Titelia

Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio

EQ Advisors Trust · 1957 declared positions · as of Mar 31, 2026

Original filing · Net assets 241M $ · Ten largest lines: 15.7 % of the equity sleeve

Sector breakdown

  • Technology 1.7 %
  • Industrials 0.6 %
  • Materials 0.3 %
  • Financials 0.2 %
  • Energy 0.1 %
  • Unattributed 97.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 91.2 %
  • GBP 6.7 %
  • CAD 1.8 %
  • EUR 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.0 %
  • GB 7.5 %
  • CA 2.3 %
  • JE 0.9 %
  • BM 0.7 %
  • KY 0.5 %
  • BE 0.2 %
  • IE 0.1 %
  • MH 0.1 %
  • PR 0.1 %
  • VG 0.1 %
  • CH 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,837188.5M $87.05 %
GB1716.3M $7.52 %
CA204.9M $2.26 %
JE42M $0.92 %
BM211.6M $0.72 %
KY161.1M $0.51 %
BE2538.6K $0.25 %
IE6291.7K $0.13 %
MH6260.1K $0.12 %
PR3218.9K $0.10 %
VG4161K $0.07 %
CH3158.8K $0.07 %

Positions

CompanySharesValueWeight
ACI Worldwide Inc 102,9384.2M $1.75 %
Whitecap Resources Inc 322,5463.6M $1.51 %
Regal Rexnord Corp 18,8873.5M $1.47 %
WSFS Financial Corp 50,9313.3M $1.38 %
Select Water Solutions Inc 214,2963.3M $1.36 %
SOUTHSTATE BANK CORP 35,0933.2M $1.35 %
Benchmark Electronics Inc 57,1943.2M $1.33 %
Avient Corp 88,2753.2M $1.33 %
Columbia Banking System Inc 115,6693.2M $1.32 %
Envista Holdings Corp 124,5343.2M $1.31 %
CNO Financial Group Inc 74,0513M $1.26 %
Gates Industrial Corp PLC 132,4463M $1.24 %
Vontier Corp 81,8382.9M $1.20 %
Valmont Industries Inc 6,8872.8M $1.14 %
MKS Inc 11,6782.7M $1.11 %
Elementis PLC 1,342,3872.7M $1.11 %
Brady Corp 31,1202.5M $1.05 %
Commercial Metals Co 40,9502.5M $1.04 %
Senior PLC 655,5972.5M $1.04 %
Horace Mann Educators Corp 58,3642.5M $1.03 %
Atlantic Union Bankshares Corp 69,5432.5M $1.03 %
QinetiQ Group PLC 410,2882.5M $1.03 %
First Bancorp/Southern Pines NC 36,5512.1M $0.85 %
Bruker Corp 56,7802.1M $0.85 %
UFP Industries Inc 22,2062M $0.85 %
Rosebank Industries PLC 462,3861.9M $0.81 %
EnerSys 11,1801.9M $0.81 %
Mueller Water Products Inc 67,2791.8M $0.77 %
Ashland Inc 32,1471.8M $0.74 %
Hunting PLC 268,5421.8M $0.73 %
German American Bancorp Inc 41,0021.7M $0.71 %
MSA Safety Inc 10,1231.7M $0.69 %
Onto Innovation Inc 7,3681.5M $0.63 %
TriCo Bancshares 31,7271.5M $0.63 %
Camden National Corp 31,2011.5M $0.61 %
Liberty Energy Inc 51,2921.5M $0.61 %
Bread Financial Holdings Inc 19,4791.5M $0.61 %
Seacoast Banking Corp of Florida 48,1481.5M $0.61 %
Gap Inc/The 60,0401.5M $0.60 %
Brunswick Corp/DE 19,7311.4M $0.60 %
Ryerson Holding Corp 60,9451.4M $0.57 %
Black Hills Corp 18,8781.3M $0.54 %
Babcock International Group PLC 83,9591.3M $0.54 %
First Interstate BancSystem Inc 38,4041.3M $0.53 %
Hilton Grand Vacations Inc 30,8021.2M $0.50 %
Knight-Swift Transportation Holdings Inc 20,7791.2M $0.50 %
First Commonwealth Financial Corp 68,0241.2M $0.50 %
Kite Realty Group Trust 48,4641.2M $0.49 %
Independence Realty Trust Inc 78,6121.2M $0.49 %
IDACORP Inc 7,8481.1M $0.47 %
Victory Capital Holdings Inc 16,5571.1M $0.45 %
La-Z-Boy Inc 32,2431M $0.43 %
Bloom Energy Corp 7,044954.4K $0.40 %
Selective Insurance Group Inc 12,427936.9K $0.39 %
Oxford Instruments PLC 27,314875.6K $0.36 %
Oshkosh Corp 5,714841.2K $0.35 %
Resideo Technologies Inc 22,791768.3K $0.32 %
Boyd Gaming Corp 8,992739K $0.31 %
Dr Martens PLC 878,826735.9K $0.31 %
Louisiana-Pacific Corp 9,883719K $0.30 %
Coeur Mining Inc 32,844616.5K $0.26 %
Fabrinet 1,164607K $0.25 %
Group 1 Automotive Inc 1,827604.1K $0.25 %
Meritage Homes Corp 9,279573.8K $0.24 %
Nextpower Inc 4,705567.2K $0.24 %
Crocs Inc 6,698556.1K $0.23 %
Cohu Inc 18,045552.5K $0.23 %
Hanover Insurance Group Inc/The 3,128542.2K $0.23 %
Wyndham Hotels & Resorts Inc 6,558532.7K $0.22 %
Melexis NV 8,479526K $0.22 %
EchoStar Corp 4,368511.4K $0.21 %
Signet Jewelers Ltd 5,777489K $0.20 %
Credo Technology Group Holding Ltd 5,201488.2K $0.20 %
American Woodmark Corp 11,970476.8K $0.20 %
Central BanCo Inc 19,252461.1K $0.19 %
Century Communities Inc 8,002459.2K $0.19 %
Kratos Defense & Security Solutions, Inc. 5,828410.9K $0.17 %
M/I Homes Inc 3,216393.8K $0.16 %
Advanced Energy Industries Inc 1,217392.7K $0.16 %
Sterling Infrastructure Inc 963392.2K $0.16 %
Hecla Mining Co 20,453381K $0.16 %
Bridgebio Pharma Inc 5,108379.3K $0.16 %
STAG Industrial Inc 10,460377.2K $0.16 %
Academy Sports & Outdoors Inc 6,618373.6K $0.16 %
Peoples Bancorp Inc/OH 11,262370.2K $0.15 %
Guardant Health Inc 3,988368.4K $0.15 %
Ensign Group Inc/The 1,819366.5K $0.15 %
Modine Manufacturing Co 1,691366.5K $0.15 %
Taylor Morrison Home Corp 6,055352.6K $0.15 %
TTM Technologies Inc 3,304321.9K $0.13 %
IonQ Inc 11,111320.3K $0.13 %
Dycom Industries Inc 943319.5K $0.13 %
SPX Technologies Inc 1,558311.5K $0.13 %
Washington Trust Bancorp Inc 9,223308.6K $0.13 %
Chart Industries Inc 1,454300.6K $0.12 %
Rambus Inc 3,472298.7K $0.12 %
Middleby Corp/The 2,228295.4K $0.12 %
Madrigal Pharmaceuticals Inc 551288.4K $0.12 %
Melrose Industries PLC 42,019283K $0.12 %
American Healthcare REIT Inc 5,810274K $0.11 %