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 |
|---|---|---|---|---|
| 601 | NextNav Inc | 28,573 | 457.7K $ | 0.05 % |
| 602 | Arbor Realty Trust Inc | 59,341 | 457.5K $ | 0.05 % |
| 603 | German American Bancorp Inc | 10,927 | 456.6K $ | 0.05 % |
| 604 | Banco Latinoamericano de Comercio Exterior SA | 8,939 | 456.6K $ | 0.05 % |
| 605 | Marqeta Inc | 111,652 | 455.5K $ | 0.05 % |
| 606 | EXPRO GROUP HOLDINGS NV | 26,150 | 455.3K $ | 0.05 % |
| 607 | Herbalife Ltd | 30,782 | 453.1K $ | 0.05 % |
| 608 | Omnicell Inc | 13,571 | 453K $ | 0.05 % |
| 609 | ANI Pharmaceuticals Inc | 5,883 | 452.4K $ | 0.05 % |
| 610 | Encore Capital Group Inc | 6,450 | 452.3K $ | 0.05 % |
| 611 | Eos Energy Enterprises Inc | 91,041 | 451.6K $ | 0.05 % |
| 612 | Walker & Dunlop Inc | 10,154 | 450.6K $ | 0.05 % |
| 613 | Ardelyx Inc | 75,225 | 450.6K $ | 0.05 % |
| 614 | S&T Bancorp Inc | 10,772 | 450.6K $ | 0.05 % |
| 615 | BigBear.ai Holdings Inc | 127,768 | 449.7K $ | 0.05 % |
| 616 | Stoke Therapeutics Inc | 13,756 | 447.9K $ | 0.05 % |
| 617 | Hope Bancorp Inc | 40,008 | 446.9K $ | 0.05 % |
| 618 | QCR Holdings Inc | 5,221 | 446.1K $ | 0.05 % |
| 619 | Acadian Asset Management Inc | 8,195 | 446K $ | 0.05 % |
| 620 | REX American Resources Corp | 9,784 | 445.9K $ | 0.05 % |
| 621 | Arlo Technologies Inc | 31,330 | 445.8K $ | 0.05 % |
| 622 | Cohu Inc | 14,542 | 445.3K $ | 0.05 % |
| 623 | CTS Corp | 9,296 | 444K $ | 0.05 % |
| 624 | Uniti Group Inc | 47,318 | 443.8K $ | 0.05 % |
| 625 | UFP Technologies Inc | 2,287 | 442.8K $ | 0.05 % |
| 626 | Diversified Healthcare Trust | 66,639 | 442.5K $ | 0.05 % |
| 627 | TriCo Bancshares | 9,297 | 442K $ | 0.05 % |
| 628 | Select Water Solutions Inc | 28,843 | 441.3K $ | 0.05 % |
| 629 | Yelp Inc | 17,792 | 440.2K $ | 0.05 % |
| 630 | Central Garden & Pet Co | 13,541 | 439K $ | 0.05 % |
| 631 | Veris Residential Inc | 23,155 | 436.9K $ | 0.05 % |
| 632 | Triumph Financial Inc | 7,302 | 435.6K $ | 0.05 % |
| 633 | O-I Glass Inc | 41,444 | 435.6K $ | 0.05 % |
| 634 | Intapp Inc | 16,910 | 434.4K $ | 0.05 % |
| 635 | Helix Energy Solutions Group Inc | 43,833 | 433.5K $ | 0.05 % |
| 636 | Blackbaud Inc | 11,219 | 433.2K $ | 0.05 % |
| 637 | Flywire Corp | 37,191 | 432.9K $ | 0.05 % |
| 638 | Century Communities Inc | 7,487 | 429.6K $ | 0.04 % |
| 639 | Bank First Corp | 3,180 | 429.5K $ | 0.04 % |
| 640 | La-Z-Boy Inc | 13,362 | 429.5K $ | 0.04 % |
| 641 | Gorman-Rupp Co/The | 6,909 | 429.3K $ | 0.04 % |
| 642 | Pebblebrook Hotel Trust | 33,882 | 427.9K $ | 0.04 % |
| 643 | Lakeland Financial Corp | 7,441 | 427K $ | 0.04 % |
| 644 | Alumis Inc | 19,350 | 426.3K $ | 0.04 % |
| 645 | PACS Group Inc | 13,263 | 426K $ | 0.04 % |
| 646 | Sally Beauty Holdings Inc | 30,752 | 425.9K $ | 0.04 % |
| 647 | Napco Security Technologies Inc | 10,786 | 424.9K $ | 0.04 % |
| 648 | Kohl's Corp | 32,903 | 424.4K $ | 0.04 % |
| 649 | Xenia Hotels & Resorts Inc | 28,582 | 423.9K $ | 0.04 % |
| 650 | Intellia Therapeutics Inc | 33,063 | 423.9K $ | 0.04 % |
| 651 | National Energy Services Reunited Corp | 19,687 | 422.7K $ | 0.04 % |
| 652 | MaxLinear Inc | 24,110 | 419.3K $ | 0.04 % |
| 653 | Apollo Commercial Real Estate Finance, Inc. | 39,483 | 416.9K $ | 0.04 % |
| 654 | Quantum Computing Inc | 60,849 | 416.8K $ | 0.04 % |
| 655 | Federal Agricultural Mortgage Corp | 2,807 | 416.4K $ | 0.04 % |
| 656 | CBIZ Inc | 15,439 | 414.5K $ | 0.04 % |
| 657 | Capricor Therapeutics Inc | 13,623 | 414.1K $ | 0.04 % |
| 658 | Bristow Group Inc | 8,817 | 413.4K $ | 0.04 % |
| 659 | Kodiak Sciences Inc | 10,839 | 413.2K $ | 0.04 % |
| 660 | Douglas Emmett Inc | 43,843 | 413K $ | 0.04 % |
| 661 | AvePoint Inc | 43,390 | 412.6K $ | 0.04 % |
| 662 | Upwork Inc | 37,554 | 411.6K $ | 0.04 % |
| 663 | Innovative Industrial Properties Inc | 8,203 | 411.5K $ | 0.04 % |
| 664 | Dauch Corporation | 69,101 | 409.8K $ | 0.04 % |
| 665 | Progyny Inc | 24,040 | 408.2K $ | 0.04 % |
| 666 | Interface Inc | 16,355 | 407.6K $ | 0.04 % |
| 667 | Healthcare Services Group Inc | 21,970 | 407.5K $ | 0.04 % |
| 668 | SFL Corp Ltd | 37,736 | 407.2K $ | 0.04 % |
| 669 | Dime Community Bancshares Inc | 12,038 | 407.1K $ | 0.04 % |
| 670 | Fresh Del Monte Produce Inc | 10,112 | 407.1K $ | 0.04 % |
| 671 | Tandem Diabetes Care Inc | 21,125 | 405K $ | 0.04 % |
| 672 | AtriCure Inc | 14,171 | 404.3K $ | 0.04 % |
| 673 | Payoneer Global Inc | 83,584 | 403.7K $ | 0.04 % |
| 674 | Red Cat Holdings Inc | 30,783 | 402.9K $ | 0.04 % |
| 675 | Ingles Markets Inc | 4,467 | 401.5K $ | 0.04 % |
| 676 | Zymeworks Inc | 16,011 | 400.9K $ | 0.04 % |
| 677 | Hamilton Insurance Group Ltd | 13,422 | 400.4K $ | 0.04 % |
| 678 | PROCEPT BIOROBOTICS CORP | 15,967 | 399.3K $ | 0.04 % |
| 679 | ProPetro Holding Corp | 27,678 | 398.8K $ | 0.04 % |
| 680 | Westamerica BanCorp | 7,645 | 398.7K $ | 0.04 % |
| 681 | Wolverine World Wide Inc | 24,422 | 398.6K $ | 0.04 % |
| 682 | Winmark Corp | 932 | 398.5K $ | 0.04 % |
| 683 | Kosmos Energy Ltd | 143,092 | 397.8K $ | 0.04 % |
| 684 | Leggett & Platt Inc | 40,224 | 397.4K $ | 0.04 % |
| 685 | Ellington Financial Inc | 33,374 | 395.5K $ | 0.04 % |
| 686 | Webull Corp | 82,348 | 395.3K $ | 0.04 % |
| 687 | Brightstar Lottery PLC | 31,024 | 395.2K $ | 0.04 % |
| 688 | Figs Inc | 26,711 | 394.5K $ | 0.04 % |
| 689 | Enovis Corp | 17,313 | 393.9K $ | 0.04 % |
| 690 | Dorian LPG Ltd | 11,501 | 393.3K $ | 0.04 % |
| 691 | TIC Solutions Inc | 59,729 | 393K $ | 0.04 % |
| 692 | Deluxe Corp | 14,210 | 391.3K $ | 0.04 % |
| 693 | Recursion Pharmaceuticals Inc | 127,458 | 391.3K $ | 0.04 % |
| 694 | Carter's Inc | 10,937 | 391.1K $ | 0.04 % |
| 695 | Lindsay Corp | 3,256 | 387.7K $ | 0.04 % |
| 696 | Proto Labs Inc | 6,794 | 387.4K $ | 0.04 % |
| 697 | Tennant Co | 5,834 | 387.4K $ | 0.04 % |
| 698 | 1st Source Corp | 5,556 | 384.5K $ | 0.04 % |
| 699 | ProAssurance Corp | 15,479 | 382.6K $ | 0.04 % |
| 700 | Orchid Island Capital Inc | 54,317 | 381.8K $ | 0.04 % |