Holdings of ATM Small Cap Managed Volatility Portfolio

Name: Holdings of ATM Small Cap Managed Volatility Portfolio
Creator: Titelia

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
1,701	Viant Technology Inc	3,318	37.2K $
1,702	Black Rock Coffee Bar Inc	2,852	36.8K $
1,703	Designer Brands Inc	6,475	36.8K $
1,704	European Wax Center Inc	6,330	36.6K $
1,705	M-Tron Industries Inc	546	36.5K $
1,706	Repay Holdings Corp	13,994	36.4K $
1,707	Douglas Elliman Inc	22,100	36.2K $
1,708	Electromed Inc	1,545	36.2K $
1,709	TechTarget Inc	9,320	36.2K $
1,710	Lands' End Inc	3,205	36K $
1,711	MicroVision Inc	56,039	35.9K $
1,712	Inhibikase Therapeutics Inc	21,379	35.9K $
1,713	Palladyne AI Corp	5,893	35.8K $
1,714	Oportun Financial Corp	7,755	35.8K $
1,715	Organogenesis Holdings Inc	15,031	35.6K $
1,716	NI Holdings Inc	2,757	35.5K $
1,717	Transcontinental Realty Investors Inc	1,018	35.5K $
1,718	Xponential Fitness Inc	5,884	35.4K $
1,719	Immersion Corp	6,467	35.3K $
1,720	Fennec Pharmaceuticals Inc	5,733	35.3K $
1,721	Energy Services of America Corp	2,664	35K $
1,722	Montauk Renewables Inc	30,147	34.7K $
1,723	ZipRecruiter Inc	18,684	34.4K $
1,724	Vuzix Corp	14,655	33.9K $
1,725	Gencor Industries Inc	2,255	33.8K $
1,726	Advantage Solutions Inc	1,595	33.7K $
1,727	Protalix BioTherapeutics Inc	15,471	33.6K $
1,728	Tonix Pharmaceuticals Holding Corp	2,433	33.5K $
1,729	Hamilton Beach Brands Holding Co	1,755	33.3K $
1,730	Open Lending Corp	26,545	33.2K $
1,731	Finwise Bancorp	2,089	33.1K $
1,732	Marine Products Corp	4,530	32.9K $
1,733	Value Line Inc	933	32.9K $
1,734	Silvercrest Asset Management Group Inc	2,449	32.9K $
1,735	ACRES Commercial Realty Corp	1,701	32.9K $
1,736	LENZ Therapeutics Inc	3,588	32.8K $
1,737	agilon health Inc	4,145	32.8K $
1,738	Richardson Electronics Ltd/United States	2,988	32.7K $
1,739	Thryv Holdings Inc	11,929	32.7K $
1,740	CVRx Inc	3,432	32.5K $
1,741	Richmond Mutual BanCorp Inc	2,365	32.1K $
1,742	Chaince Digital Holdings Inc	8,053	32.1K $
1,743	Sunrise Realty Trust Inc	4,168	32K $
1,744	Medallion Financial Corp.	3,727	31.9K $
1,745	Security National Financial Corp	3,365	31.9K $
1,746	Acme United Corp	706	31.7K $
1,747	TrueBlue Inc	8,108	31.7K $
1,748	SB Financial Group Inc	1,504	31.6K $
1,749	Kolibri Global Energy Inc	5,753	31.6K $
1,750	AIRO Group Holdings Inc	4,105	31.2K $
1,751	LifeMD Inc	8,644	31.2K $
1,752	Strawberry Fields REIT Inc	2,619	31.2K $
1,753	Aldeyra Therapeutics Inc	18,431	31.1K $
1,754	SKYX Platforms Corp	27,711	31K $
1,755	Kaltura Inc	25,267	30.8K $
1,756	Nkarta Inc	14,572	30.7K $
1,757	Inseego Corp	2,760	30.7K $
1,758	Bally's Corp	3,160	30.5K $
1,759	Riverview Bancorp Inc	5,497	30.2K $
1,760	Barnes & Noble Education Inc	3,413	30.1K $
1,761	Commercial Bancgroup Inc	1,143	29.7K $
1,762	Shoulder Innovations Inc	2,007	29.2K $
1,763	Modiv Industrial Inc	2,024	29K $
1,764	America's Car-Mart Inc/TX	2,271	28.9K $
1,765	Consumer Portfolio Services Inc	3,714	28.7K $
1,766	Lifecore Biomedical Inc	7,608	28.3K $
1,767	Selectquote Inc	44,554	28K $
1,768	Landmark Bancorp Inc/Manhattan KS	1,130	28K $
1,769	SANUWAVE Health Inc	1,605	27.8K $
1,770	Resources Connection Inc	7,393	27.6K $
1,771	Bakkt Inc	3,746	27.6K $
1,772	Phoenix Education Partners Inc	875	27.5K $
1,773	MediWound Ltd	1,707	27.5K $
1,774	Sanara Medtech Inc	1,600	27.5K $
1,775	Blaize Holdings Inc	15,062	27.4K $
1,776	Whitefiber Inc	2,294	27.3K $
1,777	Cartesian Therapeutics Inc	4,429	27.2K $
1,778	Digimarc Corp	5,514	27.1K $
1,779	Health Catalyst Inc	21,069	26.8K $
1,780	ECB Bancorp Inc/MD	1,593	26.7K $
1,781	OptimizeRx Corp	4,187	26.3K $
1,782	Gambling.com Group Ltd	6,753	26.2K $
1,783	OneWater Marine Inc	2,740	25.9K $
1,784	ReposiTrak Inc	3,397	25.8K $
1,785	loanDepot Inc	18,129	25.7K $
1,786	Finward Bancorp	709	25.7K $
1,787	J Jill Inc	2,226	25.5K $
1,788	Medifast Inc	2,503	25.5K $
1,789	HF Foods Group Inc	13,784	25.5K $
1,790	Atomera Inc	6,673	25.4K $
1,791	Franklin Covey Co	1,608	25.4K $
1,792	Stereotaxis Inc	13,764	25.3K $
1,793	United Security Bancshares/Fresno CA	2,408	25.3K $
1,794	Eastern Co/The	1,246	25.2K $
1,795	Joint Corp/The	2,848	25.2K $
1,796	TriSalus Life Sciences Inc	6,278	25.1K $
1,797	Omega Flex Inc	809	25.1K $
1,798	Westwood Holdings Group Inc	1,522	25.1K $
1,799	Arq, Inc.	9,775	25K $
1,800	CS Disco Inc	6,538	25K $