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 |
|---|---|---|---|---|
| 601 | Quaker Chemical Corp | 442 | 54.9K $ | 0.02 % |
| 602 | Freshworks Inc | 6,837 | 54.9K $ | 0.02 % |
| 603 | Interparfums Inc | 604 | 54.9K $ | 0.02 % |
| 604 | LTC Properties Inc | 1,475 | 54.8K $ | 0.02 % |
| 605 | Universal Technical Institute Inc | 1,509 | 54.5K $ | 0.02 % |
| 606 | Stock Yards Bancorp Inc | 820 | 54.4K $ | 0.02 % |
| 607 | Day One Biopharmaceuticals Inc | 2,535 | 54.4K $ | 0.02 % |
| 608 | A10 Networks Inc | 2,338 | 54.1K $ | 0.02 % |
| 609 | Nelnet Inc | 419 | 54K $ | 0.02 % |
| 610 | Thermon Group Holdings Inc | 1,067 | 53.8K $ | 0.02 % |
| 611 | Werner Enterprises Inc | 1,828 | 53.8K $ | 0.02 % |
| 612 | Spectrum Brands Holdings Inc | 729 | 53.7K $ | 0.02 % |
| 613 | Cohen & Steers Inc | 858 | 53.7K $ | 0.02 % |
| 614 | Ducommun Inc | 439 | 53.6K $ | 0.02 % |
| 615 | LendingClub Corp | 3,738 | 53.5K $ | 0.02 % |
| 616 | Magnite Inc | 4,504 | 53.5K $ | 0.02 % |
| 617 | Alamo Group Inc | 324 | 53.5K $ | 0.02 % |
| 618 | Axogen Inc | 1,611 | 53.4K $ | 0.02 % |
| 619 | Skyward Specialty Insurance Group Inc | 1,215 | 53.1K $ | 0.02 % |
| 620 | Stellar Bancorp Inc | 1,449 | 53K $ | 0.02 % |
| 621 | Sunstone Hotel Investors Inc | 5,879 | 53K $ | 0.02 % |
| 622 | Sonos Inc | 3,949 | 52.9K $ | 0.02 % |
| 623 | Stoke Therapeutics Inc | 1,624 | 52.9K $ | 0.02 % |
| 624 | Vericel Corp | 1,643 | 52.9K $ | 0.02 % |
| 625 | Ocular Therapeutix Inc | 6,237 | 52.8K $ | 0.02 % |
| 626 | Central Garden & Pet Co | 1,627 | 52.7K $ | 0.02 % |
| 627 | Hillman Solutions Corp | 6,307 | 52.5K $ | 0.02 % |
| 628 | Comstock Resources Inc | 2,486 | 52.4K $ | 0.02 % |
| 629 | Greenbrier Cos Inc/The | 995 | 52.4K $ | 0.02 % |
| 630 | Viridian Therapeutics Inc | 2,671 | 52.2K $ | 0.02 % |
| 631 | Soleno Therapeutics Inc | 1,560 | 52.2K $ | 0.02 % |
| 632 | Greif Inc | 777 | 52.1K $ | 0.02 % |
| 633 | Ichor Holdings Ltd | 1,116 | 52K $ | 0.02 % |
| 634 | Artivion Inc | 1,418 | 51.9K $ | 0.02 % |
| 635 | NETSTREIT Corp | 2,757 | 51.9K $ | 0.02 % |
| 636 | ASGN Inc | 1,340 | 51.9K $ | 0.02 % |
| 637 | Nurix Therapeutics Inc | 3,345 | 51.8K $ | 0.02 % |
| 638 | Smartstop Self Storage REIT Inc | 1,711 | 51.8K $ | 0.02 % |
| 639 | Ziff Davis Inc | 1,228 | 51.5K $ | 0.02 % |
| 640 | LiveRamp Holdings Inc | 1,930 | 51.2K $ | 0.02 % |
| 641 | American Superconductor Corp | 1,512 | 51.2K $ | 0.02 % |
| 642 | BigBear.ai Holdings Inc | 14,536 | 51.2K $ | 0.02 % |
| 643 | Worthington Enterprises Inc | 979 | 51K $ | 0.02 % |
| 644 | Arbor Realty Trust Inc | 6,526 | 50.3K $ | 0.02 % |
| 645 | Enviri Corp | 2,563 | 50.3K $ | 0.02 % |
| 646 | O-I Glass Inc | 4,783 | 50.3K $ | 0.02 % |
| 647 | Turning Point Brands Inc | 579 | 50.3K $ | 0.02 % |
| 648 | Albany International Corp | 961 | 50.2K $ | 0.02 % |
| 649 | Buckle Inc/The | 996 | 50.2K $ | 0.02 % |
| 650 | Apollo Commercial Real Estate Finance, Inc. | 4,740 | 50.1K $ | 0.02 % |
| 651 | Uniti Group Inc | 5,308 | 49.8K $ | 0.02 % |
| 652 | John Wiley & Sons Inc | 1,306 | 49.8K $ | 0.02 % |
| 653 | Borr Drilling Ltd. | 8,590 | 49.6K $ | 0.02 % |
| 654 | Adient PLC | 2,445 | 49.4K $ | 0.02 % |
| 655 | Banco Latinoamericano de Comercio Exterior SA | 964 | 49.2K $ | 0.02 % |
| 656 | Enliven Therapeutics Inc | 1,256 | 49.2K $ | 0.02 % |
| 657 | Hilltop Holdings Inc | 1,374 | 49.2K $ | 0.02 % |
| 658 | Intapp Inc | 1,915 | 49.2K $ | 0.02 % |
| 659 | Herbalife Ltd | 3,337 | 49.1K $ | 0.02 % |
| 660 | CorVel Corp | 897 | 49K $ | 0.02 % |
| 661 | Alumis Inc | 2,204 | 48.6K $ | 0.02 % |
| 662 | Pebblebrook Hotel Trust | 3,839 | 48.5K $ | 0.02 % |
| 663 | Marqeta Inc | 11,876 | 48.5K $ | 0.02 % |
| 664 | S&T Bancorp Inc | 1,157 | 48.4K $ | 0.02 % |
| 665 | Diversified Healthcare Trust | 7,270 | 48.3K $ | 0.02 % |
| 666 | NextNav Inc | 3,006 | 48.2K $ | 0.02 % |
| 667 | Walker & Dunlop Inc | 1,085 | 48.2K $ | 0.02 % |
| 668 | Acadian Asset Management Inc | 881 | 47.9K $ | 0.02 % |
| 669 | Eos Energy Enterprises Inc | 9,665 | 47.9K $ | 0.02 % |
| 670 | Sylvamo Corp | 1,134 | 47.9K $ | 0.02 % |
| 671 | National Bank Holdings Corp | 1,215 | 47.6K $ | 0.02 % |
| 672 | Lakeland Financial Corp | 826 | 47.4K $ | 0.02 % |
| 673 | Kohl's Corp | 3,654 | 47.1K $ | 0.02 % |
| 674 | Encore Capital Group Inc | 671 | 47.1K $ | 0.02 % |
| 675 | Innovative Industrial Properties Inc | 937 | 47K $ | 0.02 % |
| 676 | Ecovyst Inc | 3,640 | 46.8K $ | 0.02 % |
| 677 | AvePoint Inc | 4,912 | 46.7K $ | 0.02 % |
| 678 | Hamilton Insurance Group Ltd | 1,561 | 46.6K $ | 0.02 % |
| 679 | Veris Residential Inc | 2,465 | 46.5K $ | 0.02 % |
| 680 | Omnicell Inc | 1,393 | 46.5K $ | 0.02 % |
| 681 | UFP Technologies Inc | 240 | 46.5K $ | 0.02 % |
| 682 | Hope Bancorp Inc | 4,142 | 46.3K $ | 0.02 % |
| 683 | Quantum Computing Inc | 6,754 | 46.3K $ | 0.02 % |
| 684 | Intellia Therapeutics Inc | 3,594 | 46.1K $ | 0.02 % |
| 685 | Ardelyx Inc | 7,675 | 46K $ | 0.02 % |
| 686 | Federal Agricultural Mortgage Corp | 309 | 45.8K $ | 0.02 % |
| 687 | Sally Beauty Holdings Inc | 3,292 | 45.6K $ | 0.02 % |
| 688 | AtriCure Inc | 1,595 | 45.5K $ | 0.02 % |
| 689 | National Energy Services Reunited Corp | 2,119 | 45.5K $ | 0.02 % |
| 690 | Red Cat Holdings Inc | 3,452 | 45.2K $ | 0.02 % |
| 691 | Arlo Technologies Inc | 3,174 | 45.2K $ | 0.02 % |
| 692 | Bank First Corp | 334 | 45.1K $ | 0.02 % |
| 693 | EXPRO GROUP HOLDINGS NV | 2,591 | 45.1K $ | 0.02 % |
| 694 | Interface Inc | 1,809 | 45.1K $ | 0.02 % |
| 695 | QCR Holdings Inc | 527 | 45K $ | 0.02 % |
| 696 | ProPetro Holding Corp | 3,123 | 45K $ | 0.02 % |
| 697 | MaxLinear Inc | 2,583 | 44.9K $ | 0.02 % |
| 698 | Fresh Del Monte Produce Inc | 1,115 | 44.9K $ | 0.02 % |
| 699 | United States Lime & Minerals Inc | 342 | 44.7K $ | 0.02 % |
| 700 | Relay Therapeutics Inc | 4,486 | 44.6K $ | 0.02 % |