The Americas | 1,037 | 3.4K $ | 0.00 % |
| 1,920 | Neonode Inc | 2,402 | 3.4K $ | 0.00 % |
| 1,921 | Actuate Therapeutics Inc | 1,204 | 3.3K $ | 0.00 % |
| 1,922 | Southland Holdings Inc | 2,289 | 3K $ | 0.00 % |
| 1,923 | Forafric Global PLC | 308 | 3K $ | 0.00 % |
| 1,924 | Vroom Inc | 205 | 2.7K $ | 0.00 % |
| 1,925 | Verde Clean Fuels Inc | 1,072 | 1.8K $ | 0.00 % |
| 1,926 | NextNRG Inc | 4,087 | 1.6K $ | 0.00 % |
| 1,927 | GoHealth Inc | 979 | 1.5K $ | 0.00 % |
| 1,928 | Trinseo PLC | 7,478 | 785.2 $ | 0.00 % |
| 1,929 | Tevogen Bio Holdings Inc | 102 | 461 $ | |
| 1,930 | Zspace, Inc. | 1,077 | 122.2 $ |