Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 277.9M $ including 247.9M $ in equities, 89.2 %
- Positions
- 2,034 in 22 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Apogee Enterprises Inc | 698 | 31.9K $ | 0.01 % |
| 1,002 | SHARPLINK INC | 6,616 | 31.8K $ | 0.01 % |
| 1,003 | FLEX LNG Ltd | 1,131 | 31.7K $ | 0.01 % |
| 1,004 | BKV Corp | 1,154 | 31.6K $ | 0.01 % |
| 1,005 | Esquire Financial Holdings Inc | 265 | 31.6K $ | 0.01 % |
| 1,006 | Quanex Building Products Corp | 1,694 | 31.5K $ | 0.01 % |
| 1,007 | LightPath Technologies Inc | 1,929 | 31.5K $ | 0.01 % |
| 1,008 | Hudson Pacific Properties Inc | 2,074 | 31.5K $ | 0.01 % |
| 1,009 | PC Connection Inc | 430 | 31.4K $ | 0.01 % |
| 1,010 | Winnebago Industries Inc | 1,004 | 31.4K $ | 0.01 % |
| 1,011 | Transcat Inc | 338 | 31.4K $ | 0.01 % |
| 1,012 | TrustCo Bank Corp NY | 571 | 31.4K $ | 0.01 % |
| 1,013 | Equity Bancshares Inc | 640 | 31.4K $ | 0.01 % |
| 1,014 | Excelerate Energy Inc | 825 | 31.3K $ | 0.01 % |
| 1,015 | Revolve Group Inc | 1,368 | 31.3K $ | 0.01 % |
| 1,016 | Burford Capital Ltd | 7,634 | 31.3K $ | 0.01 % |
| 1,017 | Financial Institutions Inc | 801 | 31.2K $ | 0.01 % |
| 1,018 | Kura Oncology Inc | 2,838 | 31.1K $ | 0.01 % |
| 1,019 | Annexon Inc | 5,451 | 31.1K $ | 0.01 % |
| 1,020 | Del Monte Corp | 1,115 | 31.1K $ | 0.01 % |
| 1,021 | Personalis Inc | 2,317 | 31K $ | 0.01 % |
| 1,022 | LSI Industries Inc | 1,167 | 31K $ | 0.01 % |
| 1,023 | Centerspace | 551 | 31K $ | 0.01 % |
| 1,024 | Genco Shipping & Trading Ltd | 1,247 | 30.9K $ | 0.01 % |
| 1,025 | Lucid Group Inc | 4,609 | 30.8K $ | 0.01 % |
| 1,026 | Barrett Business Services Inc | 861 | 30.6K $ | 0.01 % |
| 1,027 | Eagle Bancorp Inc | 1,075 | 30.5K $ | 0.01 % |
| 1,028 | Appian Corp | 1,331 | 30.5K $ | 0.01 % |
| 1,029 | Ameresco Inc | 1,104 | 30.5K $ | 0.01 % |
| 1,030 | Metrocity Bankshares Inc | 848 | 30.4K $ | 0.01 % |
| 1,031 | Sionna Therapeutics Inc | 687 | 30.2K $ | 0.01 % |
| 1,032 | Willis Lease Finance Corp | 132 | 30.2K $ | 0.01 % |
| 1,033 | GIGACLOUD TECHNOLOGY INC | 954 | 30.1K $ | 0.01 % |
| 1,034 | BioAge Labs Inc | 1,229 | 30.1K $ | 0.01 % |
| 1,035 | LIMBACH HOLDINGS INC | 390 | 30K $ | 0.01 % |
| 1,036 | Adamas Trust Inc | 3,198 | 30K $ | 0.01 % |
| 1,037 | Esperion Therapeutics Inc | 9,488 | 30K $ | 0.01 % |
| 1,038 | Trupanion Inc | 1,207 | 29.9K $ | 0.01 % |
| 1,039 | PagerDuty Inc | 3,090 | 29.8K $ | 0.01 % |
| 1,040 | Nutex Health Inc | 173 | 29.6K $ | 0.01 % |
| 1,041 | First Watch Restaurant Group Inc | 2,292 | 29.5K $ | 0.01 % |
| 1,042 | NB Bancorp Inc | 1,397 | 29.5K $ | 0.01 % |
| 1,043 | Hanmi Financial Corp | 903 | 29.3K $ | 0.01 % |
| 1,044 | Kopin Corp | 6,520 | 29.2K $ | 0.01 % |
| 1,045 | ANTERIS TECHNOLOGIES GLOBAL CORP | 2,962 | 29.2K $ | 0.01 % |
| 1,046 | Amerant Bancorp Inc | 1,138 | 29K $ | 0.01 % |
| 1,047 | Shore Bancshares Inc | 1,261 | 28.9K $ | 0.01 % |
| 1,048 | Pattern Group Inc | 1,148 | 28.9K $ | 0.01 % |
| 1,049 | Daily Journal Corp | 48 | 28.9K $ | 0.01 % |
| 1,050 | Safehold Inc | 1,836 | 28.8K $ | 0.01 % |
| 1,051 | Koppers Holdings Inc | 640 | 28.7K $ | 0.01 % |
| 1,052 | Five Star Bancorp | 589 | 28.7K $ | 0.01 % |
| 1,053 | SmartFinancial Inc | 610 | 28.6K $ | 0.01 % |
| 1,054 | REalloys Inc | 1,979 | 28.6K $ | 0.01 % |
| 1,055 | Employers Holdings Inc | 566 | 28.6K $ | 0.01 % |
| 1,056 | Omada Health Inc | 1,298 | 28.5K $ | 0.01 % |
| 1,057 | ORIC Pharmaceuticals Inc | 2,623 | 28.4K $ | 0.01 % |
| 1,058 | ThredUp Inc | 4,134 | 28.3K $ | 0.01 % |
| 1,059 | ZENAS BIOPHARMA INC | 1,112 | 28.2K $ | 0.01 % |
| 1,060 | Seneca Foods Corp | 162 | 28.2K $ | 0.01 % |
| 1,061 | Red Violet Inc | 442 | 28.2K $ | 0.01 % |
| 1,062 | Mid Penn Bancorp Inc | 807 | 28.1K $ | 0.01 % |
| 1,063 | Aeva Technologies Inc | 977 | 28.1K $ | 0.01 % |
| 1,064 | Janus International Group Inc | 5,050 | 28K $ | 0.01 % |
| 1,065 | Guardian Pharmacy Services Inc | 669 | 28K $ | 0.01 % |
| 1,066 | QuinStreet Inc | 1,908 | 28K $ | 0.01 % |
| 1,067 | Republic Bancorp Inc/KY | 309 | 27.9K $ | 0.01 % |
| 1,068 | CTO Realty Growth Inc | 1,295 | 27.9K $ | 0.01 % |
| 1,069 | Talkspace Inc | 5,337 | 27.8K $ | 0.01 % |
| 1,070 | MeiraGTx Holdings plc | 2,047 | 27.7K $ | 0.01 % |
| 1,071 | Canadian Solar Inc | 1,726 | 27.7K $ | 0.01 % |
| 1,072 | JBG SMITH Properties | 1,882 | 27.6K $ | 0.01 % |
| 1,073 | Coty Inc | 12,781 | 27.6K $ | 0.01 % |
| 1,074 | National Beverage Corp | 884 | 27.6K $ | 0.01 % |
| 1,075 | Solid Biosciences Inc | 2,759 | 27.6K $ | 0.01 % |
| 1,076 | RUM Group Inc | 4,338 | 27.5K $ | 0.01 % |
| 1,077 | CryoPort Inc | 1,749 | 27.5K $ | 0.01 % |
| 1,078 | Matthews International Corp | 1,018 | 27.4K $ | 0.01 % |
| 1,079 | Root Inc/OH | 490 | 27.4K $ | 0.01 % |
| 1,080 | CVR Energy Inc | 994 | 27.4K $ | 0.01 % |
| 1,081 | Entravision Communications Corp | 2,096 | 27.3K $ | 0.01 % |
| 1,082 | Peapack-Gladstone Financial Corp | 577 | 27.3K $ | 0.01 % |
| 1,083 | ASP Isotopes Inc | 4,378 | 27.2K $ | 0.01 % |
| 1,084 | Flowco Holdings Inc | 1,276 | 27.2K $ | 0.01 % |
| 1,085 | Gold.com Inc | 651 | 27.1K $ | 0.01 % |
| 1,086 | AVALO THERAPEUTICS INC | 1,465 | 27.1K $ | 0.01 % |
| 1,087 | Fox Factory Holding Corp | 1,596 | 27K $ | 0.01 % |
| 1,088 | Arrow Financial Corp | 658 | 27K $ | 0.01 % |
| 1,089 | Vertex Inc | 2,349 | 27K $ | 0.01 % |
| 1,090 | Carter Bankshares Inc | 792 | 26.9K $ | 0.01 % |
| 1,091 | GCM Grosvenor Inc | 2,182 | 26.8K $ | 0.01 % |
| 1,092 | Clarivate PLC | 12,391 | 26.8K $ | 0.01 % |
| 1,093 | Geron Corp | 20,887 | 26.7K $ | 0.01 % |
| 1,094 | Certara Inc | 4,081 | 26.7K $ | 0.01 % |
| 1,095 | Summit Hotel Properties Inc | 3,812 | 26.7K $ | 0.01 % |
| 1,096 | Sabre Corp | 12,775 | 26.7K $ | 0.01 % |
| 1,097 | Zevra Therapeutics Inc | 1,856 | 26.6K $ | 0.01 % |
| 1,098 | Invesco Mortgage Capital Inc | 3,365 | 26.6K $ | 0.01 % |
| 1,099 | Empire State Realty Trust Inc | 4,908 | 26.6K $ | 0.01 % |
| 1,100 | Asana Inc | 3,774 | 26.4K $ | 0.01 % |
Sector breakdown
- Technology 0.2 %
- Energy 0.2 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.3 %
- GBP 5.7 %
- CAD 1.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.7 %
- United Kingdom 6.2 %
- Canada 2.3 %
- Jersey 1.1 %
- Bermuda 0.8 %
- Belgium 0.4 %
- Ireland 0.3 %
- Cayman Islands 0.3 %
- Israel 0.2 %
- Marshall Islands 0.2 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,903 | 217.4M $ | 87.68 % |
| 2 | United Kingdom | 17 | 15.4M $ | 6.20 % |
| 3 | Canada | 24 | 5.8M $ | 2.33 % |
| 4 | Jersey | 4 | 2.7M $ | 1.11 % |
| 5 | Bermuda | 21 | 2M $ | 0.82 % |
| 6 | Belgium | 2 | 934.6K $ | 0.38 % |
| 7 | Ireland | 9 | 769.9K $ | 0.31 % |
| 8 | Cayman Islands | 16 | 678.4K $ | 0.27 % |
| 9 | Israel | 6 | 461.3K $ | 0.19 % |
| 10 | Marshall Islands | 8 | 426.4K $ | 0.17 % |
| 11 | British Virgin Islands | 6 | 322.9K $ | 0.13 % |
| 12 | Puerto Rico | 3 | 268.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio". https://titelia.com/en/funds/S000013249