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 |
|---|---|---|---|---|
| 1,301 | HBT Financial Inc | 3,760 | 100.5K $ | 0.01 % |
| 1,302 | Cadiz Inc | 20,399 | 100.2K $ | 0.01 % |
| 1,303 | Clean Energy Fuels Corp | 40,251 | 99.8K $ | 0.01 % |
| 1,304 | Dakota Gold Corp | 19,762 | 99.8K $ | 0.01 % |
| 1,305 | Rigel Pharmaceuticals Inc | 3,682 | 99.6K $ | 0.01 % |
| 1,306 | LB Pharmaceuticals Inc | 4,027 | 99.3K $ | 0.01 % |
| 1,307 | Evommune Inc | 4,289 | 98.6K $ | 0.01 % |
| 1,308 | Flowco Holdings Inc | 4,751 | 97.9K $ | 0.01 % |
| 1,309 | Primis Financial Corp. | 7,369 | 97.9K $ | 0.01 % |
| 1,310 | Ponce Financial Group Inc | 5,850 | 97.8K $ | 0.01 % |
| 1,311 | Central Garden & Pet Co | 2,652 | 97.5K $ | 0.01 % |
| 1,312 | FrontView REIT Inc | 6,297 | 97.4K $ | 0.01 % |
| 1,313 | Cable One Inc | 1,068 | 97.4K $ | 0.01 % |
| 1,314 | Altimmune Inc | 31,615 | 97.4K $ | 0.01 % |
| 1,315 | Ares Commercial Real Estate Corp | 20,267 | 97.3K $ | 0.01 % |
| 1,316 | Aura Biosciences Inc | 14,498 | 97K $ | 0.01 % |
| 1,317 | Calavo Growers Inc | 3,752 | 96.8K $ | 0.01 % |
| 1,318 | Columbia Financial Inc | 5,521 | 96.7K $ | 0.01 % |
| 1,319 | Fulgent Genetics Inc | 6,077 | 96.6K $ | 0.01 % |
| 1,320 | Portillo's Inc | 18,249 | 96.5K $ | 0.01 % |
| 1,321 | Haverty Furniture Cos Inc | 4,519 | 95.7K $ | 0.01 % |
| 1,322 | Olaplex Holdings Inc | 47,079 | 95.6K $ | 0.01 % |
| 1,323 | BlueLinx Holdings Inc | 1,749 | 94.8K $ | 0.01 % |
| 1,324 | Ambiq Micro Inc | 3,719 | 94.5K $ | 0.01 % |
| 1,325 | Digital Turbine Inc | 32,779 | 94.4K $ | 0.01 % |
| 1,326 | Regional Management Corp | 2,926 | 94.4K $ | 0.01 % |
| 1,327 | Krispy Kreme Inc | 27,709 | 93.9K $ | 0.01 % |
| 1,328 | Strata Critical Medical Inc | 22,462 | 93.9K $ | 0.01 % |
| 1,329 | Hudson Pacific Properties Inc | 15,851 | 93.7K $ | 0.01 % |
| 1,330 | Nextdoor Holdings Inc | 66,700 | 93.4K $ | 0.01 % |
| 1,331 | Bankwell Financial Group Inc | 1,924 | 93.4K $ | 0.01 % |
| 1,332 | BayCom Corp | 3,139 | 93.3K $ | 0.01 % |
| 1,333 | Groupon Inc | 7,802 | 92.8K $ | 0.01 % |
| 1,334 | Cannae Holdings Inc | 8,148 | 92.6K $ | 0.01 % |
| 1,335 | Sprout Social Inc | 16,188 | 92.3K $ | 0.01 % |
| 1,336 | Savers Value Village Inc | 12,396 | 92.2K $ | 0.01 % |
| 1,337 | ThredUp Inc | 28,100 | 92.2K $ | 0.01 % |
| 1,338 | Rocky Brands Inc | 2,379 | 92.1K $ | 0.01 % |
| 1,339 | Upstream Bio Inc | 10,223 | 92K $ | 0.01 % |
| 1,340 | Northpointe Bancshares Inc | 5,328 | 92K $ | 0.01 % |
| 1,341 | Ranpak Holdings Corp | 25,753 | 91.9K $ | 0.01 % |
| 1,342 | Johnson Outdoors Inc | 1,968 | 91.5K $ | 0.01 % |
| 1,343 | ChoiceOne Financial Services Inc | 3,238 | 91.1K $ | 0.01 % |
| 1,344 | Anteris Technologies Global Corp | 16,318 | 90.6K $ | 0.01 % |
| 1,345 | FRP Holdings Inc | 4,118 | 90.1K $ | 0.01 % |
| 1,346 | Cerus Corp | 49,315 | 89.8K $ | 0.01 % |
| 1,347 | Manitowoc Co Inc/The | 7,683 | 89.5K $ | 0.01 % |
| 1,348 | Bowman Consulting Group Ltd | 3,143 | 89.4K $ | 0.01 % |
| 1,349 | Kelly Services Inc | 10,094 | 89.3K $ | 0.01 % |
| 1,350 | Rocket Pharmaceuticals Inc | 24,795 | 88.8K $ | 0.01 % |
| 1,351 | Varex Imaging Corp | 8,360 | 88.7K $ | 0.01 % |
| 1,352 | Community West Bancshares | 3,801 | 88.6K $ | 0.01 % |
| 1,353 | American Battery Technology Co | 31,734 | 88.5K $ | 0.01 % |
| 1,354 | Satellogic Inc | 16,242 | 88.4K $ | 0.01 % |
| 1,355 | Northeast Community Bancorp Inc | 3,711 | 88.3K $ | 0.01 % |
| 1,356 | First Bancorp Inc/The | 3,146 | 88.2K $ | 0.01 % |
| 1,357 | RMR Group Inc/The | 5,684 | 87.9K $ | 0.01 % |
| 1,358 | Udemy Inc | 19,006 | 87.8K $ | 0.01 % |
| 1,359 | Boston Omaha Corp | 7,504 | 87.6K $ | 0.01 % |
| 1,360 | AngioDynamics Inc | 7,657 | 87.1K $ | 0.01 % |
| 1,361 | Honest Co Inc/The | 29,527 | 86.8K $ | 0.01 % |
| 1,362 | Ridgepost Capital Inc | 11,951 | 86.8K $ | 0.01 % |
| 1,363 | Candel Therapeutics Inc | 17,650 | 86.5K $ | 0.01 % |
| 1,364 | Omada Health Inc | 6,853 | 86.1K $ | 0.01 % |
| 1,365 | Home Bancorp Inc | 1,417 | 85.8K $ | 0.01 % |
| 1,366 | Reservoir Media Inc | 8,741 | 85.6K $ | 0.01 % |
| 1,367 | Vanda Pharmaceuticals Inc | 12,345 | 85.3K $ | 0.01 % |
| 1,368 | Parke Bancorp Inc | 3,003 | 85.3K $ | 0.01 % |
| 1,369 | American Coastal Insurance Corp | 7,561 | 85.1K $ | 0.01 % |
| 1,370 | Dream Finders Homes Inc | 6,098 | 84.9K $ | 0.01 % |
| 1,371 | Delcath Systems Inc | 9,118 | 84.6K $ | 0.01 % |
| 1,372 | Nathan's Famous Inc | 840 | 84.6K $ | 0.01 % |
| 1,373 | OneSpan Inc | 8,023 | 84.5K $ | 0.01 % |
| 1,374 | Camping World Holdings Inc | 12,361 | 84.4K $ | 0.01 % |
| 1,375 | Spok Holdings Inc | 7,731 | 84.3K $ | 0.01 % |
| 1,376 | Yext Inc | 21,937 | 84.2K $ | 0.01 % |
| 1,377 | Cerence Inc | 13,328 | 84.1K $ | 0.01 % |
| 1,378 | Real Brokerage Inc/The | 33,610 | 84K $ | 0.01 % |
| 1,379 | Velocity Financial Inc | 4,644 | 84K $ | 0.01 % |
| 1,380 | Hyster-Yale Inc | 2,582 | 83.9K $ | 0.01 % |
| 1,381 | Allogene Therapeutics Inc | 34,397 | 83.9K $ | 0.01 % |
| 1,382 | ClearPoint Neuro Inc | 9,213 | 83.8K $ | 0.01 % |
| 1,383 | McGraw Hill Inc | 6,119 | 83.8K $ | 0.01 % |
| 1,384 | MBIA Inc | 14,154 | 83.7K $ | 0.01 % |
| 1,385 | ON24 Inc | 10,232 | 82.9K $ | 0.01 % |
| 1,386 | Genie Energy Ltd | 5,853 | 82.8K $ | 0.01 % |
| 1,387 | MVB Financial Corp | 3,329 | 82.7K $ | 0.01 % |
| 1,388 | Liberty Latin America Ltd | 9,559 | 82.6K $ | 0.01 % |
| 1,389 | Orion Group Holdings Inc | 7,566 | 82.5K $ | 0.01 % |
| 1,390 | Aviat Networks Inc | 3,643 | 82.4K $ | 0.01 % |
| 1,391 | Dine Brands Global Inc | 3,129 | 82.1K $ | 0.01 % |
| 1,392 | Timberland Bancorp Inc/WA | 2,073 | 81.7K $ | 0.01 % |
| 1,393 | NeuroPace Inc | 6,197 | 81.5K $ | 0.01 % |
| 1,394 | fuboTV Inc | 8,580 | 81.2K $ | 0.01 % |
| 1,395 | Columbus McKinnon Corp/NY | 5,558 | 80.8K $ | 0.01 % |
| 1,396 | Powerfleet Inc NJ | 26,156 | 80.6K $ | 0.01 % |
| 1,397 | York Space Systems Inc | 3,630 | 80.5K $ | 0.01 % |
| 1,398 | Anavex Life Sciences Corp | 26,153 | 80.3K $ | 0.01 % |
| 1,399 | Standard BioTools Inc | 87,157 | 80.1K $ | 0.01 % |
| 1,400 | First Foundation Inc | 13,575 | 80.1K $ | 0.01 % |