ATM Small Cap Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000025801). Net assets $962.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $34.0M | 353.85% |
| INVESCO GOVT AND AGCY LEX | — | $16.7M | 173.40% |
| Bloom Energy Corp. | — | $8.8M | 91.22% |
| Coeur Mining, Inc. | — | $5.7M | 58.95% |
| Fabrinet | — | $5.6M | 58.02% |
| Nextpower, Inc. | — | $5.2M | 54.35% |
| STATE STREET INST US GOVT FUND | — | $5.0M | 51.97% |
| EchoStar Corp. | — | $4.7M | 49.23% |
| Credo Technology Group Holding Ltd. | — | $4.5M | 46.65% |
| ALLSPRING GOVT FUND LEX | — | $4.0M | 41.58% |
| Kratos Defense & Security Solutions, Inc. | — | $3.8M | 39.50% |
| Sterling Infrastructure, Inc. | — | $3.6M | 37.74% |
| Advanced Energy Industries, Inc. | — | $3.6M | 37.21% |
| Bridgebio Pharma, Inc. | — | $3.5M | 36.81% |
| Hecla Mining Co. | — | $3.5M | 36.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $962.1M |
| 2025-12-31 | $972.1M |
| 2025-09-30 | $989.1M |
| 2025-06-30 | $923.2M |
| 2025-03-31 | $900.6M |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.0B |