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 |
|---|---|---|---|---|
| 401 | USA Rare Earth Inc | 5,913 | 89.5K $ | 0.04 % |
| 402 | Power Integrations Inc | 1,734 | 88.8K $ | 0.04 % |
| 403 | DigitalBridge Group Inc | 5,719 | 88.2K $ | 0.04 % |
| 404 | Kennametal Inc | 2,437 | 88K $ | 0.04 % |
| 405 | California Water Service Group | 1,935 | 87.7K $ | 0.04 % |
| 406 | ACADIA Pharmaceuticals Inc | 3,939 | 87.7K $ | 0.04 % |
| 407 | LXP Industrial Trust | 1,890 | 87.4K $ | 0.04 % |
| 408 | SL Green Realty Corp | 2,366 | 87.4K $ | 0.04 % |
| 409 | Denali Therapeutics Inc | 4,549 | 87.3K $ | 0.04 % |
| 410 | McGrath RentCorp | 790 | 87.1K $ | 0.04 % |
| 411 | Remitly Global Inc | 5,540 | 86.8K $ | 0.04 % |
| 412 | nLight Inc | 1,521 | 86.7K $ | 0.04 % |
| 413 | Synaptics Inc | 1,234 | 86.4K $ | 0.04 % |
| 414 | Delek US Holdings Inc | 1,912 | 86.2K $ | 0.04 % |
| 415 | Adeia Inc | 3,584 | 86.1K $ | 0.04 % |
| 416 | Provident Financial Services Inc | 4,061 | 85.9K $ | 0.04 % |
| 417 | Arcutis Biotherapeutics Inc | 3,628 | 85.5K $ | 0.04 % |
| 418 | SoundHound AI Inc | 12,425 | 85.4K $ | 0.04 % |
| 419 | Phinia Inc | 1,246 | 85.3K $ | 0.04 % |
| 420 | Solaris Energy Infrastructure Inc | 1,503 | 84.9K $ | 0.04 % |
| 421 | Acushnet Holdings Corp | 908 | 84.9K $ | 0.04 % |
| 422 | Haemonetics Corp | 1,506 | 84.9K $ | 0.04 % |
| 423 | United Natural Foods Inc | 1,883 | 84.8K $ | 0.04 % |
| 424 | Simmons First National Corp | 4,361 | 84.8K $ | 0.04 % |
| 425 | Trinity Industries Inc | 2,634 | 84.8K $ | 0.04 % |
| 426 | American Eagle Outfitters Inc | 5,070 | 84.7K $ | 0.04 % |
| 427 | Apple Hospitality REIT Inc | 7,289 | 83.9K $ | 0.03 % |
| 428 | Cargurus Inc | 2,445 | 83.3K $ | 0.03 % |
| 429 | PennyMac Financial Services Inc | 948 | 82.9K $ | 0.03 % |
| 430 | Centuri Holdings Inc | 2,834 | 82.8K $ | 0.03 % |
| 431 | Waystar Holding Corp | 3,431 | 82.7K $ | 0.03 % |
| 432 | Cushman & Wakefield Ltd | 6,741 | 82.6K $ | 0.03 % |
| 433 | Urban Edge Properties | 4,129 | 82.5K $ | 0.03 % |
| 434 | Cheesecake Factory Inc/The | 1,504 | 82.3K $ | 0.03 % |
| 435 | Veracyte Inc | 2,545 | 82K $ | 0.03 % |
| 436 | Visteon Corp | 899 | 81.9K $ | 0.03 % |
| 437 | Dynex Capital Inc | 6,418 | 81.9K $ | 0.03 % |
| 438 | Ingevity Corp | 1,147 | 81.7K $ | 0.03 % |
| 439 | Red Rock Resorts Inc | 1,530 | 81.6K $ | 0.03 % |
| 440 | CVB Financial Corp | 4,196 | 81.4K $ | 0.03 % |
| 441 | Novagold Resources Inc | 9,012 | 80.9K $ | 0.03 % |
| 442 | Four Corners Property Trust Inc | 3,418 | 80.8K $ | 0.03 % |
| 443 | Liquidia Corp | 2,134 | 80.5K $ | 0.03 % |
| 444 | Perpetua Resources Corp | 2,858 | 80.4K $ | 0.03 % |
| 445 | Concentra Group Holdings Parent Inc | 3,723 | 79.9K $ | 0.03 % |
| 446 | Vera Therapeutics Inc | 1,984 | 79.8K $ | 0.03 % |
| 447 | Calumet Inc | 2,221 | 79.7K $ | 0.03 % |
| 448 | Beacon Financial Corp | 2,656 | 79.7K $ | 0.03 % |
| 449 | Acadia Realty Trust | 4,143 | 79.2K $ | 0.03 % |
| 450 | WaFd Inc | 2,518 | 79.1K $ | 0.03 % |
| 451 | Curbline Properties Corp | 3,056 | 78.8K $ | 0.03 % |
| 452 | Park National Corp | 482 | 78.8K $ | 0.03 % |
| 453 | Marex Group PLC | 1,754 | 78.2K $ | 0.03 % |
| 454 | Steven Madden Ltd | 2,305 | 78.2K $ | 0.03 % |
| 455 | Varonis Systems Inc | 3,634 | 78K $ | 0.03 % |
| 456 | DHT Holdings Inc | 4,258 | 77.8K $ | 0.03 % |
| 457 | First Merchants Corp | 2,007 | 77.7K $ | 0.03 % |
| 458 | Dyne Therapeutics Inc | 4,268 | 77.4K $ | 0.03 % |
| 459 | Mercury General Corp | 875 | 77.1K $ | 0.03 % |
| 460 | Hawaiian Electric Industries Inc | 5,197 | 77.1K $ | 0.03 % |
| 461 | Privia Health Group Inc | 3,740 | 76.9K $ | 0.03 % |
| 462 | Travere Therapeutics Inc | 2,588 | 76.9K $ | 0.03 % |
| 463 | St Joe Co/The | 1,222 | 76.7K $ | 0.03 % |
| 464 | ABM Industries Inc | 1,983 | 76.4K $ | 0.03 % |
| 465 | Alpha Metallurgical Resources Inc | 370 | 75.9K $ | 0.03 % |
| 466 | Verra Mobility Corp | 5,302 | 75.8K $ | 0.03 % |
| 467 | Oscar Health Inc | 6,592 | 75.6K $ | 0.03 % |
| 468 | 10X Genomics Inc | 3,554 | 75.5K $ | 0.03 % |
| 469 | Photronics Inc | 1,863 | 75.3K $ | 0.03 % |
| 470 | Trustmark Corp | 1,781 | 75.1K $ | 0.03 % |
| 471 | Perdoceo Education Corp | 2,015 | 75K $ | 0.03 % |
| 472 | HNI Corp | 2,240 | 74.8K $ | 0.03 % |
| 473 | Beam Therapeutics Inc | 3,132 | 74.6K $ | 0.03 % |
| 474 | Newmark Group Inc | 4,969 | 74.5K $ | 0.03 % |
| 475 | ImmunityBio Inc | 9,685 | 74.3K $ | 0.03 % |
| 476 | GEO Group Inc/The | 4,413 | 74.2K $ | 0.03 % |
| 477 | Vita Coco Co Inc/The | 1,548 | 74.2K $ | 0.03 % |
| 478 | FB Financial Corp | 1,425 | 74K $ | 0.03 % |
| 479 | RXO Inc | 5,061 | 74K $ | 0.03 % |
| 480 | LeMaitre Vascular Inc | 677 | 73.9K $ | 0.03 % |
| 481 | ArcBest Corp | 751 | 73.9K $ | 0.03 % |
| 482 | Artisan Partners Asset Management Inc | 2,025 | 73.7K $ | 0.03 % |
| 483 | NetScout Systems Inc | 2,317 | 73.7K $ | 0.03 % |
| 484 | Kinetik Holdings Inc | 1,520 | 73.6K $ | 0.03 % |
| 485 | Tango Therapeutics Inc | 3,509 | 73.4K $ | 0.03 % |
| 486 | Madison Square Garden Entertainment Corp | 1,242 | 73.2K $ | 0.03 % |
| 487 | Upstart Holdings Inc | 2,845 | 73K $ | 0.03 % |
| 488 | OneSpaWorld Holdings Ltd | 3,177 | 72.9K $ | 0.03 % |
| 489 | Andersons Inc/The | 1,014 | 72.8K $ | 0.03 % |
| 490 | Knowles Corp | 2,827 | 72.6K $ | 0.03 % |
| 491 | BancFirst Corp | 667 | 72.4K $ | 0.03 % |
| 492 | Banc of California Inc | 4,116 | 72.4K $ | 0.03 % |
| 493 | Northwest Natural Holding Co | 1,355 | 72.1K $ | 0.03 % |
| 494 | Bank of NT Butterfield & Son Ltd/The | 1,368 | 71.8K $ | 0.03 % |
| 495 | Immunome Inc | 3,276 | 71.6K $ | 0.03 % |
| 496 | Bancorp Inc/The | 1,328 | 71.4K $ | 0.03 % |
| 497 | CSG Systems International Inc | 891 | 71.2K $ | 0.03 % |
| 498 | DNOW Inc | 5,949 | 70.9K $ | 0.03 % |
| 499 | InvenTrust Properties Corp | 2,326 | 70.8K $ | 0.03 % |
| 500 | Customers Bancorp Inc | 1,015 | 70.5K $ | 0.03 % |