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 |
|---|---|---|---|---|
| 1,101 | Target Hospitality Corp | 1,297 | 26.4K $ | 0.01 % |
| 1,102 | AKTIS ONCOLOGY INC | 819 | 26.4K $ | 0.01 % |
| 1,103 | Critical Metals Corp | 2,566 | 26.3K $ | 0.01 % |
| 1,104 | MarineMax Inc | 715 | 26.2K $ | 0.01 % |
| 1,105 | HomeTrust Bancshares Inc | 523 | 26.1K $ | 0.01 % |
| 1,106 | Covenant Logistics Group Inc | 588 | 26K $ | 0.01 % |
| 1,107 | LB Pharmaceuticals Inc | 800 | 26K $ | 0.01 % |
| 1,108 | Daktronics Inc | 1,327 | 26K $ | 0.01 % |
| 1,109 | Green Dot Corp | 1,919 | 25.9K $ | 0.01 % |
| 1,110 | Metallus Inc | 1,387 | 25.9K $ | 0.01 % |
| 1,111 | Septerna Inc | 774 | 25.9K $ | 0.01 % |
| 1,112 | Bloomin' Brands Inc | 2,833 | 25.9K $ | 0.01 % |
| 1,113 | Community West Bancshares | 963 | 25.9K $ | 0.01 % |
| 1,114 | WAVE LIFE SCIENCES LTD | 4,452 | 25.9K $ | 0.01 % |
| 1,115 | Mission Produce Inc | 2,188 | 25.8K $ | 0.01 % |
| 1,116 | Marcus & Millichap Inc | 825 | 25.7K $ | 0.01 % |
| 1,117 | ZoomInfo Technologies Inc | 8,749 | 25.6K $ | 0.01 % |
| 1,118 | Ardagh Metal Packaging SA | 5,399 | 25.6K $ | 0.01 % |
| 1,119 | SunCoke Energy Inc | 3,178 | 25.6K $ | 0.01 % |
| 1,120 | Great Southern Bancorp Inc | 326 | 25.6K $ | 0.01 % |
| 1,121 | Postal Realty Trust Inc | 1,037 | 25.6K $ | 0.01 % |
| 1,122 | Shenandoah Telecommunications Co | 1,694 | 25.5K $ | 0.01 % |
| 1,123 | Peoples Financial Services Corp | 384 | 25.5K $ | 0.01 % |
| 1,124 | Maravai LifeSciences Holdings Inc | 4,071 | 25.4K $ | 0.01 % |
| 1,125 | OMEROS CORP | 2,663 | 25.3K $ | 0.01 % |
| 1,126 | Alerus Financial Corp | 814 | 25.3K $ | 0.01 % |
| 1,127 | Accelerant Holdings | 2,149 | 25.2K $ | 0.01 % |
| 1,128 | Mechanics Bancorp | 1,584 | 25.2K $ | 0.01 % |
| 1,129 | Kforce Inc | 535 | 25.1K $ | 0.01 % |
| 1,130 | Compass Diversified Holdings | 2,353 | 25.1K $ | 0.01 % |
| 1,131 | Cass Information Systems Inc | 486 | 24.9K $ | 0.01 % |
| 1,132 | iRadimed Corp | 261 | 24.9K $ | 0.01 % |
| 1,133 | Stagwell Inc | 3,356 | 24.9K $ | 0.01 % |
| 1,134 | AMERISAFE Inc | 737 | 24.9K $ | 0.01 % |
| 1,135 | Consensus Cloud Solutions Inc | 653 | 24.9K $ | 0.01 % |
| 1,136 | Southern Missouri Bancorp Inc | 326 | 24.8K $ | 0.01 % |
| 1,137 | Amplitude Inc | 3,226 | 24.7K $ | 0.01 % |
| 1,138 | South Plains Financial Inc | 572 | 24.6K $ | 0.01 % |
| 1,139 | Strive Inc | 2,241 | 24.4K $ | 0.01 % |
| 1,140 | Capital City Bank Group Inc | 494 | 24.4K $ | 0.01 % |
| 1,141 | Navigator Holdings Ltd | 1,309 | 24.4K $ | 0.01 % |
| 1,142 | Legalzoom.com Inc | 3,963 | 24.3K $ | 0.01 % |
| 1,143 | Rush Enterprises Inc | 317 | 24.3K $ | 0.01 % |
| 1,144 | Candel Therapeutics Inc | 2,354 | 24.2K $ | 0.01 % |
| 1,145 | Tronox Holdings PLC | 3,842 | 24.2K $ | 0.01 % |
| 1,146 | Bar Harbor Bankshares | 641 | 24.2K $ | 0.01 % |
| 1,147 | Arbutus Biopharma Corp | 5,027 | 24.1K $ | 0.01 % |
| 1,148 | Alto Neuroscience Inc | 913 | 24.1K $ | 0.01 % |
| 1,149 | HealthStream Inc | 884 | 24.1K $ | 0.01 % |
| 1,150 | Northrim BanCorp Inc | 865 | 24K $ | 0.01 % |
| 1,151 | NioCorp Developments Ltd | 4,973 | 24K $ | 0.01 % |
| 1,152 | Everforth Inc | 1,340 | 23.9K $ | 0.01 % |
| 1,153 | First Community Bankshares Inc | 539 | 23.9K $ | 0.01 % |
| 1,154 | Castle Biosciences Inc | 1,002 | 23.9K $ | 0.01 % |
| 1,155 | Costamare Inc | 1,699 | 23.8K $ | 0.01 % |
| 1,156 | Sana Biotechnology Inc | 6,821 | 23.8K $ | 0.01 % |
| 1,157 | VOR BIOPHARMA INC | 1,289 | 23.7K $ | 0.01 % |
| 1,158 | Helen of Troy Ltd | 816 | 23.7K $ | 0.01 % |
| 1,159 | Civista Bancshares Inc | 840 | 23.7K $ | 0.01 % |
| 1,160 | Miller Industries Inc/TN | 463 | 23.7K $ | 0.01 % |
| 1,161 | Rigel Pharmaceuticals Inc | 605 | 23.7K $ | 0.01 % |
| 1,162 | Ironwood Pharmaceuticals Inc | 5,617 | 23.6K $ | 0.01 % |
| 1,163 | BrightSpire Capital Inc | 4,339 | 23.6K $ | 0.01 % |
| 1,164 | PATRIA INVESTMENTS LTD | 2,151 | 23.6K $ | 0.01 % |
| 1,165 | Independent Bank Corp/MI | 653 | 23.6K $ | 0.01 % |
| 1,166 | Custom Truck One Source Inc | 1,990 | 23.5K $ | 0.01 % |
| 1,167 | CYTOMX THERAPEUTICS INC | 6,253 | 23.4K $ | 0.01 % |
| 1,168 | Mama's Creations Inc | 1,313 | 23.4K $ | 0.01 % |
| 1,169 | Aveanna Healthcare Holdings Inc | 2,727 | 23.4K $ | 0.01 % |
| 1,170 | National Healthcare Properties Inc | 1,595 | 23.4K $ | 0.01 % |
| 1,171 | National Presto Industries Inc | 186 | 23.2K $ | 0.01 % |
| 1,172 | Hyliion Holdings Corp | 4,453 | 23.2K $ | 0.01 % |
| 1,173 | Evolent Health Inc | 4,279 | 23.2K $ | 0.01 % |
| 1,174 | John B Sanfilippo & Son Inc | 268 | 23K $ | 0.01 % |
| 1,175 | Scholastic Corp | 499 | 23K $ | 0.01 % |
| 1,176 | Tactile Systems Technology Inc | 770 | 22.9K $ | 0.01 % |
| 1,177 | Midland States Bancorp Inc | 735 | 22.9K $ | 0.01 % |
| 1,178 | Relmada Therapeutics Inc | 3,303 | 22.9K $ | 0.01 % |
| 1,179 | Rackspace Technology Inc | 3,495 | 22.8K $ | 0.01 % |
| 1,180 | EverQuote Inc | 959 | 22.8K $ | 0.01 % |
| 1,181 | Third Coast Bancshares Inc | 564 | 22.8K $ | 0.01 % |
| 1,182 | PRA Group Inc | 1,198 | 22.8K $ | 0.01 % |
| 1,183 | Methode Electronics Inc | 1,199 | 22.7K $ | 0.01 % |
| 1,184 | LSB Industries Inc | 2,103 | 22.7K $ | 0.01 % |
| 1,185 | Amphastar Pharmaceuticals Inc | 1,126 | 22.7K $ | 0.01 % |
| 1,186 | Energy Vault Holdings Inc | 4,821 | 22.7K $ | 0.01 % |
| 1,187 | PAR Technology Corp | 1,300 | 22.6K $ | 0.01 % |
| 1,188 | Alexander's Inc | 82 | 22.6K $ | 0.01 % |
| 1,189 | TABOOLA.COM LTD | 4,511 | 22.6K $ | 0.01 % |
| 1,190 | Verra Mobility Corp | 5,302 | 22.5K $ | 0.01 % |
| 1,191 | BETA TECHNOLOGIES INC | 1,344 | 22.5K $ | 0.01 % |
| 1,192 | Hovnanian Enterprises Inc | 158 | 22.5K $ | 0.01 % |
| 1,193 | Liberty Capital Corp | 1,043 | 22.5K $ | 0.01 % |
| 1,194 | SI-BONE Inc | 1,372 | 22.4K $ | 0.01 % |
| 1,195 | Sinclair Inc | 1,570 | 22.4K $ | 0.01 % |
| 1,196 | Aclaris Therapeutics Inc | 4,229 | 22.4K $ | 0.01 % |
| 1,197 | Smith & Wesson Brands Inc | 1,482 | 22.3K $ | 0.01 % |
| 1,198 | Kestra Medical Technologies Ltd | 875 | 22.3K $ | 0.01 % |
| 1,199 | Cogent Communications Holdings Inc | 1,597 | 22.2K $ | 0.01 % |
| 1,200 | NexPoint Residential Trust Inc | 793 | 22.1K $ | 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