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 |
|---|---|---|---|---|
| 101 | Arrowhead Pharmaceuticals Inc | 4,355 | 273.1K $ | 0.11 % |
| 102 | Praxis Precision Medicines Inc | 832 | 268.1K $ | 0.11 % |
| 103 | CareTrust REIT Inc | 7,262 | 266.2K $ | 0.11 % |
| 104 | Moog Inc | 908 | 265.7K $ | 0.11 % |
| 105 | UMB Financial Corp | 2,334 | 263.3K $ | 0.11 % |
| 106 | Watts Water Technologies Inc | 886 | 257.2K $ | 0.11 % |
| 107 | TechnipFMC PLC | 3,700 | 255.8K $ | 0.11 % |
| 108 | Cytokinetics Inc | 3,832 | 252.6K $ | 0.10 % |
| 109 | InterDigital Inc | 835 | 252.2K $ | 0.10 % |
| 110 | SiTime Corp | 725 | 250.4K $ | 0.10 % |
| 111 | Primoris Services Corp | 1,743 | 249.3K $ | 0.10 % |
| 112 | Old National Bancorp/IN | 11,279 | 249.3K $ | 0.10 % |
| 113 | SM Energy Co | 7,974 | 248.6K $ | 0.10 % |
| 114 | Viavi Solutions Inc | 7,424 | 247.1K $ | 0.10 % |
| 115 | Planet Labs PBC | 8,729 | 244K $ | 0.10 % |
| 116 | FormFactor Inc | 2,512 | 243.6K $ | 0.10 % |
| 117 | Fluor Corp | 5,181 | 241.7K $ | 0.10 % |
| 118 | FirstCash Holdings Inc | 1,276 | 239.9K $ | 0.10 % |
| 119 | ESCO Technologies Inc | 847 | 238.3K $ | 0.10 % |
| 120 | Argan Inc | 434 | 236.4K $ | 0.10 % |
| 121 | Vaxcyte Inc | 3,994 | 232.1K $ | 0.10 % |
| 122 | Semtech Corp | 3,002 | 230.8K $ | 0.10 % |
| 123 | Jackson Financial Inc | 2,172 | 229.6K $ | 0.10 % |
| 124 | Axsome Therapeutics Inc | 1,347 | 227.7K $ | 0.09 % |
| 125 | HealthEquity Inc | 2,677 | 223.7K $ | 0.09 % |
| 126 | AeroVironment Inc | 1,217 | 222.8K $ | 0.09 % |
| 127 | Sanmina Corp | 1,716 | 222.5K $ | 0.09 % |
| 128 | Ormat Technologies Inc | 1,956 | 218.9K $ | 0.09 % |
| 129 | Silicon Laboratories Inc | 1,042 | 216.9K $ | 0.09 % |
| 130 | Zurn Elkay Water Solutions Corp | 4,806 | 215.5K $ | 0.09 % |
| 131 | Terex Corp | 3,646 | 215.5K $ | 0.09 % |
| 132 | JBT Marel Corp | 1,680 | 214.8K $ | 0.09 % |
| 133 | Lumen Technologies Inc | 30,550 | 212.3K $ | 0.09 % |
| 134 | DigitalOcean Holdings Inc | 2,469 | 211.8K $ | 0.09 % |
| 135 | Clearwater Analytics Holdings Inc | 8,934 | 211.3K $ | 0.09 % |
| 136 | Federal Signal Corp | 1,923 | 208K $ | 0.09 % |
| 137 | Uranium Energy Corp | 15,291 | 206.4K $ | 0.09 % |
| 138 | Krystal Biotech Inc | 798 | 206.1K $ | 0.09 % |
| 139 | Terreno Realty Corp | 3,280 | 201.5K $ | 0.08 % |
| 140 | Brinker International Inc | 1,398 | 199.6K $ | 0.08 % |
| 141 | Protagonist Therapeutics Inc | 1,892 | 199.4K $ | 0.08 % |
| 142 | Noble Corp PLC | 4,047 | 198.6K $ | 0.08 % |
| 143 | Transocean Ltd | 29,811 | 197.6K $ | 0.08 % |
| 144 | Installed Building Products Inc | 745 | 197.5K $ | 0.08 % |
| 145 | Valaris Ltd | 2,000 | 196.1K $ | 0.08 % |
| 146 | GATX Corp | 1,148 | 196K $ | 0.08 % |
| 147 | Archrock Inc | 5,627 | 195.8K $ | 0.08 % |
| 148 | Oklo Inc | 3,928 | 194.8K $ | 0.08 % |
| 149 | StoneX Group Inc | 2,413 | 194.6K $ | 0.08 % |
| 150 | Valley National Bancorp | 15,837 | 194.5K $ | 0.08 % |
| 151 | Portland General Electric Co | 3,685 | 194.5K $ | 0.08 % |
| 152 | Essential Properties Realty Trust Inc | 6,381 | 193.7K $ | 0.08 % |
| 153 | Glaukos Corp | 1,780 | 191.6K $ | 0.08 % |
| 154 | SSR Mining Inc | 6,517 | 191.6K $ | 0.08 % |
| 155 | Southwest Gas Holdings Inc | 2,194 | 190.7K $ | 0.08 % |
| 156 | TXNM Energy Inc | 3,248 | 189.9K $ | 0.08 % |
| 157 | United Bankshares Inc/WV | 4,463 | 184.9K $ | 0.08 % |
| 158 | Glacier Bancorp Inc | 4,126 | 184.3K $ | 0.08 % |
| 159 | Magnolia Oil & Gas Corp | 5,837 | 184.3K $ | 0.08 % |
| 160 | Alkermes PLC | 5,191 | 183.6K $ | 0.08 % |
| 161 | Ryman Hospitality Properties Inc | 1,976 | 182.3K $ | 0.08 % |
| 162 | Viasat Inc | 3,970 | 181.8K $ | 0.08 % |
| 163 | Applied Digital Corp | 7,627 | 181.1K $ | 0.08 % |
| 164 | Applied Optoelectronics Inc | 2,129 | 180.1K $ | 0.07 % |
| 165 | Cogent Biosciences Inc | 4,669 | 179.7K $ | 0.07 % |
| 166 | BrightSpring Health Services Inc | 4,211 | 179.4K $ | 0.07 % |
| 167 | New Jersey Resources Corp | 3,263 | 179.2K $ | 0.07 % |
| 168 | Balchem Corp | 1,049 | 177.8K $ | 0.07 % |
| 169 | Murphy Oil Corp | 4,308 | 177.7K $ | 0.07 % |
| 170 | Piper Sandler Cos | 2,296 | 175.8K $ | 0.07 % |
| 171 | Essent Group Ltd | 3,001 | 175.4K $ | 0.07 % |
| 172 | Construction Partners Inc | 1,563 | 173.7K $ | 0.07 % |
| 173 | Plexus Corp | 857 | 173.6K $ | 0.07 % |
| 174 | Fortune Brands Innovations Inc | 4,432 | 172.7K $ | 0.07 % |
| 175 | Core Natural Resources Inc | 1,649 | 172.7K $ | 0.07 % |
| 176 | Granite Construction Inc | 1,437 | 172.3K $ | 0.07 % |
| 177 | PTC Therapeutics Inc | 2,519 | 171.6K $ | 0.07 % |
| 178 | Spire Inc | 1,893 | 171.4K $ | 0.07 % |
| 179 | CNX Resources Corp | 4,442 | 171.2K $ | 0.07 % |
| 180 | Golar LNG Ltd | 3,145 | 170.2K $ | 0.07 % |
| 181 | D-Wave Quantum Inc | 11,745 | 169.5K $ | 0.07 % |
| 182 | Enpro Inc | 675 | 169.2K $ | 0.07 % |
| 183 | Hancock Whitney Corp | 2,658 | 169K $ | 0.07 % |
| 184 | Nuvalent Inc | 1,628 | 166.8K $ | 0.07 % |
| 185 | Arcosa Inc | 1,563 | 165.9K $ | 0.07 % |
| 186 | Ameris Bancorp | 2,124 | 165.7K $ | 0.07 % |
| 187 | ONE Gas Inc | 1,923 | 165.6K $ | 0.07 % |
| 188 | BRP Inc | 2,301 | 165.4K $ | 0.07 % |
| 189 | Powell Industries Inc | 305 | 165K $ | 0.07 % |
| 190 | Home BancShares Inc/AR | 6,128 | 165K $ | 0.07 % |
| 191 | California Resources Corp | 2,376 | 164.5K $ | 0.07 % |
| 192 | Casella Waste Systems Inc | 2,055 | 163K $ | 0.07 % |
| 193 | VSE Corp | 883 | 162.8K $ | 0.07 % |
| 194 | Terns Pharmaceuticals Inc | 3,084 | 162.6K $ | 0.07 % |
| 195 | Matson Inc | 989 | 162.1K $ | 0.07 % |
| 196 | Xenon Pharmaceuticals Inc | 2,781 | 161.7K $ | 0.07 % |
| 197 | Lantheus Holdings Inc | 2,100 | 159.3K $ | 0.07 % |
| 198 | Warrior Met Coal Inc | 1,697 | 158.1K $ | 0.07 % |
| 199 | Kodiak Gas Services Inc | 2,700 | 157.5K $ | 0.07 % |
| 200 | Sabra Health Care REIT Inc | 8,125 | 156.2K $ | 0.06 % |