Titelia

Holdings of ATM Mid Cap Managed Volatility Portfolio

EQ Advisors Trust · 400 declared positions · as of Mar 31, 2026

Original filing · Net assets 295.4M $ · Ten largest lines: 7.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 385250.3M $94.19 %
BM 53.6M $1.37 %
IE 22.6M $0.96 %
GB 12.3M $0.87 %
SG 12M $0.76 %
CA 21.8M $0.69 %
KY 11.5M $0.57 %
NL 1827.9K $0.31 %
JE 1541.3K $0.20 %
VG 1180.3K $0.07 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
TechnipFMC PLC 33,5122.3M $0.78 %
Casey's General Stores Inc 3,0542.2M $0.75 %
United Therapeutics Corp 3,5692.1M $0.72 %
Curtiss-Wright Corp 3,0512.1M $0.70 %
Flex Ltd 30,8922M $0.68 %
XPO Inc 9,7561.9M $0.64 %
Woodward Inc 4,9581.8M $0.60 %
Royal Gold Inc 6,8101.7M $0.59 %
US Foods Holding Corp 18,2881.7M $0.57 %
Burlington Stores Inc 5,1711.7M $0.57 %
MasTec Inc 5,1461.7M $0.56 %
Carpenter Technology Corp 4,1511.6M $0.55 %
ATI Inc 11,1101.6M $0.55 %
Twilio Inc 12,6371.6M $0.54 %
nVent Electric PLC 13,4391.6M $0.54 %
Illumina Inc 12,7321.6M $0.53 %
BWX Technologies Inc 7,6201.6M $0.53 %
Everpure Inc 26,1581.5M $0.52 %
Fabrinet 2,9251.5M $0.52 %
RB Global Inc 15,5731.5M $0.51 %
Nextpower Inc 12,3231.5M $0.50 %
Entegris Inc 12,6611.5M $0.50 %
Alcoa Corp 21,5301.4M $0.48 %
RBC Bearings Inc 2,6131.4M $0.48 %
Ovintiv Inc 23,4261.4M $0.47 %
ITT Inc 7,1201.4M $0.46 %
Tenet Healthcare Corp 7,1811.4M $0.46 %
Reliance Inc 4,4001.3M $0.45 %
Permian Resources Corp 61,1171.3M $0.44 %
API Group Corp 32,1361.3M $0.44 %
Somnigroup International Inc 17,5421.3M $0.44 %
MKS Inc 5,6101.3M $0.44 %
WP Carey Inc 18,6701.3M $0.43 %
Annaly Capital Management Inc 59,9661.3M $0.43 %
East West Bancorp Inc 11,5081.2M $0.42 %
TALEN ENERGY CORP 3,8291.2M $0.41 %
Jones Lang LaSalle Inc 3,9451.2M $0.41 %
Clean Harbors Inc 4,1661.2M $0.40 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,3661.2M $0.40 %
Reinsurance Group of America Inc 5,5881.1M $0.39 %
DT Midstream Inc 8,4261.1M $0.38 %
Graco Inc 13,4001.1M $0.38 %
Carlisle Cos Inc 3,3941.1M $0.38 %
Lincoln Electric Holdings Inc 4,5111.1M $0.38 %
Performance Food Group Co 13,0711.1M $0.38 %
TransUnion 16,1321.1M $0.38 %
Okta Inc 14,1761.1M $0.38 %
New York Times Co/The 13,3181.1M $0.38 %
Neurocrine Biosciences Inc 8,3411.1M $0.37 %
RenaissanceRe Holdings Ltd 3,6961.1M $0.37 %
WESCO International Inc 4,0101.1M $0.37 %
Carlyle Group Inc/The 22,5411.1M $0.37 %
Dick's Sporting Goods Inc 5,4941.1M $0.37 %
Kratos Defense & Security Solutions, Inc. 15,3851.1M $0.37 %
Pinnacle Financial Partners Inc 12,5841.1M $0.37 %
Omega Healthcare Investors Inc 24,5601.1M $0.36 %
Toll Brothers Inc 7,8801.1M $0.36 %
Penumbra Inc 3,2711.1M $0.36 %
RPM International Inc 10,7451.1M $0.36 %
BJ's Wholesale Club Holdings Inc 10,8171.1M $0.36 %
Watsco Inc 2,9131.1M $0.36 %
Guidewire Software Inc 7,0711.1M $0.36 %
Lattice Semiconductor Corp 11,3701.1M $0.36 %
TD SYNNEX Corp 6,2491.1M $0.36 %
Five Below Inc 4,5681M $0.35 %
Gaming and Leisure Properties Inc 23,5001M $0.35 %
Regal Rexnord Corp 5,5661M $0.35 %
Roivant Sciences Ltd 37,6061M $0.35 %
Hecla Mining Co 55,8131M $0.35 %
Antero Resources Corp 24,0571M $0.35 %
Sterling Infrastructure Inc 2,5061M $0.35 %
Equity LifeStyle Properties Inc 16,3341M $0.35 %
Mueller Industries Inc 9,1971M $0.35 %
Advanced Energy Industries Inc 3,1181M $0.34 %
Evercore Inc 3,349999.7K $0.34 %
Stifel Financial Corp 13,474996K $0.34 %
Elanco Animal Health Inc 41,528993.8K $0.34 %
Fidelity National Financial Inc 21,398992.4K $0.34 %
CACI International Inc 1,816987.7K $0.33 %
Solstice Advanced Materials Inc 12,945985.9K $0.33 %
Unum Group 13,273969.3K $0.33 %
Service Corp International/US 11,682963.9K $0.33 %
Jazz Pharmaceuticals PLC 5,095963.2K $0.33 %
Ensign Group Inc/The 4,763959.7K $0.32 %
Ally Financial Inc 24,289952.9K $0.32 %
Crown Holdings Inc 9,501952.5K $0.32 %
Essential Utilities Inc 23,607950.7K $0.32 %
First Horizon Corp 41,353941.2K $0.32 %
BorgWarner Inc 17,346941.2K $0.32 %
Webster Financial Corp 13,463934.6K $0.32 %
AECOM 11,006933.5K $0.32 %
Exelixis Inc 21,756933.1K $0.32 %
Dynatrace Inc 24,985923.9K $0.31 %
Lamar Advertising Co 7,285922.7K $0.31 %
Coca-Cola Consolidated Inc 4,777915.9K $0.31 %
Texas Roadhouse Inc 5,497907.8K $0.31 %
BioMarin Pharmaceutical Inc 15,948900.9K $0.31 %
Pinterest Inc 48,932897.4K $0.30 %
Medpace Holdings Inc 1,865895.6K $0.30 %
Range Resources Corp 19,600885.5K $0.30 %
Aramark 21,723880.7K $0.30 %
Nutanix Inc 22,562857.6K $0.29 %
Onto Innovation Inc 4,129846.7K $0.29 %
Dycom Industries Inc 2,495845.4K $0.29 %
TTM Technologies Inc 8,598837.6K $0.28 %
CNH Industrial NV 75,265827.9K $0.28 %
OGE Energy Corp 17,261827.8K $0.28 %
SPX Technologies Inc 4,121824K $0.28 %
EastGroup Properties Inc 4,444822.5K $0.28 %
TopBuild Corp 2,336820.6K $0.28 %
Donaldson Co Inc 9,668820.5K $0.28 %
Advanced Drainage Systems Inc 5,980820K $0.28 %
HF Sinclair Corp 13,115818.2K $0.28 %
Encompass Health Corp 8,409813.4K $0.28 %
Applied Industrial Technologies Inc 3,060811.9K $0.27 %
Darling Ingredients Inc 13,119811.4K $0.27 %
Globus Medical Inc 9,271798.8K $0.27 %
Wintrust Financial Corp 5,717794.3K $0.27 %
Booz Allen Hamilton Holding Corp 10,146791.7K $0.27 %
Docusign Inc 16,684791K $0.27 %
GameStop Corp 34,297790.2K $0.27 %
Core & Main Inc 15,885784.7K $0.27 %
Flowserve Corp 10,631781.5K $0.26 %
Knight-Swift Transportation Holdings Inc 13,555780.5K $0.26 %
Saia Inc 2,220779.8K $0.26 %
Chart Industries Inc 3,767778.8K $0.26 %
Oshkosh Corp 5,252773.1K $0.26 %
Rambus Inc 8,975772.1K $0.26 %
American Homes 4 Rent 27,610770.9K $0.26 %
Old Republic International Corp 19,141763.7K $0.26 %
SOUTHSTATE BANK CORP 8,234761.8K $0.26 %
Owens Corning 7,009758.5K $0.26 %
Toro Co/The 8,087755.6K $0.26 %
American Financial Group Inc/OH 5,871749.8K $0.25 %
Agree Realty Corp 9,941749.4K $0.25 %
Arrowhead Pharmaceuticals Inc 11,678732.2K $0.25 %
Cullen/Frost Bankers Inc 5,333731K $0.25 %
Viper Energy Inc 15,529729.7K $0.25 %
National Fuel Gas Co 7,742727.4K $0.25 %
Primerica Inc 2,902726.9K $0.25 %
Brixmor Property Group Inc 25,181725.2K $0.25 %
Zions Bancorp NA 12,470718.5K $0.24 %
Acuity Inc 2,548714K $0.24 %
Littelfuse Inc 2,077704.8K $0.24 %
CubeSmart 19,114700.5K $0.24 %
American Healthcare REIT Inc 14,763696.2K $0.24 %
Murphy USA Inc 1,406694.5K $0.24 %
Crane Co 4,053693.1K $0.23 %
Houlihan Lokey Inc 4,819692.1K $0.23 %
Columbia Banking System Inc 25,136689.5K $0.23 %
UMB Financial Corp 6,060683.5K $0.23 %
Cognex Corp 13,910681.5K $0.23 %
Masimo Corp 3,818679.1K $0.23 %
Moog Inc 2,315677.5K $0.23 %
Cytokinetics Inc 10,274677.2K $0.23 %
Ryder System Inc 3,288673.1K $0.23 %
Cava Group Inc 8,295671.1K $0.23 %
NNN REIT Inc 15,856666.4K $0.23 %
Chord Energy Corp 4,687666.4K $0.23 %
Manhattan Associates Inc 5,001665.7K $0.23 %
AptarGroup Inc 5,257662.5K $0.22 %
Tetra Tech Inc 21,830657.5K $0.22 %
UGI Corp 18,044657.2K $0.22 %
Affiliated Managers Group Inc 2,367654.9K $0.22 %
IDACORP Inc 4,569653.2K $0.22 %
CareTrust REIT Inc 17,810652.7K $0.22 %
Valmont Industries Inc 1,625649.3K $0.22 %
Old National Bancorp/IN 29,377649.2K $0.22 %
SEI Investments Co 8,215644.6K $0.22 %
FirstCash Holdings Inc 3,428644.5K $0.22 %
Rexford Industrial Realty Inc 19,532639.3K $0.22 %
Watts Water Technologies Inc 2,202639.2K $0.22 %
First Industrial Realty Trust Inc 11,046639K $0.22 %
Halozyme Therapeutics Inc 9,869637.8K $0.22 %
Antero Midstream Corp 27,913636.4K $0.22 %
Kinsale Capital Group Inc 1,855633.8K $0.21 %
SiTime Corp 1,829631.6K $0.21 %
Fluor Corp 13,480628.8K $0.21 %
InterDigital Inc 2,068624.5K $0.21 %
Western Alliance Bancorp 8,712617.2K $0.21 %
Sprouts Farmers Market Inc 7,938612.3K $0.21 %
Arrow Electronics Inc 4,229606.5K $0.21 %
Autoliv Inc 5,741603.7K $0.20 %
Matador Resources Co 9,537602.5K $0.20 %
Voya Financial Inc 8,751597.9K $0.20 %
Cirrus Logic Inc 4,124596.4K $0.20 %
American Airlines Group Inc 55,506596.1K $0.20 %
HealthEquity Inc 7,131595.9K $0.20 %
Simpson Manufacturing Co Inc 3,459593.6K $0.20 %
Kirby Corp 4,453591.7K $0.20 %
Jefferies Financial Group Inc 14,251588.1K $0.20 %
Commercial Metals Co 9,501583.6K $0.20 %
AGCO Corp 4,989578.1K $0.20 %
STAG Industrial Inc 16,003577.1K $0.20 %
Ingredion Inc 5,120576.8K $0.20 %
NOV Inc 30,569575K $0.19 %
Silicon Laboratories Inc 2,750572.4K $0.19 %
Ormat Technologies Inc 5,106571.5K $0.19 %
Maplebear Inc 15,057564K $0.19 %
Weatherford International PLC 5,961563.8K $0.19 %
Commerce Bancshares Inc/MO 11,390560.4K $0.19 %
Prosperity Bancshares Inc 8,338560.1K $0.19 %
Terex Corp 9,401555.6K $0.19 %
Albertsons Cos Inc 32,169548.2K $0.19 %
UL Solutions Inc 6,390547.7K $0.19 %
MP Materials Corp 11,237542.3K $0.18 %
Janus Henderson Group PLC 10,538541.3K $0.18 %
Dutch Bros Inc 10,626538.3K $0.18 %
Valaris Ltd 5,473536.6K $0.18 %
Chewy Inc 19,774533.9K $0.18 %
Hexcel Corp 6,575532.1K $0.18 %
Starwood Property Trust Inc 30,737529.3K $0.18 %
Repligen Corp 4,491529.1K $0.18 %
Timken Co/The 5,224525.4K $0.18 %
EnerSys 3,017524.1K $0.18 %
Valley National Bancorp 42,314519.6K $0.18 %
Hanover Insurance Group Inc/The 2,990518.3K $0.18 %
First American Financial Corp 8,593518.1K $0.18 %
FNB Corp/PA 30,971517.8K $0.18 %
Middleby Corp/The 3,892516K $0.17 %
Lear Corp 4,240513.4K $0.17 %
GATX Corp 3,002512.6K $0.17 %
Lithia Motors Inc 2,041509.7K $0.17 %
Planet Fitness Inc 6,846509.2K $0.17 %
Wyndham Hotels & Resorts Inc 6,254508K $0.17 %
Churchill Downs Inc 5,640506.6K $0.17 %
Healthcare Realty Trust Inc 29,779505.9K $0.17 %
Hyatt Hotels Corp 3,478500.1K $0.17 %
MSA Safety Inc 3,030496.8K $0.17 %
Axalta Coating Systems Ltd 17,904495.9K $0.17 %
Portland General Electric Co 9,393495.7K $0.17 %
Genpact Ltd 13,219492.4K $0.17 %
Eagle Materials Inc 2,595491.6K $0.17 %
Glacier Bancorp Inc 10,980490.5K $0.17 %
GXO Logistics Inc 9,409487.9K $0.17 %
AeroVironment Inc 2,664487.6K $0.17 %
MGIC Investment Corp 18,306480.5K $0.16 %
Rayonier Inc 23,269479.8K $0.16 %
United Bankshares Inc/WV 11,534477.7K $0.16 %
VF Corp 27,892473.9K $0.16 %
Celsius Holdings Inc 13,334473.1K $0.16 %
TXNM Energy Inc 8,080472.4K $0.16 %
Taylor Morrison Home Corp 8,036468K $0.16 %
Murphy Oil Corp 11,318466.9K $0.16 %
AAON Inc 5,632466K $0.16 %
Ollie's Bargain Outlet Holdings Inc 5,061465.8K $0.16 %
Essent Group Ltd 7,937463.8K $0.16 %
Esab Corp 4,785462.5K $0.16 %
Southwest Gas Holdings Inc 5,273458.2K $0.16 %
Floor & Decor Holdings Inc 9,004457.4K $0.15 %
Gap Inc/The 18,781454.5K $0.15 %
CNX Resources Corp 11,744452.7K $0.15 %
Avantor Inc 57,617451.7K $0.15 %
UFP Industries Inc 4,880449.5K $0.15 %
Landstar System Inc 2,798448.5K $0.15 %
New Jersey Resources Corp 8,098444.7K $0.15 %
Spire Inc 4,911444.6K $0.15 %
FTI Consulting Inc 2,513444.2K $0.15 %
Hancock Whitney Corp 6,971443.3K $0.15 %
Chemed Corp 1,173443.1K $0.15 %
Black Hills Corp 6,341440.1K $0.15 %
AutoNation Inc 2,245438.4K $0.15 %
Sonoco Products Co 8,073436.7K $0.15 %
Bentley Systems Inc 12,412435.9K $0.15 %
WEX Inc 2,821431.7K $0.15 %
Kite Realty Group Trust 17,562431.1K $0.15 %
RLI Corp 7,533429.7K $0.15 %
Amkor Technology Inc 9,528429K $0.15 %
Nexstar Media Group Inc 2,364427.5K $0.14 %
Sensata Technologies Holding PLC 12,136427.4K $0.14 %
Bio-Rad Laboratories Inc 1,527425.7K $0.14 %
Avnet Inc 6,798418.9K $0.14 %
Lantheus Holdings Inc 5,490416.4K $0.14 %
Vontier Corp 11,702415.1K $0.14 %
StandardAero Inc 16,030414.1K $0.14 %
Home BancShares Inc/AR 15,359413.6K $0.14 %
NewMarket Corp 642411.5K $0.14 %
ONE Gas Inc 4,711405.8K $0.14 %
Brunswick Corp/DE 5,567405.1K $0.14 %
Cleveland-Cliffs Inc 47,743403.4K $0.14 %
Sabra Health Care REIT Inc 20,868401.3K $0.14 %
Macy's Inc 22,133400.4K $0.14 %
Paylocity Holding Corp 3,701399.9K $0.14 %
Gentex Corp 18,212397.9K $0.13 %
Fortune Brands Innovations Inc 10,204397.6K $0.13 %
ExlService Holdings Inc 13,022396.5K $0.13 %
KBR Inc 10,737395.8K $0.13 %
UiPath Inc 35,331392.2K $0.13 %
Bank OZK 8,510390.5K $0.13 %
Louisiana-Pacific Corp 5,363390.2K $0.13 %
Selective Insurance Group Inc 5,171389.8K $0.13 %
Vail Resorts Inc 2,981382.5K $0.13 %
Grand Canyon Education Inc 2,241381K $0.13 %
Knife River Corp 4,662380.7K $0.13 %
Post Holdings Inc 3,844380K $0.13 %
Boyd Gaming Corp 4,577376.1K $0.13 %
SLM Corp 17,561376K $0.13 %
Mattel Inc 25,870375.9K $0.13 %
Travel + Leisure Co 5,376372K $0.13 %
Belden Inc 3,234371.4K $0.13 %
Brink's Co/The 3,535366.3K $0.12 %
Science Applications International Corp 3,834363.9K $0.12 %
Alaska Air Group Inc 9,800360.4K $0.12 %
Hims & Hers Health Inc 17,338359.9K $0.12 %
Thor Industries Inc 4,504359.8K $0.12 %
CNO Financial Group Inc 8,748359.2K $0.12 %
Wingstop Inc 2,312358.3K $0.12 %
Valvoline Inc 10,611357.4K $0.12 %
Federated Hermes Inc 6,284356.4K $0.12 %
Option Care Health Inc 13,192355.1K $0.12 %
Vornado Realty Trust 13,571352.7K $0.12 %
Hamilton Lane Inc 3,548352.7K $0.12 %
Crocs Inc 4,243352.3K $0.12 %
Envista Holdings Corp 13,790349.9K $0.12 %
Abercrombie & Fitch Co 3,815348.6K $0.12 %
Texas Capital Bancshares Inc 3,650346.3K $0.12 %
Novanta Inc 2,928345.8K $0.12 %
MSC Industrial Direct Co Inc 3,747345.7K $0.12 %
Bruker Corp 9,461341.7K $0.12 %
Ryan Specialty Holdings Inc 10,000337.4K $0.11 %
Northwestern Energy Group Inc 5,105336.6K $0.11 %
Flagstar Bank NA 25,532336.3K $0.11 %
Associated Banc-Corp 12,934334.5K $0.11 %
H&R Block Inc 10,496333.1K $0.11 %
Universal Display Corp 3,632332.9K $0.11 %
Westlake Corp 2,843332.1K $0.11 %
Duolingo Inc 3,333328.5K $0.11 %
Morningstar Inc 1,943328.5K $0.11 %
Allegro MicroSystems Inc 10,385327.4K $0.11 %
Trex Co Inc 8,919324.8K $0.11 %
Pegasystems Inc 7,611323.9K $0.11 %
Warner Music Group Corp 12,618322.3K $0.11 %
PBF Energy Inc 6,743321.1K $0.11 %
Cabot Corp 4,263321K $0.11 %
Dropbox Inc 14,126320.9K $0.11 %
Cousins Properties Inc 14,111318.5K $0.11 %
Appfolio Inc 2,012317.5K $0.11 %
Bath & Body Works Inc 16,925316K $0.11 %
EPR Properties 6,240311.8K $0.11 %
Dolby Laboratories Inc 5,069304.4K $0.10 %
First Financial Bankshares Inc 10,244301.7K $0.10 %
Vicor Corp 1,861299.6K $0.10 %
LivaNova PLC 4,684297.7K $0.10 %
Maximus Inc 4,632296.9K $0.10 %
elf Beauty Inc 4,882295.9K $0.10 %
Graham Holdings Co 278293.9K $0.10 %
Olin Corp 9,785290.9K $0.10 %
Whirlpool Corp 5,389290.6K $0.10 %
Brighthouse Financial Inc 4,852290.5K $0.10 %
International Bancshares Corp 4,310290K $0.10 %
Independence Realty Trust Inc 19,366288.4K $0.10 %
Commvault Systems Inc 3,679286.6K $0.10 %
BILL Holdings Inc 7,475286.3K $0.10 %
COPT Defense Properties 9,168280.5K $0.10 %
Silgan Holdings Inc 7,201279.4K $0.09 %
Sotera Health Co 19,477279.3K $0.09 %
Avient Corp 7,637277.2K $0.09 %
KB Home 5,190268.6K $0.09 %
PVH Corp 3,837267.7K $0.09 %
Doximity Inc 11,338264.2K $0.09 %
Exponent Inc 4,031263K $0.09 %
Qualys Inc 2,946258.8K $0.09 %
Kilroy Realty Corp 9,070255.9K $0.09 %
Polaris Inc 4,674254.7K $0.09 %
Shift4 Payments Inc 5,812254.2K $0.09 %
Kyndryl Holdings Inc 19,222252.2K $0.09 %
Graphic Packaging Holding Co 25,343251.9K $0.09 %
Equitable Holdings Inc 6,765251K $0.09 %
Parsons Corp 4,457241.4K $0.08 %
IPG Photonics Corp 2,077238K $0.08 %
YETI Holdings Inc 6,412234.6K $0.08 %
Penske Automotive Group Inc 1,550231.8K $0.08 %
Scotts Miracle-Gro Co/The 3,780229.9K $0.08 %
Synaptics Inc 3,269229K $0.08 %
Marzetti Company/The 1,644227.4K $0.08 %
National Storage Affiliates Trust 5,987225.9K $0.08 %
Haemonetics Corp 3,902219.9K $0.07 %
Euronet Worldwide Inc 3,219213.6K $0.07 %
Ashland Inc 3,827212.8K $0.07 %
Avis Budget Group Inc 1,412205.9K $0.07 %
Visteon Corp 2,208201.2K $0.07 %
Hilton Grand Vacations Inc 5,029196.7K $0.07 %
DENTSPLY SIRONA Inc 16,887195.9K $0.07 %
Harley-Davidson Inc 9,616194.4K $0.07 %
Park Hotels & Resorts Inc 18,157191.2K $0.06 %
RH INC 1,327185.5K $0.06 %
Capri Holdings Ltd 10,233180.3K $0.06 %
Crane NXT Co 4,136167.9K $0.06 %
Choice Hotels International Inc 1,611166.7K $0.06 %
BellRing Brands Inc 10,206164.2K $0.06 %
Goodyear Tire & Rubber Co/The 24,293161.1K $0.05 %
Corebridge Financial Inc 6,156146.9K $0.05 %
Boston Beer Co Inc/The 613141.2K $0.05 %
Flowers Foods Inc 17,241140.5K $0.05 %
Greif Inc 2,020135.5K $0.05 %
Pilgrim's Pride Corp 3,379127.6K $0.04 %
Blackbaud Inc 3,063118.3K $0.04 %
Concentrix Corp 3,922107.3K $0.04 %
Columbia Sportswear Co 1,884103.3K $0.04 %
Coty Inc 33,96968.3K $0.02 %