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 |
|---|---|---|---|---|
| 401 | Acadia Realty Trust | 37,557 | 718.1K $ | 0.07 % |
| 402 | Vera Therapeutics Inc | 17,839 | 717.7K $ | 0.07 % |
| 403 | Dyne Therapeutics Inc | 39,413 | 714.6K $ | 0.07 % |
| 404 | First Bancorp/Southern Pines NC | 12,664 | 713.6K $ | 0.07 % |
| 405 | BancFirst Corp | 6,554 | 711.1K $ | 0.07 % |
| 406 | Mercury General Corp | 8,050 | 709.6K $ | 0.07 % |
| 407 | Park National Corp | 4,333 | 708.2K $ | 0.07 % |
| 408 | Visteon Corp | 7,754 | 706.5K $ | 0.07 % |
| 409 | 10X Genomics Inc | 33,275 | 706.4K $ | 0.07 % |
| 410 | Perpetua Resources Corp | 25,056 | 704.6K $ | 0.07 % |
| 411 | RXO Inc | 48,153 | 704K $ | 0.07 % |
| 412 | Photronics Inc | 17,419 | 703.9K $ | 0.07 % |
| 413 | Hawaiian Electric Industries Inc | 47,007 | 697.6K $ | 0.07 % |
| 414 | Minerals Technologies Inc | 9,830 | 697.1K $ | 0.07 % |
| 415 | Hilton Grand Vacations Inc | 17,752 | 694.5K $ | 0.07 % |
| 416 | Four Corners Property Trust Inc | 29,306 | 693.1K $ | 0.07 % |
| 417 | Artisan Partners Asset Management Inc | 19,000 | 691.4K $ | 0.07 % |
| 418 | Verra Mobility Corp | 48,284 | 690K $ | 0.07 % |
| 419 | Bancorp Inc/The | 12,817 | 688.7K $ | 0.07 % |
| 420 | ABM Industries Inc | 17,867 | 688.2K $ | 0.07 % |
| 421 | Oscar Health Inc | 59,839 | 686.4K $ | 0.07 % |
| 422 | GEO Group Inc/The | 40,821 | 686.2K $ | 0.07 % |
| 423 | Banc of California Inc | 39,021 | 686K $ | 0.07 % |
| 424 | Madison Square Garden Entertainment Corp | 11,638 | 685.6K $ | 0.07 % |
| 425 | Tango Therapeutics Inc | 32,659 | 683.2K $ | 0.07 % |
| 426 | Beam Therapeutics Inc | 28,650 | 682.7K $ | 0.07 % |
| 427 | ImmunityBio Inc | 88,233 | 676.7K $ | 0.07 % |
| 428 | FB Financial Corp | 13,024 | 676.5K $ | 0.07 % |
| 429 | HNI Corp | 20,249 | 676.1K $ | 0.07 % |
| 430 | Edgewise Therapeutics Inc | 21,437 | 675.3K $ | 0.07 % |
| 431 | Helios Technologies Inc | 10,424 | 674.5K $ | 0.07 % |
| 432 | Newmark Group Inc | 44,666 | 669.5K $ | 0.07 % |
| 433 | Upstart Holdings Inc | 26,093 | 669.3K $ | 0.07 % |
| 434 | OneSpaWorld Holdings Ltd | 29,060 | 666.9K $ | 0.07 % |
| 435 | Kinetik Holdings Inc | 13,770 | 666.6K $ | 0.07 % |
| 436 | NBT Bancorp Inc | 15,614 | 664.8K $ | 0.07 % |
| 437 | DNOW Inc | 55,683 | 663.2K $ | 0.07 % |
| 438 | St Joe Co/The | 10,559 | 663.1K $ | 0.07 % |
| 439 | NetScout Systems Inc | 20,832 | 662.2K $ | 0.07 % |
| 440 | Northwest Natural Holding Co | 12,425 | 661.3K $ | 0.07 % |
| 441 | Andersons Inc/The | 9,159 | 657.4K $ | 0.07 % |
| 442 | Customers Bancorp Inc | 9,458 | 656.5K $ | 0.07 % |
| 443 | Chefs' Warehouse Inc/The | 11,017 | 655K $ | 0.07 % |
| 444 | BioCryst Pharmaceuticals Inc | 68,626 | 653.3K $ | 0.07 % |
| 445 | Celldex Therapeutics Inc | 20,473 | 649.4K $ | 0.07 % |
| 446 | CSG Systems International Inc | 8,112 | 648.5K $ | 0.07 % |
| 447 | Immunome Inc | 29,606 | 647.5K $ | 0.07 % |
| 448 | Ambarella Inc | 12,556 | 646.3K $ | 0.07 % |
| 449 | Bank of NT Butterfield & Son Ltd/The | 12,264 | 643.6K $ | 0.07 % |
| 450 | First Busey Corp | 25,350 | 640.6K $ | 0.07 % |
| 451 | SPS Commerce Inc | 11,484 | 639.3K $ | 0.07 % |
| 452 | Huron Consulting Group Inc | 5,004 | 638K $ | 0.07 % |
| 453 | Hub Group Inc | 17,639 | 635.7K $ | 0.07 % |
| 454 | Knowles Corp | 24,702 | 634.3K $ | 0.07 % |
| 455 | Vishay Intertechnology Inc | 35,231 | 634.2K $ | 0.07 % |
| 456 | Neogen Corp | 68,170 | 633.3K $ | 0.07 % |
| 457 | Cleanspark Inc | 74,252 | 631.9K $ | 0.07 % |
| 458 | Legence Corp | 11,108 | 627.2K $ | 0.07 % |
| 459 | Intuitive Machines Inc | 33,736 | 626.1K $ | 0.07 % |
| 460 | ADMA Biologics Inc | 69,438 | 625.6K $ | 0.07 % |
| 461 | Enterprise Financial Services Corp | 11,561 | 625.6K $ | 0.07 % |
| 462 | Capri Holdings Ltd | 35,407 | 623.9K $ | 0.06 % |
| 463 | Green Brick Partners Inc | 9,672 | 623.4K $ | 0.06 % |
| 464 | Tenable Holdings Inc | 36,824 | 622.9K $ | 0.06 % |
| 465 | Vita Coco Co Inc/The | 13,001 | 622.9K $ | 0.06 % |
| 466 | Baldwin Insurance Group Inc/The | 28,281 | 620.5K $ | 0.06 % |
| 467 | Astronics Corp | 9,291 | 620K $ | 0.06 % |
| 468 | Adaptive Biotechnologies Corp | 44,613 | 619.2K $ | 0.06 % |
| 469 | Warby Parker Inc | 29,385 | 619.1K $ | 0.06 % |
| 470 | Syndax Pharmaceuticals Inc | 26,468 | 618.3K $ | 0.06 % |
| 471 | Veeco Instruments Inc | 18,222 | 617K $ | 0.06 % |
| 472 | Bel Fuse Inc | 3,105 | 614.7K $ | 0.06 % |
| 473 | Sable Offshore Corp | 36,814 | 608.2K $ | 0.06 % |
| 474 | Alarm.com Holdings Inc | 14,080 | 608.1K $ | 0.06 % |
| 475 | Pathward Financial Inc | 6,807 | 607.4K $ | 0.06 % |
| 476 | Braze Inc | 25,707 | 606.9K $ | 0.06 % |
| 477 | National HealthCare Corp | 3,797 | 606.4K $ | 0.06 % |
| 478 | Rogers Corp | 5,645 | 605.9K $ | 0.06 % |
| 479 | Rush Street Interactive Inc | 27,844 | 605.6K $ | 0.06 % |
| 480 | Kaiser Aluminum Corp | 5,002 | 602.8K $ | 0.06 % |
| 481 | Extreme Networks Inc | 39,897 | 601.6K $ | 0.06 % |
| 482 | ArcBest Corp | 6,110 | 601K $ | 0.06 % |
| 483 | Banner Corp | 9,873 | 599.1K $ | 0.06 % |
| 484 | Immunovant Inc | 24,076 | 598K $ | 0.06 % |
| 485 | CoreCivic Inc | 31,443 | 594.6K $ | 0.06 % |
| 486 | Enerpac Tool Group Corp | 16,268 | 593.3K $ | 0.06 % |
| 487 | ePlus Inc | 7,840 | 590K $ | 0.06 % |
| 488 | Agios Pharmaceuticals Inc | 17,411 | 589K $ | 0.06 % |
| 489 | SiriusPoint Ltd | 27,113 | 584K $ | 0.06 % |
| 490 | Benchmark Electronics Inc | 10,395 | 582.7K $ | 0.06 % |
| 491 | ACM Research Inc | 14,808 | 582.7K $ | 0.06 % |
| 492 | Insight Enterprises Inc | 8,688 | 582.2K $ | 0.06 % |
| 493 | National Vision Holdings Inc | 22,359 | 579.1K $ | 0.06 % |
| 494 | First Commonwealth Financial Corp | 32,838 | 577.3K $ | 0.06 % |
| 495 | Atkore Inc | 9,795 | 577K $ | 0.06 % |
| 496 | DiamondRock Hospitality Co | 61,397 | 575.3K $ | 0.06 % |
| 497 | Strategic Education Inc | 6,920 | 574.1K $ | 0.06 % |
| 498 | Oruka Therapeutics Inc | 11,629 | 570.4K $ | 0.06 % |
| 499 | BlackLine Inc | 15,393 | 569.5K $ | 0.06 % |
| 500 | Northwest Bancshares Inc | 44,579 | 565.7K $ | 0.06 % |