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 |
|---|---|---|---|---|
| 801 | US Physical Therapy Inc | 486 | 36.4K $ | 0.02 % |
| 802 | TETRA Technologies Inc | 4,274 | 36.4K $ | 0.02 % |
| 803 | Great Lakes Dredge & Dock Corp | 2,139 | 36.4K $ | 0.02 % |
| 804 | UMH Properties Inc | 2,509 | 36.2K $ | 0.02 % |
| 805 | Progress Software Corp | 1,411 | 36.2K $ | 0.02 % |
| 806 | Enact Holdings Inc | 885 | 36.1K $ | 0.02 % |
| 807 | LifeStance Health Group Inc | 5,641 | 35.9K $ | 0.01 % |
| 808 | Aehr Test Systems | 967 | 35.9K $ | 0.01 % |
| 809 | GigaCloud Technology Inc | 790 | 35.9K $ | 0.01 % |
| 810 | PennyMac Mortgage Investment Trust | 3,061 | 35.7K $ | 0.01 % |
| 811 | Allegiant Travel Co | 440 | 35.7K $ | 0.01 % |
| 812 | TriNet Group Inc | 977 | 35.6K $ | 0.01 % |
| 813 | Voyager Technologies Inc | 1,520 | 35.6K $ | 0.01 % |
| 814 | Willdan Group Inc | 462 | 35.4K $ | 0.01 % |
| 815 | Collegium Pharmaceutical Inc | 1,062 | 35.1K $ | 0.01 % |
| 816 | Novocure Ltd | 3,221 | 35.1K $ | 0.01 % |
| 817 | Merchants Bancorp/IN | 818 | 35.1K $ | 0.01 % |
| 818 | Alkami Technology Inc | 2,239 | 35.1K $ | 0.01 % |
| 819 | CONMED Corp | 990 | 35K $ | 0.01 % |
| 820 | Perella Weinberg Partners | 1,927 | 35K $ | 0.01 % |
| 821 | Tompkins Financial Corp | 442 | 34.8K $ | 0.01 % |
| 822 | Safety Insurance Group Inc | 478 | 34.7K $ | 0.01 % |
| 823 | Atlas Energy Solutions Inc | 2,639 | 34.6K $ | 0.01 % |
| 824 | G-III Apparel Group Ltd | 1,248 | 34.6K $ | 0.01 % |
| 825 | Preferred Bank/Los Angeles CA | 379 | 34.4K $ | 0.01 % |
| 826 | Nuvation Bio Inc | 7,997 | 34.3K $ | 0.01 % |
| 827 | Sezzle Inc | 542 | 34.3K $ | 0.01 % |
| 828 | Masterbrand Inc | 4,124 | 34.3K $ | 0.01 % |
| 829 | Trevi Therapeutics Inc | 2,870 | 34.2K $ | 0.01 % |
| 830 | Taysha Gene Therapies Inc | 7,627 | 34.1K $ | 0.01 % |
| 831 | Community Trust Bancorp Inc | 561 | 34.1K $ | 0.01 % |
| 832 | Chimera Investment Corp | 2,713 | 34K $ | 0.01 % |
| 833 | Goosehead Insurance Inc | 797 | 34K $ | 0.01 % |
| 834 | Astrana Health Inc | 1,386 | 34K $ | 0.01 % |
| 835 | Olema Pharmaceuticals Inc | 2,273 | 33.9K $ | 0.01 % |
| 836 | United States Antimony Corp | 3,881 | 33.9K $ | 0.01 % |
| 837 | Energizer Holdings Inc | 2,062 | 33.9K $ | 0.01 % |
| 838 | Ouster Inc | 1,833 | 33.7K $ | 0.01 % |
| 839 | Bitdeer Technologies Group | 3,874 | 33.5K $ | 0.01 % |
| 840 | CVR Energy Inc | 994 | 33.4K $ | 0.01 % |
| 841 | Tyra Biosciences Inc | 872 | 33.4K $ | 0.01 % |
| 842 | Fluence Energy Inc | 2,425 | 33.4K $ | 0.01 % |
| 843 | Genius Sports Ltd | 7,528 | 33.3K $ | 0.01 % |
| 844 | PDF Solutions Inc | 1,011 | 33.1K $ | 0.01 % |
| 845 | Middlesex Water Co | 635 | 33.1K $ | 0.01 % |
| 846 | Upbound Group Inc | 1,826 | 33K $ | 0.01 % |
| 847 | Papa John's International Inc | 1,008 | 32.7K $ | 0.01 % |
| 848 | Harmonic Inc | 3,625 | 32.6K $ | 0.01 % |
| 849 | EyePoint Inc | 2,523 | 32.5K $ | 0.01 % |
| 850 | Innovex International Inc | 1,325 | 32.3K $ | 0.01 % |
| 851 | WaVe Life Sciences Ltd | 4,452 | 32.3K $ | 0.01 % |
| 852 | Appian Corp | 1,331 | 32.1K $ | 0.01 % |
| 853 | Monte Rosa Therapeutics Inc | 1,946 | 32K $ | 0.01 % |
| 854 | Univest Financial Corp | 932 | 31.9K $ | 0.01 % |
| 855 | Corvus Pharmaceuticals Inc | 2,181 | 31.9K $ | 0.01 % |
| 856 | CRA International Inc | 197 | 31.9K $ | 0.01 % |
| 857 | Worthington Steel Inc | 1,049 | 31.8K $ | 0.01 % |
| 858 | American Public Education Inc | 558 | 31.7K $ | 0.01 % |
| 859 | Insperity Inc | 1,173 | 31.7K $ | 0.01 % |
| 860 | Centerspace | 551 | 31.7K $ | 0.01 % |
| 861 | Southside Bancshares Inc | 1,016 | 31.6K $ | 0.01 % |
| 862 | Coastal Financial Corp/WA | 415 | 31.6K $ | 0.01 % |
| 863 | AnaptysBio Inc | 568 | 31.5K $ | 0.01 % |
| 864 | F&G Annuities & Life Inc | 1,243 | 31.5K $ | 0.01 % |
| 865 | Sonic Automotive Inc | 458 | 31.4K $ | 0.01 % |
| 866 | Old Second Bancorp Inc | 1,556 | 31.4K $ | 0.01 % |
| 867 | OceanFirst Financial Corp | 1,736 | 31.3K $ | 0.01 % |
| 868 | Biohaven Ltd | 3,697 | 31.3K $ | 0.01 % |
| 869 | Pennant Group Inc/The | 1,024 | 31.2K $ | 0.01 % |
| 870 | SkyWater Technology Inc | 1,136 | 31.1K $ | 0.01 % |
| 871 | RLJ Lodging Trust | 4,169 | 30.9K $ | 0.01 % |
| 872 | Revolve Group Inc | 1,368 | 30.9K $ | 0.01 % |
| 873 | Trupanion Inc | 1,207 | 30.9K $ | 0.01 % |
| 874 | MFA Financial Inc | 3,206 | 30.7K $ | 0.01 % |
| 875 | Stepan Co | 614 | 30.7K $ | 0.01 % |
| 876 | NeoGenomics Inc | 4,132 | 30.7K $ | 0.01 % |
| 877 | Enovix Corp | 5,903 | 30.6K $ | 0.01 % |
| 878 | Evolv Technologies Holdings Inc | 5,050 | 30.6K $ | 0.01 % |
| 879 | Byline Bancorp Inc | 964 | 30.4K $ | 0.01 % |
| 880 | American Assets Trust Inc | 1,651 | 30.4K $ | 0.01 % |
| 881 | USA TODAY Co Inc | 4,310 | 30.4K $ | 0.01 % |
| 882 | MillerKnoll Inc | 2,099 | 30.4K $ | 0.01 % |
| 883 | Miami International Holdings Inc | 779 | 30.3K $ | 0.01 % |
| 884 | NCR Voyix Corp | 4,777 | 30.2K $ | 0.01 % |
| 885 | Douglas Dynamics Inc | 718 | 30.2K $ | 0.01 % |
| 886 | Cogent Communications Holdings Inc | 1,597 | 30.1K $ | 0.01 % |
| 887 | Palvella Therapeutics Inc | 238 | 29.7K $ | 0.01 % |
| 888 | Weis Markets Inc | 433 | 29.6K $ | 0.01 % |
| 889 | First Advantage Corp | 2,510 | 29.5K $ | 0.01 % |
| 890 | NB Bancorp Inc | 1,397 | 29.4K $ | 0.01 % |
| 891 | Rapport Therapeutics Inc | 940 | 29.4K $ | 0.01 % |
| 892 | CareDx Inc | 1,694 | 29.4K $ | 0.01 % |
| 893 | RealReal Inc/The | 3,235 | 29.4K $ | 0.01 % |
| 894 | Surgery Partners Inc | 2,459 | 29.3K $ | 0.01 % |
| 895 | Cadre Holdings Inc | 952 | 29.2K $ | 0.01 % |
| 896 | Xeris Biopharma Holdings Inc | 5,030 | 29.2K $ | 0.01 % |
| 897 | Penguin Solutions Inc | 1,656 | 29.1K $ | 0.01 % |
| 898 | Teladoc Health Inc | 5,335 | 29.1K $ | 0.01 % |
| 899 | Heritage Financial Corp/WA | 1,114 | 29K $ | 0.01 % |
| 900 | Gentherm Inc | 1,042 | 28.9K $ | 0.01 % |