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 |
|---|---|---|---|---|
| 1,601 | Ohio Valley Banc Corp | 153 | 6.7K $ | 0.00 % |
| 1,602 | Kolibri Global Energy Inc | 1,221 | 6.7K $ | 0.00 % |
| 1,603 | Seven Hills Realty Trust | 813 | 6.7K $ | 0.00 % |
| 1,604 | Greene County Bancorp Inc | 298 | 6.7K $ | 0.00 % |
| 1,605 | Quad/Graphics Inc | 1,010 | 6.7K $ | 0.00 % |
| 1,606 | SIGA Technologies Inc | 1,247 | 6.7K $ | 0.00 % |
| 1,607 | BRT Apartments Corp | 500 | 6.7K $ | 0.00 % |
| 1,608 | Citizens Financial Services Inc | 109 | 6.7K $ | 0.00 % |
| 1,609 | Accendra Health Inc | 2,909 | 6.6K $ | 0.00 % |
| 1,610 | Methode Electronics Inc | 1,199 | 6.6K $ | 0.00 % |
| 1,611 | Holley Inc | 2,154 | 6.6K $ | 0.00 % |
| 1,612 | Hawthorn Bancshares Inc | 196 | 6.6K $ | 0.00 % |
| 1,613 | Designer Brands Inc | 1,160 | 6.6K $ | 0.00 % |
| 1,614 | Medallion Financial Corp. | 767 | 6.6K $ | 0.00 % |
| 1,615 | Spok Holdings Inc | 601 | 6.6K $ | 0.00 % |
| 1,616 | Bank7 Corp | 164 | 6.5K $ | 0.00 % |
| 1,617 | Ranpak Holdings Corp | 1,818 | 6.5K $ | 0.00 % |
| 1,618 | Protalix BioTherapeutics Inc | 2,983 | 6.5K $ | 0.00 % |
| 1,619 | US Gold Corp | 422 | 6.4K $ | 0.00 % |
| 1,620 | Waterstone Financial Inc | 354 | 6.4K $ | 0.00 % |
| 1,621 | Evolution Petroleum Corp | 1,387 | 6.4K $ | 0.00 % |
| 1,622 | NewtekOne Inc | 580 | 6.4K $ | 0.00 % |
| 1,623 | Petco Health & Wellness Co Inc | 2,284 | 6.3K $ | 0.00 % |
| 1,624 | Kronos Worldwide Inc | 966 | 6.3K $ | 0.00 % |
| 1,625 | JAKKS Pacific Inc | 318 | 6.3K $ | 0.00 % |
| 1,626 | Energy Services of America Corp | 481 | 6.3K $ | 0.00 % |
| 1,627 | Eledon Pharmaceuticals Inc | 2,044 | 6.3K $ | 0.00 % |
| 1,628 | Service Properties Trust | 4,618 | 6.3K $ | 0.00 % |
| 1,629 | Lumexa Imaging Holdings Inc | 727 | 6.3K $ | 0.00 % |
| 1,630 | Radiant Logistics Inc | 885 | 6.2K $ | 0.00 % |
| 1,631 | OrthoPediatrics Corp | 392 | 6.2K $ | 0.00 % |
| 1,632 | Oncology Institute Inc/The | 2,023 | 6.2K $ | 0.00 % |
| 1,633 | Byrna Technologies Inc | 674 | 6.2K $ | 0.00 % |
| 1,634 | Inseego Corp | 554 | 6.2K $ | 0.00 % |
| 1,635 | Ares Commercial Real Estate Corp | 1,283 | 6.2K $ | 0.00 % |
| 1,636 | KORU Medical Systems Inc | 1,413 | 6.1K $ | 0.00 % |
| 1,637 | Hamilton Beach Brands Holding Co | 321 | 6.1K $ | 0.00 % |
| 1,638 | Alpine Income Property Trust Inc | 334 | 6K $ | 0.00 % |
| 1,639 | John Marshall Bancorp Inc | 296 | 6K $ | 0.00 % |
| 1,640 | Rocky Brands Inc | 155 | 6K $ | 0.00 % |
| 1,641 | Perspective Therapeutics Inc | 1,439 | 6K $ | 0.00 % |
| 1,642 | BCB Bancorp Inc | 663 | 6K $ | 0.00 % |
| 1,643 | Evolus Inc | 1,448 | 6K $ | 0.00 % |
| 1,644 | Perma-Fix Environmental Services Inc | 555 | 5.9K $ | 0.00 % |
| 1,645 | Immersion Corp | 1,086 | 5.9K $ | 0.00 % |
| 1,646 | Mistras Group Inc | 401 | 5.9K $ | 0.00 % |
| 1,647 | Eagle Bancorp Montana Inc | 287 | 5.9K $ | 0.00 % |
| 1,648 | BV Financial Inc | 308 | 5.9K $ | 0.00 % |
| 1,649 | Finward Bancorp | 162 | 5.9K $ | 0.00 % |
| 1,650 | Inogen Inc | 950 | 5.9K $ | 0.00 % |
| 1,651 | Outdoor Holding Co. | 2,920 | 5.9K $ | 0.00 % |
| 1,652 | SR Bancorp Inc | 347 | 5.9K $ | 0.00 % |
| 1,653 | Backblaze Inc | 1,691 | 5.8K $ | 0.00 % |
| 1,654 | FVCBankcorp Inc | 383 | 5.8K $ | 0.00 % |
| 1,655 | Kingstone Cos Inc | 399 | 5.8K $ | 0.00 % |
| 1,656 | Xerox Holdings Corp | 4,504 | 5.8K $ | 0.00 % |
| 1,657 | Karat Packaging Inc | 208 | 5.8K $ | 0.00 % |
| 1,658 | Better Home & Finance Holding Co | 162 | 5.8K $ | 0.00 % |
| 1,659 | RMR Group Inc/The | 373 | 5.8K $ | 0.00 % |
| 1,660 | Richardson Electronics Ltd/United States | 526 | 5.8K $ | 0.00 % |
| 1,661 | Liberty Latin America Ltd | 663 | 5.7K $ | 0.00 % |
| 1,662 | RCI Hospitality Holdings Inc | 251 | 5.7K $ | 0.00 % |
| 1,663 | United Security Bancshares/Fresno CA | 541 | 5.7K $ | 0.00 % |
| 1,664 | Coherus Oncology Inc | 3,363 | 5.7K $ | 0.00 % |
| 1,665 | Xponential Fitness Inc | 944 | 5.7K $ | 0.00 % |
| 1,666 | Webtoon Entertainment Inc | 617 | 5.7K $ | 0.00 % |
| 1,667 | Organogenesis Holdings Inc | 2,386 | 5.7K $ | 0.00 % |
| 1,668 | eGain Corp | 715 | 5.6K $ | 0.00 % |
| 1,669 | CB Financial Services Inc | 165 | 5.6K $ | 0.00 % |
| 1,670 | Concrete Pumping Holdings Inc | 789 | 5.6K $ | 0.00 % |
| 1,671 | OppFi Inc | 730 | 5.6K $ | 0.00 % |
| 1,672 | National Research Corp | 330 | 5.6K $ | 0.00 % |
| 1,673 | Starz Entertainment Corp | 487 | 5.6K $ | 0.00 % |
| 1,674 | Superior Group of Cos Inc | 551 | 5.6K $ | 0.00 % |
| 1,675 | USANA Health Sciences Inc | 319 | 5.6K $ | 0.00 % |
| 1,676 | Playtika Holding Corp | 1,997 | 5.6K $ | 0.00 % |
| 1,677 | Crawford & Co | 556 | 5.5K $ | 0.00 % |
| 1,678 | Palladyne AI Corp | 913 | 5.5K $ | 0.00 % |
| 1,679 | Frontier Group Holdings Inc | 1,568 | 5.5K $ | 0.00 % |
| 1,680 | 908 Devices Inc | 903 | 5.5K $ | 0.00 % |
| 1,681 | Electromed Inc | 236 | 5.5K $ | 0.00 % |
| 1,682 | Sight Sciences Inc | 1,454 | 5.5K $ | 0.00 % |
| 1,683 | AMC Networks Inc | 807 | 5.5K $ | 0.00 % |
| 1,684 | Benitec Biopharma Inc | 514 | 5.5K $ | 0.00 % |
| 1,685 | First Capital Inc | 110 | 5.5K $ | 0.00 % |
| 1,686 | MainStreet Bancshares Inc | 245 | 5.4K $ | 0.00 % |
| 1,687 | Eagle Financial Services Inc | 155 | 5.4K $ | 0.00 % |
| 1,688 | SB Financial Group Inc | 258 | 5.4K $ | 0.00 % |
| 1,689 | Oportun Financial Corp | 1,175 | 5.4K $ | 0.00 % |
| 1,690 | CF Bankshares Inc | 193 | 5.4K $ | 0.00 % |
| 1,691 | Commerce.com Inc | 2,000 | 5.3K $ | 0.00 % |
| 1,692 | Hyliion Holdings Corp | 3,025 | 5.3K $ | 0.00 % |
| 1,693 | OmniAb Inc | 3,388 | 5.3K $ | 0.00 % |
| 1,694 | Westrock Coffee Co | 1,249 | 5.3K $ | 0.00 % |
| 1,695 | Pro-Dex Inc | 108 | 5.3K $ | 0.00 % |
| 1,696 | AIRO Group Holdings Inc | 692 | 5.3K $ | 0.00 % |
| 1,697 | CoastalSouth Bancshares Inc | 211 | 5.2K $ | 0.00 % |
| 1,698 | Atrium Therapeutics Inc | 388 | 5.2K $ | 0.00 % |
| 1,699 | Finwise Bancorp | 326 | 5.2K $ | 0.00 % |
| 1,700 | Quanterix Corp | 1,465 | 5.2K $ | 0.00 % |