Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 277.9M $ including 247.9M $ in equities, 89.2 %
- Positions
- 2,034 in 22 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | OCULAR THERAPEUTIX INC | 7,210 | 70.8K $ | 0.03 % |
| 602 | National Bank Holdings Corp | 1,591 | 70.7K $ | 0.03 % |
| 603 | Quantum Computing Inc | 7,274 | 70.6K $ | 0.03 % |
| 604 | HCI Group Inc | 401 | 70.3K $ | 0.03 % |
| 605 | UFP Technologies Inc | 265 | 70.3K $ | 0.03 % |
| 606 | Trevi Therapeutics Inc | 3,756 | 70K $ | 0.03 % |
| 607 | Neogen Corp | 7,762 | 69.8K $ | 0.03 % |
| 608 | Biohaven Ltd | 4,672 | 69.5K $ | 0.03 % |
| 609 | PACS Group Inc | 1,630 | 69.5K $ | 0.03 % |
| 610 | Encore Capital Group Inc | 745 | 69.5K $ | 0.03 % |
| 611 | Getty Realty Corp | 2,081 | 69.4K $ | 0.03 % |
| 612 | John Wiley & Sons Inc | 1,430 | 69.4K $ | 0.03 % |
| 613 | Spectrum Brands Holdings Inc | 806 | 69.1K $ | 0.02 % |
| 614 | Central Garden & Pet Co | 1,780 | 69K $ | 0.02 % |
| 615 | LTC Properties Inc | 1,789 | 68.8K $ | 0.02 % |
| 616 | Proto Labs Inc | 842 | 68.6K $ | 0.02 % |
| 617 | Uniti Group Inc | 5,982 | 68.6K $ | 0.02 % |
| 618 | OFG Bancorp | 1,398 | 68.6K $ | 0.02 % |
| 619 | Northern Oil & Gas Inc | 3,778 | 68.6K $ | 0.02 % |
| 620 | American Superconductor Corp | 1,651 | 68.5K $ | 0.02 % |
| 621 | ADMA Biologics Inc | 8,185 | 68.5K $ | 0.02 % |
| 622 | Diebold Nixdorf Inc | 805 | 68.4K $ | 0.02 % |
| 623 | FuelCell Energy Inc | 1,899 | 68.4K $ | 0.02 % |
| 624 | JetBlue Airways Corp | 11,891 | 68.1K $ | 0.02 % |
| 625 | Xenia Hotels & Resorts Inc | 3,342 | 68K $ | 0.02 % |
| 626 | Syndax Pharmaceuticals Inc | 3,112 | 68K $ | 0.02 % |
| 627 | ENERPAC TOOL GROUP CORP | 1,879 | 67.4K $ | 0.02 % |
| 628 | Federal Agricultural Mortgage Corp | 338 | 67.4K $ | 0.02 % |
| 629 | Bandwidth Inc | 1,064 | 67.4K $ | 0.02 % |
| 630 | Gorman-Rupp Co/The | 734 | 67.3K $ | 0.02 % |
| 631 | NeoGenomics Inc | 4,608 | 67.2K $ | 0.02 % |
| 632 | Pathward Financial Inc | 771 | 67.1K $ | 0.02 % |
| 633 | AvePoint Inc | 5,980 | 67K $ | 0.02 % |
| 634 | Goodyear Tire & Rubber Co/The | 10,154 | 67K $ | 0.02 % |
| 635 | Amprius Technologies Inc | 4,812 | 66.7K $ | 0.02 % |
| 636 | Photronics Inc | 2,043 | 66.5K $ | 0.02 % |
| 637 | Stellar Bancorp Inc | 1,687 | 66.3K $ | 0.02 % |
| 638 | Omnicell Inc | 1,596 | 66.3K $ | 0.02 % |
| 639 | Babcock & Wilcox Enterprises Inc | 4,692 | 66.2K $ | 0.02 % |
| 640 | Greif Inc | 886 | 66K $ | 0.02 % |
| 641 | Recursion Pharmaceuticals Inc | 17,956 | 65.9K $ | 0.02 % |
| 642 | SAREPTA THERAPEUTICS INC | 3,655 | 65.7K $ | 0.02 % |
| 643 | Addus HomeCare Corp | 653 | 65.6K $ | 0.02 % |
| 644 | Walker & Dunlop Inc | 1,198 | 65.5K $ | 0.02 % |
| 645 | CTS Corp | 1,004 | 65.5K $ | 0.02 % |
| 646 | Harmonic Inc | 3,997 | 65.3K $ | 0.02 % |
| 647 | BLADEX INC | 1,057 | 65K $ | 0.02 % |
| 648 | Kohl's Corp | 3,654 | 64.7K $ | 0.02 % |
| 649 | CorVel Corp | 1,034 | 64.6K $ | 0.02 % |
| 650 | Vishay Precision Group Inc | 431 | 64.6K $ | 0.02 % |
| 651 | Perdoceo Education Corp | 2,015 | 64.5K $ | 0.02 % |
| 652 | Payoneer Global Inc | 9,055 | 64.5K $ | 0.02 % |
| 653 | Perpetua Resources Corp | 3,102 | 64.4K $ | 0.02 % |
| 654 | Ziff Davis Inc | 1,228 | 64.3K $ | 0.02 % |
| 655 | IMAX Corp | 1,613 | 64.3K $ | 0.02 % |
| 656 | Smartstop Self Storage REIT Inc | 1,978 | 64.3K $ | 0.02 % |
| 657 | City Holding Co | 482 | 63.9K $ | 0.02 % |
| 658 | Innovative Industrial Properties Inc | 1,027 | 63.7K $ | 0.02 % |
| 659 | National Energy Services Reunited Corp | 2,119 | 63.4K $ | 0.02 % |
| 660 | SiriusPoint Ltd | 2,639 | 63.3K $ | 0.02 % |
| 661 | Huntsman Corp | 5,953 | 63.2K $ | 0.02 % |
| 662 | Butterfly Network Inc | 7,501 | 63.2K $ | 0.02 % |
| 663 | Stoke Therapeutics Inc | 1,930 | 63.1K $ | 0.02 % |
| 664 | BigBear.ai Holdings Inc | 17,187 | 63.1K $ | 0.02 % |
| 665 | NextNav Inc | 3,533 | 63K $ | 0.02 % |
| 666 | PROG Holdings Inc | 1,342 | 62.6K $ | 0.02 % |
| 667 | Strategic Education Inc | 810 | 62.1K $ | 0.02 % |
| 668 | Triumph Financial Inc | 811 | 61.9K $ | 0.02 % |
| 669 | Monte Rosa Therapeutics Inc | 2,556 | 61.9K $ | 0.02 % |
| 670 | nCino Inc | 3,778 | 61.8K $ | 0.02 % |
| 671 | T1 ENERGY INC | 6,511 | 61.7K $ | 0.02 % |
| 672 | EVERTEC Inc | 2,212 | 61.4K $ | 0.02 % |
| 673 | Alamo Group Inc | 373 | 61.4K $ | 0.02 % |
| 674 | Fluence Energy Inc | 3,077 | 61.2K $ | 0.02 % |
| 675 | Arteris Inc | 1,258 | 61.1K $ | 0.02 % |
| 676 | Alpha Metallurgical Resources Inc | 370 | 61K $ | 0.02 % |
| 677 | Cimpress PLC | 596 | 60.6K $ | 0.02 % |
| 678 | Innoviva Inc | 2,663 | 60.5K $ | 0.02 % |
| 679 | Healthcare Services Group Inc | 2,448 | 60.1K $ | 0.02 % |
| 680 | MBX BIOSCIENCES INC | 1,088 | 60.1K $ | 0.02 % |
| 681 | Talos Energy Inc | 4,652 | 60.1K $ | 0.02 % |
| 682 | OceanFirst Financial Corp | 3,061 | 59.8K $ | 0.02 % |
| 683 | Five9 Inc | 2,803 | 59.8K $ | 0.02 % |
| 684 | ConnectOne Bancorp Inc | 1,784 | 59.7K $ | 0.02 % |
| 685 | ANI Pharmaceuticals Inc | 720 | 59.6K $ | 0.02 % |
| 686 | Global Net Lease Inc | 6,660 | 59.5K $ | 0.02 % |
| 687 | Ellington Financial Inc | 4,357 | 59.3K $ | 0.02 % |
| 688 | AMYLYX PHARMACEUTICALS INC | 3,300 | 59.3K $ | 0.02 % |
| 689 | Hillman Solutions Corp | 7,009 | 59.2K $ | 0.02 % |
| 690 | Worthington Enterprises Inc | 1,100 | 59.1K $ | 0.02 % |
| 691 | AtaiBeckley Inc | 11,218 | 59.1K $ | 0.02 % |
| 692 | Fortrea Holdings Inc | 3,390 | 59K $ | 0.02 % |
| 693 | Hilltop Holdings Inc | 1,515 | 58.8K $ | 0.02 % |
| 694 | Hamilton Insurance Group Ltd | 1,730 | 58.7K $ | 0.02 % |
| 695 | Voyager Technologies Inc | 1,820 | 58.7K $ | 0.02 % |
| 696 | PALVELLA THERAPEUTICS INC | 384 | 58.7K $ | 0.02 % |
| 697 | Sonos Inc | 4,334 | 58.6K $ | 0.02 % |
| 698 | Dime Commercial Bancshares Inc | 1,441 | 58.6K $ | 0.02 % |
| 699 | Select Medical Holdings Corp | 3,534 | 58.3K $ | 0.02 % |
| 700 | QCR Holdings Inc | 599 | 58.3K $ | 0.02 % |
Sector breakdown
- Technology 0.2 %
- Energy 0.2 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.3 %
- GBP 5.7 %
- CAD 1.5 %
- EUR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.7 %
- United Kingdom 6.2 %
- Canada 2.3 %
- Jersey 1.1 %
- Bermuda 0.8 %
- Belgium 0.4 %
- Ireland 0.3 %
- Cayman Islands 0.3 %
- Israel 0.2 %
- Marshall Islands 0.2 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,903 | 217.4M $ | 87.68 % |
| 2 | United Kingdom | 17 | 15.4M $ | 6.20 % |
| 3 | Canada | 24 | 5.8M $ | 2.33 % |
| 4 | Jersey | 4 | 2.7M $ | 1.11 % |
| 5 | Bermuda | 21 | 2M $ | 0.82 % |
| 6 | Belgium | 2 | 934.6K $ | 0.38 % |
| 7 | Ireland | 9 | 769.9K $ | 0.31 % |
| 8 | Cayman Islands | 16 | 678.4K $ | 0.27 % |
| 9 | Israel | 6 | 461.3K $ | 0.19 % |
| 10 | Marshall Islands | 8 | 426.4K $ | 0.17 % |
| 11 | British Virgin Islands | 6 | 322.9K $ | 0.13 % |
| 12 | Puerto Rico | 3 | 268.2K $ | 0.11 % |
Cite this page
Titelia. "Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio". https://titelia.com/en/funds/S000013249