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 |
|---|---|---|---|---|
| 701 | Xenia Hotels & Resorts Inc | 2,980 | 44.2K $ | 0.02 % |
| 702 | Recursion Pharmaceuticals Inc | 14,394 | 44.2K $ | 0.02 % |
| 703 | Ellington Financial Inc | 3,727 | 44.2K $ | 0.02 % |
| 704 | Yelp Inc | 1,776 | 43.9K $ | 0.02 % |
| 705 | Webull Corp | 9,146 | 43.9K $ | 0.02 % |
| 706 | ANI Pharmaceuticals Inc | 570 | 43.8K $ | 0.02 % |
| 707 | TIC Solutions Inc | 6,650 | 43.8K $ | 0.02 % |
| 708 | Douglas Emmett Inc | 4,645 | 43.8K $ | 0.02 % |
| 709 | JetBlue Airways Corp | 9,888 | 43.7K $ | 0.02 % |
| 710 | CBIZ Inc | 1,626 | 43.7K $ | 0.02 % |
| 711 | Brightstar Lottery PLC | 3,423 | 43.6K $ | 0.02 % |
| 712 | 1st Source Corp | 629 | 43.5K $ | 0.02 % |
| 713 | PACS Group Inc | 1,354 | 43.5K $ | 0.02 % |
| 714 | Bristow Group Inc | 926 | 43.4K $ | 0.02 % |
| 715 | PROCEPT BIOROBOTICS CORP | 1,736 | 43.4K $ | 0.02 % |
| 716 | Blackbaud Inc | 1,120 | 43.2K $ | 0.02 % |
| 717 | NextDecade Corp | 5,618 | 43K $ | 0.02 % |
| 718 | Capricor Therapeutics Inc | 1,414 | 43K $ | 0.02 % |
| 719 | Alphatec Holdings Inc | 3,949 | 43K $ | 0.02 % |
| 720 | Kosmos Energy Ltd | 15,454 | 43K $ | 0.02 % |
| 721 | Wolverine World Wide Inc | 2,627 | 42.9K $ | 0.02 % |
| 722 | Leggett & Platt Inc | 4,337 | 42.8K $ | 0.02 % |
| 723 | Kodiak Sciences Inc | 1,124 | 42.8K $ | 0.02 % |
| 724 | Progyny Inc | 2,515 | 42.7K $ | 0.02 % |
| 725 | Upwork Inc | 3,885 | 42.6K $ | 0.02 % |
| 726 | Helix Energy Solutions Group Inc | 4,304 | 42.6K $ | 0.02 % |
| 727 | Westamerica BanCorp | 812 | 42.3K $ | 0.02 % |
| 728 | Sila Realty Trust Inc | 1,788 | 42.3K $ | 0.02 % |
| 729 | Flywire Corp | 3,635 | 42.3K $ | 0.02 % |
| 730 | Figs Inc | 2,864 | 42.3K $ | 0.02 % |
| 731 | Dime Community Bancshares Inc | 1,249 | 42.2K $ | 0.02 % |
| 732 | Mineralys Therapeutics Inc | 1,559 | 42.2K $ | 0.02 % |
| 733 | Napco Security Technologies Inc | 1,071 | 42.2K $ | 0.02 % |
| 734 | Ivanhoe Electric Inc / US | 3,547 | 41.9K $ | 0.02 % |
| 735 | ConnectOne Bancorp Inc | 1,566 | 41.9K $ | 0.02 % |
| 736 | Payoneer Global Inc | 8,639 | 41.7K $ | 0.02 % |
| 737 | Simply Good Foods Co/The | 2,906 | 41.7K $ | 0.02 % |
| 738 | Dauch Corporation | 7,004 | 41.5K $ | 0.02 % |
| 739 | Proto Labs Inc | 728 | 41.5K $ | 0.02 % |
| 740 | Enovis Corp | 1,822 | 41.5K $ | 0.02 % |
| 741 | Tandem Diabetes Care Inc | 2,158 | 41.4K $ | 0.02 % |
| 742 | Kennedy-Wilson Holdings Inc | 3,823 | 41.4K $ | 0.02 % |
| 743 | CTS Corp | 866 | 41.4K $ | 0.02 % |
| 744 | Amylyx Pharmaceuticals Inc | 2,967 | 41.2K $ | 0.02 % |
| 745 | Triumph Financial Inc | 690 | 41.2K $ | 0.02 % |
| 746 | Universal Corp/VA | 781 | 41.2K $ | 0.02 % |
| 747 | ProAssurance Corp | 1,664 | 41.1K $ | 0.02 % |
| 748 | Ingles Markets Inc | 457 | 41.1K $ | 0.02 % |
| 749 | TripAdvisor Inc | 3,852 | 41.1K $ | 0.02 % |
| 750 | Winmark Corp | 96 | 41K $ | 0.02 % |
| 751 | GeneDx Holdings Corp | 639 | 41K $ | 0.02 % |
| 752 | Healthcare Services Group Inc | 2,207 | 40.9K $ | 0.02 % |
| 753 | Slide Insurance Holdings Inc | 2,259 | 40.7K $ | 0.02 % |
| 754 | Nordic American Tankers Ltd | 6,923 | 40.6K $ | 0.02 % |
| 755 | Gibraltar Industries Inc | 1,015 | 40.5K $ | 0.02 % |
| 756 | Liberty Latin America Ltd | 4,588 | 40.5K $ | 0.02 % |
| 757 | SFL Corp Ltd | 3,743 | 40.4K $ | 0.02 % |
| 758 | Carter's Inc | 1,126 | 40.3K $ | 0.02 % |
| 759 | Zymeworks Inc | 1,602 | 40.1K $ | 0.02 % |
| 760 | Harmony Biosciences Holdings Inc | 1,431 | 40.1K $ | 0.02 % |
| 761 | Gorman-Rupp Co/The | 643 | 39.9K $ | 0.02 % |
| 762 | Deluxe Corp | 1,450 | 39.9K $ | 0.02 % |
| 763 | REX American Resources Corp | 876 | 39.9K $ | 0.02 % |
| 764 | Astec Industries Inc | 736 | 39.6K $ | 0.02 % |
| 765 | J & J Snack Foods Corp | 498 | 39.5K $ | 0.02 % |
| 766 | Donnelley Financial Solutions Inc | 836 | 39.4K $ | 0.02 % |
| 767 | World Kinect Corp | 1,703 | 39.3K $ | 0.02 % |
| 768 | Tecnoglass Inc | 880 | 39.2K $ | 0.02 % |
| 769 | Lindsay Corp | 329 | 39.2K $ | 0.02 % |
| 770 | Origin Bancorp Inc | 944 | 39.1K $ | 0.02 % |
| 771 | Dorian LPG Ltd | 1,144 | 39.1K $ | 0.02 % |
| 772 | Orchid Island Capital Inc | 5,551 | 39K $ | 0.02 % |
| 773 | Cimpress PLC | 534 | 39K $ | 0.02 % |
| 774 | Lincoln Educational Services Corp | 953 | 38.8K $ | 0.02 % |
| 775 | Green Plains Inc | 2,354 | 38.7K $ | 0.02 % |
| 776 | Novavax Inc | 4,750 | 38.7K $ | 0.02 % |
| 777 | Monarch Casino & Resort Inc | 403 | 38.5K $ | 0.02 % |
| 778 | Innodata Inc | 997 | 38.5K $ | 0.02 % |
| 779 | PROG Holdings Inc | 1,342 | 38.5K $ | 0.02 % |
| 780 | Phibro Animal Health Corp | 692 | 38.3K $ | 0.02 % |
| 781 | Five9 Inc | 2,517 | 38.2K $ | 0.02 % |
| 782 | Two Harbors Investment Corp | 3,341 | 38.2K $ | 0.02 % |
| 783 | Live Oak Bancshares Inc | 1,153 | 38.1K $ | 0.02 % |
| 784 | Iovance Biotherapeutics Inc | 10,843 | 38.1K $ | 0.02 % |
| 785 | TriMas Corp | 1,057 | 38K $ | 0.02 % |
| 786 | Shoals Technologies Group Inc | 5,773 | 38K $ | 0.02 % |
| 787 | NPK International Inc | 2,619 | 37.9K $ | 0.02 % |
| 788 | Tennant Co | 571 | 37.9K $ | 0.02 % |
| 789 | Nabors Industries Ltd | 438 | 37.7K $ | 0.02 % |
| 790 | AdaptHealth Corp | 3,164 | 37.7K $ | 0.02 % |
| 791 | Tronox Holdings PLC | 3,842 | 37.5K $ | 0.02 % |
| 792 | XPEL Inc | 848 | 37.5K $ | 0.02 % |
| 793 | Diversified Energy Co | 2,125 | 37.1K $ | 0.02 % |
| 794 | QuidelOrtho Corp | 2,255 | 37K $ | 0.02 % |
| 795 | Array Technologies Inc | 5,092 | 36.8K $ | 0.02 % |
| 796 | C3.ai Inc | 4,369 | 36.8K $ | 0.02 % |
| 797 | Fidelis Insurance Holdings Ltd | 1,920 | 36.7K $ | 0.02 % |
| 798 | Harrow Inc | 1,038 | 36.6K $ | 0.02 % |
| 799 | ICF International Inc | 560 | 36.6K $ | 0.02 % |
| 800 | Ladder Capital Corp | 3,738 | 36.5K $ | 0.02 % |