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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,837 | 188.5M $ | 87.05 % |
| GB | 17 | 16.3M $ | 7.52 % |
| CA | 20 | 4.9M $ | 2.26 % |
| JE | 4 | 2M $ | 0.92 % |
| BM | 21 | 1.6M $ | 0.72 % |
| KY | 16 | 1.1M $ | 0.51 % |
| BE | 2 | 538.6K $ | 0.25 % |
| IE | 6 | 291.7K $ | 0.13 % |
| MH | 6 | 260.1K $ | 0.12 % |
| PR | 3 | 218.9K $ | 0.10 % |
| VG | 4 | 161K $ | 0.07 % |
| CH | 3 | 158.8K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Arrowhead Pharmaceuticals Inc | 4,355 | 273.1K $ | 0.11 % |
| Praxis Precision Medicines Inc | 832 | 268.1K $ | 0.11 % |
| CareTrust REIT Inc | 7,262 | 266.2K $ | 0.11 % |
| Moog Inc | 908 | 265.7K $ | 0.11 % |
| UMB Financial Corp | 2,334 | 263.3K $ | 0.11 % |
| Watts Water Technologies Inc | 886 | 257.2K $ | 0.11 % |
| TechnipFMC PLC | 3,700 | 255.8K $ | 0.11 % |
| Cytokinetics Inc | 3,832 | 252.6K $ | 0.10 % |
| InterDigital Inc | 835 | 252.2K $ | 0.10 % |
| SiTime Corp | 725 | 250.4K $ | 0.10 % |
| Primoris Services Corp | 1,743 | 249.3K $ | 0.10 % |
| Old National Bancorp/IN | 11,279 | 249.3K $ | 0.10 % |
| SM Energy Co | 7,974 | 248.6K $ | 0.10 % |
| Viavi Solutions Inc | 7,424 | 247.1K $ | 0.10 % |
| Planet Labs PBC | 8,729 | 244K $ | 0.10 % |
| FormFactor Inc | 2,512 | 243.6K $ | 0.10 % |
| Fluor Corp | 5,181 | 241.7K $ | 0.10 % |
| FirstCash Holdings Inc | 1,276 | 239.9K $ | 0.10 % |
| ESCO Technologies Inc | 847 | 238.3K $ | 0.10 % |
| Argan Inc | 434 | 236.4K $ | 0.10 % |
| Vaxcyte Inc | 3,994 | 232.1K $ | 0.10 % |
| Semtech Corp | 3,002 | 230.8K $ | 0.10 % |
| Jackson Financial Inc | 2,172 | 229.6K $ | 0.10 % |
| Axsome Therapeutics Inc | 1,347 | 227.7K $ | 0.09 % |
| HealthEquity Inc | 2,677 | 223.7K $ | 0.09 % |
| AeroVironment Inc | 1,217 | 222.8K $ | 0.09 % |
| Sanmina Corp | 1,716 | 222.5K $ | 0.09 % |
| Ormat Technologies Inc | 1,956 | 218.9K $ | 0.09 % |
| Silicon Laboratories Inc | 1,042 | 216.9K $ | 0.09 % |
| Zurn Elkay Water Solutions Corp | 4,806 | 215.5K $ | 0.09 % |
| Terex Corp | 3,646 | 215.5K $ | 0.09 % |
| JBT Marel Corp | 1,680 | 214.8K $ | 0.09 % |
| Lumen Technologies Inc | 30,550 | 212.3K $ | 0.09 % |
| DigitalOcean Holdings Inc | 2,469 | 211.8K $ | 0.09 % |
| Clearwater Analytics Holdings Inc | 8,934 | 211.3K $ | 0.09 % |
| Federal Signal Corp | 1,923 | 208K $ | 0.09 % |
| Uranium Energy Corp | 15,291 | 206.4K $ | 0.09 % |
| Krystal Biotech Inc | 798 | 206.1K $ | 0.09 % |
| Terreno Realty Corp | 3,280 | 201.5K $ | 0.08 % |
| Brinker International Inc | 1,398 | 199.6K $ | 0.08 % |
| Protagonist Therapeutics Inc | 1,892 | 199.4K $ | 0.08 % |
| Noble Corp PLC | 4,047 | 198.6K $ | 0.08 % |
| Transocean Ltd | 29,811 | 197.6K $ | 0.08 % |
| Installed Building Products Inc | 745 | 197.5K $ | 0.08 % |
| Valaris Ltd | 2,000 | 196.1K $ | 0.08 % |
| GATX Corp | 1,148 | 196K $ | 0.08 % |
| Archrock Inc | 5,627 | 195.8K $ | 0.08 % |
| Oklo Inc | 3,928 | 194.8K $ | 0.08 % |
| StoneX Group Inc | 2,413 | 194.6K $ | 0.08 % |
| Valley National Bancorp | 15,837 | 194.5K $ | 0.08 % |
| Portland General Electric Co | 3,685 | 194.5K $ | 0.08 % |
| Essential Properties Realty Trust Inc | 6,381 | 193.7K $ | 0.08 % |
| Glaukos Corp | 1,780 | 191.6K $ | 0.08 % |
| SSR Mining Inc | 6,517 | 191.6K $ | 0.08 % |
| Southwest Gas Holdings Inc | 2,194 | 190.7K $ | 0.08 % |
| TXNM Energy Inc | 3,248 | 189.9K $ | 0.08 % |
| United Bankshares Inc/WV | 4,463 | 184.9K $ | 0.08 % |
| Glacier Bancorp Inc | 4,126 | 184.3K $ | 0.08 % |
| Magnolia Oil & Gas Corp | 5,837 | 184.3K $ | 0.08 % |
| Alkermes PLC | 5,191 | 183.6K $ | 0.08 % |
| Ryman Hospitality Properties Inc | 1,976 | 182.3K $ | 0.08 % |
| Viasat Inc | 3,970 | 181.8K $ | 0.08 % |
| Applied Digital Corp | 7,627 | 181.1K $ | 0.08 % |
| Applied Optoelectronics Inc | 2,129 | 180.1K $ | 0.07 % |
| Cogent Biosciences Inc | 4,669 | 179.7K $ | 0.07 % |
| BrightSpring Health Services Inc | 4,211 | 179.4K $ | 0.07 % |
| New Jersey Resources Corp | 3,263 | 179.2K $ | 0.07 % |
| Balchem Corp | 1,049 | 177.8K $ | 0.07 % |
| Murphy Oil Corp | 4,308 | 177.7K $ | 0.07 % |
| Piper Sandler Cos | 2,296 | 175.8K $ | 0.07 % |
| Essent Group Ltd | 3,001 | 175.4K $ | 0.07 % |
| Construction Partners Inc | 1,563 | 173.7K $ | 0.07 % |
| Plexus Corp | 857 | 173.6K $ | 0.07 % |
| Fortune Brands Innovations Inc | 4,432 | 172.7K $ | 0.07 % |
| Core Natural Resources Inc | 1,649 | 172.7K $ | 0.07 % |
| Granite Construction Inc | 1,437 | 172.3K $ | 0.07 % |
| PTC Therapeutics Inc | 2,519 | 171.6K $ | 0.07 % |
| Spire Inc | 1,893 | 171.4K $ | 0.07 % |
| CNX Resources Corp | 4,442 | 171.2K $ | 0.07 % |
| Golar LNG Ltd | 3,145 | 170.2K $ | 0.07 % |
| D-Wave Quantum Inc | 11,745 | 169.5K $ | 0.07 % |
| Enpro Inc | 675 | 169.2K $ | 0.07 % |
| Hancock Whitney Corp | 2,658 | 169K $ | 0.07 % |
| Nuvalent Inc | 1,628 | 166.8K $ | 0.07 % |
| Arcosa Inc | 1,563 | 165.9K $ | 0.07 % |
| Ameris Bancorp | 2,124 | 165.7K $ | 0.07 % |
| ONE Gas Inc | 1,923 | 165.6K $ | 0.07 % |
| BRP Inc | 2,301 | 165.4K $ | 0.07 % |
| Powell Industries Inc | 305 | 165K $ | 0.07 % |
| Home BancShares Inc/AR | 6,128 | 165K $ | 0.07 % |
| California Resources Corp | 2,376 | 164.5K $ | 0.07 % |
| Casella Waste Systems Inc | 2,055 | 163K $ | 0.07 % |
| VSE Corp | 883 | 162.8K $ | 0.07 % |
| Terns Pharmaceuticals Inc | 3,084 | 162.6K $ | 0.07 % |
| Matson Inc | 989 | 162.1K $ | 0.07 % |
| Xenon Pharmaceuticals Inc | 2,781 | 161.7K $ | 0.07 % |
| Lantheus Holdings Inc | 2,100 | 159.3K $ | 0.07 % |
| Warrior Met Coal Inc | 1,697 | 158.1K $ | 0.07 % |
| Kodiak Gas Services Inc | 2,700 | 157.5K $ | 0.07 % |
| Sabra Health Care REIT Inc | 8,125 | 156.2K $ | 0.06 % |