ATM Mid Cap Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$317.07 mm

Liabilities

$1.62 mm

Net assets

$315.45 mm

Number of holdings

407.00

Top 200 of 407 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	18.78 mm	18.77 mm shares	5.95	Short-term investment vehicle	Long	USA
CSL Carlisle Companies Incorporated	2.05 mm	4.55 k shares	0.65	Common equity	Long	USA
ILMN Illumina, Inc.	2.04 mm	15.64 k shares	0.65	Common equity	Long	USA
EME EMCOR Group, Inc.	1.97 mm	4.58 k shares	0.63	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.95 mm	12.61 k shares	0.62	Common equity	Long	USA
LII Lennox International Inc.	1.91 mm	3.16 k shares	0.61	Common equity	Long	USA
AVTR Avantor, Inc.	1.73 mm	66.94 k shares	0.55	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.69 mm	6.00 k shares	0.54	Common equity	Long	USA
WSO Watsco, Inc.	1.65 mm	3.36 k shares	0.52	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.63 mm	1.85 k shares	0.52	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.63 mm	6.19 k shares	0.52	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.60 mm	25.86 k shares	0.51	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.57 mm	9.46 k shares	0.50	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.57 mm	4.37 k shares	0.50	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.56 mm	5.39 k shares	0.49	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.55 mm	10.05 k shares	0.49	Common equity	Long	USA
DT Dynatrace, Inc.	1.55 mm	29.01 k shares	0.49	Common equity	Long	USA
RPM RPM International Inc.	1.53 mm	12.63 k shares	0.48	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.52 mm	30.31 k shares	0.48	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.52 mm	10.91 k shares	0.48	Common equity	Long	USA
OC Owens Corning	1.51 mm	8.57 k shares	0.48	Common equity	Long	USA
USFD US Foods Holding Corp.	1.45 mm	23.66 k shares	0.46	Common equity	Long	USA
RBA RB Global, Inc.	1.45 mm	18.05 k shares	0.46	Common equity	Long	Canada
RGA Reinsurance Group of America, Incorporated	1.43 mm	6.55 k shares	0.45	Common equity	Long	USA
GGG Graco Inc.	1.43 mm	16.29 k shares	0.45	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.40 mm	27.16 k shares	0.44	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	1.40 mm	5.13 k shares	0.44	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	1.37 mm	3.64 k shares	0.43	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.36 mm	3.50 k shares	0.43	Common equity	Long	USA
ACM AECOM	1.36 mm	13.17 k shares	0.43	Common equity	Long	USA
WPC W. P. Carey Inc.	1.33 mm	21.41 k shares	0.42	Common equity	Long	USA
COHR Coherent, Inc.	1.33 mm	14.99 k shares	0.42	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.31 mm	18.67 k shares	0.42	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.31 mm	10.51 k shares	0.41	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.30 mm	18.24 k shares	0.41	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.27 mm	4.70 k shares	0.40	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.24 mm	26.30 k shares	0.39	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.24 mm	3.76 k shares	0.39	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.23 mm	11.44 k shares	0.39	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.22 mm	5.05 k shares	0.39	Common equity	Long	USA
ITT ITT Inc.	1.21 mm	8.08 k shares	0.38	Common equity	Long	USA
WING Wingstop Inc.	1.20 mm	2.90 k shares	0.38	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.20 mm	15.34 k shares	0.38	Common equity	Long	USA
BLD TopBuild Corp.	1.20 mm	2.95 k shares	0.38	Common equity	Long	USA
CUBE CubeSmart	1.19 mm	22.07 k shares	0.38	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.19 mm	5.69 k shares	0.38	Common equity	Long	USA
American Homes 4 Rent	1.18 mm	30.84 k shares	0.38	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.17 mm	9.36 k shares	0.37	Common equity	Long	USA
LAMR Lamar Advertising Company	1.16 mm	8.70 k shares	0.37	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.16 mm	6.55 k shares	0.37	Common equity	Long	USA
nVent Electric plc	1.15 mm	16.40 k shares	0.37	Common equity	Long	Ireland
EWBC East West Bancorp, Inc.	1.14 mm	13.83 k shares	0.36	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.14 mm	9.91 k shares	0.36	Common equity	Long	USA
SAIA Saia, Inc.	1.14 mm	2.61 k shares	0.36	Common equity	Long	USA
SCI Service Corporation International	1.13 mm	14.29 k shares	0.36	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.12 mm	11.69 k shares	0.36	Common equity	Long	USA
CACI CACI International Inc	1.12 mm	2.22 k shares	0.35	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.09 mm	12.19 k shares	0.35	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.09 mm	6.56 k shares	0.35	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.09 mm	6.92 k shares	0.34	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.08 mm	9.81 k shares	0.34	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.07 mm	21.27 k shares	0.34	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.07 mm	5.57 k shares	0.34	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.07 mm	12.95 k shares	0.34	Common equity	Long	USA
Jefferies Group Inc	1.04 mm	16.89 k shares	0.33	Common equity	Long	USA
DUOL Duolingo, Inc.	1.03 mm	3.67 k shares	0.33	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.03 mm	51.36 k shares	0.33	Common equity	Long	USA
ATR AptarGroup, Inc.	1.03 mm	6.42 k shares	0.33	Common equity	Long	USA
SF Stifel Financial Corp.	1.03 mm	10.93 k shares	0.33	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.02 mm	25.15 k shares	0.32	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	1.01 mm	2.17 k shares	0.32	Common equity	Long	USA
ARMK Aramark	1.01 mm	26.07 k shares	0.32	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.01 mm	4.86 k shares	0.32	Common equity	Long	USA
WWD Woodward, Inc.	1.00 mm	5.85 k shares	0.32	Common equity	Long	USA
ALLY Ally Financial Inc.	983.60 k	27.64 k shares	0.31	Common equity	Long	USA
OVV Ovintiv Inc.	980.01 k	25.58 k shares	0.31	Common equity	Long	USA
AA Alcoa Corporation	973.95 k	25.25 k shares	0.31	Common equity	Long	USA
BWXT BWX Technologies, Inc.	972.32 k	8.95 k shares	0.31	Common equity	Long	USA
CHDN Churchill Downs Incorporated	962.70 k	7.12 k shares	0.31	Common equity	Long	USA
Essential Utilities, Inc.	959.74 k	24.88 k shares	0.30	Common equity	Long	USA
S&P Midcap 400 E-Mini Index	956.38 k	96.00 contracts	0.30	Equity derivative	N/A	USA
EXP Eagle Materials Inc.	952.41 k	3.31 k shares	0.30	Common equity	Long	USA
EHC Encompass Health Corporation	951.42 k	9.85 k shares	0.30	Common equity	Long	USA
UNM Unum Group	944.86 k	15.90 k shares	0.30	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	939.78 k	17.21 k shares	0.30	Common equity	Long	USA
EVR Evercore Inc.	937.61 k	3.70 k shares	0.30	Common equity	Long	USA
AFGC Africa Growth Corp	936.95 k	6.96 k shares	0.30	Common equity	Long	USA
CNH Industrial NV	915.52 k	82.48 k shares	0.29	Common equity	Long	Netherlands
CG The Carlyle Group Inc.	911.97 k	21.18 k shares	0.29	Common equity	Long	USA
RGLD Royal Gold, Inc.	910.27 k	6.49 k shares	0.29	Common equity	Long	USA
OLED Universal Display Corporation	908.24 k	4.33 k shares	0.29	Common equity	Long	USA
WAL Western Alliance Bancorporation	907.02 k	10.49 k shares	0.29	Common equity	Long	USA
PRI Primerica, Inc.	902.84 k	3.41 k shares	0.29	Common equity	Long	USA
EXE Expand Energy Corporation	902.69 k	10.98 k shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc.	900.47 k	1.83 k shares	0.29	Common equity	Long	USA
SNX TD SYNNEX Corporation	897.96 k	7.48 k shares	0.28	Common equity	Long	USA
GPK Graphic Packaging Holding Company	886.40 k	29.96 k shares	0.28	Common equity	Long	USA
NYT The New York Times Company	885.15 k	15.90 k shares	0.28	Common equity	Long	USA
TTC The Toro Company	881.00 k	10.16 k shares	0.28	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	879.70 k	5.57 k shares	0.28	Common equity	Long	USA
EGP EastGroup Properties, Inc.	877.87 k	4.70 k shares	0.28	Common equity	Long	USA
INGR Ingredion Incorporated	876.94 k	6.38 k shares	0.28	Common equity	Long	USA
CHE Chemed Corporation	873.81 k	1.45 k shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	870.70 k	13.70 k shares	0.28	Common equity	Long	USA
CIEN Ciena Corporation	869.96 k	14.13 k shares	0.28	Common equity	Long	USA
NNN National Retail Properties, Inc.	868.31 k	17.91 k shares	0.28	Common equity	Long	USA
GME GameStop Corp.	867.74 k	37.84 k shares	0.28	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	866.88 k	12.95 k shares	0.27	Common equity	Long	USA
KBR KBR, Inc.	855.48 k	13.14 k shares	0.27	Common equity	Long	USA
RBC RBC Bearings Incorporated	855.33 k	2.86 k shares	0.27	Common equity	Long	USA
DCI Donaldson Company, Inc.	854.85 k	11.60 k shares	0.27	Common equity	Long	USA
WEX WEX Inc.	852.55 k	4.07 k shares	0.27	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	851.38 k	15.78 k shares	0.27	Common equity	Long	USA
RSHCQ Rs Legacy Corp	846.75 k	23.91 k shares	0.27	Common equity	Long	USA
CROX Crocs, Inc.	846.41 k	5.85 k shares	0.27	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	846.11 k	3.79 k shares	0.27	Common equity	Long	USA
OGE OGE Energy Corp.	845.59 k	20.61 k shares	0.27	Common equity	Long	USA
BRX Brixmor Property Group Inc.	840.48 k	30.17 k shares	0.27	Common equity	Long	USA
MORN Morningstar, Inc.	839.29 k	2.63 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	837.46 k	3.04 k shares	0.27	Common equity	Long	USA
LAD Lithia Motors, Inc.	836.66 k	2.63 k shares	0.27	Common equity	Long	USA
CNM Core & Main, Inc.	835.08 k	18.81 k shares	0.26	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	830.69 k	830.69 k principal	0.26	Short-term investment vehicle	Long	USA
Fabrinet	826.83 k	3.50 k shares	0.26	Common equity	Long	Cayman Islands
AR Antero Resources Corporation	825.89 k	28.83 k shares	0.26	Common equity	Long	USA
FHN First Horizon Corporation	824.57 k	53.10 k shares	0.26	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	823.48 k	2.47 k shares	0.26	Common equity	Long	USA
PR Permian Resources Corporation	811.75 k	59.64 k shares	0.26	Common equity	Long	USA
FLR Fluor Corporation	806.01 k	16.89 k shares	0.26	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	797.81 k	6.45 k shares	0.25	Common equity	Long	USA
WBS Webster Financial Corporation	797.40 k	17.11 k shares	0.25	Common equity	Long	USA
LNW Light & Wonder, Inc.	796.97 k	8.78 k shares	0.25	Common equity	Long	USA
GMED Globus Medical, Inc.	795.24 k	11.12 k shares	0.25	Common equity	Long	USA
UFPI UFP Industries, Inc.	794.61 k	6.06 k shares	0.25	Common equity	Long	USA
SWN Southwestern Energy Company	792.19 k	111.42 k shares	0.25	Common equity	Long	USA
CHRD Chord Energy Corporation	790.24 k	6.07 k shares	0.25	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	789.37 k	4.13 k shares	0.25	Common equity	Long	USA
VOYA Voya Financial, Inc.	789.35 k	9.96 k shares	0.25	Common equity	Long	USA
Axalta Coating Systems Ltd.	785.32 k	21.70 k shares	0.25	Common equity	Long	Bermuda
FCN FTI Consulting, Inc.	784.85 k	3.45 k shares	0.25	Common equity	Long	USA
X United States Steel Corporation	776.98 k	21.99 k shares	0.25	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	772.28 k	21.74 k shares	0.24	Common equity	Long	USA
BRBR BellRing Brands, Inc.	768.90 k	12.66 k shares	0.24	Common equity	Long	USA
BERY Berry Global Group, Inc.	766.88 k	11.28 k shares	0.24	Common equity	Long	USA
RGEN Repligen Corporation	762.70 k	5.13 k shares	0.24	Common equity	Long	USA
CR Crane Co	761.17 k	4.81 k shares	0.24	Common equity	Long	USA
Lantheus Holdings, Inc.	748.50 k	6.82 k shares	0.24	Common equity	Long	USA
WCC WESCO International, Inc.	745.83 k	4.44 k shares	0.24	Common equity	Long	USA
MTZ MasTec, Inc.	745.00 k	6.05 k shares	0.24	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	743.79 k	7.59 k shares	0.24	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	743.77 k	565.00 shares	0.24	Common equity	Long	USA
PEN Penumbra, Inc.	740.52 k	3.81 k shares	0.23	Common equity	Long	USA
BRKR Bruker Corporation	739.29 k	10.71 k shares	0.23	Common equity	Long	USA
RRC Range Resources Corporation	739.07 k	24.03 k shares	0.23	Common equity	Long	USA
MIDD The Middleby Corporation	736.28 k	5.29 k shares	0.23	Common equity	Long	USA
DTM DT Midstream, Inc.	729.81 k	9.28 k shares	0.23	Common equity	Long	USA
EXEL Exelixis, Inc.	726.96 k	28.01 k shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	724.38 k	7.45 k shares	0.23	Common equity	Long	USA
WTFC Wintrust Financial Corporation	723.90 k	6.67 k shares	0.23	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	718.17 k	12.83 k shares	0.23	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	716.71 k	13.51 k shares	0.23	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	715.81 k	10.19 k shares	0.23	Common equity	Long	USA
ADC Agree Realty Corporation	715.41 k	9.50 k shares	0.23	Common equity	Long	USA
SEIC SEI Investments Company	714.59 k	10.33 k shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	714.24 k	12.48 k shares	0.23	Common equity	Long	USA
American Airlines Group, Inc.	710.95 k	63.25 k shares	0.23	Common equity	Long	USA
Aarons Holdings Company Inc.	710.56 k	6.59 k shares	0.23	Common equity	Long	USA
TREX Trex Company, Inc.	707.41 k	10.63 k shares	0.22	Common equity	Long	USA
SAIC Science Applications International Corporation	706.24 k	5.07 k shares	0.22	Common equity	Long	USA
MKSI MKS Instruments, Inc.	705.09 k	6.49 k shares	0.22	Common equity	Long	USA
PCTY Paylocity Holding Corporation	702.61 k	4.26 k shares	0.22	Common equity	Long	USA
HQY HealthEquity, Inc.	701.95 k	8.58 k shares	0.22	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	701.74 k	5.02 k shares	0.22	Common equity	Long	USA
DINO HF Sinclair Corporation	701.62 k	15.74 k shares	0.22	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	699.35 k	6.25 k shares	0.22	Common equity	Long	USA
KEX Kirby Corporation	694.91 k	5.68 k shares	0.22	Common equity	Long	USA
ARW Arrow Electronics, Inc.	693.51 k	5.22 k shares	0.22	Common equity	Long	USA
STAG STAG Industrial, Inc.	691.31 k	17.68 k shares	0.22	Common equity	Long	USA
ZION Zions Bancorporation, National Association	688.00 k	14.57 k shares	0.22	Common equity	Long	USA
CGNX Cognex Corporation	680.16 k	16.79 k shares	0.22	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	676.98 k	11.40 k shares	0.21	Common equity	Long	USA
PLNT Planet Fitness, Inc.	675.18 k	8.31 k shares	0.21	Common equity	Long	USA
H Hyatt Hotels Corporation	673.64 k	4.43 k shares	0.21	Common equity	Long	USA
Jazz Pharmaceuticals plc	673.36 k	6.04 k shares	0.21	Common equity	Long	Ireland
RYAN Ryan Specialty Holdings, Inc.	671.27 k	10.11 k shares	0.21	Common equity	Long	USA
FAF First American Financial Corporation	670.93 k	10.16 k shares	0.21	Common equity	Long	USA
FLS Flowserve Corporation	668.25 k	12.93 k shares	0.21	Common equity	Long	USA
ALV Autoliv, Inc.	667.41 k	7.15 k shares	0.21	Common equity	Long	USA
Essent Group Ltd.	666.94 k	10.37 k shares	0.21	Common equity	Long	Bermuda
MSA MSA Safety Incorporated	666.80 k	3.76 k shares	0.21	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	663.48 k	9.21 k shares	0.21	Common equity	Long	USA
GNTX Gentex Corporation	661.88 k	22.29 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	661.86 k	4.30 k shares	0.21	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	660.99 k	6.15 k shares	0.21	Common equity	Long	USA
MTG MGIC Investment Corporation	657.43 k	25.68 k shares	0.21	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	653.34 k	5.26 k shares	0.21	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	653.13 k	35.99 k shares	0.21	Common equity	Long	USA
LFUS Littelfuse, Inc.	647.74 k	2.44 k shares	0.21	Common equity	Long	USA
SNV Synovus Financial Corp.	644.28 k	14.49 k shares	0.20	Common equity	Long	USA
VNO Vornado Realty Trust	643.99 k	16.35 k shares	0.20	Common equity	Long	USA