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 |
|---|---|---|---|---|
| 701 | Donnelley Financial Solutions Inc | 8,095 | 381.6K $ | 0.04 % |
| 702 | ICF International Inc | 5,782 | 377.5K $ | 0.04 % |
| 703 | Simply Good Foods Co/The | 26,288 | 377.2K $ | 0.04 % |
| 704 | TripAdvisor Inc | 35,378 | 377.1K $ | 0.04 % |
| 705 | Slide Insurance Holdings Inc | 20,892 | 376.1K $ | 0.04 % |
| 706 | GeneDx Holdings Corp | 5,818 | 373.6K $ | 0.04 % |
| 707 | Universal Corp/VA | 7,087 | 373.5K $ | 0.04 % |
| 708 | AdaptHealth Corp | 31,385 | 373.5K $ | 0.04 % |
| 709 | United States Lime & Minerals Inc | 2,858 | 373.3K $ | 0.04 % |
| 710 | World Kinect Corp | 16,163 | 372.9K $ | 0.04 % |
| 711 | Origin Bancorp Inc | 8,992 | 372.8K $ | 0.04 % |
| 712 | Kennedy-Wilson Holdings Inc | 34,282 | 370.9K $ | 0.04 % |
| 713 | NextDecade Corp | 48,404 | 370.8K $ | 0.04 % |
| 714 | Novavax Inc | 45,452 | 370K $ | 0.04 % |
| 715 | Alphatec Holdings Inc | 34,000 | 369.9K $ | 0.04 % |
| 716 | Amylyx Pharmaceuticals Inc | 26,577 | 369.4K $ | 0.04 % |
| 717 | JetBlue Airways Corp | 83,467 | 368.9K $ | 0.04 % |
| 718 | Nabors Industries Ltd | 4,274 | 367.8K $ | 0.04 % |
| 719 | Nordic American Tankers Ltd | 62,403 | 365.7K $ | 0.04 % |
| 720 | Sylvamo Corp | 8,636 | 364.8K $ | 0.04 % |
| 721 | Mineralys Therapeutics Inc | 13,445 | 364.2K $ | 0.04 % |
| 722 | Five9 Inc | 23,958 | 363.4K $ | 0.04 % |
| 723 | Harmony Biosciences Holdings Inc | 12,925 | 362K $ | 0.04 % |
| 724 | Ivanhoe Electric Inc / US | 30,615 | 361.9K $ | 0.04 % |
| 725 | ConnectOne Bancorp Inc | 13,421 | 359.3K $ | 0.04 % |
| 726 | Tecnoglass Inc | 8,060 | 359.1K $ | 0.04 % |
| 727 | Gibraltar Industries Inc | 8,995 | 358.6K $ | 0.04 % |
| 728 | Lincoln Educational Services Corp | 8,785 | 357.4K $ | 0.04 % |
| 729 | Liberty Latin America Ltd | 40,494 | 357.2K $ | 0.04 % |
| 730 | Astec Industries Inc | 6,618 | 356.3K $ | 0.04 % |
| 731 | J & J Snack Foods Corp | 4,490 | 355.9K $ | 0.04 % |
| 732 | Enact Holdings Inc | 8,704 | 355.2K $ | 0.04 % |
| 733 | Novocure Ltd | 32,550 | 354.8K $ | 0.04 % |
| 734 | Live Oak Bancshares Inc | 10,691 | 353.6K $ | 0.04 % |
| 735 | Cimpress PLC | 4,842 | 353.5K $ | 0.04 % |
| 736 | Trevi Therapeutics Inc | 29,608 | 353.2K $ | 0.04 % |
| 737 | Array Technologies Inc | 48,807 | 352.9K $ | 0.04 % |
| 738 | Allegiant Travel Co | 4,349 | 352.4K $ | 0.04 % |
| 739 | Great Lakes Dredge & Dock Corp | 20,715 | 352.2K $ | 0.04 % |
| 740 | Monarch Casino & Resort Inc | 3,669 | 350.8K $ | 0.04 % |
| 741 | Innodata Inc | 9,031 | 348.8K $ | 0.04 % |
| 742 | Sila Realty Trust Inc | 14,710 | 348.3K $ | 0.04 % |
| 743 | NPK International Inc | 23,858 | 345.7K $ | 0.04 % |
| 744 | Phibro Animal Health Corp | 6,230 | 344.6K $ | 0.04 % |
| 745 | Safety Insurance Group Inc | 4,716 | 342.6K $ | 0.04 % |
| 746 | CVR Energy Inc | 10,175 | 342.4K $ | 0.04 % |
| 747 | QuidelOrtho Corp | 20,786 | 341.5K $ | 0.04 % |
| 748 | Two Harbors Investment Corp | 29,731 | 339.5K $ | 0.04 % |
| 749 | CRA International Inc | 2,096 | 339.3K $ | 0.04 % |
| 750 | Tronox Holdings PLC | 34,646 | 338.5K $ | 0.04 % |
| 751 | UMH Properties Inc | 23,350 | 336.9K $ | 0.04 % |
| 752 | XPEL Inc | 7,602 | 336.5K $ | 0.04 % |
| 753 | Perella Weinberg Partners | 18,514 | 336.2K $ | 0.03 % |
| 754 | Green Plains Inc | 20,398 | 335.5K $ | 0.03 % |
| 755 | US Physical Therapy Inc | 4,475 | 335.4K $ | 0.03 % |
| 756 | CONMED Corp | 9,451 | 334.2K $ | 0.03 % |
| 757 | Peoples Bancorp Inc/OH | 10,166 | 334.2K $ | 0.03 % |
| 758 | TriMas Corp | 9,267 | 333.1K $ | 0.03 % |
| 759 | PDF Solutions Inc | 10,179 | 333K $ | 0.03 % |
| 760 | TETRA Technologies Inc | 38,962 | 332K $ | 0.03 % |
| 761 | Shoals Technologies Group Inc | 50,400 | 331.6K $ | 0.03 % |
| 762 | Voyager Technologies Inc | 14,134 | 330.6K $ | 0.03 % |
| 763 | Progress Software Corp | 12,851 | 329.6K $ | 0.03 % |
| 764 | Fidelis Insurance Holdings Ltd | 17,208 | 328.8K $ | 0.03 % |
| 765 | Iovance Biotherapeutics Inc | 93,676 | 328.8K $ | 0.03 % |
| 766 | Papa John's International Inc | 10,140 | 328.6K $ | 0.03 % |
| 767 | Aehr Test Systems | 8,827 | 327.3K $ | 0.03 % |
| 768 | Harrow Inc | 9,265 | 326.7K $ | 0.03 % |
| 769 | Ladder Capital Corp | 33,386 | 326.2K $ | 0.03 % |
| 770 | Astrana Health Inc | 13,295 | 326K $ | 0.03 % |
| 771 | Tompkins Financial Corp | 4,129 | 325.5K $ | 0.03 % |
| 772 | Merchants Bancorp/IN | 7,583 | 325.4K $ | 0.03 % |
| 773 | Preferred Bank/Los Angeles CA | 3,583 | 324.9K $ | 0.03 % |
| 774 | Willdan Group Inc | 4,242 | 324.8K $ | 0.03 % |
| 775 | TriNet Group Inc | 8,876 | 323.4K $ | 0.03 % |
| 776 | Nuvation Bio Inc | 75,099 | 322.2K $ | 0.03 % |
| 777 | GigaCloud Technology Inc | 7,092 | 321.8K $ | 0.03 % |
| 778 | AnaptysBio Inc | 5,767 | 319.8K $ | 0.03 % |
| 779 | PennyMac Mortgage Investment Trust | 27,411 | 319.6K $ | 0.03 % |
| 780 | Ouster Inc | 17,251 | 316.9K $ | 0.03 % |
| 781 | Dole PLC | 22,099 | 315.8K $ | 0.03 % |
| 782 | Diversified Energy Co | 18,100 | 315.7K $ | 0.03 % |
| 783 | Sonic Automotive Inc | 4,591 | 314.8K $ | 0.03 % |
| 784 | Worthington Steel Inc | 10,369 | 314.7K $ | 0.03 % |
| 785 | Alkami Technology Inc | 19,976 | 313K $ | 0.03 % |
| 786 | Masterbrand Inc | 37,642 | 312.8K $ | 0.03 % |
| 787 | C3.ai Inc | 37,119 | 312.5K $ | 0.03 % |
| 788 | Collegium Pharmaceutical Inc | 9,418 | 311.5K $ | 0.03 % |
| 789 | MillerKnoll Inc | 21,533 | 311.4K $ | 0.03 % |
| 790 | OceanFirst Financial Corp | 17,239 | 311K $ | 0.03 % |
| 791 | Energizer Holdings Inc | 18,855 | 309.6K $ | 0.03 % |
| 792 | Goosehead Insurance Inc | 7,251 | 309.3K $ | 0.03 % |
| 793 | Pacira BioSciences Inc | 13,686 | 309.3K $ | 0.03 % |
| 794 | EyePoint Inc | 23,822 | 307.1K $ | 0.03 % |
| 795 | Stepan Co | 6,135 | 306.6K $ | 0.03 % |
| 796 | American Public Education Inc | 5,389 | 306.5K $ | 0.03 % |
| 797 | Chimera Investment Corp | 24,329 | 305.3K $ | 0.03 % |
| 798 | Insperity Inc | 11,284 | 305.1K $ | 0.03 % |
| 799 | Old Second Bancorp Inc | 15,060 | 303.6K $ | 0.03 % |
| 800 | Atlas Energy Solutions Inc | 23,111 | 303.2K $ | 0.03 % |