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 |
|---|---|---|---|---|
| 1,101 | Cantaloupe Inc | 1,766 | 19.1K $ | 0.01 % |
| 1,102 | Power Solutions International Inc | 313 | 19.1K $ | 0.01 % |
| 1,103 | Shore Bancshares Inc | 1,018 | 19K $ | 0.01 % |
| 1,104 | Grocery Outlet Holding Corp | 2,693 | 19K $ | 0.01 % |
| 1,105 | Vitesse Energy Inc | 1,043 | 18.9K $ | 0.01 % |
| 1,106 | Asana Inc | 2,956 | 18.9K $ | 0.01 % |
| 1,107 | indie Semiconductor Inc | 5,874 | 18.9K $ | 0.01 % |
| 1,108 | First Watch Restaurant Group Inc | 1,802 | 18.9K $ | 0.01 % |
| 1,109 | Schrodinger Inc/United States | 1,650 | 18.7K $ | 0.01 % |
| 1,110 | Bicara Therapeutics Inc | 942 | 18.7K $ | 0.01 % |
| 1,111 | Vishay Precision Group Inc | 431 | 18.7K $ | 0.01 % |
| 1,112 | Universal Health Realty Income Trust | 462 | 18.7K $ | 0.01 % |
| 1,113 | Replimune Group Inc | 2,428 | 18.6K $ | 0.01 % |
| 1,114 | Aeva Technologies Inc | 1,411 | 18.6K $ | 0.01 % |
| 1,115 | Ennis Inc | 866 | 18.5K $ | 0.01 % |
| 1,116 | Sabre Corp | 12,775 | 18.5K $ | 0.01 % |
| 1,117 | Arteris Inc | 1,126 | 18.5K $ | 0.01 % |
| 1,118 | Compass Diversified Holdings | 2,353 | 18.5K $ | 0.01 % |
| 1,119 | Carter Bankshares Inc | 792 | 18.5K $ | 0.01 % |
| 1,120 | Embecta Corp | 2,082 | 18.4K $ | 0.01 % |
| 1,121 | I3 Verticals Inc | 823 | 18.4K $ | 0.01 % |
| 1,122 | AMERISAFE Inc | 550 | 18.3K $ | 0.01 % |
| 1,123 | Daily Journal Corp | 38 | 18.3K $ | 0.01 % |
| 1,124 | Insteel Industries Inc | 541 | 18.2K $ | 0.01 % |
| 1,125 | Serve Robotics Inc | 2,147 | 18.1K $ | 0.01 % |
| 1,126 | Metallus Inc | 1,104 | 18K $ | 0.01 % |
| 1,127 | Hallador Energy Co | 1,107 | 18K $ | 0.01 % |
| 1,128 | Rumble Inc | 3,527 | 18K $ | 0.01 % |
| 1,129 | South Plains Financial Inc | 427 | 17.9K $ | 0.01 % |
| 1,130 | NETGEAR Inc | 818 | 17.9K $ | 0.01 % |
| 1,131 | Metrocity Bankshares Inc | 623 | 17.9K $ | 0.01 % |
| 1,132 | Five Star Bancorp | 472 | 17.8K $ | 0.01 % |
| 1,133 | LSI Industries Inc | 953 | 17.7K $ | 0.01 % |
| 1,134 | CorMedix Inc | 2,595 | 17.6K $ | 0.01 % |
| 1,135 | Golden Entertainment Inc | 658 | 17.6K $ | 0.01 % |
| 1,136 | Rezolve AI PLC | 6,849 | 17.5K $ | 0.01 % |
| 1,137 | Hovnanian Enterprises Inc | 158 | 17.5K $ | 0.01 % |
| 1,138 | Arrow Financial Corp | 521 | 17.5K $ | 0.01 % |
| 1,139 | Gladstone Commercial Corp | 1,530 | 17.5K $ | 0.01 % |
| 1,140 | Kestra Medical Technologies Ltd | 875 | 17.4K $ | 0.01 % |
| 1,141 | Mission Produce Inc | 1,266 | 17.4K $ | 0.01 % |
| 1,142 | PAR Technology Corp | 1,300 | 17.3K $ | 0.01 % |
| 1,143 | SI-BONE Inc | 1,372 | 17.3K $ | 0.01 % |
| 1,144 | eXp World Holdings Inc | 2,891 | 17.3K $ | 0.01 % |
| 1,145 | Navient Corp | 2,117 | 17.3K $ | 0.01 % |
| 1,146 | Zevra Therapeutics Inc | 1,856 | 17.3K $ | 0.01 % |
| 1,147 | Accel Entertainment Inc | 1,580 | 17.2K $ | 0.01 % |
| 1,148 | Riley Exploration Permian Inc | 472 | 17.2K $ | 0.01 % |
| 1,149 | SEMrush Holdings Inc | 1,439 | 17.2K $ | 0.01 % |
| 1,150 | Arvinas Inc | 1,616 | 17.1K $ | 0.01 % |
| 1,151 | Bandwidth Inc | 960 | 17.1K $ | 0.01 % |
| 1,152 | Cytek Biosciences Inc | 3,911 | 17.1K $ | 0.01 % |
| 1,153 | Sturm Ruger & Co Inc | 426 | 17.1K $ | 0.01 % |
| 1,154 | Ardagh Metal Packaging SA | 4,207 | 17K $ | 0.01 % |
| 1,155 | FTAI Infrastructure Inc | 3,446 | 17K $ | 0.01 % |
| 1,156 | GCM Grosvenor Inc | 1,737 | 17K $ | 0.01 % |
| 1,157 | Root Inc/OH | 385 | 17K $ | 0.01 % |
| 1,158 | Global Industrial Co | 539 | 17K $ | 0.01 % |
| 1,159 | Phreesia Inc | 2,027 | 17K $ | 0.01 % |
| 1,160 | Malibu Boats Inc | 654 | 17K $ | 0.01 % |
| 1,161 | BioAge Labs Inc | 966 | 16.9K $ | 0.01 % |
| 1,162 | Willis Lease Finance Corp | 99 | 16.9K $ | 0.01 % |
| 1,163 | Energy Recovery Inc | 1,672 | 16.8K $ | 0.01 % |
| 1,164 | MiMedx Group Inc | 4,252 | 16.8K $ | 0.01 % |
| 1,165 | AMC Entertainment Holdings Inc | 17,110 | 16.8K $ | 0.01 % |
| 1,166 | Cannae Holdings Inc | 1,474 | 16.8K $ | 0.01 % |
| 1,167 | Bright Minds Biosciences Inc | 229 | 16.7K $ | 0.01 % |
| 1,168 | OPKO Health, Inc. | 14,645 | 16.7K $ | 0.01 % |
| 1,169 | LendingTree Inc | 389 | 16.7K $ | 0.01 % |
| 1,170 | Cooper-Standard Holdings Inc | 597 | 16.6K $ | 0.01 % |
| 1,171 | Kura Sushi USA Inc | 238 | 16.6K $ | 0.01 % |
| 1,172 | SandRidge Energy Inc | 1,017 | 16.6K $ | 0.01 % |
| 1,173 | Kearny Financial Corp/MD | 2,196 | 16.6K $ | 0.01 % |
| 1,174 | Cass Information Systems Inc | 376 | 16.6K $ | 0.01 % |
| 1,175 | Vital Farms Inc | 1,171 | 16.5K $ | 0.01 % |
| 1,176 | ARS Pharmaceuticals Inc | 2,059 | 16.5K $ | 0.01 % |
| 1,177 | Intrepid Potash Inc | 386 | 16.5K $ | 0.01 % |
| 1,178 | Ardmore Shipping Corp | 1,082 | 16.5K $ | 0.01 % |
| 1,179 | ZENAS BIOPHARMA INC | 842 | 16.5K $ | 0.01 % |
| 1,180 | SunCoke Energy Inc | 2,526 | 16.4K $ | 0.01 % |
| 1,181 | Nutex Health Inc | 173 | 16.4K $ | 0.01 % |
| 1,182 | Dakota Gold Corp | 3,248 | 16.4K $ | 0.01 % |
| 1,183 | Midland States Bancorp Inc | 735 | 16.4K $ | 0.01 % |
| 1,184 | TPG RE Finance Trust Inc | 2,095 | 16.4K $ | 0.01 % |
| 1,185 | Rigel Pharmaceuticals Inc | 605 | 16.4K $ | 0.01 % |
| 1,186 | Ceribell Inc | 886 | 16.2K $ | 0.01 % |
| 1,187 | Udemy Inc | 3,505 | 16.2K $ | 0.01 % |
| 1,188 | Diamond Hill Investment Group Inc | 94 | 16.2K $ | 0.01 % |
| 1,189 | Firstsun Capital Bancorp | 442 | 16.1K $ | 0.01 % |
| 1,190 | Strive Inc | 1,607 | 16.1K $ | 0.01 % |
| 1,191 | Columbia Financial Inc | 916 | 16K $ | 0.01 % |
| 1,192 | Great Southern Bancorp Inc | 254 | 16K $ | 0.01 % |
| 1,193 | Navan Inc | 1,211 | 16K $ | 0.01 % |
| 1,194 | Peoples Financial Services Corp | 299 | 15.9K $ | 0.01 % |
| 1,195 | ASP Isotopes Inc | 3,607 | 15.9K $ | 0.01 % |
| 1,196 | Critical Metals Corp | 2,004 | 15.9K $ | 0.01 % |
| 1,197 | Anterix Inc | 415 | 15.8K $ | 0.01 % |
| 1,198 | ACNB Corp | 331 | 15.8K $ | 0.01 % |
| 1,199 | NioCorp Developments Ltd | 3,536 | 15.8K $ | 0.01 % |
| 1,200 | Bar Harbor Bankshares | 484 | 15.7K $ | 0.01 % |