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 |
|---|---|---|---|---|
| 1,101 | Root Inc/OH | 3,396 | 150K $ | 0.02 % |
| 1,102 | Eastman Kodak Co | 16,463 | 149K $ | 0.02 % |
| 1,103 | Serve Robotics Inc | 17,621 | 148.7K $ | 0.02 % |
| 1,104 | SmartFinancial Inc | 3,801 | 148.5K $ | 0.02 % |
| 1,105 | Rush Enterprises Inc | 2,306 | 148.4K $ | 0.02 % |
| 1,106 | Great Southern Bancorp Inc | 2,346 | 148.1K $ | 0.02 % |
| 1,107 | BETA TECHNOLOGIES INC | 10,039 | 147.6K $ | 0.02 % |
| 1,108 | Carter Bankshares Inc | 6,321 | 147.4K $ | 0.02 % |
| 1,109 | Gladstone Commercial Corp | 12,860 | 147K $ | 0.02 % |
| 1,110 | Sinclair Inc | 11,309 | 146.3K $ | 0.02 % |
| 1,111 | AdvanSix Inc | 5,983 | 146K $ | 0.02 % |
| 1,112 | Insteel Industries Inc | 4,336 | 145.7K $ | 0.02 % |
| 1,113 | AMC Entertainment Holdings Inc | 147,818 | 144.9K $ | 0.02 % |
| 1,114 | Brandywine Realty Trust | 53,368 | 144.6K $ | 0.02 % |
| 1,115 | Phreesia Inc | 17,234 | 144.4K $ | 0.02 % |
| 1,116 | Ferroglobe PLC | 34,963 | 144K $ | 0.02 % |
| 1,117 | Capital City Bank Group Inc | 3,314 | 144K $ | 0.02 % |
| 1,118 | Bloomin' Brands Inc | 26,621 | 143.8K $ | 0.01 % |
| 1,119 | CorMedix Inc | 21,100 | 143.3K $ | 0.01 % |
| 1,120 | Five Star Bancorp | 3,797 | 143.2K $ | 0.01 % |
| 1,121 | Sana Biotechnology Inc | 49,674 | 143.1K $ | 0.01 % |
| 1,122 | South Plains Financial Inc | 3,383 | 141.7K $ | 0.01 % |
| 1,123 | Accel Entertainment Inc | 12,967 | 141.5K $ | 0.01 % |
| 1,124 | Cooper-Standard Holdings Inc | 5,063 | 141.1K $ | 0.01 % |
| 1,125 | HeartFlow Inc | 5,797 | 141K $ | 0.01 % |
| 1,126 | Build-A-Bear Workshop Inc | 3,766 | 141K $ | 0.01 % |
| 1,127 | Monro Inc | 8,786 | 140.9K $ | 0.01 % |
| 1,128 | Consolidated Water Co Ltd | 4,248 | 140.7K $ | 0.01 % |
| 1,129 | Heartland Express Inc | 13,524 | 140.6K $ | 0.01 % |
| 1,130 | Cass Information Systems Inc | 3,191 | 140.5K $ | 0.01 % |
| 1,131 | LSI Industries Inc | 7,543 | 140.3K $ | 0.01 % |
| 1,132 | NioCorp Developments Ltd | 31,447 | 140.3K $ | 0.01 % |
| 1,133 | Prothena Corp PLC | 14,401 | 140K $ | 0.01 % |
| 1,134 | indie Semiconductor Inc | 43,339 | 139.6K $ | 0.01 % |
| 1,135 | Arrow Financial Corp | 4,154 | 139.4K $ | 0.01 % |
| 1,136 | Willis Lease Finance Corp | 819 | 139.4K $ | 0.01 % |
| 1,137 | Idaho Strategic Resources Inc | 4,339 | 139.4K $ | 0.01 % |
| 1,138 | Gogo Inc | 34,587 | 139K $ | 0.01 % |
| 1,139 | AH Realty Trust Inc | 25,203 | 138.6K $ | 0.01 % |
| 1,140 | ACNB Corp | 2,890 | 138.3K $ | 0.01 % |
| 1,141 | Saul Centers Inc | 4,236 | 138K $ | 0.01 % |
| 1,142 | Corsair Gaming Inc | 24,820 | 137.8K $ | 0.01 % |
| 1,143 | ZENAS BIOPHARMA INC | 7,013 | 137.1K $ | 0.01 % |
| 1,144 | Gladstone Land Corp | 13,404 | 136.7K $ | 0.01 % |
| 1,145 | Fulcrum Therapeutics Inc | 17,825 | 136.7K $ | 0.01 % |
| 1,146 | CEVA Inc | 7,289 | 136.2K $ | 0.01 % |
| 1,147 | Mesa Laboratories Inc | 1,539 | 136.1K $ | 0.01 % |
| 1,148 | Peoples Financial Services Corp | 2,533 | 135.1K $ | 0.01 % |
| 1,149 | ASP Isotopes Inc | 30,463 | 134.6K $ | 0.01 % |
| 1,150 | Firstsun Capital Bancorp | 3,681 | 134.2K $ | 0.01 % |
| 1,151 | Jefferson Capital Inc | 6,969 | 134K $ | 0.01 % |
| 1,152 | ARS Pharmaceuticals Inc | 16,688 | 134K $ | 0.01 % |
| 1,153 | Village Super Market Inc | 3,171 | 133.9K $ | 0.01 % |
| 1,154 | First Business Financial Services Inc | 2,483 | 133.9K $ | 0.01 % |
| 1,155 | LendingTree Inc | 3,106 | 133.2K $ | 0.01 % |
| 1,156 | Chiron Real Estate Inc | 4,025 | 133.1K $ | 0.01 % |
| 1,157 | Bandwidth Inc | 7,440 | 132.6K $ | 0.01 % |
| 1,158 | Emergent BioSolutions Inc | 15,936 | 132.3K $ | 0.01 % |
| 1,159 | MeiraGTx Holdings plc | 15,204 | 131.7K $ | 0.01 % |
| 1,160 | Orthofix Medical Inc | 11,413 | 130.9K $ | 0.01 % |
| 1,161 | Tectonic Therapeutic Inc | 4,235 | 130.9K $ | 0.01 % |
| 1,162 | Tiptree Inc | 7,723 | 130.7K $ | 0.01 % |
| 1,163 | Himalaya Shipping Ltd | 9,815 | 130.5K $ | 0.01 % |
| 1,164 | Ceribell Inc | 7,121 | 130.5K $ | 0.01 % |
| 1,165 | Cars.com Inc | 16,037 | 130.2K $ | 0.01 % |
| 1,166 | One Liberty Properties Inc | 6,065 | 130.2K $ | 0.01 % |
| 1,167 | Global Industrial Co | 4,126 | 130.1K $ | 0.01 % |
| 1,168 | NerdWallet Inc | 12,470 | 129.4K $ | 0.01 % |
| 1,169 | Bit Digital Inc | 98,760 | 129.4K $ | 0.01 % |
| 1,170 | Greenlight Capital Re Ltd | 7,477 | 129.3K $ | 0.01 % |
| 1,171 | Shutterstock Inc | 7,759 | 128.9K $ | 0.01 % |
| 1,172 | Flushing Financial Corp | 8,366 | 128.5K $ | 0.01 % |
| 1,173 | Tejon Ranch Co | 6,818 | 128.5K $ | 0.01 % |
| 1,174 | Alerus Financial Corp | 5,417 | 128.4K $ | 0.01 % |
| 1,175 | Critical Metals Corp | 16,134 | 128.1K $ | 0.01 % |
| 1,176 | Myriad Genetics Inc | 28,452 | 128K $ | 0.01 % |
| 1,177 | Mission Produce Inc | 9,296 | 127.9K $ | 0.01 % |
| 1,178 | Eton Pharmaceuticals Inc | 5,181 | 127.9K $ | 0.01 % |
| 1,179 | Cantaloupe Inc | 11,824 | 127.8K $ | 0.01 % |
| 1,180 | Solid Biosciences Inc | 17,680 | 127.3K $ | 0.01 % |
| 1,181 | Shore Bancshares Inc | 6,789 | 126.8K $ | 0.01 % |
| 1,182 | Forward Air Corp | 7,562 | 126.4K $ | 0.01 % |
| 1,183 | SandRidge Energy Inc | 7,669 | 125.1K $ | 0.01 % |
| 1,184 | Aquestive Therapeutics Inc | 30,022 | 124.6K $ | 0.01 % |
| 1,185 | 4D Molecular Therapeutics Inc | 13,372 | 124.5K $ | 0.01 % |
| 1,186 | EverQuote Inc | 8,046 | 124.1K $ | 0.01 % |
| 1,187 | Nature's Sunshine Products Inc | 5,144 | 123.4K $ | 0.01 % |
| 1,188 | Alpha & Omega Semiconductor Ltd | 5,559 | 123.2K $ | 0.01 % |
| 1,189 | Arko Corp | 22,131 | 123K $ | 0.01 % |
| 1,190 | CryoPort Inc | 14,845 | 122.9K $ | 0.01 % |
| 1,191 | Community Healthcare Trust Inc | 7,691 | 122.2K $ | 0.01 % |
| 1,192 | Contango Silver & Gold Inc | 6,465 | 121.2K $ | 0.01 % |
| 1,193 | Prime Medicine Inc | 34,729 | 120.9K $ | 0.01 % |
| 1,194 | Strive Inc | 12,034 | 120.6K $ | 0.01 % |
| 1,195 | MapLight Therapeutics Inc | 5,931 | 120.6K $ | 0.01 % |
| 1,196 | Summit Hotel Properties Inc | 27,221 | 120.3K $ | 0.01 % |
| 1,197 | Atlanta Braves Holdings Inc | 2,550 | 120.2K $ | 0.01 % |
| 1,198 | Red Violet Inc | 3,467 | 120K $ | 0.01 % |
| 1,199 | International Money Express Inc | 7,591 | 119.9K $ | 0.01 % |
| 1,200 | Gray Media Inc | 27,609 | 119.8K $ | 0.01 % |