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 |
|---|---|---|---|---|
| 201 | Joby Aviation Inc | 18,819 | 155.4K $ | 0.06 % |
| 202 | Macerich Co/The | 8,201 | 155K $ | 0.06 % |
| 203 | TG Therapeutics Inc | 4,615 | 153.3K $ | 0.06 % |
| 204 | Compass Inc | 20,873 | 152.6K $ | 0.06 % |
| 205 | Kymera Therapeutics Inc | 1,830 | 152.4K $ | 0.06 % |
| 206 | Brookfield Infrastructure Corp | 3,845 | 152K $ | 0.06 % |
| 207 | Atmus Filtration Technologies Inc | 2,658 | 150.9K $ | 0.06 % |
| 208 | Rhythm Pharmaceuticals Inc | 1,732 | 150.6K $ | 0.06 % |
| 209 | Phillips Edison & Co Inc | 4,022 | 150.5K $ | 0.06 % |
| 210 | Axos Financial Inc | 1,766 | 150.3K $ | 0.06 % |
| 211 | Knife River Corp | 1,832 | 149.6K $ | 0.06 % |
| 212 | Hut 8 Corp | 3,143 | 147.4K $ | 0.06 % |
| 213 | HA Sustainable Infrastructure Capital Inc | 4,008 | 147.3K $ | 0.06 % |
| 214 | Rigetti Computing Inc | 10,437 | 146.5K $ | 0.06 % |
| 215 | Boot Barn Holdings Inc | 988 | 144.6K $ | 0.06 % |
| 216 | Badger Meter Inc | 948 | 144.4K $ | 0.06 % |
| 217 | Radian Group Inc | 4,361 | 144.3K $ | 0.06 % |
| 218 | Belden Inc | 1,256 | 144.2K $ | 0.06 % |
| 219 | Laureate Education Inc | 4,098 | 142.8K $ | 0.06 % |
| 220 | Terawulf Inc | 9,856 | 142.2K $ | 0.06 % |
| 221 | Mirion Technologies Inc | 7,625 | 141.7K $ | 0.06 % |
| 222 | Arcellx Inc | 1,233 | 141.6K $ | 0.06 % |
| 223 | Amicus Therapeutics Inc | 9,753 | 141K $ | 0.06 % |
| 224 | Option Care Health Inc | 5,213 | 140.3K $ | 0.06 % |
| 225 | Core Scientific Inc | 9,346 | 139.8K $ | 0.06 % |
| 226 | Energy Fuels Inc/Canada | 7,646 | 139.5K $ | 0.06 % |
| 227 | Associated Banc-Corp | 5,387 | 139.3K $ | 0.06 % |
| 228 | Brink's Co/The | 1,340 | 138.9K $ | 0.06 % |
| 229 | IES Holdings Inc | 291 | 138.7K $ | 0.06 % |
| 230 | MYR Group Inc | 489 | 138.1K $ | 0.06 % |
| 231 | Scholar Rock Holding Corp | 2,802 | 137.7K $ | 0.06 % |
| 232 | CRISPR Therapeutics AG | 2,895 | 137.7K $ | 0.06 % |
| 233 | AAR Corp | 1,257 | 137.6K $ | 0.06 % |
| 234 | Riot Platforms Inc | 11,125 | 137.5K $ | 0.06 % |
| 235 | Hims & Hers Health Inc | 6,574 | 136.5K $ | 0.06 % |
| 236 | Eastern Bankshares Inc | 6,957 | 136.1K $ | 0.06 % |
| 237 | Cipher Digital Inc | 10,552 | 135.8K $ | 0.06 % |
| 238 | Tidewater Inc | 1,625 | 135.8K $ | 0.06 % |
| 239 | Novanta Inc | 1,146 | 135.4K $ | 0.06 % |
| 240 | Clear Secure Inc | 2,792 | 135.2K $ | 0.06 % |
| 241 | Moelis & Co | 2,368 | 135K $ | 0.06 % |
| 242 | OSI Systems Inc | 507 | 134.6K $ | 0.06 % |
| 243 | Fastly Inc | 4,596 | 133.6K $ | 0.06 % |
| 244 | Sensata Technologies Holding PLC | 3,787 | 133.4K $ | 0.06 % |
| 245 | Urban Outfitters Inc | 2,098 | 132.9K $ | 0.06 % |
| 246 | Telephone and Data Systems Inc | 3,154 | 132.8K $ | 0.06 % |
| 247 | CSW Industrials Inc | 509 | 132.6K $ | 0.06 % |
| 248 | Abercrombie & Fitch Co | 1,451 | 132.6K $ | 0.06 % |
| 249 | Champion Homes Inc | 1,778 | 132.2K $ | 0.05 % |
| 250 | Life Time Group Holdings Inc | 4,895 | 131.9K $ | 0.05 % |
| 251 | Texas Capital Bancshares Inc | 1,389 | 131.8K $ | 0.05 % |
| 252 | PBF Energy Inc | 2,752 | 131.1K $ | 0.05 % |
| 253 | Vistance Networks Inc | 7,166 | 130.4K $ | 0.05 % |
| 254 | Merit Medical Systems Inc | 1,890 | 130.3K $ | 0.05 % |
| 255 | Tri Pointe Homes Inc | 2,771 | 129.5K $ | 0.05 % |
| 256 | Flagstar Bank NA | 9,808 | 129.2K $ | 0.05 % |
| 257 | Peabody Energy Corp | 3,919 | 129.1K $ | 0.05 % |
| 258 | Celcuity Inc | 1,131 | 129.1K $ | 0.05 % |
| 259 | Itron Inc | 1,440 | 129.1K $ | 0.05 % |
| 260 | Northwestern Energy Group Inc | 1,956 | 129K $ | 0.05 % |
| 261 | CG oncology Inc | 1,901 | 128.7K $ | 0.05 % |
| 262 | PriceSmart Inc | 854 | 128.5K $ | 0.05 % |
| 263 | Mercury Systems Inc | 1,760 | 128.3K $ | 0.05 % |
| 264 | Rush Enterprises Inc | 1,936 | 128K $ | 0.05 % |
| 265 | Outfront Media Inc | 4,823 | 127.8K $ | 0.05 % |
| 266 | First Financial Bankshares Inc | 4,336 | 127.7K $ | 0.05 % |
| 267 | Ligand Pharmaceuticals Inc | 636 | 127K $ | 0.05 % |
| 268 | Covista Inc | 1,099 | 126.7K $ | 0.05 % |
| 269 | ATS Corp | 4,442 | 125.2K $ | 0.05 % |
| 270 | United Community Banks Inc/GA | 3,971 | 125K $ | 0.05 % |
| 271 | Mirum Pharmaceuticals Inc | 1,346 | 124.3K $ | 0.05 % |
| 272 | Cabot Corp | 1,645 | 123.9K $ | 0.05 % |
| 273 | Tanger Inc | 3,645 | 123.9K $ | 0.05 % |
| 274 | Patterson-UTI Energy Inc | 11,389 | 123.3K $ | 0.05 % |
| 275 | Dana Inc | 3,653 | 122.9K $ | 0.05 % |
| 276 | Lemonade Inc | 1,960 | 122.9K $ | 0.05 % |
| 277 | Asbury Automotive Group Inc | 627 | 122.5K $ | 0.05 % |
| 278 | Frontdoor Inc | 2,316 | 122.4K $ | 0.05 % |
| 279 | National Health Investors Inc | 1,514 | 122.4K $ | 0.05 % |
| 280 | Kontoor Brands Inc | 1,740 | 122.3K $ | 0.05 % |
| 281 | RadNet Inc | 2,186 | 122.2K $ | 0.05 % |
| 282 | Cavco Industries Inc | 252 | 122K $ | 0.05 % |
| 283 | Fulton Financial Corp | 5,953 | 121.1K $ | 0.05 % |
| 284 | IRhythm Holdings Inc | 1,019 | 120.3K $ | 0.05 % |
| 285 | SkyWest Inc | 1,308 | 120.1K $ | 0.05 % |
| 286 | AZZ Inc | 959 | 120K $ | 0.05 % |
| 287 | Sensient Technologies Corp | 1,388 | 120K $ | 0.05 % |
| 288 | ServisFirst Bancshares Inc | 1,643 | 119.7K $ | 0.05 % |
| 289 | UniFirst Corp/MA | 475 | 119.5K $ | 0.05 % |
| 290 | Vicor Corp | 741 | 119.3K $ | 0.05 % |
| 291 | Stride Inc | 1,347 | 118.8K $ | 0.05 % |
| 292 | Indivior Pharmaceuticals Inc | 3,873 | 118K $ | 0.05 % |
| 293 | Patrick Industries Inc | 1,054 | 117.1K $ | 0.05 % |
| 294 | Independent Bank Corp | 1,556 | 117K $ | 0.05 % |
| 295 | International Bancshares Corp | 1,736 | 116.8K $ | 0.05 % |
| 296 | Franklin Electric Co Inc | 1,260 | 116.1K $ | 0.05 % |
| 297 | Helmerich & Payne Inc | 3,174 | 114.4K $ | 0.05 % |
| 298 | StoneCo Ltd | 8,062 | 113.8K $ | 0.05 % |
| 299 | Broadstone Net Lease Inc | 6,229 | 113.8K $ | 0.05 % |
| 300 | Crinetics Pharmaceuticals Inc | 3,130 | 113.7K $ | 0.05 % |