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 |
|---|---|---|---|---|
| 501 | Talos Energy Inc | 35,891 | 565.6K $ | 0.06 % |
| 502 | Lionsgate Studios Corp | 58,443 | 560.5K $ | 0.06 % |
| 503 | Pagseguro Digital Ltd | 55,831 | 559.4K $ | 0.06 % |
| 504 | Blue Bird Corp | 9,845 | 559.1K $ | 0.06 % |
| 505 | Amneal Pharmaceuticals Inc | 44,921 | 558.4K $ | 0.06 % |
| 506 | Atlanta Braves Holdings Inc | 13,068 | 558K $ | 0.06 % |
| 507 | Innospec Inc | 7,640 | 557.9K $ | 0.06 % |
| 508 | CECO Environmental Corp | 9,347 | 556.9K $ | 0.06 % |
| 509 | Amprius Technologies Inc | 32,988 | 556.2K $ | 0.06 % |
| 510 | Teekay Tankers Ltd | 7,556 | 554K $ | 0.06 % |
| 511 | H2O America | 9,427 | 553.1K $ | 0.06 % |
| 512 | Definium Therapeutics Inc | 29,254 | 552.9K $ | 0.06 % |
| 513 | Global Net Lease Inc | 58,998 | 552.2K $ | 0.06 % |
| 514 | ARMOUR Residential REIT Inc | 33,027 | 550.9K $ | 0.06 % |
| 515 | Select Medical Holdings Corp | 33,815 | 550.8K $ | 0.06 % |
| 516 | DXP Enterprises Inc/TX | 3,932 | 549.4K $ | 0.06 % |
| 517 | Stewart Information Services Corp | 8,908 | 548.6K $ | 0.06 % |
| 518 | Cohen & Steers Inc | 8,678 | 542.8K $ | 0.06 % |
| 519 | Agilysys Inc | 7,629 | 542.7K $ | 0.06 % |
| 520 | EVERTEC Inc | 19,224 | 542.5K $ | 0.06 % |
| 521 | Pediatrix Medical Group Inc | 25,358 | 542.4K $ | 0.06 % |
| 522 | WisdomTree Inc | 37,213 | 541.8K $ | 0.06 % |
| 523 | Alamo Group Inc | 3,238 | 534.2K $ | 0.06 % |
| 524 | Thermon Group Holdings Inc | 10,591 | 533.8K $ | 0.06 % |
| 525 | Quaker Chemical Corp | 4,292 | 533.2K $ | 0.06 % |
| 526 | Aurinia Pharmaceuticals Inc | 35,864 | 531.5K $ | 0.06 % |
| 527 | Horace Mann Educators Corp | 12,445 | 531.2K $ | 0.06 % |
| 528 | Xometry Inc | 12,951 | 528.9K $ | 0.06 % |
| 529 | Arcus Biosciences Inc | 24,459 | 528.3K $ | 0.05 % |
| 530 | Marriott Vacations Worldwide Corp | 8,099 | 527.4K $ | 0.05 % |
| 531 | Navitas Semiconductor Corp | 60,067 | 526.8K $ | 0.05 % |
| 532 | Ducommun Inc | 4,312 | 526.1K $ | 0.05 % |
| 533 | Six Flags Entertainment Corp | 29,611 | 525.6K $ | 0.05 % |
| 534 | Dave Inc | 3,019 | 525.6K $ | 0.05 % |
| 535 | Stock Yards Bancorp Inc | 7,925 | 525.3K $ | 0.05 % |
| 536 | Digi International Inc | 10,891 | 524.9K $ | 0.05 % |
| 537 | GRAIL Inc | 10,151 | 524.6K $ | 0.05 % |
| 538 | Goodyear Tire & Rubber Co/The | 79,002 | 523.8K $ | 0.05 % |
| 539 | Callaway Golf Co | 37,606 | 522K $ | 0.05 % |
| 540 | LTC Properties Inc | 14,009 | 520.6K $ | 0.05 % |
| 541 | V2X Inc | 7,595 | 520.3K $ | 0.05 % |
| 542 | Super Group SGHC Ltd | 48,067 | 519.1K $ | 0.05 % |
| 543 | Addus HomeCare Corp | 5,531 | 518K $ | 0.05 % |
| 544 | LiveRamp Holdings Inc | 19,497 | 517.1K $ | 0.05 % |
| 545 | Hillman Solutions Corp | 62,119 | 516.8K $ | 0.05 % |
| 546 | Disc Medicine Inc | 8,078 | 516.5K $ | 0.05 % |
| 547 | Getty Realty Corp | 16,211 | 515.5K $ | 0.05 % |
| 548 | OFG Bancorp | 12,713 | 514.4K $ | 0.05 % |
| 549 | A10 Networks Inc | 22,230 | 514K $ | 0.05 % |
| 550 | Universal Technical Institute Inc | 14,224 | 513.5K $ | 0.05 % |
| 551 | Freshworks Inc | 63,873 | 512.9K $ | 0.05 % |
| 552 | Magnite Inc | 43,086 | 511.9K $ | 0.05 % |
| 553 | Peloton Interactive Inc | 118,931 | 510.2K $ | 0.05 % |
| 554 | Werner Enterprises Inc | 17,324 | 509.5K $ | 0.05 % |
| 555 | Buckle Inc/The | 10,116 | 509.4K $ | 0.05 % |
| 556 | Worthington Enterprises Inc | 9,728 | 507.2K $ | 0.05 % |
| 557 | Vericel Corp | 15,761 | 507K $ | 0.05 % |
| 558 | Innoviva Inc | 21,596 | 503.2K $ | 0.05 % |
| 559 | Spectrum Brands Holdings Inc | 6,821 | 502.7K $ | 0.05 % |
| 560 | HCI Group Inc | 3,231 | 499.5K $ | 0.05 % |
| 561 | City Holding Co | 4,164 | 497.7K $ | 0.05 % |
| 562 | Stellar Bancorp Inc | 13,576 | 497K $ | 0.05 % |
| 563 | Nelnet Inc | 3,851 | 496.6K $ | 0.05 % |
| 564 | Diebold Nixdorf Inc | 6,567 | 495.4K $ | 0.05 % |
| 565 | Ziff Davis Inc | 11,799 | 495.1K $ | 0.05 % |
| 566 | Interparfums Inc | 5,450 | 495.1K $ | 0.05 % |
| 567 | Greenbrier Cos Inc/The | 9,389 | 494.3K $ | 0.05 % |
| 568 | Pitney Bowes Inc | 44,657 | 493.5K $ | 0.05 % |
| 569 | Smartstop Self Storage REIT Inc | 16,241 | 491.8K $ | 0.05 % |
| 570 | Sunstone Hotel Investors Inc | 54,538 | 491.4K $ | 0.05 % |
| 571 | NuScale Power Corp | 45,297 | 491K $ | 0.05 % |
| 572 | CorVel Corp | 8,926 | 487.8K $ | 0.05 % |
| 573 | IMAX Corp | 12,797 | 486.4K $ | 0.05 % |
| 574 | ASGN Inc | 12,534 | 485.2K $ | 0.05 % |
| 575 | Skyward Specialty Insurance Group Inc | 11,030 | 481.8K $ | 0.05 % |
| 576 | Soleno Therapeutics Inc | 14,333 | 479.9K $ | 0.05 % |
| 577 | Day One Biopharmaceuticals Inc | 22,370 | 479.6K $ | 0.05 % |
| 578 | LendingClub Corp | 33,436 | 478.8K $ | 0.05 % |
| 579 | Borr Drilling Ltd. | 82,598 | 476.6K $ | 0.05 % |
| 580 | Comstock Resources Inc | 22,608 | 476.6K $ | 0.05 % |
| 581 | NETSTREIT Corp | 25,285 | 476.1K $ | 0.05 % |
| 582 | Ichor Holdings Ltd | 10,207 | 475.7K $ | 0.05 % |
| 583 | Albany International Corp | 9,030 | 471.5K $ | 0.05 % |
| 584 | Enliven Therapeutics Inc | 12,019 | 471.1K $ | 0.05 % |
| 585 | Ocular Therapeutix Inc | 55,554 | 470.5K $ | 0.05 % |
| 586 | Axogen Inc | 14,199 | 470.4K $ | 0.05 % |
| 587 | Adient PLC | 23,191 | 468.7K $ | 0.05 % |
| 588 | Nurix Therapeutics Inc | 30,217 | 468.4K $ | 0.05 % |
| 589 | Greif Inc | 6,960 | 466.8K $ | 0.05 % |
| 590 | National Bank Holdings Corp | 11,891 | 465.7K $ | 0.05 % |
| 591 | Ecovyst Inc | 36,142 | 464.8K $ | 0.05 % |
| 592 | American Superconductor Corp | 13,723 | 464.5K $ | 0.05 % |
| 593 | Artivion Inc | 12,647 | 463.1K $ | 0.05 % |
| 594 | Relay Therapeutics Inc | 46,420 | 461.9K $ | 0.05 % |
| 595 | Turning Point Brands Inc | 5,321 | 461.8K $ | 0.05 % |
| 596 | Sonos Inc | 34,380 | 460.7K $ | 0.05 % |
| 597 | Viridian Therapeutics Inc | 23,520 | 460.1K $ | 0.05 % |
| 598 | Enviri Corp | 23,368 | 458.5K $ | 0.05 % |
| 599 | Hilltop Holdings Inc | 12,795 | 458.3K $ | 0.05 % |
| 600 | John Wiley & Sons Inc | 12,028 | 458.3K $ | 0.05 % |