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 |
|---|---|---|---|---|
| 301 | Sphere Entertainment Co | 7,723 | 906.7K $ | 0.09 % |
| 302 | Materion Corp | 6,234 | 901.7K $ | 0.09 % |
| 303 | OPENLANE Inc | 30,885 | 900.3K $ | 0.09 % |
| 304 | GPGI INC | 52,630 | 900K $ | 0.09 % |
| 305 | Q2 Holdings Inc | 19,014 | 899.4K $ | 0.09 % |
| 306 | Victory Capital Holdings Inc | 13,714 | 898K $ | 0.09 % |
| 307 | Cinemark Holdings Inc | 31,403 | 895.6K $ | 0.09 % |
| 308 | International Seaways Inc | 12,260 | 893.5K $ | 0.09 % |
| 309 | Erasca Inc | 55,126 | 891.9K $ | 0.09 % |
| 310 | Bank of Hawaii Corp | 11,997 | 890.8K $ | 0.09 % |
| 311 | Dianthus Therapeutics Inc | 10,607 | 890.1K $ | 0.09 % |
| 312 | First Interstate BancSystem Inc | 26,641 | 889.8K $ | 0.09 % |
| 313 | Plug Power Inc | 391,333 | 884.4K $ | 0.09 % |
| 314 | Twist Bioscience Corp | 18,574 | 882.6K $ | 0.09 % |
| 315 | Chesapeake Utilities Corp | 6,967 | 880.4K $ | 0.09 % |
| 316 | Calix Inc | 17,948 | 879.3K $ | 0.09 % |
| 317 | Catalyst Pharmaceuticals Inc | 35,330 | 874.8K $ | 0.09 % |
| 318 | American States Water Co | 11,529 | 871.8K $ | 0.09 % |
| 319 | Hawkins Inc | 5,668 | 870.6K $ | 0.09 % |
| 320 | Polaris Inc | 15,943 | 868.9K $ | 0.09 % |
| 321 | Dorman Products Inc | 8,324 | 868.7K $ | 0.09 % |
| 322 | Ideaya Biosciences Inc | 26,053 | 868.1K $ | 0.09 % |
| 323 | Prestige Consumer Healthcare Inc | 14,617 | 866.3K $ | 0.09 % |
| 324 | Boise Cascade Co | 11,393 | 864.2K $ | 0.09 % |
| 325 | Impinj Inc | 8,398 | 862.5K $ | 0.09 % |
| 326 | Axcelis Technologies Inc | 9,241 | 860.2K $ | 0.09 % |
| 327 | Centrus Energy Corp | 4,952 | 859.6K $ | 0.09 % |
| 328 | First Financial Bancorp | 30,754 | 857.4K $ | 0.09 % |
| 329 | Supernus Pharmaceuticals Inc | 16,561 | 856K $ | 0.09 % |
| 330 | NMI Holdings Inc | 22,657 | 849.9K $ | 0.09 % |
| 331 | Provident Financial Services Inc | 40,144 | 849.4K $ | 0.09 % |
| 332 | LCI Industries | 6,880 | 846.1K $ | 0.09 % |
| 333 | Towne Bank/Portsmouth VA | 25,068 | 844K $ | 0.09 % |
| 334 | MGE Energy Inc | 10,911 | 843.3K $ | 0.09 % |
| 335 | Tarsus Pharmaceuticals Inc | 11,991 | 841.2K $ | 0.09 % |
| 336 | Seadrill Ltd | 18,396 | 837K $ | 0.09 % |
| 337 | Seacoast Banking Corp of Florida | 27,633 | 837K $ | 0.09 % |
| 338 | ACADIA Pharmaceuticals Inc | 37,591 | 836.8K $ | 0.09 % |
| 339 | Ultra Clean Holdings Inc | 13,423 | 834.6K $ | 0.09 % |
| 340 | Simmons First National Corp | 42,774 | 832K $ | 0.09 % |
| 341 | Power Integrations Inc | 16,235 | 831.2K $ | 0.09 % |
| 342 | Marzetti Company/The | 5,998 | 829.7K $ | 0.09 % |
| 343 | Northern Oil & Gas Inc | 28,227 | 825.1K $ | 0.09 % |
| 344 | USA Rare Earth Inc | 54,508 | 825K $ | 0.09 % |
| 345 | Nicolet Bankshares Inc | 5,550 | 824.8K $ | 0.09 % |
| 346 | Synaptics Inc | 11,704 | 819.7K $ | 0.09 % |
| 347 | Denali Therapeutics Inc | 42,530 | 816.6K $ | 0.08 % |
| 348 | Delek US Holdings Inc | 18,065 | 814.2K $ | 0.08 % |
| 349 | McGrath RentCorp | 7,365 | 812.2K $ | 0.08 % |
| 350 | Cargurus Inc | 23,736 | 808.2K $ | 0.08 % |
| 351 | WD-40 Co | 3,960 | 807.6K $ | 0.08 % |
| 352 | DigitalBridge Group Inc | 52,355 | 807.3K $ | 0.08 % |
| 353 | Griffon Corp | 11,085 | 805.7K $ | 0.08 % |
| 354 | Kennametal Inc | 22,217 | 802.7K $ | 0.08 % |
| 355 | LXP Industrial Trust | 17,318 | 801.1K $ | 0.08 % |
| 356 | SoundHound AI Inc | 116,454 | 800K $ | 0.08 % |
| 357 | nLight Inc | 14,026 | 799.8K $ | 0.08 % |
| 358 | Haemonetics Corp | 14,156 | 797.8K $ | 0.08 % |
| 359 | Arcutis Biotherapeutics Inc | 33,787 | 796K $ | 0.08 % |
| 360 | United Natural Foods Inc | 17,643 | 795K $ | 0.08 % |
| 361 | Remitly Global Inc | 50,680 | 794.2K $ | 0.08 % |
| 362 | Red Rock Resorts Inc | 14,790 | 789.2K $ | 0.08 % |
| 363 | American Eagle Outfitters Inc | 47,178 | 787.9K $ | 0.08 % |
| 364 | Phinia Inc | 11,511 | 787.8K $ | 0.08 % |
| 365 | Ingevity Corp | 10,990 | 782.8K $ | 0.08 % |
| 366 | Cheesecake Factory Inc/The | 14,295 | 782.7K $ | 0.08 % |
| 367 | Novagold Resources Inc | 86,763 | 779.1K $ | 0.08 % |
| 368 | Solaris Energy Infrastructure Inc | 13,741 | 776.5K $ | 0.08 % |
| 369 | Apple Hospitality REIT Inc | 66,958 | 770.7K $ | 0.08 % |
| 370 | Beacon Financial Corp | 25,548 | 766.4K $ | 0.08 % |
| 371 | DHT Holdings Inc | 41,892 | 765.4K $ | 0.08 % |
| 372 | CVB Financial Corp | 39,364 | 763.3K $ | 0.08 % |
| 373 | Acushnet Holdings Corp | 8,156 | 762.4K $ | 0.08 % |
| 374 | Centuri Holdings Inc | 26,064 | 761.3K $ | 0.08 % |
| 375 | Adeia Inc | 31,671 | 761.1K $ | 0.08 % |
| 376 | California Water Service Group | 16,747 | 759.3K $ | 0.08 % |
| 377 | PennyMac Financial Services Inc | 8,682 | 758.8K $ | 0.08 % |
| 378 | Dynex Capital Inc | 59,451 | 758.6K $ | 0.08 % |
| 379 | Urban Edge Properties | 37,959 | 758.4K $ | 0.08 % |
| 380 | Veracyte Inc | 23,503 | 757K $ | 0.08 % |
| 381 | Trinity Industries Inc | 23,468 | 755.2K $ | 0.08 % |
| 382 | Calumet Inc | 20,931 | 751.4K $ | 0.08 % |
| 383 | Travere Therapeutics Inc | 25,284 | 751.2K $ | 0.08 % |
| 384 | Concentra Group Holdings Parent Inc | 34,890 | 748.4K $ | 0.08 % |
| 385 | Curbline Properties Corp | 28,881 | 744.8K $ | 0.08 % |
| 386 | Varonis Systems Inc | 34,635 | 743.6K $ | 0.08 % |
| 387 | Waystar Holding Corp | 30,743 | 741.2K $ | 0.08 % |
| 388 | SL Green Realty Corp | 19,987 | 738.3K $ | 0.08 % |
| 389 | Liquidia Corp | 19,511 | 736.3K $ | 0.08 % |
| 390 | Marex Group PLC | 16,501 | 735.6K $ | 0.08 % |
| 391 | Steven Madden Ltd | 21,498 | 729.2K $ | 0.08 % |
| 392 | WaFd Inc | 23,215 | 729K $ | 0.08 % |
| 393 | Alpha Metallurgical Resources Inc | 3,546 | 727.9K $ | 0.08 % |
| 394 | Trustmark Corp | 17,261 | 727.4K $ | 0.08 % |
| 395 | First Merchants Corp | 18,757 | 726.5K $ | 0.08 % |
| 396 | Cushman & Wakefield Ltd | 59,087 | 724.4K $ | 0.08 % |
| 397 | Perdoceo Education Corp | 19,453 | 723.8K $ | 0.08 % |
| 398 | Privia Health Group Inc | 35,134 | 722.7K $ | 0.08 % |
| 399 | InvenTrust Properties Corp | 23,715 | 722.4K $ | 0.08 % |
| 400 | LeMaitre Vascular Inc | 6,616 | 722.3K $ | 0.08 % |