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 |
|---|---|---|---|---|
| 1,301 | Unity Bancorp Inc | 246 | 12.8K $ | 0.01 % |
| 1,302 | El Pollo Loco Holdings Inc | 919 | 12.7K $ | 0.01 % |
| 1,303 | Mesa Laboratories Inc | 144 | 12.7K $ | 0.01 % |
| 1,304 | Sierra Bancorp | 374 | 12.7K $ | 0.01 % |
| 1,305 | Build-A-Bear Workshop Inc | 338 | 12.7K $ | 0.01 % |
| 1,306 | Titan America SA | 841 | 12.6K $ | 0.01 % |
| 1,307 | Contango Silver & Gold Inc | 671 | 12.6K $ | 0.01 % |
| 1,308 | First Foundation Inc | 2,122 | 12.5K $ | 0.01 % |
| 1,309 | Covenant Logistics Group Inc | 461 | 12.5K $ | 0.01 % |
| 1,310 | Akebia Therapeutics Inc | 8,995 | 12.5K $ | 0.01 % |
| 1,311 | Arko Corp | 2,238 | 12.4K $ | 0.01 % |
| 1,312 | Jefferson Capital Inc | 647 | 12.4K $ | 0.01 % |
| 1,313 | Rapid7 Inc | 2,244 | 12.4K $ | 0.01 % |
| 1,314 | Granite Ridge Resources Inc | 2,103 | 12.3K $ | 0.01 % |
| 1,315 | Yext Inc | 3,209 | 12.3K $ | 0.01 % |
| 1,316 | Atea Pharmaceuticals Inc | 2,282 | 12.3K $ | 0.01 % |
| 1,317 | First Business Financial Services Inc | 227 | 12.2K $ | 0.01 % |
| 1,318 | Altimmune Inc | 3,972 | 12.2K $ | 0.01 % |
| 1,319 | Red River Bancshares Inc | 135 | 12.2K $ | 0.01 % |
| 1,320 | Fulcrum Therapeutics Inc | 1,591 | 12.2K $ | 0.01 % |
| 1,321 | Natural Grocers by Vitamin Cottage Inc | 472 | 12.2K $ | 0.01 % |
| 1,322 | KKR Real Estate Finance Trust Inc | 1,993 | 12.2K $ | 0.01 % |
| 1,323 | Optimum Communications Inc | 9,381 | 12.2K $ | 0.01 % |
| 1,324 | CEVA Inc | 650 | 12.1K $ | 0.01 % |
| 1,325 | Caleres Inc | 1,151 | 12.1K $ | 0.01 % |
| 1,326 | Home Bancorp Inc | 200 | 12.1K $ | 0.01 % |
| 1,327 | Hackett Group Inc/The | 930 | 12.1K $ | 0.01 % |
| 1,328 | Target Hospitality Corp | 1,297 | 12K $ | 0.01 % |
| 1,329 | Bankwell Financial Group Inc | 248 | 12K $ | 0.01 % |
| 1,330 | Calavo Growers Inc | 466 | 12K $ | 0.01 % |
| 1,331 | Marcus Corp/The | 697 | 12K $ | 0.01 % |
| 1,332 | Forward Air Corp | 716 | 12K $ | 0.01 % |
| 1,333 | First Bancorp Inc/The | 426 | 11.9K $ | 0.01 % |
| 1,334 | Tectonic Therapeutic Inc | 386 | 11.9K $ | 0.01 % |
| 1,335 | Olaplex Holdings Inc | 5,874 | 11.9K $ | 0.00 % |
| 1,336 | Red Violet Inc | 344 | 11.9K $ | 0.00 % |
| 1,337 | Spire Global Inc | 945 | 11.9K $ | 0.00 % |
| 1,338 | Entrada Therapeutics Inc | 941 | 11.9K $ | 0.00 % |
| 1,339 | Lexeo Therapeutics Inc | 2,061 | 11.8K $ | 0.00 % |
| 1,340 | Community West Bancshares | 507 | 11.8K $ | 0.00 % |
| 1,341 | Varex Imaging Corp | 1,113 | 11.8K $ | 0.00 % |
| 1,342 | Solid Biosciences Inc | 1,639 | 11.8K $ | 0.00 % |
| 1,343 | Helen of Troy Ltd | 816 | 11.8K $ | 0.00 % |
| 1,344 | Titan International Inc | 1,699 | 11.7K $ | 0.00 % |
| 1,345 | One Liberty Properties Inc | 547 | 11.7K $ | 0.00 % |
| 1,346 | Fulgent Genetics Inc | 738 | 11.7K $ | 0.00 % |
| 1,347 | Orion SA | 1,805 | 11.7K $ | 0.00 % |
| 1,348 | NVE Corp | 179 | 11.7K $ | 0.00 % |
| 1,349 | York Space Systems Inc | 528 | 11.7K $ | 0.00 % |
| 1,350 | Aclaris Therapeutics Inc | 3,120 | 11.7K $ | 0.00 % |
| 1,351 | Manitowoc Co Inc/The | 1,000 | 11.7K $ | 0.00 % |
| 1,352 | Kopin Corp | 5,171 | 11.6K $ | 0.00 % |
| 1,353 | Shutterstock Inc | 699 | 11.6K $ | 0.00 % |
| 1,354 | Powerfleet Inc NJ | 3,766 | 11.6K $ | 0.00 % |
| 1,355 | International Money Express Inc | 732 | 11.6K $ | 0.00 % |
| 1,356 | Clean Energy Fuels Corp | 4,659 | 11.6K $ | 0.00 % |
| 1,357 | Gogo Inc | 2,873 | 11.5K $ | 0.00 % |
| 1,358 | Investors Title Co | 53 | 11.5K $ | 0.00 % |
| 1,359 | Tiptree Inc | 680 | 11.5K $ | 0.00 % |
| 1,360 | Greenlight Capital Re Ltd | 665 | 11.5K $ | 0.00 % |
| 1,361 | MediaAlpha Inc | 1,235 | 11.5K $ | 0.00 % |
| 1,362 | Chatham Lodging Trust | 1,459 | 11.5K $ | 0.00 % |
| 1,363 | Personalis Inc | 1,797 | 11.4K $ | 0.00 % |
| 1,364 | Community Health Systems Inc | 3,886 | 11.4K $ | 0.00 % |
| 1,365 | Regional Management Corp | 354 | 11.4K $ | 0.00 % |
| 1,366 | PubMatic Inc | 1,391 | 11.4K $ | 0.00 % |
| 1,367 | Himalaya Shipping Ltd | 848 | 11.3K $ | 0.00 % |
| 1,368 | Honest Co Inc/The | 3,817 | 11.2K $ | 0.00 % |
| 1,369 | Encore Energy Corp | 6,232 | 11.2K $ | 0.00 % |
| 1,370 | MapLight Therapeutics Inc | 551 | 11.2K $ | 0.00 % |
| 1,371 | Dine Brands Global Inc | 426 | 11.2K $ | 0.00 % |
| 1,372 | ON24 Inc | 1,375 | 11.1K $ | 0.00 % |
| 1,373 | Enanta Pharmaceuticals Inc | 881 | 11.1K $ | 0.00 % |
| 1,374 | Magnera Corp | 1,170 | 11.1K $ | 0.00 % |
| 1,375 | ADC Therapeutics SA | 2,966 | 11.1K $ | 0.00 % |
| 1,376 | Aktis Oncology Inc | 621 | 11.1K $ | 0.00 % |
| 1,377 | Saul Centers Inc | 340 | 11.1K $ | 0.00 % |
| 1,378 | Portillo's Inc | 2,083 | 11K $ | 0.00 % |
| 1,379 | Primis Financial Corp. | 828 | 11K $ | 0.00 % |
| 1,380 | Gray Media Inc | 2,526 | 11K $ | 0.00 % |
| 1,381 | World Acceptance Corp | 81 | 10.9K $ | 0.00 % |
| 1,382 | Aveanna Healthcare Holdings Inc | 1,694 | 10.9K $ | 0.00 % |
| 1,383 | Natural Gas Services Group Inc | 289 | 10.9K $ | 0.00 % |
| 1,384 | FrontView REIT Inc | 705 | 10.9K $ | 0.00 % |
| 1,385 | Strattec Security Corp | 139 | 10.9K $ | 0.00 % |
| 1,386 | Sprout Social Inc | 1,908 | 10.9K $ | 0.00 % |
| 1,387 | Donegal Group Inc | 633 | 10.9K $ | 0.00 % |
| 1,388 | Nu Skin Enterprises Inc | 1,492 | 10.9K $ | 0.00 % |
| 1,389 | Genie Energy Ltd | 768 | 10.9K $ | 0.00 % |
| 1,390 | Blend Labs Inc | 6,374 | 10.8K $ | 0.00 % |
| 1,391 | Lightbridge Corp | 1,013 | 10.8K $ | 0.00 % |
| 1,392 | Kelly Services Inc | 1,215 | 10.8K $ | 0.00 % |
| 1,393 | MasterCraft Boat Holdings Inc | 524 | 10.7K $ | 0.00 % |
| 1,394 | Shoe Carnival Inc | 689 | 10.7K $ | 0.00 % |
| 1,395 | Northpointe Bancshares Inc | 621 | 10.7K $ | 0.00 % |
| 1,396 | L B Foster Co | 384 | 10.7K $ | 0.00 % |
| 1,397 | Pulse Biosciences Inc | 496 | 10.7K $ | 0.00 % |
| 1,398 | Ames National Corp | 379 | 10.7K $ | 0.00 % |
| 1,399 | Microvast Holdings Inc | 7,120 | 10.7K $ | 0.00 % |
| 1,400 | ThredUp Inc | 3,255 | 10.7K $ | 0.00 % |