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 |
|---|---|---|---|---|
| 1,801 | Biglari Holdings Inc | 15 | 6.4K $ | 0.00 % |
| 1,802 | Seaport Entertainment Group Inc | 240 | 6.4K $ | 0.00 % |
| 1,803 | Nkarta Inc | 2,241 | 6.3K $ | 0.00 % |
| 1,804 | Alpha Teknova Inc | 1,116 | 6.3K $ | 0.00 % |
| 1,805 | Quanterix Corp | 1,465 | 6.3K $ | 0.00 % |
| 1,806 | CF Bankshares Inc | 193 | 6.3K $ | 0.00 % |
| 1,807 | Arcturus Therapeutics Holdings Inc | 941 | 6.3K $ | 0.00 % |
| 1,808 | Pro-Dex Inc | 108 | 6.3K $ | 0.00 % |
| 1,809 | Oramed Pharmaceuticals Inc | 1,309 | 6.3K $ | 0.00 % |
| 1,810 | Gemini Space Station Inc | 1,475 | 6.3K $ | 0.00 % |
| 1,811 | Black Diamond Therapeutics Inc | 3,390 | 6.3K $ | 0.00 % |
| 1,812 | Crawford & Co | 556 | 6.3K $ | 0.00 % |
| 1,813 | CB Financial Services Inc | 165 | 6.3K $ | 0.00 % |
| 1,814 | Bally's Corp | 456 | 6.3K $ | 0.00 % |
| 1,815 | SMARTRENT INC | 5,246 | 6.2K $ | 0.00 % |
| 1,816 | Petco Health & Wellness Co Inc | 2,284 | 6.2K $ | 0.00 % |
| 1,817 | Envela Corp | 215 | 6.2K $ | 0.00 % |
| 1,818 | ProKidney Corp | 3,032 | 6.2K $ | 0.00 % |
| 1,819 | InfuSystem Holdings Inc | 640 | 6.2K $ | 0.00 % |
| 1,820 | Spok Holdings Inc | 601 | 6.2K $ | 0.00 % |
| 1,821 | RxSight Inc | 1,273 | 6.1K $ | 0.00 % |
| 1,822 | Inogen Inc | 950 | 6.1K $ | 0.00 % |
| 1,823 | Kronos Worldwide Inc | 966 | 6.1K $ | 0.00 % |
| 1,824 | SYNTEC OPTICS HOLDINGS INC | 490 | 6.1K $ | 0.00 % |
| 1,825 | ECB Bancorp Inc/MD | 303 | 6.1K $ | 0.00 % |
| 1,826 | Kolibri Global Energy Inc | 1,221 | 6.1K $ | 0.00 % |
| 1,827 | Alta Equipment Group Inc | 939 | 6.1K $ | 0.00 % |
| 1,828 | Lyell Immunopharma Inc | 432 | 6.1K $ | 0.00 % |
| 1,829 | RF Industries Ltd | 286 | 6.1K $ | 0.00 % |
| 1,830 | Corbus Pharmaceuticals Holdings Inc | 645 | 6.1K $ | 0.00 % |
| 1,831 | Landmark Bancorp Inc/Manhattan KS | 197 | 6K $ | 0.00 % |
| 1,832 | MainStreet Bancshares Inc | 245 | 6K $ | 0.00 % |
| 1,833 | Acumen Pharmaceuticals Inc | 2,265 | 6K $ | 0.00 % |
| 1,834 | Neumora Therapeutics Inc | 3,551 | 6K $ | 0.00 % |
| 1,835 | 1stdibs.com Inc | 1,216 | 6K $ | 0.00 % |
| 1,836 | KORU Medical Systems Inc | 1,413 | 5.9K $ | 0.00 % |
| 1,837 | Commerce.com Inc | 2,000 | 5.9K $ | 0.00 % |
| 1,838 | Maui Land & Pineapple Co Inc | 332 | 5.9K $ | 0.00 % |
| 1,839 | Crexendo Inc | 790 | 5.9K $ | 0.00 % |
| 1,840 | SAB Biotherapeutics Inc | 1,511 | 5.9K $ | 0.00 % |
| 1,841 | Swarmer Inc | 132 | 5.8K $ | 0.00 % |
| 1,842 | Liberty Capital Corp | 267 | 5.8K $ | 0.00 % |
| 1,843 | Surrozen Inc | 225 | 5.8K $ | 0.00 % |
| 1,844 | KVH Industries Inc | 589 | 5.8K $ | 0.00 % |
| 1,845 | Orchestra BioMed Holdings Inc | 1,351 | 5.8K $ | 0.00 % |
| 1,846 | LifeMD Inc | 1,411 | 5.8K $ | 0.00 % |
| 1,847 | FULCRUM THERAPEUTICS INC | 1,591 | 5.8K $ | 0.00 % |
| 1,848 | Organogenesis Holdings Inc | 2,386 | 5.8K $ | 0.00 % |
| 1,849 | Comstock Holding Cos Inc | 362 | 5.8K $ | 0.00 % |
| 1,850 | Caribou Biosciences Inc | 3,288 | 5.8K $ | 0.00 % |
| 1,851 | Tron Inc | 3,591 | 5.8K $ | 0.00 % |
| 1,852 | Ares Commercial Real Estate Corp | 1,283 | 5.8K $ | 0.00 % |
| 1,853 | Ategrity Specialty Holdings LLC | 240 | 5.8K $ | 0.00 % |
| 1,854 | Smart Sand Inc | 1,151 | 5.8K $ | 0.00 % |
| 1,855 | Infinity Natural Resources Inc | 452 | 5.7K $ | 0.00 % |
| 1,856 | Lifecore Biomedical Inc | 1,093 | 5.7K $ | 0.00 % |
| 1,857 | FreightCar America Inc | 589 | 5.7K $ | 0.00 % |
| 1,858 | James River Group Holdings Inc | 1,303 | 5.7K $ | 0.00 % |
| 1,859 | Inseego Corp | 554 | 5.7K $ | 0.00 % |
| 1,860 | Whitehawk Therapeutics Inc | 1,249 | 5.7K $ | 0.00 % |
| 1,861 | Niagen Bioscience Inc | 1,791 | 5.7K $ | 0.00 % |
| 1,862 | Costamare Bulkers Holdings Ltd | 325 | 5.7K $ | 0.00 % |
| 1,863 | Finance Of America Cos Inc | 207 | 5.7K $ | 0.00 % |
| 1,864 | Commercial Vehicle Group Inc | 1,231 | 5.7K $ | 0.00 % |
| 1,865 | OP Bancorp | 379 | 5.7K $ | 0.00 % |
| 1,866 | Spruce Biosciences Inc | 105 | 5.7K $ | 0.00 % |
| 1,867 | Larimar Therapeutics Inc | 1,858 | 5.7K $ | 0.00 % |
| 1,868 | CoastalSouth Bancshares Inc | 211 | 5.7K $ | 0.00 % |
| 1,869 | RideNow Group Inc | 849 | 5.7K $ | 0.00 % |
| 1,870 | NI Holdings Inc | 358 | 5.6K $ | 0.00 % |
| 1,871 | INNOVATE CORP | 301 | 5.6K $ | 0.00 % |
| 1,872 | FutureFuel Corp | 1,238 | 5.6K $ | 0.00 % |
| 1,873 | Espey Mfg. & Electronics Corp | 83 | 5.6K $ | 0.00 % |
| 1,874 | Inhibikase Therapeutics Inc | 2,749 | 5.6K $ | 0.00 % |
| 1,875 | ZENATECH INC | 3,713 | 5.6K $ | 0.00 % |
| 1,876 | Modiv Industrial Inc | 320 | 5.6K $ | 0.00 % |
| 1,877 | RCM Technologies Inc | 197 | 5.6K $ | 0.00 % |
| 1,878 | Palladyne AI Corp | 913 | 5.6K $ | 0.00 % |
| 1,879 | AirJoule Technologies Corp | 1,001 | 5.5K $ | 0.00 % |
| 1,880 | Lifetime Brands Inc | 649 | 5.5K $ | 0.00 % |
| 1,881 | Amplify Energy Corp | 1,389 | 5.5K $ | 0.00 % |
| 1,882 | Holley Inc | 2,154 | 5.5K $ | 0.00 % |
| 1,883 | Lifeway Foods Inc | 184 | 5.5K $ | 0.00 % |
| 1,884 | Westwood Holdings Group Inc | 286 | 5.5K $ | 0.00 % |
| 1,885 | SBC Medical Group Holdings Inc | 1,778 | 5.5K $ | 0.00 % |
| 1,886 | Orion Properties Inc | 1,891 | 5.5K $ | 0.00 % |
| 1,887 | Richmond Mutual BanCorp Inc | 344 | 5.5K $ | 0.00 % |
| 1,888 | Nexpoint Real Estate Finance Inc | 352 | 5.5K $ | 0.00 % |
| 1,889 | Agenus Inc | 1,778 | 5.4K $ | 0.00 % |
| 1,890 | Acme United Corp | 114 | 5.4K $ | 0.00 % |
| 1,891 | Artiva Biotherapeutics Inc | 557 | 5.4K $ | 0.00 % |
| 1,892 | LEE ENTERPRISES INC | 602 | 5.4K $ | 0.00 % |
| 1,893 | OneWater Marine Inc | 475 | 5.4K $ | 0.00 % |
| 1,894 | Intellicheck Inc | 1,296 | 5.3K $ | 0.00 % |
| 1,895 | AN2 Therapeutics Inc | 1,096 | 5.3K $ | 0.00 % |
| 1,896 | Veritone Inc | 3,844 | 5.3K $ | 0.00 % |
| 1,897 | Atrium Therapeutics Inc | 388 | 5.2K $ | 0.00 % |
| 1,898 | Liberty Latin America Ltd | 663 | 5.2K $ | 0.00 % |
| 1,899 | ELICIO THERAPEUTICS INC | 1,328 | 5.2K $ | 0.00 % |
| 1,900 | Roadzen Inc | 3,544 | 5.2K $ | 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