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 |
|---|---|---|---|---|
| 201 | RadNet Inc | 20,694 | 1.2M $ | 0.12 % |
| 202 | Outfront Media Inc | 43,628 | 1.2M $ | 0.12 % |
| 203 | Asbury Automotive Group Inc | 5,904 | 1.2M $ | 0.12 % |
| 204 | PriceSmart Inc | 7,652 | 1.2M $ | 0.12 % |
| 205 | Cavco Industries Inc | 2,371 | 1.1M $ | 0.12 % |
| 206 | Lemonade Inc | 18,257 | 1.1M $ | 0.12 % |
| 207 | Dana Inc | 33,976 | 1.1M $ | 0.12 % |
| 208 | CNO Financial Group Inc | 27,813 | 1.1M $ | 0.12 % |
| 209 | Cabot Corp | 15,161 | 1.1M $ | 0.12 % |
| 210 | United Community Banks Inc/GA | 36,198 | 1.1M $ | 0.12 % |
| 211 | IRhythm Holdings Inc | 9,644 | 1.1M $ | 0.12 % |
| 212 | National Health Investors Inc | 14,040 | 1.1M $ | 0.12 % |
| 213 | Stride Inc | 12,770 | 1.1M $ | 0.12 % |
| 214 | Frontdoor Inc | 21,285 | 1.1M $ | 0.12 % |
| 215 | Indivior Pharmaceuticals Inc | 36,863 | 1.1M $ | 0.12 % |
| 216 | International Bancshares Corp | 16,695 | 1.1M $ | 0.12 % |
| 217 | Academy Sports & Outdoors Inc | 19,873 | 1.1M $ | 0.12 % |
| 218 | AZZ Inc | 8,933 | 1.1M $ | 0.12 % |
| 219 | Kontoor Brands Inc | 15,846 | 1.1M $ | 0.12 % |
| 220 | Patterson-UTI Energy Inc | 102,775 | 1.1M $ | 0.12 % |
| 221 | SkyWest Inc | 12,082 | 1.1M $ | 0.12 % |
| 222 | Independent Bank Corp | 14,714 | 1.1M $ | 0.12 % |
| 223 | Franklin Electric Co Inc | 11,946 | 1.1M $ | 0.11 % |
| 224 | ServisFirst Bancshares Inc | 15,106 | 1.1M $ | 0.11 % |
| 225 | Fulton Financial Corp | 53,752 | 1.1M $ | 0.11 % |
| 226 | Helmerich & Payne Inc | 30,230 | 1.1M $ | 0.11 % |
| 227 | Vicor Corp | 6,749 | 1.1M $ | 0.11 % |
| 228 | Sensient Technologies Corp | 12,565 | 1.1M $ | 0.11 % |
| 229 | UniFirst Corp/MA | 4,314 | 1.1M $ | 0.11 % |
| 230 | Patrick Industries Inc | 9,675 | 1.1M $ | 0.11 % |
| 231 | WSFS Financial Corp | 16,379 | 1.1M $ | 0.11 % |
| 232 | StoneCo Ltd | 75,731 | 1.1M $ | 0.11 % |
| 233 | BGC Group Inc | 108,710 | 1.1M $ | 0.11 % |
| 234 | LivaNova PLC | 16,721 | 1.1M $ | 0.11 % |
| 235 | Crinetics Pharmaceuticals Inc | 29,129 | 1.1M $ | 0.11 % |
| 236 | Maximus Inc | 16,436 | 1.1M $ | 0.11 % |
| 237 | Oceaneering International Inc | 29,539 | 1M $ | 0.11 % |
| 238 | Shake Shack Inc | 11,830 | 1M $ | 0.11 % |
| 239 | Scorpio Tankers Inc | 14,012 | 1M $ | 0.11 % |
| 240 | Commvault Systems Inc | 13,423 | 1M $ | 0.11 % |
| 241 | Graham Holdings Co | 985 | 1M $ | 0.11 % |
| 242 | Kadant Inc | 3,557 | 1M $ | 0.11 % |
| 243 | COPT Defense Properties | 33,934 | 1M $ | 0.11 % |
| 244 | Spyre Therapeutics Inc | 20,493 | 1M $ | 0.11 % |
| 245 | Broadstone Net Lease Inc | 56,529 | 1M $ | 0.11 % |
| 246 | Perimeter Solutions Inc | 42,082 | 1M $ | 0.11 % |
| 247 | Constellium SE | 41,683 | 1M $ | 0.11 % |
| 248 | Tutor Perini Corp | 13,221 | 1M $ | 0.11 % |
| 249 | Alignment Healthcare Inc | 57,646 | 1M $ | 0.11 % |
| 250 | Independence Realty Trust Inc | 68,013 | 1M $ | 0.11 % |
| 251 | Box Inc | 42,713 | 1M $ | 0.11 % |
| 252 | Chemours Co/The | 45,746 | 1M $ | 0.10 % |
| 253 | Cal-Maine Foods Inc | 12,731 | 1M $ | 0.10 % |
| 254 | Otter Tail Corp | 11,479 | 1M $ | 0.10 % |
| 255 | Crescent Energy Co | 74,587 | 1M $ | 0.10 % |
| 256 | Apogee Therapeutics Inc | 11,926 | 1M $ | 0.10 % |
| 257 | Renasant Corp | 27,644 | 998.8K $ | 0.10 % |
| 258 | HB Fuller Co | 16,185 | 998.3K $ | 0.10 % |
| 259 | BankUnited Inc | 22,097 | 997.9K $ | 0.10 % |
| 260 | Cathay General Bancorp | 20,014 | 997.9K $ | 0.10 % |
| 261 | Signet Jewelers Ltd | 11,781 | 997.1K $ | 0.10 % |
| 262 | First BanCorp/Puerto Rico | 46,666 | 996.8K $ | 0.10 % |
| 263 | Avient Corp | 27,448 | 996.4K $ | 0.10 % |
| 264 | StepStone Group Inc | 20,774 | 991.3K $ | 0.10 % |
| 265 | WesBanco Inc | 28,736 | 991.1K $ | 0.10 % |
| 266 | Globalstar Inc | 14,890 | 989K $ | 0.10 % |
| 267 | Gulfport Energy Corp | 4,674 | 988.9K $ | 0.10 % |
| 268 | TransMedics Group Inc | 9,935 | 987.6K $ | 0.10 % |
| 269 | Kulicke & Soffa Industries Inc | 14,959 | 983.1K $ | 0.10 % |
| 270 | Korn Ferry | 15,524 | 977.2K $ | 0.10 % |
| 271 | Herc Holdings Inc | 9,788 | 974.4K $ | 0.10 % |
| 272 | Avista Corp | 24,202 | 971.5K $ | 0.10 % |
| 273 | Zeta Global Holdings Corp | 60,954 | 970.4K $ | 0.10 % |
| 274 | KB Home | 18,738 | 969.7K $ | 0.10 % |
| 275 | Genworth Financial Inc | 119,107 | 967.1K $ | 0.10 % |
| 276 | Enova International Inc | 7,101 | 964.5K $ | 0.10 % |
| 277 | Brookdale Senior Living Inc | 70,470 | 964K $ | 0.10 % |
| 278 | Victoria's Secret & Co | 20,776 | 963.2K $ | 0.10 % |
| 279 | Advance Auto Parts Inc | 18,257 | 963.1K $ | 0.10 % |
| 280 | Century Aluminum Co | 16,382 | 961.5K $ | 0.10 % |
| 281 | Palomar Holdings Inc | 8,026 | 959.1K $ | 0.10 % |
| 282 | PJT Partners Inc | 6,845 | 956.4K $ | 0.10 % |
| 283 | Cactus Inc | 20,168 | 955.4K $ | 0.10 % |
| 284 | Exponent Inc | 14,633 | 954.8K $ | 0.10 % |
| 285 | Community Financial System Inc | 16,258 | 953.5K $ | 0.10 % |
| 286 | Archer Aviation Inc | 183,495 | 948.7K $ | 0.10 % |
| 287 | Diodes Inc | 13,871 | 946.8K $ | 0.10 % |
| 288 | M/I Homes Inc | 7,714 | 944.6K $ | 0.10 % |
| 289 | Standex International Corp | 3,682 | 938.4K $ | 0.10 % |
| 290 | Par Pacific Holdings Inc | 14,974 | 938K $ | 0.10 % |
| 291 | Qualys Inc | 10,663 | 936.7K $ | 0.10 % |
| 292 | ICU Medical Inc | 7,251 | 936.5K $ | 0.10 % |
| 293 | NCR Atleos Corp | 21,386 | 932K $ | 0.10 % |
| 294 | Garrett Motion Inc | 51,248 | 931.2K $ | 0.10 % |
| 295 | Integer Holdings Corp | 10,425 | 917.4K $ | 0.10 % |
| 296 | MARA Holdings Inc | 112,179 | 915.4K $ | 0.10 % |
| 297 | Blackstone Mortgage Trust Inc | 47,710 | 913.6K $ | 0.10 % |
| 298 | Bread Financial Holdings Inc | 12,168 | 911.3K $ | 0.09 % |
| 299 | Sunrun Inc | 67,095 | 909.8K $ | 0.09 % |
| 300 | Workiva Inc | 15,245 | 909.1K $ | 0.09 % |