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 |
|---|---|---|---|---|
| 1,701 | Seaport Entertainment Group Inc | 240 | 5.2K $ | 0.00 % |
| 1,702 | Acme United Corp | 114 | 5.1K $ | 0.00 % |
| 1,703 | Maui Land & Pineapple Co Inc | 332 | 5.1K $ | 0.00 % |
| 1,704 | Vuzix Corp | 2,210 | 5.1K $ | 0.00 % |
| 1,705 | Commercial Bancgroup Inc | 196 | 5.1K $ | 0.00 % |
| 1,706 | LifeMD Inc | 1,411 | 5.1K $ | 0.00 % |
| 1,707 | Open Lending Corp | 4,059 | 5.1K $ | 0.00 % |
| 1,708 | ECB Bancorp Inc/MD | 303 | 5.1K $ | 0.00 % |
| 1,709 | AlTi Global Inc | 1,396 | 5.1K $ | 0.00 % |
| 1,710 | Alta Equipment Group Inc | 939 | 5K $ | 0.00 % |
| 1,711 | OP Bancorp | 379 | 5K $ | 0.00 % |
| 1,712 | Costamare Bulkers Holdings Ltd | 325 | 5K $ | 0.00 % |
| 1,713 | TruBridge Inc | 343 | 5K $ | 0.00 % |
| 1,714 | MicroVision Inc | 7,782 | 5K $ | 0.00 % |
| 1,715 | Fate Therapeutics Inc | 4,143 | 5K $ | 0.00 % |
| 1,716 | Sonida Senior Living Inc | 154 | 5K $ | 0.00 % |
| 1,717 | TrueBlue Inc | 1,267 | 5K $ | 0.00 % |
| 1,718 | Universal Logistics Holdings Inc | 234 | 4.9K $ | 0.00 % |
| 1,719 | ACRES Commercial Realty Corp | 256 | 4.9K $ | 0.00 % |
| 1,720 | Biglari Holdings Inc | 15 | 4.9K $ | 0.00 % |
| 1,721 | MediWound Ltd | 306 | 4.9K $ | 0.00 % |
| 1,722 | Friedman Industries Inc | 277 | 4.9K $ | 0.00 % |
| 1,723 | Fennec Pharmaceuticals Inc | 798 | 4.9K $ | 0.00 % |
| 1,724 | National CineMedia Inc | 1,606 | 4.9K $ | 0.00 % |
| 1,725 | Landmark Bancorp Inc/Manhattan KS | 197 | 4.9K $ | 0.00 % |
| 1,726 | Via Transportation Inc | 325 | 4.9K $ | 0.00 % |
| 1,727 | Crexendo Inc | 790 | 4.9K $ | 0.00 % |
| 1,728 | Foghorn Therapeutics Inc | 1,017 | 4.9K $ | 0.00 % |
| 1,729 | Security National Financial Corp | 512 | 4.9K $ | 0.00 % |
| 1,730 | Citi Trends Inc | 112 | 4.9K $ | 0.00 % |
| 1,731 | Silvercrest Asset Management Group Inc | 360 | 4.8K $ | 0.00 % |
| 1,732 | Unisys Corp | 2,335 | 4.8K $ | 0.00 % |
| 1,733 | Repay Holdings Corp | 1,855 | 4.8K $ | 0.00 % |
| 1,734 | Ascent Industries Co | 361 | 4.8K $ | 0.00 % |
| 1,735 | FutureFuel Corp | 1,238 | 4.8K $ | 0.00 % |
| 1,736 | Ategrity Specialty Holdings LLC | 240 | 4.7K $ | 0.00 % |
| 1,737 | Nexpoint Real Estate Finance Inc | 352 | 4.7K $ | 0.00 % |
| 1,738 | LENZ Therapeutics Inc | 518 | 4.7K $ | 0.00 % |
| 1,739 | Codexis Inc | 2,907 | 4.7K $ | 0.00 % |
| 1,740 | Nkarta Inc | 2,241 | 4.7K $ | 0.00 % |
| 1,741 | Westwood Holdings Group Inc | 286 | 4.7K $ | 0.00 % |
| 1,742 | loanDepot Inc | 3,307 | 4.7K $ | 0.00 % |
| 1,743 | Shoulder Innovations Inc | 323 | 4.7K $ | 0.00 % |
| 1,744 | American Integrity Insurance Group Inc | 243 | 4.7K $ | 0.00 % |
| 1,745 | Anika Therapeutics Inc | 323 | 4.7K $ | 0.00 % |
| 1,746 | Chaince Digital Holdings Inc | 1,176 | 4.7K $ | 0.00 % |
| 1,747 | Richmond Mutual BanCorp Inc | 344 | 4.7K $ | 0.00 % |
| 1,748 | Public Policy Holding Co Inc | 356 | 4.7K $ | 0.00 % |
| 1,749 | Proficient Auto Logistics Inc | 686 | 4.7K $ | 0.00 % |
| 1,750 | Hanover Bancorp Inc | 215 | 4.6K $ | 0.00 % |
| 1,751 | CVRx Inc | 489 | 4.6K $ | 0.00 % |
| 1,752 | Omega Flex Inc | 149 | 4.6K $ | 0.00 % |
| 1,753 | Inhibikase Therapeutics Inc | 2,749 | 4.6K $ | 0.00 % |
| 1,754 | NI Holdings Inc | 358 | 4.6K $ | 0.00 % |
| 1,755 | Barnes & Noble Education Inc | 522 | 4.6K $ | 0.00 % |
| 1,756 | US Goldmining, Inc. | 395 | 4.6K $ | 0.00 % |
| 1,757 | Phoenix Education Partners Inc | 146 | 4.6K $ | 0.00 % |
| 1,758 | Modiv Industrial Inc | 320 | 4.6K $ | 0.00 % |
| 1,759 | Riverview Bancorp Inc | 831 | 4.6K $ | 0.00 % |
| 1,760 | OneWater Marine Inc | 475 | 4.5K $ | 0.00 % |
| 1,761 | RE/MAX Holdings Inc | 778 | 4.5K $ | 0.00 % |
| 1,762 | Nano-X Imaging Ltd | 1,963 | 4.5K $ | 0.00 % |
| 1,763 | Kaltura Inc | 3,651 | 4.5K $ | 0.00 % |
| 1,764 | TPG Mortgage Investment Trust Inc | 609 | 4.5K $ | 0.00 % |
| 1,765 | Bassett Furniture Industries Inc | 314 | 4.4K $ | 0.00 % |
| 1,766 | Claritev Corp | 271 | 4.4K $ | 0.00 % |
| 1,767 | Medifast Inc | 434 | 4.4K $ | 0.00 % |
| 1,768 | Nuvectis Pharma Inc | 572 | 4.4K $ | 0.00 % |
| 1,769 | DMC Global Inc | 848 | 4.4K $ | 0.00 % |
| 1,770 | Lucid Diagnostics Inc | 3,835 | 4.4K $ | 0.00 % |
| 1,771 | Exzeo Group Inc | 300 | 4.4K $ | 0.00 % |
| 1,772 | Bally's Corp | 456 | 4.4K $ | 0.00 % |
| 1,773 | Eastern Co/The | 217 | 4.4K $ | 0.00 % |
| 1,774 | Resources Connection Inc | 1,162 | 4.3K $ | 0.00 % |
| 1,775 | EVI Industries Inc | 209 | 4.3K $ | 0.00 % |
| 1,776 | Sound Financial Bancorp Inc | 98 | 4.3K $ | 0.00 % |
| 1,777 | Union Bankshares Inc/Morrisville VT | 176 | 4.3K $ | 0.00 % |
| 1,778 | Aeluma Inc | 326 | 4.3K $ | 0.00 % |
| 1,779 | Douglas Elliman Inc | 2,600 | 4.3K $ | 0.00 % |
| 1,780 | EverCommerce Inc | 373 | 4.3K $ | 0.00 % |
| 1,781 | NACCO Industries Inc | 82 | 4.3K $ | 0.00 % |
| 1,782 | SANUWAVE Health Inc | 246 | 4.3K $ | 0.00 % |
| 1,783 | TWFG Inc | 229 | 4.2K $ | 0.00 % |
| 1,784 | TechTarget Inc | 1,069 | 4.1K $ | 0.00 % |
| 1,785 | Lands' End Inc | 366 | 4.1K $ | 0.00 % |
| 1,786 | Black Rock Coffee Bar Inc | 318 | 4.1K $ | 0.00 % |
| 1,787 | TuHURA Biosciences Inc | 2,291 | 4.1K $ | 0.00 % |
| 1,788 | ZipRecruiter Inc | 2,224 | 4.1K $ | 0.00 % |
| 1,789 | Lifecore Biomedical Inc | 1,093 | 4.1K $ | 0.00 % |
| 1,790 | JELD-WEN Holding Inc | 3,265 | 4K $ | 0.00 % |
| 1,791 | Whitefiber Inc | 339 | 4K $ | 0.00 % |
| 1,792 | Funko Inc | 1,271 | 4K $ | 0.00 % |
| 1,793 | Joint Corp/The | 451 | 4K $ | 0.00 % |
| 1,794 | Turtle Beach Corp | 392 | 4K $ | 0.00 % |
| 1,795 | CS Disco Inc | 1,040 | 4K $ | 0.00 % |
| 1,796 | Innventure Inc | 1,012 | 4K $ | 0.00 % |
| 1,797 | Blaize Holdings Inc | 2,142 | 3.9K $ | 0.00 % |
| 1,798 | Rithm Property Trust Inc | 289 | 3.9K $ | 0.00 % |
| 1,799 | American Outdoor Brands Inc | 412 | 3.8K $ | 0.00 % |
| 1,800 | Global Water Resources Inc | 500 | 3.8K $ | 0.00 % |