ATM Mid Cap Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000025798). Net assets $295.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $16.1M | 544.46% |
| INVESCO GOVT AND AGCY LEX | — | $5.2M | 175.55% |
| TechnipFMC plc | — | $2.3M | 78.43% |
| Casey's General Stores, Inc. | — | $2.2M | 75.25% |
| United Therapeutics Corp. | — | $2.1M | 71.65% |
| Curtiss-Wright Corp. | — | $2.1M | 70.35% |
| Flex Ltd. | — | $2.0M | 68.46% |
| XPO, Inc. | — | $1.9M | 64.26% |
| Woodward, Inc. | — | $1.8M | 60.08% |
| Royal Gold, Inc. | — | $1.7M | 58.67% |
| US Foods Holding Corp. | — | $1.7M | 57.09% |
| Burlington Stores, Inc. | — | $1.7M | 56.96% |
| MasTec, Inc. | — | $1.7M | 56.05% |
| Carpenter Technology Corp. | — | $1.6M | 55.39% |
| ATI, Inc. | — | $1.6M | 54.71% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $295.4M |
| 2025-12-31 | $295.7M |
| 2025-09-30 | $301.9M |
| 2025-06-30 | $296.0M |
| 2025-03-31 | $272.2M |
| 2024-12-31 | $300.8M |
| 2024-09-30 | $315.4M |
| 2024-06-30 | $305.5M |