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 |
|---|---|---|---|---|
| 301 | Oceaneering International Inc | 3,201 | 113.5K $ | 0.05 % |
| 302 | COPT Defense Properties | 3,703 | 113.3K $ | 0.05 % |
| 303 | BGC Group Inc | 11,567 | 113.1K $ | 0.05 % |
| 304 | Alignment Healthcare Inc | 6,389 | 112.6K $ | 0.05 % |
| 305 | Maximus Inc | 1,751 | 112.2K $ | 0.05 % |
| 306 | Renasant Corp | 3,096 | 111.9K $ | 0.05 % |
| 307 | Tutor Perini Corp | 1,439 | 111.1K $ | 0.05 % |
| 308 | Otter Tail Corp | 1,265 | 111K $ | 0.05 % |
| 309 | Gulfport Energy Corp | 523 | 110.7K $ | 0.05 % |
| 310 | Spyre Therapeutics Inc | 2,193 | 110.6K $ | 0.05 % |
| 311 | Crescent Energy Co | 8,181 | 110.4K $ | 0.05 % |
| 312 | Scorpio Tankers Inc | 1,478 | 110.3K $ | 0.05 % |
| 313 | LivaNova PLC | 1,734 | 110.2K $ | 0.05 % |
| 314 | Graham Holdings Co | 104 | 110K $ | 0.05 % |
| 315 | HB Fuller Co | 1,778 | 109.7K $ | 0.05 % |
| 316 | Shake Shack Inc | 1,238 | 109.5K $ | 0.05 % |
| 317 | Kadant Inc | 374 | 109.3K $ | 0.05 % |
| 318 | Commvault Systems Inc | 1,403 | 109.3K $ | 0.05 % |
| 319 | Perimeter Solutions Inc | 4,457 | 108.8K $ | 0.05 % |
| 320 | Cal-Maine Foods Inc | 1,375 | 108.8K $ | 0.05 % |
| 321 | Apogee Therapeutics Inc | 1,292 | 108.7K $ | 0.05 % |
| 322 | Globalstar Inc | 1,637 | 108.7K $ | 0.05 % |
| 323 | Avista Corp | 2,679 | 107.5K $ | 0.04 % |
| 324 | TransMedics Group Inc | 1,079 | 107.3K $ | 0.04 % |
| 325 | Constellium SE | 4,356 | 107.1K $ | 0.04 % |
| 326 | Zeta Global Holdings Corp | 6,725 | 107.1K $ | 0.04 % |
| 327 | Box Inc | 4,527 | 107K $ | 0.04 % |
| 328 | Century Aluminum Co | 1,823 | 107K $ | 0.04 % |
| 329 | Kulicke & Soffa Industries Inc | 1,623 | 106.7K $ | 0.04 % |
| 330 | StepStone Group Inc | 2,232 | 106.5K $ | 0.04 % |
| 331 | First BanCorp/Puerto Rico | 4,971 | 106.2K $ | 0.04 % |
| 332 | Enova International Inc | 779 | 105.8K $ | 0.04 % |
| 333 | BankUnited Inc | 2,339 | 105.6K $ | 0.04 % |
| 334 | NCR Atleos Corp | 2,405 | 104.8K $ | 0.04 % |
| 335 | Garrett Motion Inc | 5,753 | 104.5K $ | 0.04 % |
| 336 | Chemours Co/The | 4,737 | 104.4K $ | 0.04 % |
| 337 | Herc Holdings Inc | 1,045 | 104K $ | 0.04 % |
| 338 | Exponent Inc | 1,588 | 103.6K $ | 0.04 % |
| 339 | Victoria's Secret & Co | 2,234 | 103.6K $ | 0.04 % |
| 340 | PJT Partners Inc | 741 | 103.5K $ | 0.04 % |
| 341 | Cactus Inc | 2,185 | 103.5K $ | 0.04 % |
| 342 | Qualys Inc | 1,178 | 103.5K $ | 0.04 % |
| 343 | Diodes Inc | 1,514 | 103.3K $ | 0.04 % |
| 344 | Korn Ferry | 1,641 | 103.3K $ | 0.04 % |
| 345 | Genworth Financial Inc | 12,712 | 103.2K $ | 0.04 % |
| 346 | ICU Medical Inc | 796 | 102.8K $ | 0.04 % |
| 347 | Brookdale Senior Living Inc | 7,493 | 102.5K $ | 0.04 % |
| 348 | WesBanco Inc | 2,961 | 102.1K $ | 0.04 % |
| 349 | Sphere Entertainment Co | 866 | 101.7K $ | 0.04 % |
| 350 | Sunrun Inc | 7,496 | 101.6K $ | 0.04 % |
| 351 | Standex International Corp | 396 | 100.9K $ | 0.04 % |
| 352 | Archer Aviation Inc | 19,501 | 100.8K $ | 0.04 % |
| 353 | Cathay General Bancorp | 2,020 | 100.7K $ | 0.04 % |
| 354 | Community Financial System Inc | 1,714 | 100.5K $ | 0.04 % |
| 355 | Palomar Holdings Inc | 841 | 100.5K $ | 0.04 % |
| 356 | KB Home | 1,940 | 100.4K $ | 0.04 % |
| 357 | Advance Auto Parts Inc | 1,888 | 99.6K $ | 0.04 % |
| 358 | Hawkins Inc | 647 | 99.4K $ | 0.04 % |
| 359 | Erasca Inc | 6,108 | 98.8K $ | 0.04 % |
| 360 | Blackstone Mortgage Trust Inc | 5,129 | 98.2K $ | 0.04 % |
| 361 | GPGI INC | 5,718 | 97.8K $ | 0.04 % |
| 362 | MARA Holdings Inc | 11,968 | 97.7K $ | 0.04 % |
| 363 | Par Pacific Holdings Inc | 1,559 | 97.7K $ | 0.04 % |
| 364 | OPENLANE Inc | 3,349 | 97.6K $ | 0.04 % |
| 365 | Cinemark Holdings Inc | 3,407 | 97.2K $ | 0.04 % |
| 366 | Materion Corp | 670 | 96.9K $ | 0.04 % |
| 367 | Dianthus Therapeutics Inc | 1,152 | 96.7K $ | 0.04 % |
| 368 | Integer Holdings Corp | 1,096 | 96.4K $ | 0.04 % |
| 369 | Workiva Inc | 1,606 | 95.8K $ | 0.04 % |
| 370 | Plug Power Inc | 42,293 | 95.6K $ | 0.04 % |
| 371 | Bank of Hawaii Corp | 1,285 | 95.4K $ | 0.04 % |
| 372 | International Seaways Inc | 1,307 | 95.3K $ | 0.04 % |
| 373 | NMI Holdings Inc | 2,528 | 94.8K $ | 0.04 % |
| 374 | American States Water Co | 1,249 | 94.4K $ | 0.04 % |
| 375 | Twist Bioscience Corp | 1,986 | 94.4K $ | 0.04 % |
| 376 | Chesapeake Utilities Corp | 746 | 94.3K $ | 0.04 % |
| 377 | Centrus Energy Corp | 543 | 94.3K $ | 0.04 % |
| 378 | MGE Energy Inc | 1,215 | 93.9K $ | 0.04 % |
| 379 | Calix Inc | 1,908 | 93.5K $ | 0.04 % |
| 380 | Boise Cascade Co | 1,232 | 93.4K $ | 0.04 % |
| 381 | Impinj Inc | 909 | 93.4K $ | 0.04 % |
| 382 | Q2 Holdings Inc | 1,963 | 92.8K $ | 0.04 % |
| 383 | Dorman Products Inc | 889 | 92.8K $ | 0.04 % |
| 384 | LCI Industries | 754 | 92.7K $ | 0.04 % |
| 385 | Catalyst Pharmaceuticals Inc | 3,732 | 92.4K $ | 0.04 % |
| 386 | Griffon Corp | 1,269 | 92.2K $ | 0.04 % |
| 387 | Northern Oil & Gas Inc | 3,148 | 92K $ | 0.04 % |
| 388 | Polaris Inc | 1,681 | 91.6K $ | 0.04 % |
| 389 | Ideaya Biosciences Inc | 2,749 | 91.6K $ | 0.04 % |
| 390 | Supernus Pharmaceuticals Inc | 1,771 | 91.5K $ | 0.04 % |
| 391 | Ultra Clean Holdings Inc | 1,466 | 91.2K $ | 0.04 % |
| 392 | Axcelis Technologies Inc | 978 | 91K $ | 0.04 % |
| 393 | Tarsus Pharmaceuticals Inc | 1,295 | 90.8K $ | 0.04 % |
| 394 | Seadrill Ltd | 1,996 | 90.8K $ | 0.04 % |
| 395 | WD-40 Co | 445 | 90.8K $ | 0.04 % |
| 396 | Marzetti Company/The | 655 | 90.6K $ | 0.04 % |
| 397 | Nicolet Bankshares Inc | 609 | 90.5K $ | 0.04 % |
| 398 | First Financial Bancorp | 3,246 | 90.5K $ | 0.04 % |
| 399 | Towne Bank/Portsmouth VA | 2,686 | 90.4K $ | 0.04 % |
| 400 | Prestige Consumer Healthcare Inc | 1,518 | 90K $ | 0.04 % |