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 |
|---|---|---|---|---|
| 1,801 | Outset Medical Inc | 6,465 | 24.8K $ | 0.00 % |
| 1,802 | American Outdoor Brands Inc | 2,642 | 24.7K $ | 0.00 % |
| 1,803 | JELD-WEN Holding Inc | 19,689 | 24.4K $ | 0.00 % |
| 1,804 | Epsilon Energy Ltd | 3,897 | 24K $ | 0.00 % |
| 1,805 | CF Bankshares Inc | 859 | 24K $ | 0.00 % |
| 1,806 | Friedman Industries Inc | 1,351 | 23.9K $ | 0.00 % |
| 1,807 | Clarus Corp | 8,706 | 23.7K $ | 0.00 % |
| 1,808 | Pro-Dex Inc | 478 | 23.5K $ | 0.00 % |
| 1,809 | DMC Global Inc | 4,501 | 23.5K $ | 0.00 % |
| 1,810 | Hanover Bancorp Inc | 1,079 | 23.3K $ | 0.00 % |
| 1,811 | SWK Holdings Corp. | 1,367 | 23.3K $ | 0.00 % |
| 1,812 | Getty Images Holdings Inc | 29,109 | 23.1K $ | 0.00 % |
| 1,813 | BRC Inc | 29,751 | 23.1K $ | 0.00 % |
| 1,814 | American Vanguard Corp | 9,271 | 23.1K $ | 0.00 % |
| 1,815 | New Fortress Energy Inc | 39,112 | 23.1K $ | 0.00 % |
| 1,816 | MaxCyte Inc | 32,655 | 22.9K $ | 0.00 % |
| 1,817 | aTyr Pharma Inc | 29,368 | 22.9K $ | 0.00 % |
| 1,818 | Ascent Industries Co | 1,702 | 22.7K $ | 0.00 % |
| 1,819 | Cardiff Oncology Inc | 13,824 | 22.4K $ | 0.00 % |
| 1,820 | Zevia PBC | 18,925 | 22.1K $ | 0.00 % |
| 1,821 | Nuvectis Pharma Inc | 2,855 | 22.1K $ | 0.00 % |
| 1,822 | CuriosityStream Inc | 7,412 | 21.9K $ | 0.00 % |
| 1,823 | Chain Bridge Bancorp Inc | 622 | 21.7K $ | 0.00 % |
| 1,824 | Valhi Inc | 1,508 | 21.6K $ | 0.00 % |
| 1,825 | Humacyte Inc | 35,416 | 21.5K $ | 0.00 % |
| 1,826 | Bassett Furniture Industries Inc | 1,514 | 21.4K $ | 0.00 % |
| 1,827 | Domo Inc | 6,914 | 21.2K $ | 0.00 % |
| 1,828 | Neuronetics Inc | 14,364 | 20.8K $ | 0.00 % |
| 1,829 | Hain Celestial Group Inc/The | 29,228 | 20.4K $ | 0.00 % |
| 1,830 | TuHURA Biosciences Inc | 11,272 | 20.2K $ | 0.00 % |
| 1,831 | Journey Medical Corp | 4,287 | 20.1K $ | 0.00 % |
| 1,832 | RCM Technologies Inc | 1,045 | 20K $ | 0.00 % |
| 1,833 | Sound Financial Bancorp Inc | 457 | 20K $ | 0.00 % |
| 1,834 | Gossamer Bio Inc | 60,376 | 19.8K $ | 0.00 % |
| 1,835 | Crexendo Inc | 3,214 | 19.8K $ | 0.00 % |
| 1,836 | Union Bankshares Inc/Morrisville VT | 812 | 19.7K $ | 0.00 % |
| 1,837 | Treace Medical Concepts Inc | 14,734 | 19.7K $ | 0.00 % |
| 1,838 | PAMT CORP | 2,326 | 19.7K $ | 0.00 % |
| 1,839 | Forrester Research Inc | 3,414 | 19.3K $ | 0.00 % |
| 1,840 | BARK Inc | 38,084 | 19.3K $ | 0.00 % |
| 1,841 | Exzeo Group Inc | 1,284 | 18.8K $ | 0.00 % |
| 1,842 | Rithm Property Trust Inc | 1,392 | 18.6K $ | 0.00 % |
| 1,843 | Franklin Street Properties Corp | 27,800 | 18.5K $ | 0.00 % |
| 1,844 | AudioEye Inc | 2,897 | 18.5K $ | 0.00 % |
| 1,845 | NL Industries Inc | 3,164 | 18.4K $ | 0.00 % |
| 1,846 | DocGo Inc | 29,268 | 18.4K $ | 0.00 % |
| 1,847 | Livewire Group Inc | 10,920 | 18.1K $ | 0.00 % |
| 1,848 | KULR Technology Group Inc | 7,555 | 17.9K $ | 0.00 % |
| 1,849 | Korro Bio Inc | 1,574 | 17.8K $ | 0.00 % |
| 1,850 | Definitive Healthcare Corp | 14,425 | 17.7K $ | 0.00 % |
| 1,851 | Torrid Holdings Inc | 9,797 | 17.4K $ | 0.00 % |
| 1,852 | Finance Of America Cos Inc | 1,048 | 17.4K $ | 0.00 % |
| 1,853 | Lucid Diagnostics Inc | 15,117 | 17.4K $ | 0.00 % |
| 1,854 | Ispire Technology Inc | 9,255 | 17K $ | 0.00 % |
| 1,855 | Virco Mfg. Corp | 2,712 | 16.6K $ | 0.00 % |
| 1,856 | SunPower Inc | 12,991 | 16.5K $ | 0.00 % |
| 1,857 | Lakeland Industries Inc | 2,010 | 16.5K $ | 0.00 % |
| 1,858 | Envela Corp | 988 | 16.5K $ | 0.00 % |
| 1,859 | Pulmonx Corp | 12,554 | 16.2K $ | 0.00 % |
| 1,860 | Nerdy Inc | 19,763 | 16.1K $ | 0.00 % |
| 1,861 | SoundThinking Inc | 2,426 | 16.1K $ | 0.00 % |
| 1,862 | Clipper Realty Inc | 5,310 | 16K $ | 0.00 % |
| 1,863 | KinderCare Learning Cos Inc | 7,260 | 16K $ | 0.00 % |
| 1,864 | American Realty Investors Inc | 1,016 | 15.7K $ | 0.00 % |
| 1,865 | Lifevantage Corp | 3,413 | 14.7K $ | 0.00 % |
| 1,866 | Alpha Teknova Inc | 4,961 | 14.3K $ | 0.00 % |
| 1,867 | Mammoth Energy Services Inc | 5,817 | 14.3K $ | 0.00 % |
| 1,868 | Rhinebeck Bancorp Inc | 876 | 13.5K $ | 0.00 % |
| 1,869 | WM Technology Inc | 20,496 | 13.5K $ | 0.00 % |
| 1,870 | HireQuest Inc | 1,338 | 13.4K $ | 0.00 % |
| 1,871 | LENSAR Inc | 2,200 | 13.1K $ | 0.00 % |
| 1,872 | Avidbank Holdings Inc | 460 | 13.1K $ | 0.00 % |
| 1,873 | Waldencast plc | 13,718 | 13K $ | 0.00 % |
| 1,874 | CSP Inc | 1,499 | 13K $ | 0.00 % |
| 1,875 | Biote Corp | 9,534 | 12.9K $ | 0.00 % |
| 1,876 | Net Power Inc | 8,054 | 12.6K $ | 0.00 % |
| 1,877 | TTEC Holdings Inc | 4,880 | 12.2K $ | 0.00 % |
| 1,878 | Public Policy Holding Co Inc | 926 | 12.1K $ | 0.00 % |
| 1,879 | Aardvark Therapeutics Inc | 3,122 | 11.8K $ | 0.00 % |
| 1,880 | Expensify Inc | 13,525 | 11.8K $ | 0.00 % |
| 1,881 | Playstudios Inc | 24,139 | 11.3K $ | 0.00 % |
| 1,882 | AirJoule Technologies Corp | 4,459 | 11.2K $ | 0.00 % |
| 1,883 | Empire Petroleum Corp | 3,717 | 11K $ | 0.00 % |
| 1,884 | AirSculpt Technologies Inc | 3,879 | 11K $ | 0.00 % |
| 1,885 | OPAL Fuels Inc | 4,345 | 10.9K $ | 0.00 % |
| 1,886 | Silvaco Group Inc | 1,520 | 10.8K $ | 0.00 % |
| 1,887 | Airship AI Holdings Inc | 4,592 | 10.4K $ | 0.00 % |
| 1,888 | Carlsmed Inc | 1,107 | 10K $ | 0.00 % |
| 1,889 | Gaia Inc | 3,563 | 9.9K $ | 0.00 % |
| 1,890 | SBC Medical Group Holdings Inc | 2,332 | 9.7K $ | 0.00 % |
| 1,891 | Prairie Operating Co | 4,751 | 9.6K $ | 0.00 % |
| 1,892 | Lument Finance Trust Inc | 7,470 | 9.4K $ | 0.00 % |
| 1,893 | 1-800-Flowers.com Inc | 3,030 | 9.2K $ | 0.00 % |
| 1,894 | Accuray Inc | 23,288 | 9K $ | 0.00 % |
| 1,895 | FitLife Brands Inc | 631 | 9K $ | 0.00 % |
| 1,896 | CompX International Inc | 373 | 8.7K $ | 0.00 % |
| 1,897 | Faraday Future Intelligent Electric Inc | 31,465 | 8.6K $ | 0.00 % |
| 1,898 | eHealth Inc | 6,587 | 8.5K $ | 0.00 % |
| 1,899 | Sleep Number Corp | 4,671 | 8.4K $ | 0.00 % |
| 1,900 | Avita Medical Inc | 2,262 | 8.4K $ | 0.00 % |