Titelia

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.

RankCountryLinesValueShare
1US1,837188.5M $87.05 %
2GB1716.3M $7.52 %
3CA204.9M $2.26 %
4JE42M $0.92 %
5BM211.6M $0.72 %
6KY161.1M $0.51 %
7BE2538.6K $0.25 %
8IE6291.7K $0.13 %
9MH6260.1K $0.12 %
10PR3218.9K $0.10 %
11VG4161K $0.07 %
12CH3158.8K $0.07 %

Positions

RankCompanySharesValueWeight
1,901Gyre Therapeutics Inc 2892K $0.00 %
1,902Siebert Financial Corp 1,0492K $0.00 %
1,903Lifezone Metals Ltd 5922K $0.00 %
1,904Pulmonx Corp 1,5222K $0.00 %
1,905Transcontinental Realty Investors Inc 562K $0.00 %
1,906Actuate Therapeutics Inc 7111.9K $0.00 %
1,907Kestrel Group Ltd 1801.9K $0.00 %
1,908Nerdy Inc 2,3231.9K $0.00 %
1,909Tucows Inc 1091.9K $0.00 %
1,910Neuronetics Inc 1,2891.9K $0.00 %
1,911BRC Inc 2,3951.9K $0.00 %
1,912Clipper Realty Inc 6061.8K $0.00 %
1,913Biote Corp 1,3261.8K $0.00 %
1,914Expensify Inc 2,0561.8K $0.00 %
1,915AudioEye Inc 2711.7K $0.00 %
1,916Arena Group Holdings Inc/The 7581.6K $0.00 %
1,917Valhi Inc 1151.6K $0.00 %
1,918Playstudios Inc 3,4671.6K $0.00 %
1,919Lifevantage Corp 3731.6K $0.00 %
1,920Accuray Inc 4,1031.6K $0.00 %
1,921CompX International Inc 681.6K $0.00 %
1,922Sleep Number Corp 8781.6K $0.00 %
1,923SKYX Platforms Corp 1,4041.6K $0.00 %
1,924Stereotaxis Inc 8531.6K $0.00 %
1,925Zevia PBC 1,3301.6K $0.00 %
1,926Torrid Holdings Inc 8611.5K $0.00 %
1,927AirSculpt Technologies Inc 5351.5K $0.00 %
1,928Rhinebeck Bancorp Inc 941.4K $0.00 %
1,929Net Power Inc 8961.4K $0.00 %
1,930PrimeEnergy Resources Corp 61.4K $0.00 %
1,931Ispire Technology Inc 7571.4K $0.00 %
1,932eHealth Inc 1,0511.4K $0.00 %
1,933Myomo Inc 1,9341.3K $0.00 %
1,934Smith-Midland Corp 401.3K $0.00 %
1,935Skillsoft Corp 3011.3K $0.00 %
1,936Empire Petroleum Corp 4211.2K $0.00 %
1,937FitLife Brands Inc 851.2K $0.00 %
1,938Value Line Inc 341.2K $0.00 %
1,939Aardvark Therapeutics Inc 2901.1K $0.00 %
1,940Teads Holding Co. 1,5961.1K $0.00 %
1,941Definitive Healthcare Corp 8451K $0.00 %
1,942Avita Medical Inc 2721K $0.00 %
1,943Inmune Bio Inc 808913 $0.00 %
1,944Chain Bridge Bancorp Inc 26907.4 $0.00 %
1,945Faraday Future Intelligent Electric Inc 3,214883.2 $0.00 %
1,946Vivid Seats Inc 148874.7 $0.00 %
1,947Traeger Inc 30870 $0.00 %
1,948MarketWise Inc 46861.1 $0.00 %
1,949Waldencast plc 765726.5 $0.00 %
1,950Neonode Inc 370518 $0.00 %
1,951Tvardi Therapeutics Inc 160508.8 $0.00 %
1,952GoHealth Inc 172259.7 $0.00 %
1,953Avidbank Holdings Inc 9256.5 $0.00 %
1,954Southland Holdings Inc 165214.5 $0.00 %
1,955Trinseo PLC 1,366143.4 $0.00 %
1,956American Realty Investors Inc 230.9 $
1,957Tevogen Bio Holdings Inc 313.6 $