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 |
|---|---|---|---|---|
| 1,201 | Phathom Pharmaceuticals Inc | 1,412 | 15.7K $ | 0.01 % |
| 1,202 | Emergent BioSolutions Inc | 1,890 | 15.7K $ | 0.01 % |
| 1,203 | Kforce Inc | 535 | 15.6K $ | 0.01 % |
| 1,204 | Cable One Inc | 171 | 15.6K $ | 0.01 % |
| 1,205 | Orthofix Medical Inc | 1,356 | 15.6K $ | 0.01 % |
| 1,206 | Mativ Holdings Inc | 1,784 | 15.5K $ | 0.01 % |
| 1,207 | Oxford Industries Inc | 403 | 15.5K $ | 0.01 % |
| 1,208 | AngioDynamics Inc | 1,364 | 15.5K $ | 0.01 % |
| 1,209 | Consensus Cloud Solutions Inc | 653 | 15.5K $ | 0.01 % |
| 1,210 | Third Coast Bancshares Inc | 408 | 15.4K $ | 0.01 % |
| 1,211 | LB Pharmaceuticals Inc | 622 | 15.3K $ | 0.01 % |
| 1,212 | AH Realty Trust Inc | 2,784 | 15.3K $ | 0.01 % |
| 1,213 | Bloomin' Brands Inc | 2,833 | 15.3K $ | 0.01 % |
| 1,214 | Community Healthcare Trust Inc | 962 | 15.3K $ | 0.01 % |
| 1,215 | Forestar Group Inc | 625 | 15.3K $ | 0.01 % |
| 1,216 | Sinclair Inc | 1,179 | 15.3K $ | 0.01 % |
| 1,217 | Park Aerospace Corp | 557 | 15.3K $ | 0.01 % |
| 1,218 | Hertz Global Holdings Inc | 3,292 | 15.2K $ | 0.01 % |
| 1,219 | Consolidated Water Co Ltd | 458 | 15.2K $ | 0.01 % |
| 1,220 | Hingham Institution For Savings The | 53 | 15.1K $ | 0.01 % |
| 1,221 | MarineMax Inc | 558 | 15.1K $ | 0.01 % |
| 1,222 | Idaho Strategic Resources Inc | 470 | 15.1K $ | 0.01 % |
| 1,223 | Septerna Inc | 625 | 15K $ | 0.01 % |
| 1,224 | Northrim BanCorp Inc | 656 | 15K $ | 0.01 % |
| 1,225 | Flushing Financial Corp | 977 | 15K $ | 0.01 % |
| 1,226 | Sana Biotechnology Inc | 5,192 | 15K $ | 0.01 % |
| 1,227 | Camping World Holdings Inc | 2,189 | 15K $ | 0.01 % |
| 1,228 | Beazer Homes USA Inc | 776 | 14.9K $ | 0.01 % |
| 1,229 | Postal Realty Trust Inc | 804 | 14.9K $ | 0.01 % |
| 1,230 | HeartFlow Inc | 613 | 14.9K $ | 0.01 % |
| 1,231 | Myriad Genetics Inc | 3,309 | 14.9K $ | 0.01 % |
| 1,232 | California BanCorp | 838 | 14.8K $ | 0.01 % |
| 1,233 | Hippo Holdings Inc | 568 | 14.8K $ | 0.01 % |
| 1,234 | EverQuote Inc | 959 | 14.8K $ | 0.01 % |
| 1,235 | Columbus McKinnon Corp/NY | 1,017 | 14.8K $ | 0.01 % |
| 1,236 | Solid Power Inc | 4,906 | 14.7K $ | 0.01 % |
| 1,237 | Monro Inc | 917 | 14.7K $ | 0.01 % |
| 1,238 | BETA TECHNOLOGIES INC | 1,000 | 14.7K $ | 0.01 % |
| 1,239 | Miller Industries Inc/TN | 322 | 14.7K $ | 0.01 % |
| 1,240 | Civista Bancshares Inc | 641 | 14.6K $ | 0.01 % |
| 1,241 | Grindr Inc | 1,206 | 14.6K $ | 0.01 % |
| 1,242 | Tejon Ranch Co | 772 | 14.5K $ | 0.01 % |
| 1,243 | Bioventus Inc | 1,590 | 14.5K $ | 0.01 % |
| 1,244 | CryoPort Inc | 1,749 | 14.5K $ | 0.01 % |
| 1,245 | Eastman Kodak Co | 1,594 | 14.4K $ | 0.01 % |
| 1,246 | Alexander's Inc | 61 | 14.4K $ | 0.01 % |
| 1,247 | Flowco Holdings Inc | 699 | 14.4K $ | 0.01 % |
| 1,248 | Hyster-Yale Inc | 442 | 14.4K $ | 0.01 % |
| 1,249 | ChoiceOne Financial Services Inc | 510 | 14.3K $ | 0.01 % |
| 1,250 | Absci Corp | 4,777 | 14.3K $ | 0.01 % |
| 1,251 | JADE BIOSCIENCES INC | 1,016 | 14.3K $ | 0.01 % |
| 1,252 | Nature's Sunshine Products Inc | 593 | 14.2K $ | 0.01 % |
| 1,253 | Ambiq Micro Inc | 559 | 14.2K $ | 0.01 % |
| 1,254 | Bridgewater Bancshares Inc | 801 | 14.2K $ | 0.01 % |
| 1,255 | Orion Group Holdings Inc | 1,299 | 14.2K $ | 0.01 % |
| 1,256 | Chiron Real Estate Inc | 427 | 14.1K $ | 0.01 % |
| 1,257 | Brandywine Realty Trust | 5,194 | 14.1K $ | 0.01 % |
| 1,258 | Bit Digital Inc | 10,741 | 14.1K $ | 0.01 % |
| 1,259 | Northfield Bancorp Inc | 1,036 | 14K $ | 0.01 % |
| 1,260 | Dream Finders Homes Inc | 1,007 | 14K $ | 0.01 % |
| 1,261 | MeiraGTx Holdings plc | 1,610 | 13.9K $ | 0.01 % |
| 1,262 | Ferroglobe PLC | 3,384 | 13.9K $ | 0.01 % |
| 1,263 | HealthStream Inc | 671 | 13.9K $ | 0.01 % |
| 1,264 | Allogene Therapeutics Inc | 5,657 | 13.8K $ | 0.01 % |
| 1,265 | Ethan Allen Interiors Inc | 620 | 13.8K $ | 0.01 % |
| 1,266 | Prothena Corp PLC | 1,412 | 13.7K $ | 0.01 % |
| 1,267 | Colony Bankcorp Inc | 686 | 13.7K $ | 0.01 % |
| 1,268 | Farmland Partners Inc | 1,217 | 13.7K $ | 0.01 % |
| 1,269 | Southern First Bancshares Inc | 250 | 13.6K $ | 0.01 % |
| 1,270 | Cars.com Inc | 1,673 | 13.6K $ | 0.01 % |
| 1,271 | Orange County Bancorp Inc | 424 | 13.6K $ | 0.01 % |
| 1,272 | B&G Foods Inc | 2,819 | 13.6K $ | 0.01 % |
| 1,273 | Anteris Technologies Global Corp | 2,431 | 13.5K $ | 0.01 % |
| 1,274 | REGENXBIO Inc | 1,607 | 13.5K $ | 0.01 % |
| 1,275 | Caledonia Mining Corp PLC | 595 | 13.4K $ | 0.01 % |
| 1,276 | Pacific Biosciences of California Inc | 10,163 | 13.4K $ | 0.01 % |
| 1,277 | York Water Co/The | 440 | 13.4K $ | 0.01 % |
| 1,278 | Heartland Express Inc | 1,284 | 13.4K $ | 0.01 % |
| 1,279 | Greif Inc | 152 | 13.3K $ | 0.01 % |
| 1,280 | Titan Machinery Inc | 794 | 13.3K $ | 0.01 % |
| 1,281 | Summit Hotel Properties Inc | 2,997 | 13.2K $ | 0.01 % |
| 1,282 | Ridgepost Capital Inc | 1,822 | 13.2K $ | 0.01 % |
| 1,283 | BlueLinx Holdings Inc | 244 | 13.2K $ | 0.01 % |
| 1,284 | McGraw Hill Inc | 959 | 13.1K $ | 0.01 % |
| 1,285 | Satellogic Inc | 2,414 | 13.1K $ | 0.01 % |
| 1,286 | Grid Dynamics Holdings Inc | 2,299 | 13.1K $ | 0.01 % |
| 1,287 | Beta Bionics Inc | 1,307 | 13.1K $ | 0.01 % |
| 1,288 | Custom Truck One Source Inc | 1,990 | 13.1K $ | 0.01 % |
| 1,289 | Aquestive Therapeutics Inc | 3,146 | 13.1K $ | 0.01 % |
| 1,290 | Bowman Consulting Group Ltd | 458 | 13K $ | 0.01 % |
| 1,291 | 4D Molecular Therapeutics Inc | 1,398 | 13K $ | 0.01 % |
| 1,292 | Bowhead Specialty Holdings Inc | 580 | 13K $ | 0.01 % |
| 1,293 | iHeartMedia Inc | 4,455 | 13K $ | 0.01 % |
| 1,294 | Vanda Pharmaceuticals Inc | 1,879 | 13K $ | 0.01 % |
| 1,295 | Stitch Fix Inc | 3,918 | 13K $ | 0.01 % |
| 1,296 | Village Super Market Inc | 307 | 13K $ | 0.01 % |
| 1,297 | Citizens & Northern Corp | 580 | 13K $ | 0.01 % |
| 1,298 | Omada Health Inc | 1,020 | 12.8K $ | 0.01 % |
| 1,299 | NerdWallet Inc | 1,231 | 12.8K $ | 0.01 % |
| 1,300 | Bank of Marin Bancorp | 498 | 12.8K $ | 0.01 % |