ATM Mid Cap Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$301.75 mm

Liabilities

$927.44 k

Net assets

$300.82 mm

Number of holdings

405.00

Top 200 of 405 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	17.75 mm	17.75 mm shares	5.90	Short-term investment vehicle	Long	USA
WSM Williams-Sonoma, Inc.	2.17 mm	11.74 k shares	0.72	Common equity	Long	USA
ILMN Illumina, Inc.	1.97 mm	14.76 k shares	0.66	Common equity	Long	USA
EXE Expand Energy Corporation	1.95 mm	19.56 k shares	0.65	Common equity	Long	USA
EME EMCOR Group, Inc.	1.94 mm	4.28 k shares	0.65	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.82 mm	10.33 k shares	0.61	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.78 mm	28.96 k shares	0.59	Common equity	Long	USA
DOCU DocuSign, Inc.	1.70 mm	18.85 k shares	0.56	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.67 mm	5.85 k shares	0.55	Common equity	Long	USA
RBA RB Global, Inc.	1.56 mm	17.25 k shares	0.52	Common equity	Long	Canada
CSL Carlisle Companies Incorporated	1.55 mm	4.20 k shares	0.52	Common equity	Long	USA
WSO Watsco, Inc.	1.53 mm	3.23 k shares	0.51	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.52 mm	5.64 k shares	0.51	Common equity	Long	USA
DT Dynatrace, Inc.	1.51 mm	27.85 k shares	0.50	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.47 mm	4.17 k shares	0.49	Common equity	Long	USA
RPM RPM International Inc.	1.47 mm	11.96 k shares	0.49	Common equity	Long	USA
USFD US Foods Holding Corp.	1.46 mm	21.61 k shares	0.48	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.42 mm	10.83 k shares	0.47	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.40 mm	3.29 k shares	0.46	Common equity	Long	USA
Flex Ltd.	1.39 mm	36.15 k shares	0.46	Common equity	Long	Singapore
FNF Fidelity National Financial, Inc.	1.37 mm	24.47 k shares	0.46	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.37 mm	3.46 k shares	0.46	Common equity	Long	USA
OC Owens Corning	1.37 mm	8.02 k shares	0.45	Common equity	Long	USA
COHR Coherent, Inc.	1.36 mm	14.40 k shares	0.45	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.35 mm	5.00 k shares	0.45	Common equity	Long	USA
AVTR Avantor, Inc.	1.35 mm	63.91 k shares	0.45	Common equity	Long	USA
ACM AECOM	1.33 mm	12.48 k shares	0.44	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.32 mm	6.16 k shares	0.44	Common equity	Long	USA
GGG Graco Inc.	1.29 mm	15.29 k shares	0.43	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.29 mm	9.43 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.25 mm	3.52 k shares	0.42	Common equity	Long	USA
Jefferies Group Inc	1.25 mm	15.90 k shares	0.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.24 mm	25.76 k shares	0.41	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.24 mm	12.94 k shares	0.41	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.23 mm	14.53 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.23 mm	5.37 k shares	0.41	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	1.20 mm	4.82 k shares	0.40	Common equity	Long	Bermuda
TOL Toll Brothers, Inc.	1.18 mm	9.40 k shares	0.39	Common equity	Long	USA
GME GameStop Corp.	1.18 mm	37.70 k shares	0.39	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.18 mm	9.28 k shares	0.39	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.17 mm	17.77 k shares	0.39	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.16 mm	17.49 k shares	0.39	Common equity	Long	USA
UNM Unum Group	1.16 mm	15.86 k shares	0.39	Common equity	Long	USA
CIEN Ciena Corporation	1.14 mm	13.47 k shares	0.38	Common equity	Long	USA
DUOL Duolingo, Inc.	1.14 mm	3.51 k shares	0.38	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.13 mm	4.46 k shares	0.37	Common equity	Long	USA
SAIA Saia, Inc.	1.13 mm	2.47 k shares	0.37	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.12 mm	8.86 k shares	0.37	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.11 mm	6.16 k shares	0.37	Common equity	Long	USA
WPC W. P. Carey Inc.	1.11 mm	20.37 k shares	0.37	Common equity	Long	USA
American Homes 4 Rent	1.11 mm	29.54 k shares	0.37	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.10 mm	4.78 k shares	0.37	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.09 mm	12.23 k shares	0.36	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.09 mm	8.94 k shares	0.36	Common equity	Long	USA
SCI Service Corporation International	1.08 mm	13.52 k shares	0.36	Common equity	Long	USA
ITT ITT Inc.	1.08 mm	7.55 k shares	0.36	Common equity	Long	USA
American Airlines Group, Inc.	1.08 mm	61.81 k shares	0.36	Common equity	Long	USA
SF Stifel Financial Corp.	1.06 mm	9.96 k shares	0.35	Common equity	Long	USA
nVent Electric plc	1.05 mm	15.39 k shares	0.35	Common equity	Long	Ireland
CG The Carlyle Group Inc.	1.01 mm	20.09 k shares	0.34	Common equity	Long	USA
LAMR Lamar Advertising Company	1.01 mm	8.30 k shares	0.34	Common equity	Long	USA
FHN First Horizon Corporation	1.00 mm	49.76 k shares	0.33	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	999.49 k	10.03 k shares	0.33	Common equity	Long	USA
TTEK Tetra Tech, Inc.	991.94 k	24.90 k shares	0.33	Common equity	Long	USA
OVV Ovintiv Inc.	985.69 k	24.34 k shares	0.33	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	983.66 k	5.25 k shares	0.33	Common equity	Long	USA
ATR AptarGroup, Inc.	966.64 k	6.15 k shares	0.32	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	961.42 k	2.07 k shares	0.32	Common equity	Long	USA
RRX Regal Rexnord Corporation	960.25 k	6.19 k shares	0.32	Common equity	Long	USA
AR Antero Resources Corporation	956.72 k	27.30 k shares	0.32	Common equity	Long	USA
EVR Evercore Inc.	955.47 k	3.45 k shares	0.32	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	948.95 k	51.86 k shares	0.32	Common equity	Long	USA
BWXT BWX Technologies, Inc.	946.70 k	8.50 k shares	0.31	Common equity	Long	USA
ALLY Ally Financial Inc.	942.20 k	26.17 k shares	0.31	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	939.59 k	24.82 k shares	0.31	Common equity	Long	USA
ARMK Aramark	932.41 k	24.99 k shares	0.31	Common equity	Long	USA
AFGC Africa Growth Corp	930.44 k	6.80 k shares	0.31	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	923.37 k	16.29 k shares	0.31	Common equity	Long	USA
CHDN Churchill Downs Incorporated	922.89 k	6.91 k shares	0.31	Common equity	Long	USA
WWD Woodward, Inc.	920.97 k	5.53 k shares	0.31	Common equity	Long	USA
CNH Industrial NV	920.32 k	81.23 k shares	0.31	Common equity	Long	Netherlands
AA Alcoa Corporation	918.24 k	24.31 k shares	0.31	Common equity	Long	USA
COTI Coretag, Inc.	912.51 k	17.92 k shares	0.30	Common equity	Long	USA
CCK Crown Holdings, Inc.	910.50 k	11.01 k shares	0.30	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	910.15 k	5.24 k shares	0.30	Common equity	Long	USA
CUBE CubeSmart	900.88 k	21.02 k shares	0.30	Common equity	Long	USA
BRBR BellRing Brands, Inc.	896.70 k	11.90 k shares	0.30	Common equity	Long	USA
LAD Lithia Motors, Inc.	894.29 k	2.50 k shares	0.30	Common equity	Long	USA
DTM DT Midstream, Inc.	886.52 k	8.92 k shares	0.29	Common equity	Long	USA
WBS Webster Financial Corporation	883.24 k	16.00 k shares	0.29	Common equity	Long	USA
EXEL Exelixis, Inc.	881.78 k	26.48 k shares	0.29	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	881.22 k	6.20 k shares	0.29	Common equity	Long	USA
GMED Globus Medical, Inc.	876.23 k	10.59 k shares	0.29	Common equity	Long	USA
EHC Encompass Health Corporation	867.07 k	9.39 k shares	0.29	Common equity	Long	USA
Essential Utilities, Inc.	866.52 k	23.86 k shares	0.29	Common equity	Long	USA
PRI Primerica, Inc.	860.40 k	3.17 k shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc.	859.00 k	1.71 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	857.54 k	3.58 k shares	0.29	Common equity	Long	USA
WAL Western Alliance Bancorporation	853.95 k	10.22 k shares	0.28	Common equity	Long	USA
RBC RBC Bearings Incorporated	851.35 k	2.85 k shares	0.28	Common equity	Long	USA
CACI CACI International Inc	850.14 k	2.10 k shares	0.28	Common equity	Long	USA
BLD TopBuild Corp.	849.65 k	2.73 k shares	0.28	Common equity	Long	USA
MORN Morningstar, Inc.	848.64 k	2.52 k shares	0.28	Common equity	Long	USA
PR Permian Resources Corporation	846.23 k	58.85 k shares	0.28	Common equity	Long	USA
PEN Penumbra, Inc.	846.14 k	3.56 k shares	0.28	Common equity	Long	USA
MLI Mueller Industries, Inc.	837.41 k	10.55 k shares	0.28	Common equity	Long	USA
INGR Ingredion Incorporated	831.83 k	6.05 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	830.23 k	2.84 k shares	0.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	826.82 k	7.05 k shares	0.27	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	819.95 k	7.17 k shares	0.27	Common equity	Long	USA
RGLD Royal Gold, Inc.	818.92 k	6.21 k shares	0.27	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	817.77 k	12.16 k shares	0.27	Common equity	Long	USA
RRC Range Resources Corporation	812.86 k	22.59 k shares	0.27	Common equity	Long	USA
PCTY Paylocity Holding Corporation	806.46 k	4.04 k shares	0.27	Common equity	Long	USA
RSHCQ Rs Legacy Corp	802.66 k	22.18 k shares	0.27	Common equity	Long	USA
BRX Brixmor Property Group Inc.	800.29 k	28.75 k shares	0.27	Common equity	Long	USA
OGE OGE Energy Corp.	798.85 k	19.37 k shares	0.27	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	798.12 k	5.95 k shares	0.27	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	794.17 k	14.97 k shares	0.26	Common equity	Long	USA
SEIC SEI Investments Company	793.46 k	9.62 k shares	0.26	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	793.45 k	11.61 k shares	0.26	Common equity	Long	USA
FLR Fluor Corporation	792.77 k	16.07 k shares	0.26	Common equity	Long	USA
MTZ MasTec, Inc.	786.75 k	5.78 k shares	0.26	Common equity	Long	USA
WTFC Wintrust Financial Corporation	786.17 k	6.30 k shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	786.02 k	8.19 k shares	0.26	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	785.06 k	2.36 k shares	0.26	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	781.71 k	20.22 k shares	0.26	Common equity	Long	USA
NYT The New York Times Company	780.18 k	14.99 k shares	0.26	Common equity	Long	USA
WING Wingstop Inc.	778.14 k	2.74 k shares	0.26	Common equity	Long	USA
PLNT Planet Fitness, Inc.	774.45 k	7.83 k shares	0.26	Common equity	Long	USA
CRS Carpenter Technology Corporation	774.05 k	4.56 k shares	0.26	Common equity	Long	USA
GPK Graphic Packaging Holding Company	773.87 k	28.49 k shares	0.26	Common equity	Long	USA
CMA Comerica Incorporated	773.87 k	12.51 k shares	0.26	Common equity	Long	USA
EXP Eagle Materials Inc.	768.90 k	3.12 k shares	0.26	Common equity	Long	USA
ONTO Onto Innovation Inc.	765.02 k	4.59 k shares	0.25	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	761.46 k	6.59 k shares	0.25	Common equity	Long	USA
TTC The Toro Company	760.79 k	9.50 k shares	0.25	Common equity	Long	USA
WCC WESCO International, Inc.	760.57 k	4.20 k shares	0.25	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	753.00 k	21.76 k shares	0.25	Common equity	Long	USA
ZION Zions Bancorporation, National Association	751.80 k	13.86 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries, Inc.	751.15 k	3.94 k shares	0.25	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	747.06 k	8.82 k shares	0.25	Common equity	Long	USA
Fabrinet	741.00 k	3.37 k shares	0.25	Common equity	Long	Cayman Islands
Aarons Holdings Company Inc.	736.79 k	6.26 k shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	732.03 k	10.87 k shares	0.24	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	730.53 k	7.25 k shares	0.24	Common equity	Long	USA
KBR KBR, Inc.	723.78 k	12.49 k shares	0.24	Common equity	Long	USA
CHE Chemed Corporation	722.12 k	1.36 k shares	0.24	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	721.83 k	12.74 k shares	0.24	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	721.17 k	20.78 k shares	0.24	Common equity	Long	USA
LNW Light & Wonder, Inc.	718.51 k	8.32 k shares	0.24	Common equity	Long	USA
EGP EastGroup Properties, Inc.	714.02 k	4.45 k shares	0.24	Common equity	Long	USA
X United States Steel Corporation	713.28 k	20.99 k shares	0.24	Common equity	Long	USA
FLS Flowserve Corporation	710.66 k	12.36 k shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	707.97 k	11.36 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	707.89 k	4.74 k shares	0.24	Common equity	Long	USA
NNN National Retail Properties, Inc.	707.60 k	17.32 k shares	0.24	Common equity	Long	USA
Axalta Coating Systems Ltd.	702.84 k	20.54 k shares	0.23	Common equity	Long	Bermuda
RGEN Repligen Corporation	702.57 k	4.88 k shares	0.23	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	701.81 k	557.00 shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	700.94 k	7.05 k shares	0.23	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	699.83 k	5.39 k shares	0.23	Common equity	Long	USA
ENSG The Ensign Group, Inc.	698.31 k	5.26 k shares	0.23	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	695.13 k	695.13 k principal	0.23	Short-term investment vehicle	Long	USA
BERY Berry Global Group, Inc.	693.59 k	10.73 k shares	0.23	Common equity	Long	USA
CR Crane Co	689.25 k	4.54 k shares	0.23	Common equity	Long	USA
Jazz Pharmaceuticals plc	688.78 k	5.59 k shares	0.23	Common equity	Long	Ireland
MASI Masimo Corporation	685.33 k	4.15 k shares	0.23	Common equity	Long	USA
MIDD The Middleby Corporation	682.26 k	5.04 k shares	0.23	Common equity	Long	USA
TREX Trex Company, Inc.	679.60 k	9.85 k shares	0.23	Common equity	Long	USA
SNV Synovus Financial Corp.	677.98 k	13.23 k shares	0.23	Common equity	Long	USA
HRB H&R Block, Inc.	666.42 k	12.61 k shares	0.22	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	663.98 k	8.81 k shares	0.22	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	663.08 k	14.94 k shares	0.22	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	659.77 k	5.26 k shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corporation	658.26 k	5.63 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	657.08 k	30.27 k shares	0.22	Common equity	Long	USA
MTN Vail Resorts, Inc.	655.51 k	3.50 k shares	0.22	Common equity	Long	USA
MKSI MKS Instruments, Inc.	655.46 k	6.28 k shares	0.22	Common equity	Long	USA
VNO Vornado Realty Trust	654.94 k	15.58 k shares	0.22	Common equity	Long	USA
WEX WEX Inc.	653.59 k	3.73 k shares	0.22	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	653.19 k	6.29 k shares	0.22	Common equity	Long	USA
Genpact Ltd.	647.86 k	15.08 k shares	0.22	Common equity	Long	Bermuda
UFPI UFP Industries, Inc.	647.85 k	5.75 k shares	0.22	Common equity	Long	USA
ADC Agree Realty Corporation	645.53 k	9.16 k shares	0.21	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	643.92 k	3.88 k shares	0.21	Common equity	Long	USA
ESAB ESAB Corporation	642.76 k	5.36 k shares	0.21	Common equity	Long	USA
VOYA Voya Financial, Inc.	639.29 k	9.29 k shares	0.21	Common equity	Long	USA
ALV Autoliv, Inc.	633.36 k	6.75 k shares	0.21	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	632.04 k	9.85 k shares	0.21	Common equity	Long	USA
DOCS Doximity, Inc.	628.56 k	11.77 k shares	0.21	Common equity	Long	USA
R Ryder System, Inc.	626.66 k	4.00 k shares	0.21	Common equity	Long	USA
FCN FTI Consulting, Inc.	625.95 k	3.28 k shares	0.21	Common equity	Long	USA
Aspen Technology Inc	624.57 k	2.50 k shares	0.21	Common equity	Long	USA
DBX Dropbox, Inc.	623.48 k	20.76 k shares	0.21	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	623.38 k	5.68 k shares	0.21	Common equity	Long	USA
H Hyatt Hotels Corporation	620.38 k	3.95 k shares	0.21	Common equity	Long	USA
RLI RLI Corp.	619.60 k	3.76 k shares	0.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	619.01 k	12.35 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	613.60 k	4.07 k shares	0.20	Common equity	Long	USA