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 |
|---|---|---|---|---|
| 1,901 | AIRO Group Holdings Inc | 692 | 5.1K $ | 0.00 % |
| 1,902 | Evolution Petroleum Corp | 1,387 | 5.1K $ | 0.00 % |
| 1,903 | Silver Bow Mining Corp | 755 | 5.1K $ | 0.00 % |
| 1,904 | Thryv Holdings Inc | 1,291 | 5.1K $ | 0.00 % |
| 1,905 | Exzeo Group Inc | 300 | 5.1K $ | 0.00 % |
| 1,906 | Armata Pharmaceuticals Inc | 779 | 5K $ | 0.00 % |
| 1,907 | OnKure Therapeutics Inc | 1,106 | 5K $ | 0.00 % |
| 1,908 | AlTi Global Inc | 1,396 | 5K $ | 0.00 % |
| 1,909 | Motorcar Parts of America Inc | 328 | 5K $ | 0.00 % |
| 1,910 | Soluna Holdings Inc | 3,721 | 5K $ | 0.00 % |
| 1,911 | Hanover Bancorp Inc | 215 | 5K $ | 0.00 % |
| 1,912 | Hyperfine Inc | 3,713 | 5K $ | 0.00 % |
| 1,913 | Silvaco Group Inc | 361 | 5K $ | 0.00 % |
| 1,914 | Precision BioSciences Inc | 633 | 5K $ | 0.00 % |
| 1,915 | Aemetis Inc | 3,032 | 5K $ | 0.00 % |
| 1,916 | Ramaco Resources Inc | 581 | 5K $ | 0.00 % |
| 1,917 | Foghorn Therapeutics Inc | 1,017 | 5K $ | 0.00 % |
| 1,918 | Security National Financial Corp | 512 | 5K $ | 0.00 % |
| 1,919 | CAMP4 Therapeutics Corp | 1,126 | 4.9K $ | 0.00 % |
| 1,920 | KORE Group Holdings, Inc. | 533 | 4.9K $ | 0.00 % |
| 1,921 | Turtle Beach Corp | 392 | 4.9K $ | 0.00 % |
| 1,922 | Tigo Energy Inc | 2,091 | 4.9K $ | 0.00 % |
| 1,923 | ChargePoint Holdings Inc | 821 | 4.9K $ | 0.00 % |
| 1,924 | TPG Mortgage Investment Trust Inc | 609 | 4.8K $ | 0.00 % |
| 1,925 | Keros Therapeutics Inc | 449 | 4.8K $ | 0.00 % |
| 1,926 | Phoenix Education Partners Inc | 146 | 4.8K $ | 0.00 % |
| 1,927 | Canton Strategic Holdings Inc | 1,690 | 4.8K $ | 0.00 % |
| 1,928 | Digimarc Corp | 578 | 4.8K $ | 0.00 % |
| 1,929 | Kaltura Inc | 3,651 | 4.7K $ | 0.00 % |
| 1,930 | Finwise Bancorp | 326 | 4.7K $ | 0.00 % |
| 1,931 | Anika Therapeutics Inc | 323 | 4.7K $ | 0.00 % |
| 1,932 | COHERUS ONCOLOGY INC | 3,363 | 4.7K $ | 0.00 % |
| 1,933 | Omega Flex Inc | 149 | 4.7K $ | 0.00 % |
| 1,934 | Proficient Auto Logistics Inc | 686 | 4.7K $ | 0.00 % |
| 1,935 | FIRST GUARANTY BANCSHARES INC | 463 | 4.7K $ | 0.00 % |
| 1,936 | Context Therapeutics Inc | 8,375 | 4.6K $ | 0.00 % |
| 1,937 | Ampco-Pittsburgh Corp | 533 | 4.6K $ | 0.00 % |
| 1,938 | Douglas Elliman Inc | 2,600 | 4.6K $ | 0.00 % |
| 1,939 | GrafTech International Ltd | 777 | 4.6K $ | 0.00 % |
| 1,940 | ACRES Commercial Realty Corp | 256 | 4.6K $ | 0.00 % |
| 1,941 | SIGA Technologies Inc | 1,247 | 4.5K $ | 0.00 % |
| 1,942 | eGain Corp | 715 | 4.5K $ | 0.00 % |
| 1,943 | MediWound Ltd | 306 | 4.5K $ | 0.00 % |
| 1,944 | Montauk Renewables Inc | 2,861 | 4.5K $ | 0.00 % |
| 1,945 | Playboy Inc | 3,639 | 4.4K $ | 0.00 % |
| 1,946 | Nautilus Biotechnology Inc | 2,342 | 4.4K $ | 0.00 % |
| 1,947 | KinderCare Learning Cos Inc | 992 | 4.2K $ | 0.00 % |
| 1,948 | Energous Corp | 173 | 4.2K $ | 0.00 % |
| 1,949 | loanDepot Inc | 3,307 | 4.1K $ | 0.00 % |
| 1,950 | Brand Engagement Network Inc | 241 | 4.1K $ | 0.00 % |
| 1,951 | NACCO Industries Inc | 82 | 4.1K $ | 0.00 % |
| 1,952 | Lucid Diagnostics Inc | 3,835 | 4.1K $ | 0.00 % |
| 1,953 | Strawberry Fields REIT Inc | 293 | 4K $ | 0.00 % |
| 1,954 | Unicycive Therapeutics Inc | 854 | 4K $ | 0.00 % |
| 1,955 | Cartesian Therapeutics Inc | 384 | 4K $ | 0.00 % |
| 1,956 | Sanara Medtech Inc | 167 | 3.9K $ | 0.00 % |
| 1,957 | CS Disco Inc | 1,040 | 3.9K $ | 0.00 % |
| 1,958 | CPI Card Group Inc | 187 | 3.9K $ | 0.00 % |
| 1,959 | TechTarget Inc | 1,069 | 3.8K $ | 0.00 % |
| 1,960 | Lands' End Inc | 366 | 3.8K $ | 0.00 % |
| 1,961 | Venu Holding Corp | 1,688 | 3.8K $ | 0.00 % |
| 1,962 | Angel Oak Mortgage REIT Inc | 418 | 3.8K $ | 0.00 % |
| 1,963 | PAMT CORP | 268 | 3.8K $ | 0.00 % |
| 1,964 | EverCommerce Inc | 373 | 3.8K $ | 0.00 % |
| 1,965 | Silvercrest Asset Management Group Inc | 360 | 3.6K $ | 0.00 % |
| 1,966 | Global Water Resources Inc | 500 | 3.6K $ | 0.00 % |
| 1,967 | Carlsmed Inc | 336 | 3.5K $ | 0.00 % |
| 1,968 | Universal Logistics Holdings Inc | 234 | 3.5K $ | 0.00 % |
| 1,969 | Emerald Holding Inc | 687 | 3.5K $ | 0.00 % |
| 1,970 | Korro Bio Inc | 258 | 3.4K $ | 0.00 % |
| 1,971 | Information Services Group Inc | 815 | 3.3K $ | 0.00 % |
| 1,972 | Pioneer Bancorp Inc/NY | 192 | 3.3K $ | 0.00 % |
| 1,973 | HighPeak Energy Inc | 468 | 3.3K $ | 0.00 % |
| 1,974 | Consumer Portfolio Services Inc | 337 | 3.2K $ | 0.00 % |
| 1,975 | Domo Inc | 1,032 | 3.2K $ | 0.00 % |
| 1,976 | J Jill Inc | 200 | 3.2K $ | 0.00 % |
| 1,977 | ADC Therapeutics SA | 2,966 | 3.2K $ | 0.00 % |
| 1,978 | Epsilon Energy Ltd | 584 | 3.2K $ | 0.00 % |
| 1,979 | EVI Industries Inc | 209 | 3.1K $ | 0.00 % |
| 1,980 | HireQuest Inc | 236 | 3K $ | 0.00 % |
| 1,981 | Blaize Holdings Inc | 2,142 | 3K $ | 0.00 % |
| 1,982 | LENZ Therapeutics Inc | 518 | 2.9K $ | 0.00 % |
| 1,983 | SEACOR Marine Holdings Inc | 384 | 2.9K $ | 0.00 % |
| 1,984 | TOYO CO LTD | 422 | 2.9K $ | 0.00 % |
| 1,985 | Greenwich Lifesciences Inc | 125 | 2.9K $ | 0.00 % |
| 1,986 | CuriosityStream Inc | 1,093 | 2.9K $ | 0.00 % |
| 1,987 | NLI Holdings Inc | 460 | 2.7K $ | 0.00 % |
| 1,988 | ReposiTrak Inc | 296 | 2.7K $ | 0.00 % |
| 1,989 | BRC Inc | 2,395 | 2.7K $ | 0.00 % |
| 1,990 | Public Policy Holding Co Inc | 356 | 2.6K $ | 0.00 % |
| 1,991 | Black Rock Coffee Bar Inc | 318 | 2.6K $ | 0.00 % |
| 1,992 | Transcontinental Realty Investors Inc | 56 | 2.6K $ | 0.00 % |
| 1,993 | CVRx Inc | 489 | 2.5K $ | 0.00 % |
| 1,994 | Braemar Hotels & Resorts Inc | 1,153 | 2.5K $ | 0.00 % |
| 1,995 | AirSculpt Technologies Inc | 535 | 2.4K $ | 0.00 % |
| 1,996 | Forafric Global PLC | 233 | 2.3K $ | 0.00 % |
| 1,997 | Heron Therapeutics Inc | 4,710 | 2K $ | 0.00 % |
| 1,998 | Gyre Therapeutics Inc | 289 | 1.9K $ | 0.00 % |
| 1,999 | CompX International Inc | 68 | 1.7K $ | 0.00 % |
| 2,000 | Valhi Inc | 115 | 1.7K $ | 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