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
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
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 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 250.3M $ | 94.19 % |
| 2 | BM | 5 | 3.6M $ | 1.37 % |
| 3 | IE | 2 | 2.6M $ | 0.96 % |
| 4 | GB | 1 | 2.3M $ | 0.87 % |
| 5 | SG | 1 | 2M $ | 0.76 % |
| 6 | CA | 2 | 1.8M $ | 0.69 % |
| 7 | KY | 1 | 1.5M $ | 0.57 % |
| 8 | NL | 1 | 827.9K $ | 0.31 % |
| 9 | JE | 1 | 541.3K $ | 0.20 % |
| 10 | VG | 1 | 180.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Commerce Bancshares Inc/MO | 11,390 | 560.4K $ | 0.19 % |
| 202 | Prosperity Bancshares Inc | 8,338 | 560.1K $ | 0.19 % |
| 203 | Terex Corp | 9,401 | 555.6K $ | 0.19 % |
| 204 | Albertsons Cos Inc | 32,169 | 548.2K $ | 0.19 % |
| 205 | UL Solutions Inc | 6,390 | 547.7K $ | 0.19 % |
| 206 | MP Materials Corp | 11,237 | 542.3K $ | 0.18 % |
| 207 | Janus Henderson Group PLC | 10,538 | 541.3K $ | 0.18 % |
| 208 | Dutch Bros Inc | 10,626 | 538.3K $ | 0.18 % |
| 209 | Valaris Ltd | 5,473 | 536.6K $ | 0.18 % |
| 210 | Chewy Inc | 19,774 | 533.9K $ | 0.18 % |
| 211 | Hexcel Corp | 6,575 | 532.1K $ | 0.18 % |
| 212 | Starwood Property Trust Inc | 30,737 | 529.3K $ | 0.18 % |
| 213 | Repligen Corp | 4,491 | 529.1K $ | 0.18 % |
| 214 | Timken Co/The | 5,224 | 525.4K $ | 0.18 % |
| 215 | EnerSys | 3,017 | 524.1K $ | 0.18 % |
| 216 | Valley National Bancorp | 42,314 | 519.6K $ | 0.18 % |
| 217 | Hanover Insurance Group Inc/The | 2,990 | 518.3K $ | 0.18 % |
| 218 | First American Financial Corp | 8,593 | 518.1K $ | 0.18 % |
| 219 | FNB Corp/PA | 30,971 | 517.8K $ | 0.18 % |
| 220 | Middleby Corp/The | 3,892 | 516K $ | 0.17 % |
| 221 | Lear Corp | 4,240 | 513.4K $ | 0.17 % |
| 222 | GATX Corp | 3,002 | 512.6K $ | 0.17 % |
| 223 | Lithia Motors Inc | 2,041 | 509.7K $ | 0.17 % |
| 224 | Planet Fitness Inc | 6,846 | 509.2K $ | 0.17 % |
| 225 | Wyndham Hotels & Resorts Inc | 6,254 | 508K $ | 0.17 % |
| 226 | Churchill Downs Inc | 5,640 | 506.6K $ | 0.17 % |
| 227 | Healthcare Realty Trust Inc | 29,779 | 505.9K $ | 0.17 % |
| 228 | Hyatt Hotels Corp | 3,478 | 500.1K $ | 0.17 % |
| 229 | MSA Safety Inc | 3,030 | 496.8K $ | 0.17 % |
| 230 | Axalta Coating Systems Ltd | 17,904 | 495.9K $ | 0.17 % |
| 231 | Portland General Electric Co | 9,393 | 495.7K $ | 0.17 % |
| 232 | Genpact Ltd | 13,219 | 492.4K $ | 0.17 % |
| 233 | Eagle Materials Inc | 2,595 | 491.6K $ | 0.17 % |
| 234 | Glacier Bancorp Inc | 10,980 | 490.5K $ | 0.17 % |
| 235 | GXO Logistics Inc | 9,409 | 487.9K $ | 0.17 % |
| 236 | AeroVironment Inc | 2,664 | 487.6K $ | 0.17 % |
| 237 | MGIC Investment Corp | 18,306 | 480.5K $ | 0.16 % |
| 238 | Rayonier Inc | 23,269 | 479.8K $ | 0.16 % |
| 239 | United Bankshares Inc/WV | 11,534 | 477.7K $ | 0.16 % |
| 240 | VF Corp | 27,892 | 473.9K $ | 0.16 % |
| 241 | Celsius Holdings Inc | 13,334 | 473.1K $ | 0.16 % |
| 242 | TXNM Energy Inc | 8,080 | 472.4K $ | 0.16 % |
| 243 | Taylor Morrison Home Corp | 8,036 | 468K $ | 0.16 % |
| 244 | Murphy Oil Corp | 11,318 | 466.9K $ | 0.16 % |
| 245 | AAON Inc | 5,632 | 466K $ | 0.16 % |
| 246 | Ollie's Bargain Outlet Holdings Inc | 5,061 | 465.8K $ | 0.16 % |
| 247 | Essent Group Ltd | 7,937 | 463.8K $ | 0.16 % |
| 248 | Esab Corp | 4,785 | 462.5K $ | 0.16 % |
| 249 | Southwest Gas Holdings Inc | 5,273 | 458.2K $ | 0.16 % |
| 250 | Floor & Decor Holdings Inc | 9,004 | 457.4K $ | 0.15 % |
| 251 | Gap Inc/The | 18,781 | 454.5K $ | 0.15 % |
| 252 | CNX Resources Corp | 11,744 | 452.7K $ | 0.15 % |
| 253 | Avantor Inc | 57,617 | 451.7K $ | 0.15 % |
| 254 | UFP Industries Inc | 4,880 | 449.5K $ | 0.15 % |
| 255 | Landstar System Inc | 2,798 | 448.5K $ | 0.15 % |
| 256 | New Jersey Resources Corp | 8,098 | 444.7K $ | 0.15 % |
| 257 | Spire Inc | 4,911 | 444.6K $ | 0.15 % |
| 258 | FTI Consulting Inc | 2,513 | 444.2K $ | 0.15 % |
| 259 | Hancock Whitney Corp | 6,971 | 443.3K $ | 0.15 % |
| 260 | Chemed Corp | 1,173 | 443.1K $ | 0.15 % |
| 261 | Black Hills Corp | 6,341 | 440.1K $ | 0.15 % |
| 262 | AutoNation Inc | 2,245 | 438.4K $ | 0.15 % |
| 263 | Sonoco Products Co | 8,073 | 436.7K $ | 0.15 % |
| 264 | Bentley Systems Inc | 12,412 | 435.9K $ | 0.15 % |
| 265 | WEX Inc | 2,821 | 431.7K $ | 0.15 % |
| 266 | Kite Realty Group Trust | 17,562 | 431.1K $ | 0.15 % |
| 267 | RLI Corp | 7,533 | 429.7K $ | 0.15 % |
| 268 | Amkor Technology Inc | 9,528 | 429K $ | 0.15 % |
| 269 | Nexstar Media Group Inc | 2,364 | 427.5K $ | 0.14 % |
| 270 | Sensata Technologies Holding PLC | 12,136 | 427.4K $ | 0.14 % |
| 271 | Bio-Rad Laboratories Inc | 1,527 | 425.7K $ | 0.14 % |
| 272 | Avnet Inc | 6,798 | 418.9K $ | 0.14 % |
| 273 | Lantheus Holdings Inc | 5,490 | 416.4K $ | 0.14 % |
| 274 | Vontier Corp | 11,702 | 415.1K $ | 0.14 % |
| 275 | StandardAero Inc | 16,030 | 414.1K $ | 0.14 % |
| 276 | Home BancShares Inc/AR | 15,359 | 413.6K $ | 0.14 % |
| 277 | NewMarket Corp | 642 | 411.5K $ | 0.14 % |
| 278 | ONE Gas Inc | 4,711 | 405.8K $ | 0.14 % |
| 279 | Brunswick Corp/DE | 5,567 | 405.1K $ | 0.14 % |
| 280 | Cleveland-Cliffs Inc | 47,743 | 403.4K $ | 0.14 % |
| 281 | Sabra Health Care REIT Inc | 20,868 | 401.3K $ | 0.14 % |
| 282 | Macy's Inc | 22,133 | 400.4K $ | 0.14 % |
| 283 | Paylocity Holding Corp | 3,701 | 399.9K $ | 0.14 % |
| 284 | Gentex Corp | 18,212 | 397.9K $ | 0.13 % |
| 285 | Fortune Brands Innovations Inc | 10,204 | 397.6K $ | 0.13 % |
| 286 | ExlService Holdings Inc | 13,022 | 396.5K $ | 0.13 % |
| 287 | KBR Inc | 10,737 | 395.8K $ | 0.13 % |
| 288 | UiPath Inc | 35,331 | 392.2K $ | 0.13 % |
| 289 | Bank OZK | 8,510 | 390.5K $ | 0.13 % |
| 290 | Louisiana-Pacific Corp | 5,363 | 390.2K $ | 0.13 % |
| 291 | Selective Insurance Group Inc | 5,171 | 389.8K $ | 0.13 % |
| 292 | Vail Resorts Inc | 2,981 | 382.5K $ | 0.13 % |
| 293 | Grand Canyon Education Inc | 2,241 | 381K $ | 0.13 % |
| 294 | Knife River Corp | 4,662 | 380.7K $ | 0.13 % |
| 295 | Post Holdings Inc | 3,844 | 380K $ | 0.13 % |
| 296 | Boyd Gaming Corp | 4,577 | 376.1K $ | 0.13 % |
| 297 | SLM Corp | 17,561 | 376K $ | 0.13 % |
| 298 | Mattel Inc | 25,870 | 375.9K $ | 0.13 % |
| 299 | Travel + Leisure Co | 5,376 | 372K $ | 0.13 % |
| 300 | Belden Inc | 3,234 | 371.4K $ | 0.13 % |