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 |
|---|---|---|---|---|
| 1,401 | Dave & Buster's Entertainment Inc | 978 | 10.6K $ | 0.00 % |
| 1,402 | Central Garden & Pet Co | 285 | 10.5K $ | 0.00 % |
| 1,403 | Richtech Robotics Inc | 5,012 | 10.5K $ | 0.00 % |
| 1,404 | MBIA Inc | 1,772 | 10.5K $ | 0.00 % |
| 1,405 | Design Therapeutics Inc | 983 | 10.5K $ | 0.00 % |
| 1,406 | Strata Critical Medical Inc | 2,500 | 10.5K $ | 0.00 % |
| 1,407 | Keros Therapeutics Inc | 945 | 10.4K $ | 0.00 % |
| 1,408 | Arhaus Inc | 1,536 | 10.4K $ | 0.00 % |
| 1,409 | West BanCorp Inc | 436 | 10.4K $ | 0.00 % |
| 1,410 | Capital Bancorp Inc | 347 | 10.3K $ | 0.00 % |
| 1,411 | Movado Group Inc | 421 | 10.3K $ | 0.00 % |
| 1,412 | Nextdoor Holdings Inc | 7,332 | 10.3K $ | 0.00 % |
| 1,413 | Real Brokerage Inc/The | 4,091 | 10.2K $ | 0.00 % |
| 1,414 | American Battery Technology Co | 3,651 | 10.2K $ | 0.00 % |
| 1,415 | Frequency Electronics Inc | 230 | 10.2K $ | 0.00 % |
| 1,416 | BayCom Corp | 341 | 10.1K $ | 0.00 % |
| 1,417 | Farmers & Merchants Bancorp Inc/Archbold OH | 394 | 10.1K $ | 0.00 % |
| 1,418 | XOMA Royalty Corp | 322 | 10.1K $ | 0.00 % |
| 1,419 | N-able Inc/US | 2,160 | 10.1K $ | 0.00 % |
| 1,420 | Industrial Logistics Properties Trust | 1,772 | 10.1K $ | 0.00 % |
| 1,421 | Verastem Inc | 1,896 | 10K $ | 0.00 % |
| 1,422 | American Coastal Insurance Corp | 892 | 10K $ | 0.00 % |
| 1,423 | Hudson Pacific Properties Inc | 1,695 | 10K $ | 0.00 % |
| 1,424 | Climb Global Solutions Inc | 504 | 10K $ | 0.00 % |
| 1,425 | Digital Turbine Inc | 3,461 | 10K $ | 0.00 % |
| 1,426 | Delcath Systems Inc | 1,073 | 10K $ | 0.00 % |
| 1,427 | Matrix Service Co | 867 | 10K $ | 0.00 % |
| 1,428 | Aebi Schmidt Holding AG | 1,024 | 9.9K $ | 0.00 % |
| 1,429 | Gladstone Land Corp | 972 | 9.9K $ | 0.00 % |
| 1,430 | Groupon Inc | 833 | 9.9K $ | 0.00 % |
| 1,431 | Abacus Global Management Inc | 1,255 | 9.9K $ | 0.00 % |
| 1,432 | Aviat Networks Inc | 434 | 9.8K $ | 0.00 % |
| 1,433 | Anavex Life Sciences Corp | 3,186 | 9.8K $ | 0.00 % |
| 1,434 | FRP Holdings Inc | 447 | 9.8K $ | 0.00 % |
| 1,435 | Evolent Health Inc | 4,279 | 9.8K $ | 0.00 % |
| 1,436 | Rocket Pharmaceuticals Inc | 2,723 | 9.7K $ | 0.00 % |
| 1,437 | Ooma Inc | 669 | 9.7K $ | 0.00 % |
| 1,438 | Atlanta Braves Holdings Inc | 206 | 9.7K $ | 0.00 % |
| 1,439 | Clearfield Inc | 366 | 9.7K $ | 0.00 % |
| 1,440 | OneSpan Inc | 919 | 9.7K $ | 0.00 % |
| 1,441 | Oak Valley Bancorp | 296 | 9.6K $ | 0.00 % |
| 1,442 | EW Scripps Co/The | 2,577 | 9.6K $ | 0.00 % |
| 1,443 | Upstream Bio Inc | 1,065 | 9.6K $ | 0.00 % |
| 1,444 | Norwood Financial Corp | 325 | 9.6K $ | 0.00 % |
| 1,445 | Weave Communications Inc | 2,064 | 9.5K $ | 0.00 % |
| 1,446 | Savers Value Village Inc | 1,272 | 9.5K $ | 0.00 % |
| 1,447 | SITE Centers Corp | 1,752 | 9.5K $ | 0.00 % |
| 1,448 | PCB Bancorp | 419 | 9.4K $ | 0.00 % |
| 1,449 | fuboTV Inc | 991 | 9.4K $ | 0.00 % |
| 1,450 | Wabash National Corp | 1,087 | 9.4K $ | 0.00 % |
| 1,451 | Viemed Healthcare Inc | 1,017 | 9.4K $ | 0.00 % |
| 1,452 | Prime Medicine Inc | 2,689 | 9.4K $ | 0.00 % |
| 1,453 | RBB Bancorp | 436 | 9.3K $ | 0.00 % |
| 1,454 | Summit Midstream Corp | 308 | 9.3K $ | 0.00 % |
| 1,455 | Nathan's Famous Inc | 92 | 9.3K $ | 0.00 % |
| 1,456 | National Bankshares Inc | 254 | 9.2K $ | 0.00 % |
| 1,457 | IBEX Holdings Ltd | 343 | 9.2K $ | 0.00 % |
| 1,458 | 3D Systems Corp | 4,892 | 9.2K $ | 0.00 % |
| 1,459 | Limoneira Co | 685 | 9.2K $ | 0.00 % |
| 1,460 | Bumble Inc | 2,807 | 9.2K $ | 0.00 % |
| 1,461 | Plumas Bancorp | 187 | 9.1K $ | 0.00 % |
| 1,462 | Ready Capital Corp | 5,626 | 9.1K $ | 0.00 % |
| 1,463 | Cardinal Infrastructure Group Inc | 229 | 9.1K $ | 0.00 % |
| 1,464 | NeuroPace Inc | 690 | 9.1K $ | 0.00 % |
| 1,465 | ATN International Inc | 332 | 9K $ | 0.00 % |
| 1,466 | Latham Group Inc | 1,677 | 9K $ | 0.00 % |
| 1,467 | Clearwater Paper Corp | 626 | 9K $ | 0.00 % |
| 1,468 | First Bank/Hamilton NJ | 562 | 9K $ | 0.00 % |
| 1,469 | W&T Offshore Inc | 2,635 | 9K $ | 0.00 % |
| 1,470 | Johnson Outdoors Inc | 193 | 9K $ | 0.00 % |
| 1,471 | Safe Bulkers Inc | 1,418 | 9K $ | 0.00 % |
| 1,472 | Neurogene Inc | 445 | 9K $ | 0.00 % |
| 1,473 | MGP Ingredients Inc | 487 | 9K $ | 0.00 % |
| 1,474 | Onity Group Inc | 228 | 9K $ | 0.00 % |
| 1,475 | Sky Harbour Group Corp | 929 | 8.9K $ | 0.00 % |
| 1,476 | Zumiez Inc | 403 | 8.9K $ | 0.00 % |
| 1,477 | Protara Therapeutics Inc | 1,714 | 8.9K $ | 0.00 % |
| 1,478 | Blue Ridge Bankshares Inc | 2,117 | 8.9K $ | 0.00 % |
| 1,479 | Fidelity D&D Bancorp Inc | 205 | 8.9K $ | 0.00 % |
| 1,480 | Park-Ohio Holdings Corp | 369 | 8.9K $ | 0.00 % |
| 1,481 | Wealthfront Corp | 958 | 8.9K $ | 0.00 % |
| 1,482 | Ranger Energy Services Inc | 516 | 8.8K $ | 0.00 % |
| 1,483 | Alight Inc | 15,091 | 8.8K $ | 0.00 % |
| 1,484 | Claros Mortgage Trust Inc | 3,688 | 8.8K $ | 0.00 % |
| 1,485 | Cadiz Inc | 1,784 | 8.8K $ | 0.00 % |
| 1,486 | Mayville Engineering Co Inc | 486 | 8.7K $ | 0.00 % |
| 1,487 | Nexxen International Ltd | 1,334 | 8.7K $ | 0.00 % |
| 1,488 | Maravai LifeSciences Holdings Inc | 3,055 | 8.6K $ | 0.00 % |
| 1,489 | Paysafe Ltd | 1,264 | 8.6K $ | 0.00 % |
| 1,490 | Puma Biotechnology Inc | 1,347 | 8.6K $ | 0.00 % |
| 1,491 | FS Bancorp Inc | 223 | 8.6K $ | 0.00 % |
| 1,492 | Tredegar Corp | 1,082 | 8.6K $ | 0.00 % |
| 1,493 | Candel Therapeutics Inc | 1,753 | 8.6K $ | 0.00 % |
| 1,494 | Flotek Industries Inc | 505 | 8.6K $ | 0.00 % |
| 1,495 | GBank Financial Holdings Inc | 320 | 8.6K $ | 0.00 % |
| 1,496 | TSS INC | 657 | 8.5K $ | 0.00 % |
| 1,497 | Bed Bath & Beyond Inc | 1,836 | 8.5K $ | 0.00 % |
| 1,498 | Corsair Gaming Inc | 1,529 | 8.5K $ | 0.00 % |
| 1,499 | Ginkgo Bioworks Holdings Inc | 1,384 | 8.5K $ | 0.00 % |
| 1,500 | Paysign Inc | 1,436 | 8.5K $ | 0.00 % |