AS

ATM Small Cap Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 1953 Stocks (11 new)
Value $810.00 Mil Turnover 1 %
Countries:
Top Holdings: SFM(0.64%)INSM(0.55%)FTAI(0.47%)CORT(0.39%)SSB(0.38%)
Summary Stock Picks Current Portfolio
ATM Small Cap Managed Volatili... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
33,956
5,183.0
-2.72%
0.640
-0.01%
0.030
+5.88%
+27.72%
15,881.5
Retail - Defensive
INSM
Insmed Inc
58,377
4,453.6
-1.61%
0.550
-0.01%
0.030
+33.37%
+41.66%
18,577.2
Biotechnology
FTAI
FTAI Aviation Ltd
34,502
3,830.8
-1.72%
0.470
-0.01%
0.030
+10.45%
-19.75%
11,788.8
Business Services
CORT
Corcept Therapeutics Inc
27,967
3,194.4
-1.50%
0.390
0%
0.030
-8.95%
+43.42%
7,663.9
Biotechnology
SSB
SouthState Corp
33,141
3,076.2
+26.42%
0.380
+0.08%
0.030
+15.16%
-1.54%
9,831.7
Banks
CRS
Carpenter Technology Corp
16,228
2,940.2
-0.92%
0.360
0%
0.030
+68.08%
+65.10%
13,917.3
Industrial Products
AIT
Applied Industrial Technologies Inc
13,031
2,936.4
-2.01%
0.360
-0.01%
0.030
+13.64%
+3.00%
9,358.9
Industrial Distribution
MLI
Mueller Industries Inc
37,965
2,890.7
-1.66%
0.360
-0.01%
0.030
+11.92%
+4.81%
9,144.1
Industrial Products
HALO
Halozyme Therapeutics Inc
42,079
2,685.1
-3.49%
0.330
-0.01%
0.030
-12.79%
+12.95%
6,653.9
Biotechnology
BECN
Beacon Roofing Supply Inc
21,051
2,604.0
-1.69%
0.320
0%
0.030
+4.87%
+22.24%
7,718.6
Industrial Distribution

ATM Small Cap Managed Volatility Portfolio's Historical Top Holdings Breakdowns

ATM Small Cap Managed Volatility Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-42,482
ALTR Unlock Delisted
Altair Engineering Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
109.31 ($110.86) 111.85
$111.85
0.89%
Sold Out
0
-19,383
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.21%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-379,976
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-15,226
NARI Unlock Delisted
Inari Medical Inc
2025-03-31
Sold Out
Sold Out
-0.10%
●
49.77 ($77.39) 79.97
$79.97
3.33%
Sold Out
0
-18,804
UMBF
UMB Financial Corp
2025-03-31
Add
Add
+0.09%
●
98 ($110.25) 122.56
$110.35
0.09%
Add 45.3%
23,066
7,191
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.09%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-6,177
SSB
SouthState Corp
2025-03-31
Add
Add
+0.08%
●
89.4 ($98.45) 108.33
$96.87
-1.60%
Add 26.42%
33,141
6,927
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.08%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-12,468
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-03-31
Sold Out
Sold Out
-0.08%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-42,496

ATM Small Cap Managed Volatility Portfolio Total Holding History ($B)

To

ATM Small Cap Managed Volatility Portfolio's Asset Allocation

To

ATM Small Cap Managed Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ATM Small Cap Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31

ATM Small Cap Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

ATM Small Cap Managed Volatility Portfolio's Holdings Heat Map

Size field:

ATM Small Cap Managed Volatility Portfolio's Holdings Bubble Chart

ATM Small Cap Managed Volatility Portfolio News

  • 1

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