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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,837 | 188.5M $ | 87.05 % |
| 2 | GB | 17 | 16.3M $ | 7.52 % |
| 3 | CA | 20 | 4.9M $ | 2.26 % |
| 4 | JE | 4 | 2M $ | 0.92 % |
| 5 | BM | 21 | 1.6M $ | 0.72 % |
| 6 | KY | 16 | 1.1M $ | 0.51 % |
| 7 | BE | 2 | 538.6K $ | 0.25 % |
| 8 | IE | 6 | 291.7K $ | 0.13 % |
| 9 | MH | 6 | 260.1K $ | 0.12 % |
| 10 | PR | 3 | 218.9K $ | 0.10 % |
| 11 | VG | 4 | 161K $ | 0.07 % |
| 12 | CH | 3 | 158.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Standard Motor Products Inc | 672 | 23.3K $ | 0.01 % |
| 1,002 | Business First Bancshares Inc | 862 | 23.3K $ | 0.01 % |
| 1,003 | Employers Holdings Inc | 566 | 23.3K $ | 0.01 % |
| 1,004 | Mister Car Wash Inc | 3,325 | 23.2K $ | 0.01 % |
| 1,005 | Genco Shipping & Trading Ltd | 1,027 | 23.2K $ | 0.01 % |
| 1,006 | NWPX Infrastructure Inc | 297 | 23.1K $ | 0.01 % |
| 1,007 | Kura Oncology Inc | 2,838 | 23.1K $ | 0.01 % |
| 1,008 | Compass Therapeutics Inc | 4,360 | 23.1K $ | 0.01 % |
| 1,009 | CBL & Associates Properties Inc | 600 | 23.1K $ | 0.01 % |
| 1,010 | RPC Inc | 3,248 | 23K $ | 0.01 % |
| 1,011 | Equity Bancshares Inc | 516 | 22.9K $ | 0.01 % |
| 1,012 | QuinStreet Inc | 1,908 | 22.9K $ | 0.01 % |
| 1,013 | ACV Auctions Inc | 5,404 | 22.9K $ | 0.01 % |
| 1,014 | Whitestone REIT | 1,413 | 22.8K $ | 0.01 % |
| 1,015 | National Beverage Corp | 678 | 22.8K $ | 0.01 % |
| 1,016 | Costamare Inc | 1,343 | 22.7K $ | 0.01 % |
| 1,017 | Enhabit Inc | 1,610 | 22.7K $ | 0.01 % |
| 1,018 | Eton Pharmaceuticals Inc | 918 | 22.7K $ | 0.01 % |
| 1,019 | Arbutus Biopharma Corp | 5,027 | 22.6K $ | 0.01 % |
| 1,020 | Omeros Corp | 2,142 | 22.6K $ | 0.01 % |
| 1,021 | Vestis Corp | 2,865 | 22.5K $ | 0.01 % |
| 1,022 | Cracker Barrel Old Country Store Inc | 800 | 22.5K $ | 0.01 % |
| 1,023 | Legalzoom.com Inc | 3,963 | 22.5K $ | 0.01 % |
| 1,024 | Ermenegildo Zegna NV | 2,153 | 22.4K $ | 0.01 % |
| 1,025 | First Community Bankshares Inc | 539 | 22.4K $ | 0.01 % |
| 1,026 | HomeTrust Bancshares Inc | 523 | 22.3K $ | 0.01 % |
| 1,027 | Heritage Insurance Holdings Inc | 847 | 22.2K $ | 0.01 % |
| 1,028 | Talkspace Inc | 4,287 | 22.2K $ | 0.01 % |
| 1,029 | Rayonier Advanced Materials Inc | 2,004 | 22.2K $ | 0.01 % |
| 1,030 | BJ's Restaurants Inc | 631 | 22.1K $ | 0.01 % |
| 1,031 | Amphastar Pharmaceuticals Inc | 1,126 | 22.1K $ | 0.01 % |
| 1,032 | First Financial Corp | 349 | 22.1K $ | 0.01 % |
| 1,033 | Sionna Therapeutics Inc | 550 | 22K $ | 0.01 % |
| 1,034 | AdvanSix Inc | 903 | 22K $ | 0.01 % |
| 1,035 | Redwood Trust Inc | 3,927 | 22K $ | 0.01 % |
| 1,036 | KalVista Pharmaceuticals Inc | 1,094 | 22K $ | 0.01 % |
| 1,037 | Amplitude Inc | 3,226 | 22K $ | 0.01 % |
| 1,038 | Gevo Inc | 8,037 | 21.9K $ | 0.01 % |
| 1,039 | Marcus & Millichap Inc | 825 | 21.9K $ | 0.01 % |
| 1,040 | Eagle Bancorp Inc | 882 | 21.9K $ | 0.01 % |
| 1,041 | Republic Bancorp Inc/KY | 309 | 21.8K $ | 0.01 % |
| 1,042 | Independent Bank Corp/MI | 653 | 21.7K $ | 0.01 % |
| 1,043 | AMN Healthcare Services Inc | 1,178 | 21.6K $ | 0.01 % |
| 1,044 | Marten Transport Ltd | 1,645 | 21.6K $ | 0.01 % |
| 1,045 | Green Dot Corp | 1,919 | 21.5K $ | 0.01 % |
| 1,046 | Capital City Bank Group Inc | 494 | 21.5K $ | 0.01 % |
| 1,047 | Mitek Systems Inc | 1,587 | 21.4K $ | 0.01 % |
| 1,048 | Sprinklr Inc | 3,555 | 21.3K $ | 0.01 % |
| 1,049 | Forum Energy Technologies Inc | 363 | 21.3K $ | 0.01 % |
| 1,050 | UroGen Pharma Ltd | 1,183 | 21.3K $ | 0.01 % |
| 1,051 | Esperion Therapeutics Inc | 7,761 | 21.3K $ | 0.01 % |
| 1,052 | John B Sanfilippo & Son Inc | 268 | 21.3K $ | 0.01 % |
| 1,053 | Smith & Wesson Brands Inc | 1,482 | 21.2K $ | 0.01 % |
| 1,054 | Clover Health Investments Corp | 12,023 | 21.2K $ | 0.01 % |
| 1,055 | Fox Factory Holding Corp | 1,285 | 21.2K $ | 0.01 % |
| 1,056 | Stagwell Inc | 3,356 | 21.1K $ | 0.01 % |
| 1,057 | PureCycle Technologies Inc | 4,058 | 21.1K $ | 0.01 % |
| 1,058 | PRA Group Inc | 1,198 | 21K $ | 0.01 % |
| 1,059 | BKV Corp | 735 | 21K $ | 0.01 % |
| 1,060 | Ramaco Resources Inc | 1,354 | 20.9K $ | 0.01 % |
| 1,061 | Financial Institutions Inc | 659 | 20.9K $ | 0.01 % |
| 1,062 | Southern Missouri Bancorp Inc | 326 | 20.8K $ | 0.01 % |
| 1,063 | Carriage Services Inc | 455 | 20.8K $ | 0.01 % |
| 1,064 | Utz Brands Inc | 2,613 | 20.7K $ | 0.01 % |
| 1,065 | Janus International Group Inc | 4,010 | 20.7K $ | 0.01 % |
| 1,066 | VAALCO Energy Inc | 3,256 | 20.6K $ | 0.01 % |
| 1,067 | Porch Group Inc | 2,870 | 20.6K $ | 0.01 % |
| 1,068 | Franklin BSP Realty Trust Inc | 2,419 | 20.5K $ | 0.01 % |
| 1,069 | Invesco Mortgage Capital Inc | 2,531 | 20.5K $ | 0.01 % |
| 1,070 | Rush Enterprises Inc | 317 | 20.4K $ | 0.01 % |
| 1,071 | Transcat Inc | 277 | 20.3K $ | 0.01 % |
| 1,072 | Peapack-Gladstone Financial Corp | 577 | 20.3K $ | 0.01 % |
| 1,073 | Alpha & Omega Semiconductor Ltd | 912 | 20.2K $ | 0.01 % |
| 1,074 | Navigator Holdings Ltd | 1,044 | 20.2K $ | 0.01 % |
| 1,075 | Inhibrx Biosciences Inc | 300 | 20.2K $ | 0.01 % |
| 1,076 | Mama's Creations Inc | 1,313 | 20.1K $ | 0.01 % |
| 1,077 | Theravance Biopharma Inc | 1,240 | 20.1K $ | 0.01 % |
| 1,078 | Tactile Systems Technology Inc | 770 | 20.1K $ | 0.01 % |
| 1,079 | Avanos Medical Inc | 1,429 | 20K $ | 0.01 % |
| 1,080 | STAAR Surgical Co | 1,067 | 20K $ | 0.01 % |
| 1,081 | NexPoint Residential Trust Inc | 793 | 19.8K $ | 0.01 % |
| 1,082 | PC Connection Inc | 338 | 19.8K $ | 0.01 % |
| 1,083 | Teekay Corp Ltd | 1,616 | 19.7K $ | 0.01 % |
| 1,084 | Ironwood Pharmaceuticals Inc | 5,617 | 19.7K $ | 0.01 % |
| 1,085 | Janux Therapeutics Inc | 1,418 | 19.7K $ | 0.01 % |
| 1,086 | Mid Penn Bancorp Inc | 609 | 19.6K $ | 0.01 % |
| 1,087 | Oil-Dri Corp of America | 300 | 19.5K $ | 0.01 % |
| 1,088 | Oil States International Inc | 1,671 | 19.5K $ | 0.01 % |
| 1,089 | Integra LifeSciences Holdings Corp | 2,052 | 19.3K $ | 0.01 % |
| 1,090 | Alerus Financial Corp | 814 | 19.3K $ | 0.01 % |
| 1,091 | Lindblad Expeditions Holdings Inc | 1,115 | 19.3K $ | 0.01 % |
| 1,092 | PagerDuty Inc | 3,090 | 19.2K $ | 0.01 % |
| 1,093 | Firefly Aerospace Inc | 674 | 19.2K $ | 0.01 % |
| 1,094 | SmartFinancial Inc | 491 | 19.2K $ | 0.01 % |
| 1,095 | SunOpta Inc | 2,959 | 19.2K $ | 0.01 % |
| 1,096 | Sweetgreen Inc | 3,690 | 19.2K $ | 0.01 % |
| 1,097 | Pagaya Technologies Ltd | 1,643 | 19.1K $ | 0.01 % |
| 1,098 | Kimball Electronics Inc | 807 | 19.1K $ | 0.01 % |
| 1,099 | Adamas Trust Inc | 2,596 | 19.1K $ | 0.01 % |
| 1,100 | CTO Realty Growth Inc | 1,033 | 19.1K $ | 0.01 % |