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 |
|---|---|---|---|---|
| 901 | Excelerate Energy Inc | 7,249 | 242.3K $ | 0.03 % |
| 902 | Graham Corp | 3,068 | 242.1K $ | 0.03 % |
| 903 | Limbach Holdings Inc | 3,095 | 241.6K $ | 0.03 % |
| 904 | Scholastic Corp | 6,180 | 241.4K $ | 0.03 % |
| 905 | Matthews International Corp | 9,340 | 241.2K $ | 0.03 % |
| 906 | Barrett Business Services Inc | 8,262 | 241.1K $ | 0.03 % |
| 907 | Life360 Inc | 5,884 | 240.2K $ | 0.03 % |
| 908 | Core Laboratories Inc | 14,224 | 238.8K $ | 0.02 % |
| 909 | Xencor Inc | 19,793 | 238.7K $ | 0.02 % |
| 910 | Whitestone REIT | 14,694 | 237.3K $ | 0.02 % |
| 911 | BrightSpire Capital Inc | 42,355 | 237.2K $ | 0.02 % |
| 912 | Driven Brands Holdings Inc | 18,791 | 237K $ | 0.02 % |
| 913 | ADTRAN Holdings Inc | 18,785 | 236.3K $ | 0.02 % |
| 914 | CNB Financial Corp/PA | 8,143 | 235.8K $ | 0.02 % |
| 915 | LSB Industries Inc | 15,820 | 235.7K $ | 0.02 % |
| 916 | Vestis Corp | 29,910 | 235.1K $ | 0.02 % |
| 917 | National Beverage Corp | 6,979 | 234.8K $ | 0.02 % |
| 918 | Myers Industries Inc | 11,064 | 234.3K $ | 0.02 % |
| 919 | Camden National Corp | 4,938 | 234.3K $ | 0.02 % |
| 920 | Butterfly Network Inc | 57,925 | 234K $ | 0.02 % |
| 921 | BlackSky Technology Inc | 9,295 | 233.9K $ | 0.02 % |
| 922 | Employers Holdings Inc | 5,668 | 233.2K $ | 0.02 % |
| 923 | NANO Nuclear Energy Inc | 11,362 | 232.7K $ | 0.02 % |
| 924 | Business First Bancshares Inc | 8,589 | 232.2K $ | 0.02 % |
| 925 | iRadimed Corp | 2,409 | 231.9K $ | 0.02 % |
| 926 | Allient Inc | 3,919 | 231.6K $ | 0.02 % |
| 927 | Marten Transport Ltd | 17,588 | 230.9K $ | 0.02 % |
| 928 | Horizon Bancorp Inc/IN | 13,873 | 229.9K $ | 0.02 % |
| 929 | TrustCo Bank Corp NY | 5,244 | 229.6K $ | 0.02 % |
| 930 | Metropolitan Bank Holding Corp | 2,752 | 229.2K $ | 0.02 % |
| 931 | BJ's Restaurants Inc | 6,521 | 228.9K $ | 0.02 % |
| 932 | Global Business Travel Group I | 40,291 | 224.8K $ | 0.02 % |
| 933 | Safehold Inc | 16,614 | 224.8K $ | 0.02 % |
| 934 | Talkspace Inc | 43,430 | 224.8K $ | 0.02 % |
| 935 | Brookfield Business Corp | 7,102 | 224.7K $ | 0.02 % |
| 936 | Costamare Inc | 13,292 | 224.6K $ | 0.02 % |
| 937 | Daktronics Inc | 11,488 | 224.6K $ | 0.02 % |
| 938 | Heritage Commerce Corp | 17,985 | 224.5K $ | 0.02 % |
| 939 | Resolute Holdings Management Inc | 1,379 | 223.8K $ | 0.02 % |
| 940 | BioLife Solutions Inc | 11,723 | 223.7K $ | 0.02 % |
| 941 | Gold.com Inc | 5,548 | 222.4K $ | 0.02 % |
| 942 | Savara Inc | 40,581 | 221.6K $ | 0.02 % |
| 943 | ACV Auctions Inc | 52,206 | 221.4K $ | 0.02 % |
| 944 | Amphastar Pharmaceuticals Inc | 11,294 | 221.2K $ | 0.02 % |
| 945 | NWPX Infrastructure Inc | 2,841 | 221.2K $ | 0.02 % |
| 946 | MannKind Corp | 89,740 | 219.9K $ | 0.02 % |
| 947 | Empire State Realty Trust Inc | 42,127 | 219.1K $ | 0.02 % |
| 948 | Clover Health Investments Corp | 124,342 | 218.8K $ | 0.02 % |
| 949 | Maze Therapeutics Inc | 7,331 | 218.8K $ | 0.02 % |
| 950 | Redwood Trust Inc | 38,998 | 218.8K $ | 0.02 % |
| 951 | PRA Group Inc | 12,432 | 217.6K $ | 0.02 % |
| 952 | Omeros Corp | 20,601 | 217.5K $ | 0.02 % |
| 953 | CBL & Associates Properties Inc | 5,645 | 216.9K $ | 0.02 % |
| 954 | Genco Shipping & Trading Ltd | 9,613 | 216.8K $ | 0.02 % |
| 955 | Montrose Environmental Group Inc | 9,902 | 216.8K $ | 0.02 % |
| 956 | Hanmi Financial Corp | 8,211 | 216.4K $ | 0.02 % |
| 957 | Firefly Aerospace Inc | 7,569 | 215.5K $ | 0.02 % |
| 958 | SELLAS Life Sciences Group Inc | 50,802 | 214.9K $ | 0.02 % |
| 959 | Liquidity Services Inc | 7,013 | 214.4K $ | 0.02 % |
| 960 | Legalzoom.com Inc | 37,740 | 214K $ | 0.02 % |
| 961 | Koppers Holdings Inc | 5,511 | 213.2K $ | 0.02 % |
| 962 | Cullinan Therapeutics Inc | 14,980 | 212.9K $ | 0.02 % |
| 963 | Equity Bancshares Inc | 4,775 | 212.1K $ | 0.02 % |
| 964 | Apogee Enterprises Inc | 6,320 | 212K $ | 0.02 % |
| 965 | Rayonier Advanced Materials Inc | 19,106 | 211.5K $ | 0.02 % |
| 966 | Esquire Financial Holdings Inc | 1,963 | 211K $ | 0.02 % |
| 967 | AMN Healthcare Services Inc | 11,491 | 210.7K $ | 0.02 % |
| 968 | Castle Biosciences Inc | 8,580 | 210.6K $ | 0.02 % |
| 969 | Fox Factory Holding Corp | 12,784 | 210.4K $ | 0.02 % |
| 970 | KalVista Pharmaceuticals Inc | 10,437 | 210.1K $ | 0.02 % |
| 971 | Independent Bank Corp/MI | 6,309 | 210.1K $ | 0.02 % |
| 972 | Marcus & Millichap Inc | 7,897 | 210K $ | 0.02 % |
| 973 | Janus International Group Inc | 40,741 | 209.8K $ | 0.02 % |
| 974 | Peakstone Realty Trust | 10,039 | 209.7K $ | 0.02 % |
| 975 | Sprinklr Inc | 34,734 | 208.4K $ | 0.02 % |
| 976 | Heritage Insurance Holdings Inc | 7,926 | 208.1K $ | 0.02 % |
| 977 | Eagle Bancorp Inc | 8,361 | 207.9K $ | 0.02 % |
| 978 | Annexon Inc | 37,526 | 207.9K $ | 0.02 % |
| 979 | John B Sanfilippo & Son Inc | 2,610 | 207.1K $ | 0.02 % |
| 980 | UroGen Pharma Ltd | 11,493 | 206.6K $ | 0.02 % |
| 981 | Grocery Outlet Holding Corp | 29,278 | 206.4K $ | 0.02 % |
| 982 | STAAR Surgical Co | 11,029 | 206.2K $ | 0.02 % |
| 983 | Orrstown Financial Services Inc | 5,698 | 205.6K $ | 0.02 % |
| 984 | BKV Corp | 7,189 | 205K $ | 0.02 % |
| 985 | QuinStreet Inc | 17,020 | 204.4K $ | 0.02 % |
| 986 | Lindblad Expeditions Holdings Inc | 11,814 | 204.4K $ | 0.02 % |
| 987 | PureCycle Technologies Inc | 38,975 | 202.3K $ | 0.02 % |
| 988 | Enhabit Inc | 14,351 | 202.2K $ | 0.02 % |
| 989 | Mister Car Wash Inc | 28,885 | 201.3K $ | 0.02 % |
| 990 | ArriVent Biopharma Inc | 8,706 | 200.8K $ | 0.02 % |
| 991 | NETGEAR Inc | 9,196 | 200.8K $ | 0.02 % |
| 992 | Franklin BSP Realty Trust Inc | 23,634 | 200.7K $ | 0.02 % |
| 993 | Precigen Inc | 51,712 | 200.1K $ | 0.02 % |
| 994 | Seneca Foods Corp | 1,323 | 199.9K $ | 0.02 % |
| 995 | Integra LifeSciences Holdings Corp | 21,187 | 199.6K $ | 0.02 % |
| 996 | Preformed Line Products Co | 734 | 198.7K $ | 0.02 % |
| 997 | Teekay Corp Ltd | 16,257 | 198.5K $ | 0.02 % |
| 998 | Pagaya Technologies Ltd | 16,924 | 197.2K $ | 0.02 % |
| 999 | Farmers National Banc Corp | 14,897 | 196K $ | 0.02 % |
| 1,000 | Transcat Inc | 2,665 | 195.7K $ | 0.02 % |