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 |
|---|---|---|---|---|
| 501 | Vishay Intertechnology Inc | 3,897 | 70.1K $ | 0.03 % |
| 502 | SPS Commerce Inc | 1,258 | 70K $ | 0.03 % |
| 503 | Legence Corp | 1,237 | 69.8K $ | 0.03 % |
| 504 | NBT Bancorp Inc | 1,633 | 69.5K $ | 0.03 % |
| 505 | Huron Consulting Group Inc | 545 | 69.5K $ | 0.03 % |
| 506 | Warby Parker Inc | 3,288 | 69.3K $ | 0.03 % |
| 507 | Hub Group Inc | 1,922 | 69.3K $ | 0.03 % |
| 508 | Ambarella Inc | 1,344 | 69.2K $ | 0.03 % |
| 509 | Cleanspark Inc | 8,083 | 68.8K $ | 0.03 % |
| 510 | BioCryst Pharmaceuticals Inc | 7,206 | 68.6K $ | 0.03 % |
| 511 | Braze Inc | 2,898 | 68.4K $ | 0.03 % |
| 512 | Minerals Technologies Inc | 964 | 68.4K $ | 0.03 % |
| 513 | Capri Holdings Ltd | 3,877 | 68.3K $ | 0.03 % |
| 514 | First Busey Corp | 2,697 | 68.2K $ | 0.03 % |
| 515 | ADMA Biologics Inc | 7,557 | 68.1K $ | 0.03 % |
| 516 | Alarm.com Holdings Inc | 1,574 | 68K $ | 0.03 % |
| 517 | Helios Technologies Inc | 1,048 | 67.8K $ | 0.03 % |
| 518 | Chefs' Warehouse Inc/The | 1,138 | 67.7K $ | 0.03 % |
| 519 | Celldex Therapeutics Inc | 2,130 | 67.6K $ | 0.03 % |
| 520 | Edgewise Therapeutics Inc | 2,137 | 67.3K $ | 0.03 % |
| 521 | Astronics Corp | 1,007 | 67.2K $ | 0.03 % |
| 522 | Talos Energy Inc | 4,261 | 67.2K $ | 0.03 % |
| 523 | Baldwin Insurance Group Inc/The | 3,055 | 67K $ | 0.03 % |
| 524 | Banner Corp | 1,099 | 66.7K $ | 0.03 % |
| 525 | Extreme Networks Inc | 4,420 | 66.7K $ | 0.03 % |
| 526 | Neogen Corp | 7,144 | 66.4K $ | 0.03 % |
| 527 | Tenable Holdings Inc | 3,921 | 66.3K $ | 0.03 % |
| 528 | Bel Fuse Inc | 335 | 66.3K $ | 0.03 % |
| 529 | Adaptive Biotechnologies Corp | 4,774 | 66.3K $ | 0.03 % |
| 530 | Pathward Financial Inc | 737 | 65.8K $ | 0.03 % |
| 531 | Sable Offshore Corp | 3,971 | 65.6K $ | 0.03 % |
| 532 | Atlanta Braves Holdings Inc | 1,534 | 65.5K $ | 0.03 % |
| 533 | Green Brick Partners Inc | 1,009 | 65K $ | 0.03 % |
| 534 | Immunovant Inc | 2,606 | 64.7K $ | 0.03 % |
| 535 | Intuitive Machines Inc | 3,485 | 64.7K $ | 0.03 % |
| 536 | National Vision Holdings Inc | 2,484 | 64.3K $ | 0.03 % |
| 537 | Rush Street Interactive Inc | 2,955 | 64.3K $ | 0.03 % |
| 538 | DiamondRock Hospitality Co | 6,856 | 64.2K $ | 0.03 % |
| 539 | ACM Research Inc | 1,630 | 64.1K $ | 0.03 % |
| 540 | Lionsgate Studios Corp | 6,682 | 64.1K $ | 0.03 % |
| 541 | National HealthCare Corp | 401 | 64K $ | 0.03 % |
| 542 | Enterprise Financial Services Corp | 1,181 | 63.9K $ | 0.03 % |
| 543 | Veeco Instruments Inc | 1,886 | 63.9K $ | 0.03 % |
| 544 | Amprius Technologies Inc | 3,782 | 63.8K $ | 0.03 % |
| 545 | Kaiser Aluminum Corp | 529 | 63.7K $ | 0.03 % |
| 546 | Atkore Inc | 1,082 | 63.7K $ | 0.03 % |
| 547 | Insight Enterprises Inc | 946 | 63.4K $ | 0.03 % |
| 548 | ePlus Inc | 841 | 63.3K $ | 0.03 % |
| 549 | Syndax Pharmaceuticals Inc | 2,697 | 63K $ | 0.03 % |
| 550 | Oruka Therapeutics Inc | 1,284 | 63K $ | 0.03 % |
| 551 | Enerpac Tool Group Corp | 1,725 | 62.9K $ | 0.03 % |
| 552 | Rogers Corp | 583 | 62.6K $ | 0.03 % |
| 553 | H2O America | 1,066 | 62.5K $ | 0.03 % |
| 554 | Global Net Lease Inc | 6,660 | 62.3K $ | 0.03 % |
| 555 | Northwest Bancshares Inc | 4,880 | 61.9K $ | 0.03 % |
| 556 | CoreCivic Inc | 3,269 | 61.8K $ | 0.03 % |
| 557 | BlackLine Inc | 1,660 | 61.4K $ | 0.03 % |
| 558 | GRAIL Inc | 1,179 | 60.9K $ | 0.03 % |
| 559 | Amneal Pharmaceuticals Inc | 4,899 | 60.9K $ | 0.03 % |
| 560 | Callaway Golf Co | 4,382 | 60.8K $ | 0.03 % |
| 561 | Diebold Nixdorf Inc | 805 | 60.7K $ | 0.03 % |
| 562 | Agilysys Inc | 849 | 60.4K $ | 0.03 % |
| 563 | ARMOUR Residential REIT Inc | 3,616 | 60.3K $ | 0.03 % |
| 564 | Strategic Education Inc | 724 | 60.1K $ | 0.02 % |
| 565 | Agios Pharmaceuticals Inc | 1,765 | 59.7K $ | 0.02 % |
| 566 | Marriott Vacations Worldwide Corp | 915 | 59.6K $ | 0.02 % |
| 567 | Stewart Information Services Corp | 959 | 59.1K $ | 0.02 % |
| 568 | V2X Inc | 858 | 58.8K $ | 0.02 % |
| 569 | Definium Therapeutics Inc | 3,104 | 58.7K $ | 0.02 % |
| 570 | Aurinia Pharmaceuticals Inc | 3,948 | 58.5K $ | 0.02 % |
| 571 | Xometry Inc | 1,426 | 58.2K $ | 0.02 % |
| 572 | Pitney Bowes Inc | 5,263 | 58.2K $ | 0.02 % |
| 573 | Pagseguro Digital Ltd | 5,789 | 58K $ | 0.02 % |
| 574 | Digi International Inc | 1,203 | 58K $ | 0.02 % |
| 575 | Arcus Biosciences Inc | 2,680 | 57.9K $ | 0.02 % |
| 576 | WisdomTree Inc | 3,971 | 57.8K $ | 0.02 % |
| 577 | CECO Environmental Corp | 970 | 57.8K $ | 0.02 % |
| 578 | Goodyear Tire & Rubber Co/The | 8,712 | 57.8K $ | 0.02 % |
| 579 | Pediatrix Medical Group Inc | 2,700 | 57.8K $ | 0.02 % |
| 580 | City Holding Co | 482 | 57.6K $ | 0.02 % |
| 581 | Select Medical Holdings Corp | 3,534 | 57.6K $ | 0.02 % |
| 582 | DXP Enterprises Inc/TX | 412 | 57.6K $ | 0.02 % |
| 583 | Super Group SGHC Ltd | 5,303 | 57.3K $ | 0.02 % |
| 584 | Navitas Semiconductor Corp | 6,500 | 57K $ | 0.02 % |
| 585 | SiriusPoint Ltd | 2,639 | 56.8K $ | 0.02 % |
| 586 | Getty Realty Corp | 1,787 | 56.8K $ | 0.02 % |
| 587 | HCI Group Inc | 367 | 56.7K $ | 0.02 % |
| 588 | Blue Bird Corp | 997 | 56.6K $ | 0.02 % |
| 589 | OFG Bancorp | 1,398 | 56.6K $ | 0.02 % |
| 590 | Dave Inc | 324 | 56.4K $ | 0.02 % |
| 591 | EVERTEC Inc | 1,991 | 56.2K $ | 0.02 % |
| 592 | Disc Medicine Inc | 877 | 56.1K $ | 0.02 % |
| 593 | Teekay Tankers Ltd | 764 | 56K $ | 0.02 % |
| 594 | IMAX Corp | 1,468 | 55.8K $ | 0.02 % |
| 595 | Addus HomeCare Corp | 594 | 55.6K $ | 0.02 % |
| 596 | Six Flags Entertainment Corp | 3,127 | 55.5K $ | 0.02 % |
| 597 | Innospec Inc | 758 | 55.3K $ | 0.02 % |
| 598 | Innoviva Inc | 2,375 | 55.3K $ | 0.02 % |
| 599 | NuScale Power Corp | 5,073 | 55K $ | 0.02 % |
| 600 | Peloton Interactive Inc | 12,808 | 54.9K $ | 0.02 % |