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 | ACI Worldwide Inc | 102,938 | 4.2M $ | 1.75 % |
| 2 | Whitecap Resources Inc | 322,546 | 3.6M $ | 1.51 % |
| 3 | Regal Rexnord Corp | 18,887 | 3.5M $ | 1.47 % |
| 4 | WSFS Financial Corp | 50,931 | 3.3M $ | 1.38 % |
| 5 | Select Water Solutions Inc | 214,296 | 3.3M $ | 1.36 % |
| 6 | SOUTHSTATE BANK CORP | 35,093 | 3.2M $ | 1.35 % |
| 7 | Benchmark Electronics Inc | 57,194 | 3.2M $ | 1.33 % |
| 8 | Avient Corp | 88,275 | 3.2M $ | 1.33 % |
| 9 | Columbia Banking System Inc | 115,669 | 3.2M $ | 1.32 % |
| 10 | Envista Holdings Corp | 124,534 | 3.2M $ | 1.31 % |
| 11 | CNO Financial Group Inc | 74,051 | 3M $ | 1.26 % |
| 12 | Gates Industrial Corp PLC | 132,446 | 3M $ | 1.24 % |
| 13 | Vontier Corp | 81,838 | 2.9M $ | 1.20 % |
| 14 | Valmont Industries Inc | 6,887 | 2.8M $ | 1.14 % |
| 15 | MKS Inc | 11,678 | 2.7M $ | 1.11 % |
| 16 | Elementis PLC | 1,342,387 | 2.7M $ | 1.11 % |
| 17 | Brady Corp | 31,120 | 2.5M $ | 1.05 % |
| 18 | Commercial Metals Co | 40,950 | 2.5M $ | 1.04 % |
| 19 | Senior PLC | 655,597 | 2.5M $ | 1.04 % |
| 20 | Horace Mann Educators Corp | 58,364 | 2.5M $ | 1.03 % |
| 21 | Atlantic Union Bankshares Corp | 69,543 | 2.5M $ | 1.03 % |
| 22 | QinetiQ Group PLC | 410,288 | 2.5M $ | 1.03 % |
| 23 | First Bancorp/Southern Pines NC | 36,551 | 2.1M $ | 0.85 % |
| 24 | Bruker Corp | 56,780 | 2.1M $ | 0.85 % |
| 25 | UFP Industries Inc | 22,206 | 2M $ | 0.85 % |
| 26 | Rosebank Industries PLC | 462,386 | 1.9M $ | 0.81 % |
| 27 | EnerSys | 11,180 | 1.9M $ | 0.81 % |
| 28 | Mueller Water Products Inc | 67,279 | 1.8M $ | 0.77 % |
| 29 | Ashland Inc | 32,147 | 1.8M $ | 0.74 % |
| 30 | Hunting PLC | 268,542 | 1.8M $ | 0.73 % |
| 31 | German American Bancorp Inc | 41,002 | 1.7M $ | 0.71 % |
| 32 | MSA Safety Inc | 10,123 | 1.7M $ | 0.69 % |
| 33 | Onto Innovation Inc | 7,368 | 1.5M $ | 0.63 % |
| 34 | TriCo Bancshares | 31,727 | 1.5M $ | 0.63 % |
| 35 | Camden National Corp | 31,201 | 1.5M $ | 0.61 % |
| 36 | Liberty Energy Inc | 51,292 | 1.5M $ | 0.61 % |
| 37 | Bread Financial Holdings Inc | 19,479 | 1.5M $ | 0.61 % |
| 38 | Seacoast Banking Corp of Florida | 48,148 | 1.5M $ | 0.61 % |
| 39 | Gap Inc/The | 60,040 | 1.5M $ | 0.60 % |
| 40 | Brunswick Corp/DE | 19,731 | 1.4M $ | 0.60 % |
| 41 | Ryerson Holding Corp | 60,945 | 1.4M $ | 0.57 % |
| 42 | Black Hills Corp | 18,878 | 1.3M $ | 0.54 % |
| 43 | Babcock International Group PLC | 83,959 | 1.3M $ | 0.54 % |
| 44 | First Interstate BancSystem Inc | 38,404 | 1.3M $ | 0.53 % |
| 45 | Hilton Grand Vacations Inc | 30,802 | 1.2M $ | 0.50 % |
| 46 | Knight-Swift Transportation Holdings Inc | 20,779 | 1.2M $ | 0.50 % |
| 47 | First Commonwealth Financial Corp | 68,024 | 1.2M $ | 0.50 % |
| 48 | Kite Realty Group Trust | 48,464 | 1.2M $ | 0.49 % |
| 49 | Independence Realty Trust Inc | 78,612 | 1.2M $ | 0.49 % |
| 50 | IDACORP Inc | 7,848 | 1.1M $ | 0.47 % |
| 51 | Victory Capital Holdings Inc | 16,557 | 1.1M $ | 0.45 % |
| 52 | La-Z-Boy Inc | 32,243 | 1M $ | 0.43 % |
| 53 | Bloom Energy Corp | 7,044 | 954.4K $ | 0.40 % |
| 54 | Selective Insurance Group Inc | 12,427 | 936.9K $ | 0.39 % |
| 55 | Oxford Instruments PLC | 27,314 | 875.6K $ | 0.36 % |
| 56 | Oshkosh Corp | 5,714 | 841.2K $ | 0.35 % |
| 57 | Resideo Technologies Inc | 22,791 | 768.3K $ | 0.32 % |
| 58 | Boyd Gaming Corp | 8,992 | 739K $ | 0.31 % |
| 59 | Dr Martens PLC | 878,826 | 735.9K $ | 0.31 % |
| 60 | Louisiana-Pacific Corp | 9,883 | 719K $ | 0.30 % |
| 61 | Coeur Mining Inc | 32,844 | 616.5K $ | 0.26 % |
| 62 | Fabrinet | 1,164 | 607K $ | 0.25 % |
| 63 | Group 1 Automotive Inc | 1,827 | 604.1K $ | 0.25 % |
| 64 | Meritage Homes Corp | 9,279 | 573.8K $ | 0.24 % |
| 65 | Nextpower Inc | 4,705 | 567.2K $ | 0.24 % |
| 66 | Crocs Inc | 6,698 | 556.1K $ | 0.23 % |
| 67 | Cohu Inc | 18,045 | 552.5K $ | 0.23 % |
| 68 | Hanover Insurance Group Inc/The | 3,128 | 542.2K $ | 0.23 % |
| 69 | Wyndham Hotels & Resorts Inc | 6,558 | 532.7K $ | 0.22 % |
| 70 | Melexis NV | 8,479 | 526K $ | 0.22 % |
| 71 | EchoStar Corp | 4,368 | 511.4K $ | 0.21 % |
| 72 | Signet Jewelers Ltd | 5,777 | 489K $ | 0.20 % |
| 73 | Credo Technology Group Holding Ltd | 5,201 | 488.2K $ | 0.20 % |
| 74 | American Woodmark Corp | 11,970 | 476.8K $ | 0.20 % |
| 75 | Central BanCo Inc | 19,252 | 461.1K $ | 0.19 % |
| 76 | Century Communities Inc | 8,002 | 459.2K $ | 0.19 % |
| 77 | Kratos Defense & Security Solutions, Inc. | 5,828 | 410.9K $ | 0.17 % |
| 78 | M/I Homes Inc | 3,216 | 393.8K $ | 0.16 % |
| 79 | Advanced Energy Industries Inc | 1,217 | 392.7K $ | 0.16 % |
| 80 | Sterling Infrastructure Inc | 963 | 392.2K $ | 0.16 % |
| 81 | Hecla Mining Co | 20,453 | 381K $ | 0.16 % |
| 82 | Bridgebio Pharma Inc | 5,108 | 379.3K $ | 0.16 % |
| 83 | STAG Industrial Inc | 10,460 | 377.2K $ | 0.16 % |
| 84 | Academy Sports & Outdoors Inc | 6,618 | 373.6K $ | 0.16 % |
| 85 | Peoples Bancorp Inc/OH | 11,262 | 370.2K $ | 0.15 % |
| 86 | Guardant Health Inc | 3,988 | 368.4K $ | 0.15 % |
| 87 | Ensign Group Inc/The | 1,819 | 366.5K $ | 0.15 % |
| 88 | Modine Manufacturing Co | 1,691 | 366.5K $ | 0.15 % |
| 89 | Taylor Morrison Home Corp | 6,055 | 352.6K $ | 0.15 % |
| 90 | TTM Technologies Inc | 3,304 | 321.9K $ | 0.13 % |
| 91 | IonQ Inc | 11,111 | 320.3K $ | 0.13 % |
| 92 | Dycom Industries Inc | 943 | 319.5K $ | 0.13 % |
| 93 | SPX Technologies Inc | 1,558 | 311.5K $ | 0.13 % |
| 94 | Washington Trust Bancorp Inc | 9,223 | 308.6K $ | 0.13 % |
| 95 | Chart Industries Inc | 1,454 | 300.6K $ | 0.12 % |
| 96 | Rambus Inc | 3,472 | 298.7K $ | 0.12 % |
| 97 | Middleby Corp/The | 2,228 | 295.4K $ | 0.12 % |
| 98 | Madrigal Pharmaceuticals Inc | 551 | 288.4K $ | 0.12 % |
| 99 | Melrose Industries PLC | 42,019 | 283K $ | 0.12 % |
| 100 | American Healthcare REIT Inc | 5,810 | 274K $ | 0.11 % |