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 |
|---|---|---|---|---|
| 301 | Brink's Co/The | 3,535 | 366.3K $ | 0.12 % |
| 302 | Science Applications International Corp | 3,834 | 363.9K $ | 0.12 % |
| 303 | Alaska Air Group Inc | 9,800 | 360.4K $ | 0.12 % |
| 304 | Hims & Hers Health Inc | 17,338 | 359.9K $ | 0.12 % |
| 305 | Thor Industries Inc | 4,504 | 359.8K $ | 0.12 % |
| 306 | CNO Financial Group Inc | 8,748 | 359.2K $ | 0.12 % |
| 307 | Wingstop Inc | 2,312 | 358.3K $ | 0.12 % |
| 308 | Valvoline Inc | 10,611 | 357.4K $ | 0.12 % |
| 309 | Federated Hermes Inc | 6,284 | 356.4K $ | 0.12 % |
| 310 | Option Care Health Inc | 13,192 | 355.1K $ | 0.12 % |
| 311 | Vornado Realty Trust | 13,571 | 352.7K $ | 0.12 % |
| 312 | Hamilton Lane Inc | 3,548 | 352.7K $ | 0.12 % |
| 313 | Crocs Inc | 4,243 | 352.3K $ | 0.12 % |
| 314 | Envista Holdings Corp | 13,790 | 349.9K $ | 0.12 % |
| 315 | Abercrombie & Fitch Co | 3,815 | 348.6K $ | 0.12 % |
| 316 | Texas Capital Bancshares Inc | 3,650 | 346.3K $ | 0.12 % |
| 317 | Novanta Inc | 2,928 | 345.8K $ | 0.12 % |
| 318 | MSC Industrial Direct Co Inc | 3,747 | 345.7K $ | 0.12 % |
| 319 | Bruker Corp | 9,461 | 341.7K $ | 0.12 % |
| 320 | Ryan Specialty Holdings Inc | 10,000 | 337.4K $ | 0.11 % |
| 321 | Northwestern Energy Group Inc | 5,105 | 336.6K $ | 0.11 % |
| 322 | Flagstar Bank NA | 25,532 | 336.3K $ | 0.11 % |
| 323 | Associated Banc-Corp | 12,934 | 334.5K $ | 0.11 % |
| 324 | H&R Block Inc | 10,496 | 333.1K $ | 0.11 % |
| 325 | Universal Display Corp | 3,632 | 332.9K $ | 0.11 % |
| 326 | Westlake Corp | 2,843 | 332.1K $ | 0.11 % |
| 327 | Duolingo Inc | 3,333 | 328.5K $ | 0.11 % |
| 328 | Morningstar Inc | 1,943 | 328.5K $ | 0.11 % |
| 329 | Allegro MicroSystems Inc | 10,385 | 327.4K $ | 0.11 % |
| 330 | Trex Co Inc | 8,919 | 324.8K $ | 0.11 % |
| 331 | Pegasystems Inc | 7,611 | 323.9K $ | 0.11 % |
| 332 | Warner Music Group Corp | 12,618 | 322.3K $ | 0.11 % |
| 333 | PBF Energy Inc | 6,743 | 321.1K $ | 0.11 % |
| 334 | Cabot Corp | 4,263 | 321K $ | 0.11 % |
| 335 | Dropbox Inc | 14,126 | 320.9K $ | 0.11 % |
| 336 | Cousins Properties Inc | 14,111 | 318.5K $ | 0.11 % |
| 337 | Appfolio Inc | 2,012 | 317.5K $ | 0.11 % |
| 338 | Bath & Body Works Inc | 16,925 | 316K $ | 0.11 % |
| 339 | EPR Properties | 6,240 | 311.8K $ | 0.11 % |
| 340 | Dolby Laboratories Inc | 5,069 | 304.4K $ | 0.10 % |
| 341 | First Financial Bankshares Inc | 10,244 | 301.7K $ | 0.10 % |
| 342 | Vicor Corp | 1,861 | 299.6K $ | 0.10 % |
| 343 | LivaNova PLC | 4,684 | 297.7K $ | 0.10 % |
| 344 | Maximus Inc | 4,632 | 296.9K $ | 0.10 % |
| 345 | elf Beauty Inc | 4,882 | 295.9K $ | 0.10 % |
| 346 | Graham Holdings Co | 278 | 293.9K $ | 0.10 % |
| 347 | Olin Corp | 9,785 | 290.9K $ | 0.10 % |
| 348 | Whirlpool Corp | 5,389 | 290.6K $ | 0.10 % |
| 349 | Brighthouse Financial Inc | 4,852 | 290.5K $ | 0.10 % |
| 350 | International Bancshares Corp | 4,310 | 290K $ | 0.10 % |
| 351 | Independence Realty Trust Inc | 19,366 | 288.4K $ | 0.10 % |
| 352 | Commvault Systems Inc | 3,679 | 286.6K $ | 0.10 % |
| 353 | BILL Holdings Inc | 7,475 | 286.3K $ | 0.10 % |
| 354 | COPT Defense Properties | 9,168 | 280.5K $ | 0.10 % |
| 355 | Silgan Holdings Inc | 7,201 | 279.4K $ | 0.09 % |
| 356 | Sotera Health Co | 19,477 | 279.3K $ | 0.09 % |
| 357 | Avient Corp | 7,637 | 277.2K $ | 0.09 % |
| 358 | KB Home | 5,190 | 268.6K $ | 0.09 % |
| 359 | PVH Corp | 3,837 | 267.7K $ | 0.09 % |
| 360 | Doximity Inc | 11,338 | 264.2K $ | 0.09 % |
| 361 | Exponent Inc | 4,031 | 263K $ | 0.09 % |
| 362 | Qualys Inc | 2,946 | 258.8K $ | 0.09 % |
| 363 | Kilroy Realty Corp | 9,070 | 255.9K $ | 0.09 % |
| 364 | Polaris Inc | 4,674 | 254.7K $ | 0.09 % |
| 365 | Shift4 Payments Inc | 5,812 | 254.2K $ | 0.09 % |
| 366 | Kyndryl Holdings Inc | 19,222 | 252.2K $ | 0.09 % |
| 367 | Graphic Packaging Holding Co | 25,343 | 251.9K $ | 0.09 % |
| 368 | Equitable Holdings Inc | 6,765 | 251K $ | 0.09 % |
| 369 | Parsons Corp | 4,457 | 241.4K $ | 0.08 % |
| 370 | IPG Photonics Corp | 2,077 | 238K $ | 0.08 % |
| 371 | YETI Holdings Inc | 6,412 | 234.6K $ | 0.08 % |
| 372 | Penske Automotive Group Inc | 1,550 | 231.8K $ | 0.08 % |
| 373 | Scotts Miracle-Gro Co/The | 3,780 | 229.9K $ | 0.08 % |
| 374 | Synaptics Inc | 3,269 | 229K $ | 0.08 % |
| 375 | Marzetti Company/The | 1,644 | 227.4K $ | 0.08 % |
| 376 | National Storage Affiliates Trust | 5,987 | 225.9K $ | 0.08 % |
| 377 | Haemonetics Corp | 3,902 | 219.9K $ | 0.07 % |
| 378 | Euronet Worldwide Inc | 3,219 | 213.6K $ | 0.07 % |
| 379 | Ashland Inc | 3,827 | 212.8K $ | 0.07 % |
| 380 | Avis Budget Group Inc | 1,412 | 205.9K $ | 0.07 % |
| 381 | Visteon Corp | 2,208 | 201.2K $ | 0.07 % |
| 382 | Hilton Grand Vacations Inc | 5,029 | 196.7K $ | 0.07 % |
| 383 | DENTSPLY SIRONA Inc | 16,887 | 195.9K $ | 0.07 % |
| 384 | Harley-Davidson Inc | 9,616 | 194.4K $ | 0.07 % |
| 385 | Park Hotels & Resorts Inc | 18,157 | 191.2K $ | 0.06 % |
| 386 | RH INC | 1,327 | 185.5K $ | 0.06 % |
| 387 | Capri Holdings Ltd | 10,233 | 180.3K $ | 0.06 % |
| 388 | Crane NXT Co | 4,136 | 167.9K $ | 0.06 % |
| 389 | Choice Hotels International Inc | 1,611 | 166.7K $ | 0.06 % |
| 390 | BellRing Brands Inc | 10,206 | 164.2K $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 24,293 | 161.1K $ | 0.05 % |
| 392 | Corebridge Financial Inc | 6,156 | 146.9K $ | 0.05 % |
| 393 | Boston Beer Co Inc/The | 613 | 141.2K $ | 0.05 % |
| 394 | Flowers Foods Inc | 17,241 | 140.5K $ | 0.05 % |
| 395 | Greif Inc | 2,020 | 135.5K $ | 0.05 % |
| 396 | Pilgrim's Pride Corp | 3,379 | 127.6K $ | 0.04 % |
| 397 | Blackbaud Inc | 3,063 | 118.3K $ | 0.04 % |
| 398 | Concentrix Corp | 3,922 | 107.3K $ | 0.04 % |
| 399 | Columbia Sportswear Co | 1,884 | 103.3K $ | 0.04 % |
| 400 | Coty Inc | 33,969 | 68.3K $ | 0.02 % |