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 |
|---|---|---|---|---|
| 1,901 | Gyre Therapeutics Inc | 289 | 2K $ | 0.00 % |
| 1,902 | Siebert Financial Corp | 1,049 | 2K $ | 0.00 % |
| 1,903 | Lifezone Metals Ltd | 592 | 2K $ | 0.00 % |
| 1,904 | Pulmonx Corp | 1,522 | 2K $ | 0.00 % |
| 1,905 | Transcontinental Realty Investors Inc | 56 | 2K $ | 0.00 % |
| 1,906 | Actuate Therapeutics Inc | 711 | 1.9K $ | 0.00 % |
| 1,907 | Kestrel Group Ltd | 180 | 1.9K $ | 0.00 % |
| 1,908 | Nerdy Inc | 2,323 | 1.9K $ | 0.00 % |
| 1,909 | Tucows Inc | 109 | 1.9K $ | 0.00 % |
| 1,910 | Neuronetics Inc | 1,289 | 1.9K $ | 0.00 % |
| 1,911 | BRC Inc | 2,395 | 1.9K $ | 0.00 % |
| 1,912 | Clipper Realty Inc | 606 | 1.8K $ | 0.00 % |
| 1,913 | Biote Corp | 1,326 | 1.8K $ | 0.00 % |
| 1,914 | Expensify Inc | 2,056 | 1.8K $ | 0.00 % |
| 1,915 | AudioEye Inc | 271 | 1.7K $ | 0.00 % |
| 1,916 | Arena Group Holdings Inc/The | 758 | 1.6K $ | 0.00 % |
| 1,917 | Valhi Inc | 115 | 1.6K $ | 0.00 % |
| 1,918 | Playstudios Inc | 3,467 | 1.6K $ | 0.00 % |
| 1,919 | Lifevantage Corp | 373 | 1.6K $ | 0.00 % |
| 1,920 | Accuray Inc | 4,103 | 1.6K $ | 0.00 % |
| 1,921 | CompX International Inc | 68 | 1.6K $ | 0.00 % |
| 1,922 | Sleep Number Corp | 878 | 1.6K $ | 0.00 % |
| 1,923 | SKYX Platforms Corp | 1,404 | 1.6K $ | 0.00 % |
| 1,924 | Stereotaxis Inc | 853 | 1.6K $ | 0.00 % |
| 1,925 | Zevia PBC | 1,330 | 1.6K $ | 0.00 % |
| 1,926 | Torrid Holdings Inc | 861 | 1.5K $ | 0.00 % |
| 1,927 | AirSculpt Technologies Inc | 535 | 1.5K $ | 0.00 % |
| 1,928 | Rhinebeck Bancorp Inc | 94 | 1.4K $ | 0.00 % |
| 1,929 | Net Power Inc | 896 | 1.4K $ | 0.00 % |
| 1,930 | PrimeEnergy Resources Corp | 6 | 1.4K $ | 0.00 % |
| 1,931 | Ispire Technology Inc | 757 | 1.4K $ | 0.00 % |
| 1,932 | eHealth Inc | 1,051 | 1.4K $ | 0.00 % |
| 1,933 | Myomo Inc | 1,934 | 1.3K $ | 0.00 % |
| 1,934 | Smith-Midland Corp | 40 | 1.3K $ | 0.00 % |
| 1,935 | Skillsoft Corp | 301 | 1.3K $ | 0.00 % |
| 1,936 | Empire Petroleum Corp | 421 | 1.2K $ | 0.00 % |
| 1,937 | FitLife Brands Inc | 85 | 1.2K $ | 0.00 % |
| 1,938 | Value Line Inc | 34 | 1.2K $ | 0.00 % |
| 1,939 | Aardvark Therapeutics Inc | 290 | 1.1K $ | 0.00 % |
| 1,940 | Teads Holding Co. | 1,596 | 1.1K $ | 0.00 % |
| 1,941 | Definitive Healthcare Corp | 845 | 1K $ | 0.00 % |
| 1,942 | Avita Medical Inc | 272 | 1K $ | 0.00 % |
| 1,943 | Inmune Bio Inc | 808 | 913 $ | 0.00 % |
| 1,944 | Chain Bridge Bancorp Inc | 26 | 907.4 $ | 0.00 % |
| 1,945 | Faraday Future Intelligent Electric Inc | 3,214 | 883.2 $ | 0.00 % |
| 1,946 | Vivid Seats Inc | 148 | 874.7 $ | 0.00 % |
| 1,947 | Traeger Inc | 30 | 870 $ | 0.00 % |
| 1,948 | MarketWise Inc | 46 | 861.1 $ | 0.00 % |
| 1,949 | Waldencast plc | 765 | 726.5 $ | 0.00 % |
| 1,950 | Neonode Inc | 370 | 518 $ | 0.00 % |
| 1,951 | Tvardi Therapeutics Inc | 160 | 508.8 $ | 0.00 % |
| 1,952 | GoHealth Inc | 172 | 259.7 $ | 0.00 % |
| 1,953 | Avidbank Holdings Inc | 9 | 256.5 $ | 0.00 % |
| 1,954 | Southland Holdings Inc | 165 | 214.5 $ | 0.00 % |
| 1,955 | Trinseo PLC | 1,366 | 143.4 $ | 0.00 % |
| 1,956 | American Realty Investors Inc | 2 | 30.9 $ | |
| 1,957 | Tevogen Bio Holdings Inc | 3 | 13.6 $ |