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 |
|---|---|---|---|---|
| 801 | Harmonic Inc | 33,690 | 302.5K $ | 0.03 % |
| 802 | G-III Apparel Group Ltd | 10,876 | 301.3K $ | 0.03 % |
| 803 | Upbound Group Inc | 16,629 | 300.2K $ | 0.03 % |
| 804 | USA TODAY Co Inc | 42,569 | 300.1K $ | 0.03 % |
| 805 | Genius Sports Ltd | 67,708 | 299.9K $ | 0.03 % |
| 806 | PROG Holdings Inc | 10,442 | 299.6K $ | 0.03 % |
| 807 | WaVe Life Sciences Ltd | 41,308 | 299.5K $ | 0.03 % |
| 808 | Revolve Group Inc | 13,239 | 299.3K $ | 0.03 % |
| 809 | Tyra Biosciences Inc | 7,812 | 299.2K $ | 0.03 % |
| 810 | Pennant Group Inc/The | 9,779 | 298.1K $ | 0.03 % |
| 811 | Univest Financial Corp | 8,669 | 297K $ | 0.03 % |
| 812 | LifeStance Health Group Inc | 46,624 | 297K $ | 0.03 % |
| 813 | Sezzle Inc | 4,684 | 296.5K $ | 0.03 % |
| 814 | Teladoc Health Inc | 54,212 | 295.5K $ | 0.03 % |
| 815 | Centerspace | 5,132 | 294.8K $ | 0.03 % |
| 816 | Bitdeer Technologies Group | 34,039 | 294.4K $ | 0.03 % |
| 817 | United States Antimony Corp | 33,725 | 294.4K $ | 0.03 % |
| 818 | Taysha Gene Therapies Inc | 65,742 | 293.9K $ | 0.03 % |
| 819 | MFA Financial Inc | 30,621 | 293.3K $ | 0.03 % |
| 820 | RealReal Inc/The | 32,226 | 292.6K $ | 0.03 % |
| 821 | FLEX LNG Ltd | 9,842 | 292.4K $ | 0.03 % |
| 822 | Ryerson Holding Corp | 12,930 | 290.7K $ | 0.03 % |
| 823 | Olema Pharmaceuticals Inc | 19,490 | 290.6K $ | 0.03 % |
| 824 | Byline Bancorp Inc | 9,204 | 290.6K $ | 0.03 % |
| 825 | Coastal Financial Corp/WA | 3,809 | 289.9K $ | 0.03 % |
| 826 | First Mid Bancshares Inc | 7,037 | 289.9K $ | 0.03 % |
| 827 | Appian Corp | 11,990 | 289.1K $ | 0.03 % |
| 828 | United Parks & Resorts Inc | 8,810 | 287.7K $ | 0.03 % |
| 829 | Enovix Corp | 55,257 | 286.2K $ | 0.03 % |
| 830 | Heritage Financial Corp/WA | 11,005 | 286.1K $ | 0.03 % |
| 831 | Douglas Dynamics Inc | 6,762 | 284.6K $ | 0.03 % |
| 832 | Penguin Solutions Inc | 16,122 | 283.7K $ | 0.03 % |
| 833 | F&G Annuities & Life Inc | 11,192 | 283.4K $ | 0.03 % |
| 834 | Southside Bancshares Inc | 9,108 | 283.2K $ | 0.03 % |
| 835 | Palvella Therapeutics Inc | 2,269 | 282.8K $ | 0.03 % |
| 836 | Middlesex Water Co | 5,433 | 282.8K $ | 0.03 % |
| 837 | Fluence Energy Inc | 20,545 | 282.7K $ | 0.03 % |
| 838 | NCR Voyix Corp | 44,387 | 281K $ | 0.03 % |
| 839 | Edgewell Personal Care Co | 13,131 | 280.2K $ | 0.03 % |
| 840 | Weis Markets Inc | 4,086 | 279.4K $ | 0.03 % |
| 841 | NeoGenomics Inc | 37,657 | 279.4K $ | 0.03 % |
| 842 | Trupanion Inc | 10,903 | 279.2K $ | 0.03 % |
| 843 | RLJ Lodging Trust | 37,531 | 278.5K $ | 0.03 % |
| 844 | Surgery Partners Inc | 23,336 | 278.2K $ | 0.03 % |
| 845 | Redwire Corp | 32,650 | 277.5K $ | 0.03 % |
| 846 | Miami International Holdings Inc | 7,126 | 277.3K $ | 0.03 % |
| 847 | SkyWater Technology Inc | 10,103 | 276.9K $ | 0.03 % |
| 848 | First Advantage Corp | 23,530 | 276.7K $ | 0.03 % |
| 849 | American Assets Trust Inc | 14,999 | 276.1K $ | 0.03 % |
| 850 | Monte Rosa Therapeutics Inc | 16,750 | 275.5K $ | 0.03 % |
| 851 | Amalgamated Financial Corp | 7,061 | 274.5K $ | 0.03 % |
| 852 | NB Bancorp Inc | 12,954 | 272.9K $ | 0.03 % |
| 853 | Community Trust Bancorp Inc | 4,480 | 272K $ | 0.03 % |
| 854 | Biohaven Ltd | 32,140 | 271.9K $ | 0.03 % |
| 855 | Alliance Laundry Holdings Inc | 13,038 | 270.4K $ | 0.03 % |
| 856 | Corvus Pharmaceuticals Inc | 18,473 | 270.3K $ | 0.03 % |
| 857 | Evolv Technologies Holdings Inc | 44,606 | 269.9K $ | 0.03 % |
| 858 | Capitol Federal Financial Inc | 37,748 | 269.1K $ | 0.03 % |
| 859 | Cadre Holdings Inc | 8,764 | 268.9K $ | 0.03 % |
| 860 | Cogent Communications Holdings Inc | 14,252 | 268.5K $ | 0.03 % |
| 861 | Rapport Therapeutics Inc | 8,552 | 267.6K $ | 0.03 % |
| 862 | Virtus Investment Partners Inc | 1,988 | 267.1K $ | 0.03 % |
| 863 | Guardian Pharmacy Services Inc | 7,092 | 267.1K $ | 0.03 % |
| 864 | Burford Capital Ltd | 59,081 | 267K $ | 0.03 % |
| 865 | Innovex International Inc | 10,921 | 266.4K $ | 0.03 % |
| 866 | Easterly Government Properties Inc | 12,393 | 265.6K $ | 0.03 % |
| 867 | Unitil Corp | 5,076 | 265.2K $ | 0.03 % |
| 868 | CareDx Inc | 15,235 | 264.5K $ | 0.03 % |
| 869 | Xeris Biopharma Holdings Inc | 45,496 | 263.9K $ | 0.03 % |
| 870 | T1 Energy Inc | 60,083 | 263.8K $ | 0.03 % |
| 871 | Universal Insurance Holdings Inc | 7,683 | 262.5K $ | 0.03 % |
| 872 | Fortrea Holdings Inc | 27,843 | 262.3K $ | 0.03 % |
| 873 | Vir Biotechnology Inc | 29,147 | 261.2K $ | 0.03 % |
| 874 | Patria Investments Ltd | 20,416 | 257.2K $ | 0.03 % |
| 875 | MBX Biosciences Inc | 8,564 | 255.6K $ | 0.03 % |
| 876 | Winnebago Industries Inc | 8,232 | 255.1K $ | 0.03 % |
| 877 | Northeast Bank | 2,263 | 254.3K $ | 0.03 % |
| 878 | Gentherm Inc | 9,153 | 254.3K $ | 0.03 % |
| 879 | Sun Country Airlines Holdings Inc | 15,338 | 253.4K $ | 0.03 % |
| 880 | LGI Homes Inc | 6,388 | 252.5K $ | 0.03 % |
| 881 | Azenta Inc | 11,941 | 252.3K $ | 0.03 % |
| 882 | JBG SMITH Properties | 17,253 | 252.1K $ | 0.03 % |
| 883 | Mercantile Bank Corp | 4,979 | 251.4K $ | 0.03 % |
| 884 | Piedmont Realty Trust Inc | 38,263 | 251.4K $ | 0.03 % |
| 885 | Central Pacific Financial Corp | 7,856 | 251.1K $ | 0.03 % |
| 886 | Geron Corp | 168,132 | 250.5K $ | 0.03 % |
| 887 | Compass Minerals International Inc | 10,724 | 250.4K $ | 0.03 % |
| 888 | Coursera Inc | 43,005 | 250.3K $ | 0.03 % |
| 889 | Ameresco Inc | 9,764 | 249K $ | 0.03 % |
| 890 | BrightView Holdings Inc | 21,083 | 248.6K $ | 0.03 % |
| 891 | Tootsie Roll Industries Inc | 5,786 | 247.2K $ | 0.03 % |
| 892 | Amerant Bancorp Inc | 11,199 | 246.8K $ | 0.03 % |
| 893 | Burke & Herbert Financial Services Corp | 3,959 | 246.6K $ | 0.03 % |
| 894 | ORIC Pharmaceuticals Inc | 19,330 | 244.9K $ | 0.03 % |
| 895 | ScanSource Inc | 6,733 | 244.4K $ | 0.03 % |
| 896 | Quanex Building Products Corp | 13,580 | 244K $ | 0.03 % |
| 897 | Vertex Inc | 20,479 | 243.5K $ | 0.03 % |
| 898 | Pursuit Attractions and Hospitality Inc | 6,635 | 243K $ | 0.03 % |
| 899 | IDT Corp | 4,944 | 242.8K $ | 0.03 % |
| 900 | United Fire Group Inc | 6,538 | 242.3K $ | 0.03 % |