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 |
|---|---|---|---|---|
| 1,701 | Citizens Community Bancorp Inc/WI | 341 | 8K $ | 0.00 % |
| 1,702 | Perma-Fix Environmental Services Inc | 555 | 7.9K $ | 0.00 % |
| 1,703 | N-able Inc/US | 2,160 | 7.9K $ | 0.00 % |
| 1,704 | Stoneridge Inc | 1,078 | 7.9K $ | 0.00 % |
| 1,705 | Sight Sciences Inc | 1,454 | 7.9K $ | 0.00 % |
| 1,706 | Nu Skin Enterprises Inc | 1,492 | 7.9K $ | 0.00 % |
| 1,707 | Eve Holding Inc | 3,132 | 7.9K $ | 0.00 % |
| 1,708 | 908 Devices Inc | 903 | 7.9K $ | 0.00 % |
| 1,709 | Medallion Financial Corp | 767 | 7.8K $ | 0.00 % |
| 1,710 | Inspired Entertainment Inc | 947 | 7.8K $ | 0.00 % |
| 1,711 | Repay Holdings Corp | 1,855 | 7.8K $ | 0.00 % |
| 1,712 | Viant Technology Inc | 614 | 7.8K $ | 0.00 % |
| 1,713 | ALX Oncology Holdings Inc | 3,751 | 7.8K $ | 0.00 % |
| 1,714 | Chicago Atlantic Real Estate Finance Inc | 720 | 7.7K $ | 0.00 % |
| 1,715 | Hawthorn Bancshares Inc | 196 | 7.7K $ | 0.00 % |
| 1,716 | Meridian Corp | 384 | 7.7K $ | 0.00 % |
| 1,717 | BRT Apartments Corp | 500 | 7.7K $ | 0.00 % |
| 1,718 | RE/MAX Holdings Inc | 778 | 7.7K $ | 0.00 % |
| 1,719 | Advantage Solutions Inc | 177 | 7.7K $ | 0.00 % |
| 1,720 | Fossil Group Inc | 1,839 | 7.6K $ | 0.00 % |
| 1,721 | Acacia Research Corp | 1,633 | 7.6K $ | 0.00 % |
| 1,722 | Telos Corp | 1,654 | 7.6K $ | 0.00 % |
| 1,723 | Opus Genetics Inc | 1,850 | 7.6K $ | 0.00 % |
| 1,724 | Distribution Solutions Group Inc | 278 | 7.6K $ | 0.00 % |
| 1,725 | First National Corp/VA | 253 | 7.6K $ | 0.00 % |
| 1,726 | Kingstone Cos Inc | 399 | 7.6K $ | 0.00 % |
| 1,727 | Senseonics Holdings Inc | 1,329 | 7.5K $ | 0.00 % |
| 1,728 | Vox Royalty Corp | 1,593 | 7.5K $ | 0.00 % |
| 1,729 | Funko Inc | 1,271 | 7.5K $ | 0.00 % |
| 1,730 | Blue Ridge Bankshares Inc | 2,117 | 7.5K $ | 0.00 % |
| 1,731 | CADIZ INC | 1,784 | 7.5K $ | 0.00 % |
| 1,732 | Real Brokerage Inc/The | 4,091 | 7.4K $ | 0.00 % |
| 1,733 | Playtika Holding Corp | 1,997 | 7.4K $ | 0.00 % |
| 1,734 | JAKKS Pacific Inc | 318 | 7.4K $ | 0.00 % |
| 1,735 | Hamilton Beach Brands Holding Co | 321 | 7.4K $ | 0.00 % |
| 1,736 | Upstream Bio Inc | 1,065 | 7.4K $ | 0.00 % |
| 1,737 | Immersion Corp | 1,086 | 7.4K $ | 0.00 % |
| 1,738 | inTEST Corp | 402 | 7.3K $ | 0.00 % |
| 1,739 | Alico Inc | 176 | 7.3K $ | 0.00 % |
| 1,740 | Lifezone Metals Ltd | 1,876 | 7.3K $ | 0.00 % |
| 1,741 | OppFi Inc | 730 | 7.2K $ | 0.00 % |
| 1,742 | Superior Group of Cos Inc | 551 | 7.2K $ | 0.00 % |
| 1,743 | Ring Energy Inc | 6,689 | 7.2K $ | 0.00 % |
| 1,744 | Evommune Inc | 543 | 7.2K $ | 0.00 % |
| 1,745 | Aeluma Inc | 326 | 7.2K $ | 0.00 % |
| 1,746 | Voyager Therapeutics Inc | 2,054 | 7.2K $ | 0.00 % |
| 1,747 | Lantronix Inc | 1,222 | 7.2K $ | 0.00 % |
| 1,748 | Zumiez Inc | 403 | 7.2K $ | 0.00 % |
| 1,749 | EW Scripps Co/The | 2,577 | 7.1K $ | 0.00 % |
| 1,750 | NRC Health | 330 | 7.1K $ | 0.00 % |
| 1,751 | First Capital Inc | 110 | 7.1K $ | 0.00 % |
| 1,752 | BCB Bancorp Inc | 663 | 7.1K $ | 0.00 % |
| 1,753 | Webtoon Entertainment Inc | 617 | 7K $ | 0.00 % |
| 1,754 | HMH Holding Inc | 375 | 7K $ | 0.00 % |
| 1,755 | Krispy Kreme Inc | 1,990 | 7K $ | 0.00 % |
| 1,756 | WHEELS UP EXPERIENCE INC | 781 | 7K $ | 0.00 % |
| 1,757 | Hudson Technologies Inc | 1,218 | 7K $ | 0.00 % |
| 1,758 | Gold Resource Corp | 5,533 | 7K $ | 0.00 % |
| 1,759 | Minerva Neurosciences Inc | 1,255 | 7K $ | 0.00 % |
| 1,760 | Karat Packaging Inc | 208 | 7K $ | 0.00 % |
| 1,761 | SITE Centers Corp | 1,752 | 7K $ | 0.00 % |
| 1,762 | Protalix BioTherapeutics Inc | 2,983 | 7K $ | 0.00 % |
| 1,763 | Entrada Therapeutics Inc | 941 | 6.9K $ | 0.00 % |
| 1,764 | Gencor Industries Inc | 464 | 6.9K $ | 0.00 % |
| 1,765 | Velocity Financial Inc | 373 | 6.9K $ | 0.00 % |
| 1,766 | Eagle Bancorp Montana Inc | 287 | 6.9K $ | 0.00 % |
| 1,767 | RCI Hospitality Holdings Inc | 251 | 6.9K $ | 0.00 % |
| 1,768 | Seven Hills Realty Trust | 813 | 6.9K $ | 0.00 % |
| 1,769 | Community Bancorp/VT | 175 | 6.8K $ | 0.00 % |
| 1,770 | SR Bancorp Inc | 347 | 6.8K $ | 0.00 % |
| 1,771 | USANA Health Sciences Inc | 319 | 6.8K $ | 0.00 % |
| 1,772 | ProFrac Holding Corp | 1,172 | 6.8K $ | 0.00 % |
| 1,773 | Embecta Corp | 2,082 | 6.8K $ | 0.00 % |
| 1,774 | Designer Brands Inc | 1,160 | 6.8K $ | 0.00 % |
| 1,775 | BRC Group Holdings Inc | 840 | 6.8K $ | 0.00 % |
| 1,776 | ANGI INC | 1,130 | 6.7K $ | 0.00 % |
| 1,777 | Oportun Financial Corp | 1,175 | 6.7K $ | 0.00 % |
| 1,778 | Perma-Pipe International Holdings Inc | 246 | 6.7K $ | 0.00 % |
| 1,779 | Outdoor Holding Co | 2,920 | 6.7K $ | 0.00 % |
| 1,780 | Ohio Valley Banc Corp | 153 | 6.6K $ | 0.00 % |
| 1,781 | Prelude Therapeutics Inc | 1,246 | 6.6K $ | 0.00 % |
| 1,782 | KARYOPHARM THERAPEUTICS INC | 676 | 6.6K $ | 0.00 % |
| 1,783 | Asure Software Inc | 830 | 6.6K $ | 0.00 % |
| 1,784 | American Resources Corp | 3,062 | 6.6K $ | 0.00 % |
| 1,785 | Codexis Inc | 2,907 | 6.6K $ | 0.00 % |
| 1,786 | Barnes & Noble Education Inc | 522 | 6.6K $ | 0.00 % |
| 1,787 | SHOULDER INNOVATIONS INC | 323 | 6.6K $ | 0.00 % |
| 1,788 | Protara Therapeutics Inc | 1,714 | 6.5K $ | 0.00 % |
| 1,789 | Xponential Fitness Inc | 944 | 6.5K $ | 0.00 % |
| 1,790 | BV Financial Inc | 308 | 6.5K $ | 0.00 % |
| 1,791 | NET Lease Office Properties | 583 | 6.5K $ | 0.00 % |
| 1,792 | Pangaea Logistics Solutions Ltd | 996 | 6.5K $ | 0.00 % |
| 1,793 | US Gold Corp | 422 | 6.5K $ | 0.00 % |
| 1,794 | Eagle Financial Services Inc | 155 | 6.4K $ | 0.00 % |
| 1,795 | Invivyd Inc | 7,362 | 6.4K $ | 0.00 % |
| 1,796 | OPAL Fuels Inc | 2,919 | 6.4K $ | 0.00 % |
| 1,797 | Starfighters Space Inc | 1,205 | 6.4K $ | 0.00 % |
| 1,798 | Vuzix Corp | 2,210 | 6.4K $ | 0.00 % |
| 1,799 | Taylor Devices Inc | 109 | 6.4K $ | 0.00 % |
| 1,800 | Elmet Group Co/The | 324 | 6.4K $ | 0.00 % |
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