EQ/Franklin Small Cap Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$273.35 mm

Liabilities

$4.49 mm

Net assets

$268.86 mm

Number of holdings

2.00 k

Top 200 of 2004 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	16.13 mm	16.12 mm shares	6.00	Short-term investment vehicle	Long	USA
GTLS Chart Industries, Inc.	4.52 mm	23.70 k shares	1.68	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.95 mm	25.51 k shares	1.47	Common equity	Long	USA
SSB SouthState Corporation	3.92 mm	39.41 k shares	1.46	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.91 mm	144.94 k shares	1.46	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.89 mm	74.88 k shares	1.45	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	3.88 mm	119.63 k shares	1.44	Common equity	Long	USA
MAT Mattel, Inc.	3.75 mm	211.78 k shares	1.40	Common equity	Long	USA
MWA Mueller Water Products, Inc.	3.56 mm	158.34 k shares	1.33	Common equity	Long	USA
WSC WillScot Holdings Corporation	3.44 mm	102.84 k shares	1.28	Common equity	Long	USA
VMI Valmont Industries, Inc.	3.36 mm	10.94 k shares	1.25	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	3.31 mm	89.06 k shares	1.23	Common equity	Long	USA
KN Knowles Corporation	3.23 mm	162.04 k shares	1.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.13 mm	27.82 k shares	1.17	Common equity	Long	USA
WSFS WSFS Financial Corporation	3.13 mm	58.96 k shares	1.17	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	3.13 mm	80.33 k shares	1.16	Common equity	Long	USA
SANM Sanmina Corporation	3.12 mm	41.21 k shares	1.16	Common equity	Long	USA
QinetiQ Group plc	3.06 mm	587.82 k shares	1.14	Common equity	Long	UK
MGRC McGrath RentCorp	2.91 mm	26.03 k shares	1.08	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.91 mm	74.17 k shares	1.08	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.88 mm	18.53 k shares	1.07	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.87 mm	43.87 k shares	1.07	Common equity	Long	USA
VRN Veren Inc.	2.63 mm	511.80 k shares	0.98	Common equity	Long	Canada
NVST Envista Holdings Corp	2.51 mm	130.18 k shares	0.93	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.51 mm	2.51 mm principal	0.93	Short-term investment vehicle	Long	USA
Elementis plc	2.44 mm	1.34 mm shares	0.91	Common equity	Long	UK
AVNT Avient Corporation	2.19 mm	53.61 k shares	0.81	Common equity	Long	USA
CMC Commercial Metals Company	2.18 mm	44.01 k shares	0.81	Common equity	Long	USA
Melrose Industries plc	2.13 mm	307.71 k shares	0.79	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	2.09 mm	39.42 k shares	0.78	Common equity	Long	USA
CABO Cable One, Inc.	2.02 mm	5.59 k shares	0.75	Common equity	Long	USA
FBNC First Bancorp	2.01 mm	45.77 k shares	0.75	Common equity	Long	USA
PRIM Primoris Services Corporation	1.96 mm	25.67 k shares	0.73	Common equity	Long	USA
COHU Cohu, Inc.	1.91 mm	71.64 k shares	0.71	Common equity	Long	USA
HNI HNI Corporation	1.88 mm	37.32 k shares	0.70	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.83 mm	40.23 k shares	0.68	Common equity	Long	USA
Babcock International Group plc	1.70 mm	271.52 k shares	0.63	Common equity	Long	UK
Senior plc	1.64 mm	823.11 k shares	0.61	Common equity	Long	UK
KRG Kite Realty Group Trust	1.61 mm	63.68 k shares	0.60	Common equity	Long	USA
GABC German American Bancorp, Inc.	1.59 mm	39.42 k shares	0.59	Common equity	Long	USA
Gates Industrial Corp. plc	1.57 mm	76.26 k shares	0.58	Common equity	Long	UK
BFH Bread Financial Holdings, Inc.	1.54 mm	25.28 k shares	0.57	Common equity	Long	USA
TCBK TriCo Bancshares	1.45 mm	33.23 k shares	0.54	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.45 mm	3.43 k shares	0.54	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.43 mm	51.96 k shares	0.53	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.43 mm	19.65 k shares	0.53	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.37 mm	36.11 k shares	0.51	Common equity	Long	USA
CAC Camden National Corporation	1.28 mm	29.83 k shares	0.47	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	1.26 mm	37.45 k shares	0.47	Common equity	Long	USA
BKH Black Hills Corporation	1.22 mm	20.91 k shares	0.46	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.17 mm	68.98 k shares	0.43	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	1.15 mm	64.88 k shares	0.43	Common equity	Long	USA
IDA IDACORP, Inc.	1.14 mm	10.42 k shares	0.42	Common equity	Long	USA
MTH Meritage Homes Corporation	1.10 mm	7.15 k shares	0.41	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.06 mm	34.60 k shares	0.39	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	1.04 mm	32.82 k shares	0.39	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.00 mm	50.38 k shares	0.37	Common equity	Long	USA
Hunting plc	995.72 k	275.21 k shares	0.37	Common equity	Long	UK
TMHC Taylor Morrison Home Corporation	993.38 k	16.23 k shares	0.37	Common equity	Long	USA
RXO RXO, Inc.	987.24 k	41.41 k shares	0.37	Common equity	Long	USA
TTMI TTM Technologies, Inc.	967.63 k	39.10 k shares	0.36	Common equity	Long	USA
LITE Lumentum Holdings Inc.	926.72 k	11.04 k shares	0.34	Common equity	Long	USA
MHO M/I Homes, Inc.	880.39 k	6.62 k shares	0.33	Common equity	Long	USA
PVH PVH Corp.	803.07 k	7.59 k shares	0.30	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	800.00 k	800.00 k principal	0.30	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	800.00 k	800.00 k principal	0.30	Short-term investment vehicle	Long	USA
Dr Martens plc	780.27 k	863.26 k shares	0.29	Common equity	Long	UK
RYI Ryerson Holding Corporation	778.33 k	42.05 k shares	0.29	Common equity	Long	USA
COHR Coherent, Inc.	671.26 k	7.09 k shares	0.25	Common equity	Long	USA
AMWD American Woodmark Corporation	655.72 k	8.24 k shares	0.24	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	588.47 k	5.68 k shares	0.22	Common equity	Long	USA
HRI Herc Holdings Inc.	582.19 k	3.08 k shares	0.22	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	578.41 k	14.92 k shares	0.22	Common equity	Long	USA
FTAI Aviation Ltd.	571.98 k	3.97 k shares	0.21	Common equity	Long	Cayman Islands
CIGI Colliers International Group Inc.	524.03 k	3.85 k shares	0.19	Common equity	Long	Canada
TechnipFMC plc	518.66 k	17.92 k shares	0.19	Common equity	Long	UK
SFM Sprouts Farmers Market, Inc.	500.15 k	3.94 k shares	0.19	Common equity	Long	USA
STAG STAG Industrial, Inc.	466.34 k	13.79 k shares	0.17	Common equity	Long	USA
INSM Insmed Incorporated	465.26 k	6.74 k shares	0.17	Common equity	Long	USA
Tronox Holdings plc	445.22 k	44.21 k shares	0.17	Common equity	Long	UK
CCS Century Communities, Inc.	426.66 k	5.82 k shares	0.16	Common equity	Long	USA
LCII LCI Industries	420.07 k	4.06 k shares	0.16	Common equity	Long	USA
PCVX Vaxcyte, Inc.	397.02 k	4.85 k shares	0.15	Common equity	Long	USA
Dalata Hotel Group plc	375.27 k	77.58 k shares	0.14	Common equity	Long	Ireland
Credo Technology Group Holding Ltd.	368.18 k	5.48 k shares	0.14	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	360.40 k	1.51 k shares	0.13	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	345.86 k	13.58 k shares	0.13	Common equity	Long	USA
MLI Mueller Industries, Inc.	345.45 k	4.35 k shares	0.13	Common equity	Long	USA
FLR Fluor Corporation	329.46 k	6.68 k shares	0.12	Common equity	Long	USA
IONQ IonQ, Inc.	327.85 k	7.85 k shares	0.12	Common equity	Long	USA
HQY HealthEquity, Inc.	324.02 k	3.38 k shares	0.12	Common equity	Long	USA
CRS Carpenter Technology Corporation	314.47 k	1.85 k shares	0.12	Common equity	Long	USA
Fabrinet	312.67 k	1.42 k shares	0.12	Common equity	Long	Cayman Islands
ANF Abercrombie & Fitch Co.	292.51 k	1.96 k shares	0.11	Common equity	Long	USA
GKOS Glaukos Corporation	289.53 k	1.93 k shares	0.11	Common equity	Long	USA
ENSG The Ensign Group, Inc.	286.98 k	2.16 k shares	0.11	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	285.05 k	6.52 k shares	0.11	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	274.53 k	6.19 k shares	0.10	Common equity	Long	USA
SPSC SPS Commerce, Inc.	272.49 k	1.48 k shares	0.10	Common equity	Long	USA
ONB Old National Bancorp	267.06 k	12.30 k shares	0.10	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	259.98 k	2.46 k shares	0.10	Common equity	Long	USA
CVLT Commvault Systems, Inc.	257.45 k	1.71 k shares	0.10	Common equity	Long	USA
SPXC SPX Technologies, Inc.	255.10 k	1.75 k shares	0.09	Common equity	Long	USA
JXN Jackson Financial Inc.	253.14 k	2.91 k shares	0.09	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	245.42 k	2.42 k shares	0.09	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	244.16 k	2.34 k shares	0.09	Common equity	Long	USA
Cadence Bancorporation	242.84 k	7.05 k shares	0.09	Common equity	Long	USA
BMI Badger Meter, Inc.	242.03 k	1.14 k shares	0.09	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	238.86 k	2.67 k shares	0.09	Common equity	Long	USA
SOUN SoundHound AI, Inc.	238.54 k	12.02 k shares	0.09	Common equity	Long	USA
Aurora Innovation, Inc.	237.77 k	37.74 k shares	0.09	Common equity	Long	USA
SUM Summit Materials, Inc.	237.72 k	4.70 k shares	0.09	Common equity	Long	USA
MOD Modine Manufacturing Company	236.84 k	2.04 k shares	0.09	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	236.66 k	2.47 k shares	0.09	Common equity	Long	USA
JBTM JBT Marel Corporation	234.88 k	1.85 k shares	0.09	Common equity	Long	USA
ALTR Altair Engineering Inc.	232.62 k	2.13 k shares	0.09	Common equity	Long	USA
EAT Brinker International, Inc.	232.04 k	1.75 k shares	0.09	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	230.19 k	2.29 k shares	0.09	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	230.11 k	4.81 k shares	0.09	Common equity	Long	USA
CSWC Capital Southwest Corporation	229.67 k	651.00 shares	0.09	Common equity	Long	USA
BC Brunswick Corporation	229.03 k	3.54 k shares	0.09	Common equity	Long	USA
KNF Knife River Corporation	225.44 k	2.22 k shares	0.08	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	222.02 k	4.42 k shares	0.08	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	221.27 k	2.37 k shares	0.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	221.19 k	1.49 k shares	0.08	Common equity	Long	USA
TRNO Terreno Realty Corporation	221.18 k	3.74 k shares	0.08	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	220.72 k	2.28 k shares	0.08	Common equity	Long	USA
RMBS Rambus Inc.	220.37 k	4.17 k shares	0.08	Common equity	Long	USA
Arcadium Lithium plc	219.78 k	42.84 k shares	0.08	Common equity	Long	Jersey
Essent Group Ltd.	219.67 k	4.04 k shares	0.08	Common equity	Long	Bermuda
WTS Watts Water Technologies, Inc.	219.36 k	1.08 k shares	0.08	Common equity	Long	USA
MOG-A Moog Inc.	217.90 k	1.11 k shares	0.08	Common equity	Long	USA
WK Workiva Inc.	217.25 k	1.98 k shares	0.08	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	216.68 k	6.93 k shares	0.08	Common equity	Long	USA
FSS Federal Signal Corporation	216.19 k	2.34 k shares	0.08	Common equity	Long	USA
GATX GATX Corporation	215.55 k	1.39 k shares	0.08	Common equity	Long	USA
NOVT Novanta Inc.	215.10 k	1.41 k shares	0.08	Common equity	Long	Canada
BPMC Blueprint Medicines Corporation	214.65 k	2.46 k shares	0.08	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	213.84 k	693.00 shares	0.08	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	212.01 k	4.51 k shares	0.08	Common equity	Long	USA
CNX CNX Resources Corporation	211.81 k	5.78 k shares	0.08	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	211.42 k	5.67 k shares	0.08	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	208.32 k	39.23 k shares	0.08	Common equity	Long	USA
CHX ChampionX Corporation	204.66 k	7.53 k shares	0.08	Common equity	Long	USA
CXT Crane NXT, Co.	203.91 k	5.58 k shares	0.08	Common equity	Long	USA
BCPC Balchem Corporation	202.93 k	1.25 k shares	0.08	Common equity	Long	USA
QLYS Qualys, Inc.	201.92 k	1.44 k shares	0.08	Common equity	Long	USA
PIPR Piper Sandler Companies	201.87 k	673.00 shares	0.08	Common equity	Long	USA
MC Moelis & Company	201.32 k	2.73 k shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corporation	199.76 k	1.77 k shares	0.07	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	199.63 k	7.05 k shares	0.07	Common equity	Long	USA
DOOO BRP Inc.	196.69 k	3.86 k shares	0.07	Common equity	Long	Canada
STRL Sterling Infrastructure, Inc.	196.24 k	1.17 k shares	0.07	Common equity	Long	USA
SHAK Shake Shack Inc.	195.35 k	1.51 k shares	0.07	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	195.17 k	7.22 k shares	0.07	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	193.96 k	7.05 k shares	0.07	Common equity	Long	USA
VRNS Varonis Systems, Inc.	193.00 k	4.34 k shares	0.07	Common equity	Long	USA
DY Dycom Industries, Inc.	191.12 k	1.10 k shares	0.07	Common equity	Long	USA
ITRI Itron, Inc.	190.88 k	1.76 k shares	0.07	Common equity	Long	USA
IDCC InterDigital, Inc.	190.23 k	982.00 shares	0.07	Common equity	Long	USA
PRMB Primo Brands Corporation	189.54 k	6.16 k shares	0.07	Common equity	Long	USA
SLG SL Green Realty Corp.	189.09 k	2.78 k shares	0.07	Common equity	Long	USA
RDN Radian Group Inc.	188.67 k	5.95 k shares	0.07	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	188.24 k	3.44 k shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	188.16 k	5.01 k shares	0.07	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	187.93 k	4.70 k shares	0.07	Common equity	Long	Canada
UPST Upstart Holdings, Inc.	187.54 k	3.05 k shares	0.07	Common equity	Long	USA
MAC The Macerich Company	187.29 k	9.40 k shares	0.07	Common equity	Long	USA
CBT Cabot Corporation	187.28 k	2.05 k shares	0.07	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	186.35 k	11.11 k shares	0.07	Common equity	Long	USA
SKY Skyline Champion Corporation	185.54 k	2.11 k shares	0.07	Common equity	Long	USA
Alkermes plc	184.98 k	6.43 k shares	0.07	Common equity	Long	Ireland
FFIN First Financial Bankshares, Inc.	184.14 k	5.11 k shares	0.07	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	183.97 k	757.00 shares	0.07	Common equity	Long	USA
KTB Kontoor Brands, Inc.	181.75 k	2.13 k shares	0.07	Common equity	Long	USA
TENB Tenable Holdings, Inc.	180.99 k	4.60 k shares	0.07	Common equity	Long	USA
ACA Arcosa, Inc.	180.81 k	1.87 k shares	0.07	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	180.15 k	4.81 k shares	0.07	Common equity	Long	USA
BCC Boise Cascade Company	179.95 k	1.51 k shares	0.07	Common equity	Long	USA
NJR New Jersey Resources Corporation	178.86 k	3.83 k shares	0.07	Common equity	Long	USA
POR Portland General Electric Company	178.41 k	4.09 k shares	0.07	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	178.14 k	8.98 k shares	0.07	Common equity	Long	USA
RDNT RadNet, Inc.	177.95 k	2.55 k shares	0.07	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	177.58 k	7.34 k shares	0.07	Common equity	Long	USA
TXNM TXNM Energy, Inc.	177.16 k	3.60 k shares	0.07	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	176.87 k	1.17 k shares	0.07	Common equity	Long	USA
EXPO Exponent, Inc.	176.86 k	1.99 k shares	0.07	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	176.76 k	3.67 k shares	0.07	Common equity	Long	USA
BDC Belden Inc.	176.46 k	1.57 k shares	0.07	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	176.19 k	3.45 k shares	0.07	Common equity	Long	USA
SMTC Semtech Corporation	175.96 k	2.85 k shares	0.07	Common equity	Long	USA
ITGR Integer Holdings Corporation	174.66 k	1.32 k shares	0.06	Common equity	Long	USA
BE Bloom Energy Corporation	173.93 k	7.83 k shares	0.06	Common equity	Long	USA
MUR Murphy Oil Corporation	173.33 k	5.73 k shares	0.06	Common equity	Long	USA
BOX Box, Inc.	173.10 k	5.48 k shares	0.06	Common equity	Long	USA
MMS Maximus, Inc.	172.89 k	2.32 k shares	0.06	Common equity	Long	USA
LRN Stride, Inc.	170.65 k	1.64 k shares	0.06	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	170.52 k	6.00 k shares	0.06	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	170.24 k	2.01 k shares	0.06	Common equity	Long	USA
MATX Matson, Inc.	170.17 k	1.26 k shares	0.06	Common equity	Long	USA