ATM Small Cap Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.06 bn

Liabilities

$32.14 mm

Net assets

$1.02 bn

Number of holdings

1.98 k

Top 200 of 1983 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	45.11 mm	45.09 mm shares	4.41	Short-term investment vehicle	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.98	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	7.00 mm	7.00 mm principal	0.68	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	5.53 mm	5.53 mm principal	0.54	Short-term investment vehicle	Long	USA
FTAI Aviation Ltd.	5.06 mm	35.11 k shares	0.49	Common equity	Long	Cayman Islands
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.49	Short-term investment vehicle	Long	USA
SFM Sprouts Farmers Market, Inc.	4.44 mm	34.90 k shares	0.43	Common equity	Long	USA
INSM Insmed Incorporated	4.10 mm	59.33 k shares	0.40	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.47 mm	42.41 k shares	0.34	Common equity	Long	USA
Credo Technology Group Holding Ltd.	3.21 mm	47.82 k shares	0.31	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	3.18 mm	13.30 k shares	0.31	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.07 mm	120.71 k shares	0.30	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.06 mm	38.61 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	2.91 mm	58.96 k shares	0.28	Common equity	Long	USA
IONQ IonQ, Inc.	2.90 mm	69.31 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	2.82 mm	29.41 k shares	0.28	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.81 mm	14.73 k shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.78 mm	16.38 k shares	0.27	Common equity	Long	USA
Fabrinet	2.76 mm	12.57 k shares	0.27	Common equity	Long	Cayman Islands
SSB SouthState Corporation	2.61 mm	26.21 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.58 mm	17.29 k shares	0.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.54 mm	19.12 k shares	0.25	Common equity	Long	USA
GKOS Glaukos Corporation	2.52 mm	16.81 k shares	0.25	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.52 mm	57.57 k shares	0.25	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.43 mm	54.73 k shares	0.24	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.37 mm	12.91 k shares	0.23	Common equity	Long	USA
ONB Old National Bancorp	2.35 mm	108.04 k shares	0.23	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.34 mm	20.81 k shares	0.23	Common equity	Long	USA
JXN Jackson Financial Inc.	2.29 mm	26.31 k shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.28 mm	21.53 k shares	0.22	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.26 mm	15.00 k shares	0.22	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.25 mm	15.45 k shares	0.22	Common equity	Long	USA
BMI Badger Meter, Inc.	2.19 mm	10.30 k shares	0.21	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.18 mm	21.41 k shares	0.21	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.16 mm	35.35 k shares	0.21	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.15 mm	24.06 k shares	0.21	Common equity	Long	USA
SUM Summit Materials, Inc.	2.15 mm	42.48 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.12 mm	22.06 k shares	0.21	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.11 mm	19.38 k shares	0.21	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.11 mm	20.20 k shares	0.21	Common equity	Long	USA
Cadence Bancorporation	2.10 mm	60.87 k shares	0.20	Common equity	Long	USA
SOUN SoundHound AI, Inc.	2.10 mm	105.69 k shares	0.20	Common equity	Long	USA
Aurora Innovation, Inc.	2.09 mm	332.19 k shares	0.20	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.08 mm	43.60 k shares	0.20	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.08 mm	20.64 k shares	0.20	Common equity	Long	USA
JBTM JBT Marel Corporation	2.05 mm	16.16 k shares	0.20	Common equity	Long	USA
MOD Modine Manufacturing Company	2.05 mm	17.71 k shares	0.20	Common equity	Long	USA
EAT Brinker International, Inc.	2.05 mm	15.49 k shares	0.20	Common equity	Long	USA
KNF Knife River Corporation	2.03 mm	19.96 k shares	0.20	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.03 mm	5.74 k shares	0.20	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.01 mm	39.98 k shares	0.20	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.20	Short-term investment vehicle	Long	USA
HSBC US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.20	Short-term investment vehicle	Long	USA
SIGI Selective Insurance Group, Inc.	2.00 mm	21.35 k shares	0.20	Common equity	Long	USA
Essent Group Ltd.	1.99 mm	36.62 k shares	0.19	Common equity	Long	Bermuda
RMBS Rambus Inc.	1.99 mm	37.66 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	1.96 mm	9.98 k shares	0.19	Common equity	Long	USA
Arcadium Lithium plc	1.95 mm	379.98 k shares	0.19	Common equity	Long	Jersey
HLNE Hamilton Lane Incorporated	1.95 mm	13.16 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	1.95 mm	21.07 k shares	0.19	Common equity	Long	USA
CMC Commercial Metals Company	1.94 mm	39.21 k shares	0.19	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.94 mm	20.08 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.94 mm	4.60 k shares	0.19	Common equity	Long	USA
WK Workiva Inc.	1.94 mm	17.71 k shares	0.19	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.94 mm	22.23 k shares	0.19	Common equity	Long	USA
GATX GATX Corporation	1.94 mm	12.50 k shares	0.19	Common equity	Long	USA
MTH Meritage Homes Corporation	1.94 mm	12.58 k shares	0.19	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.94 mm	32.73 k shares	0.19	Common equity	Long	USA
KRG Kite Realty Group Trust	1.93 mm	76.62 k shares	0.19	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	1.93 mm	6.26 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc.	1.91 mm	12.52 k shares	0.19	Common equity	Long	Canada
ACIW ACI Worldwide, Inc.	1.91 mm	36.76 k shares	0.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.90 mm	9.34 k shares	0.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.89 mm	60.37 k shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	1.89 mm	51.43 k shares	0.18	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.87 mm	39.81 k shares	0.18	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.87 mm	50.06 k shares	0.18	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	1.86 mm	350.29 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.85 mm	65.40 k shares	0.18	Common equity	Long	USA
BCPC Balchem Corporation	1.84 mm	11.31 k shares	0.18	Common equity	Long	USA
HRI Herc Holdings Inc.	1.84 mm	9.73 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	1.83 mm	6.11 k shares	0.18	Common equity	Long	USA
CXT Crane NXT, Co.	1.83 mm	50.14 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	1.83 mm	13.02 k shares	0.18	Common equity	Long	USA
UMBF UMB Financial Corporation	1.79 mm	15.88 k shares	0.18	Common equity	Long	USA
CHX ChampionX Corporation	1.77 mm	64.94 k shares	0.17	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.75 mm	10.38 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	1.73 mm	15.93 k shares	0.17	Common equity	Long	USA
CBT Cabot Corporation	1.72 mm	18.87 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.72 mm	45.85 k shares	0.17	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.72 mm	38.64 k shares	0.17	Common equity	Long	USA
DY Dycom Industries, Inc.	1.72 mm	9.86 k shares	0.17	Common equity	Long	USA
MC Moelis & Company	1.71 mm	23.17 k shares	0.17	Common equity	Long	USA
SHAK Shake Shack Inc.	1.70 mm	13.13 k shares	0.17	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	1.70 mm	61.65 k shares	0.17	Common equity	Long	USA
IDCC InterDigital, Inc.	1.69 mm	8.74 k shares	0.17	Common equity	Long	USA
PRMB Primo Brands Corporation	1.68 mm	54.72 k shares	0.16	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.68 mm	6.91 k shares	0.16	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	1.68 mm	30.66 k shares	0.16	Common equity	Long	USA
RDN Radian Group Inc.	1.67 mm	52.59 k shares	0.16	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	1.66 mm	41.56 k shares	0.16	Common equity	Long	Canada
CTRE CareTrust REIT, Inc.	1.66 mm	61.47 k shares	0.16	Common equity	Long	USA
UPST Upstart Holdings, Inc.	1.66 mm	26.92 k shares	0.16	Common equity	Long	USA
SLG SL Green Realty Corp.	1.66 mm	24.40 k shares	0.16	Common equity	Long	USA
SKY Skyline Champion Corporation	1.66 mm	18.79 k shares	0.16	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.66 mm	98.71 k shares	0.16	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.65 mm	19.35 k shares	0.16	Common equity	Long	USA
ACA Arcosa, Inc.	1.65 mm	17.01 k shares	0.16	Common equity	Long	USA
BCC Boise Cascade Company	1.63 mm	13.75 k shares	0.16	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.63 mm	41.38 k shares	0.16	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.62 mm	43.31 k shares	0.16	Common equity	Long	USA
RDNT RadNet, Inc.	1.62 mm	23.22 k shares	0.16	Common equity	Long	USA
MAC The Macerich Company	1.62 mm	81.27 k shares	0.16	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.61 mm	66.57 k shares	0.16	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.60 mm	44.43 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.60 mm	34.26 k shares	0.16	Common equity	Long	USA
Alkermes plc	1.60 mm	55.51 k shares	0.16	Common equity	Long	Ireland
MMS Maximus, Inc.	1.58 mm	21.19 k shares	0.15	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.58 mm	79.70 k shares	0.15	Common equity	Long	USA
BDC Belden Inc.	1.58 mm	14.01 k shares	0.15	Common equity	Long	USA
POR Portland General Electric Company	1.56 mm	35.87 k shares	0.15	Common equity	Long	USA
BE Bloom Energy Corporation	1.56 mm	70.37 k shares	0.15	Common equity	Long	USA
BOX Box, Inc.	1.56 mm	49.39 k shares	0.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.56 mm	10.28 k shares	0.15	Common equity	Long	USA
SM SM Energy Company	1.56 mm	40.21 k shares	0.15	Common equity	Long	USA
EXPO Exponent, Inc.	1.56 mm	17.49 k shares	0.15	Common equity	Long	USA
SMTC Semtech Corporation	1.56 mm	25.19 k shares	0.15	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.56 mm	32.30 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.56 mm	30.42 k shares	0.15	Common equity	Long	USA
LRN Stride, Inc.	1.55 mm	14.93 k shares	0.15	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.55 mm	11.71 k shares	0.15	Common equity	Long	USA
MATX Matson, Inc.	1.55 mm	11.49 k shares	0.15	Common equity	Long	USA
MUR Murphy Oil Corporation	1.53 mm	50.72 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.52 mm	15.59 k shares	0.15	Common equity	Long	USA
Noble Corp. plc	1.52 mm	48.36 k shares	0.15	Common equity	Long	UK
TXNM TXNM Energy, Inc.	1.50 mm	30.50 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.50 mm	12.95 k shares	0.15	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.49 mm	21.13 k shares	0.15	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.49 mm	52.50 k shares	0.15	Common equity	Long	USA
KBH KB Home	1.49 mm	22.69 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.49 mm	17.60 k shares	0.15	Common equity	Long	USA
AeroVironment, Inc.	1.48 mm	9.64 k shares	0.14	Common equity	Long	USA
PLXS Plexus Corp.	1.48 mm	9.46 k shares	0.14	Common equity	Long	USA
FTDR Frontdoor, Inc.	1.48 mm	27.03 k shares	0.14	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.47 mm	8.40 k shares	0.14	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.47 mm	9.64 k shares	0.14	Common equity	Long	USA
VLY Valley National Bancorp	1.46 mm	160.75 k shares	0.14	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.45 mm	14.11 k shares	0.14	Common equity	Long	USA
BCO The Brink's Company	1.45 mm	15.65 k shares	0.14	Common equity	Long	USA
Golar LNG Ltd.	1.45 mm	34.25 k shares	0.14	Common equity	Long	Bermuda
ABCB Ameris Bancorp	1.45 mm	23.13 k shares	0.14	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.44 mm	47.85 k shares	0.14	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.44 mm	82.95 k shares	0.14	Common equity	Long	USA
Enstar Group Ltd.	1.43 mm	4.45 k shares	0.14	Common equity	Long	Bermuda
PRIM Primoris Services Corporation	1.43 mm	18.74 k shares	0.14	Common equity	Long	USA
SANM Sanmina Corporation	1.43 mm	18.91 k shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.43 mm	28.39 k shares	0.14	Common equity	Long	USA
AROC Archrock, Inc.	1.43 mm	57.33 k shares	0.14	Common equity	Long	USA
KAI Kadant Inc.	1.42 mm	4.11 k shares	0.14	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.41 mm	13.60 k shares	0.14	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.41 mm	60.21 k shares	0.14	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.41 mm	58.12 k shares	0.14	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.40 mm	60.49 k shares	0.14	Common equity	Long	USA
SITM SiTime Corporation	1.40 mm	6.52 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.39 mm	11.22 k shares	0.14	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.39 mm	24.19 k shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	1.39 mm	23.68 k shares	0.14	Common equity	Long	USA
SKYW SkyWest, Inc.	1.38 mm	13.77 k shares	0.13	Common equity	Long	USA
CBZ CBIZ, Inc.	1.38 mm	16.83 k shares	0.13	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	1.37 mm	36.83 k shares	0.13	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.37 mm	51.92 k shares	0.13	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.36 mm	79.50 k shares	0.13	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.36 mm	8.70 k shares	0.13	Common equity	Long	USA
UCB United Community Banks, Inc.	1.36 mm	42.11 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.36 mm	17.37 k shares	0.13	Common equity	Long	USA
HAE Haemonetics Corporation	1.35 mm	17.35 k shares	0.13	Common equity	Long	USA
OGS ONE Gas, Inc.	1.35 mm	19.54 k shares	0.13	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.35 mm	49.26 k shares	0.13	Common equity	Long	USA
WHD Cactus, Inc.	1.35 mm	23.16 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	1.35 mm	19.91 k shares	0.13	Common equity	Long	USA
AX Axos Financial, Inc.	1.34 mm	19.21 k shares	0.13	Common equity	Long	USA
GVA Granite Construction Incorporated	1.34 mm	15.27 k shares	0.13	Common equity	Long	USA
ROAD Construction Partners, Inc.	1.33 mm	15.08 k shares	0.13	Common equity	Long	USA
ASB Associated Banc-Corp	1.33 mm	55.73 k shares	0.13	Common equity	Long	USA
ORA Ormat Technologies, Inc.	1.32 mm	19.48 k shares	0.13	Common equity	Long	USA
AI C3.ai, Inc.	1.31 mm	38.07 k shares	0.13	Common equity	Long	USA
STEP StepStone Group Inc.	1.30 mm	22.52 k shares	0.13	Common equity	Long	USA
ALE ALLETE, Inc.	1.30 mm	20.11 k shares	0.13	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.30 mm	34.89 k shares	0.13	Common equity	Long	USA
FUL H.B. Fuller Company	1.29 mm	19.17 k shares	0.13	Common equity	Long	USA
SKT Tanger Inc.	1.29 mm	37.87 k shares	0.13	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.29 mm	2.89 k shares	0.13	Common equity	Long	USA
PJT PJT Partners Inc.	1.29 mm	8.16 k shares	0.13	Common equity	Long	USA
AVNT Avient Corporation	1.28 mm	31.33 k shares	0.13	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.28 mm	16.35 k shares	0.12	Common equity	Long	USA
ASGN ASGN Incorporated	1.27 mm	15.24 k shares	0.12	Common equity	Long	USA
ENS EnerSys	1.27 mm	13.73 k shares	0.12	Common equity	Long	USA
RXO RXO, Inc.	1.26 mm	53.02 k shares	0.12	Common equity	Long	USA
GH Guardant Health, Inc.	1.26 mm	41.38 k shares	0.12	Common equity	Long	USA
Mirion Technologies, Inc.	1.25 mm	71.67 k shares	0.12	Common equity	Long	USA