EQ/Franklin Small Cap Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$263.02 mm

Liabilities

$8.54 mm

Net assets

$254.48 mm

Number of holdings

2.01 k

Top 200 of 2006 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	17.57 mm	17.56 mm shares	6.90	Short-term investment vehicle	Long	USA
MGRC McGrath Rentcorp	4.79 mm	57.13 k shares	1.88	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	4.24 mm	105.06 k shares	1.66	Common equity	Long	USA
TechnipFMC plc	4.12 mm	486.76 k shares	1.62	Common equity	Long	UK
NTCT Netscout Systems Inc	4.03 mm	128.55 k shares	1.58	Common equity	Long	USA
SSB SouthState Corporation	3.79 mm	47.95 k shares	1.49	Common equity	Long	USA
CPG Crescent Point Energy Corp	3.75 mm	609.07 k shares	1.47	Common equity	Long	Canada
THG Hanover Insurance Group Inc	3.72 mm	29.01 k shares	1.46	Common equity	Long	USA
UFPI UFP Packaging LLC	3.55 mm	49.18 k shares	1.39	Common equity	Long	USA
ITGR Integer Holdings Corp	3.36 mm	53.98 k shares	1.32	Common equity	Long	USA
ACIW ACI Worldwide Inc	3.33 mm	159.29 k shares	1.31	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.25 mm	112.46 k shares	1.28	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	3.24 mm	80.30 k shares	1.27	Common equity	Long	USA
HRI Herc Holdings Inc	3.16 mm	30.38 k shares	1.24	Common equity	Long	USA
Summit Materials, Inc.	3.03 mm	126.36 k shares	1.19	Common equity	Long	USA
KN Knowles Corp	2.92 mm	239.83 k shares	1.15	Common equity	Long	USA
WSFS WSFS Financial Corp.	2.89 mm	62.12 k shares	1.13	Common equity	Long	USA
GPRE Green Plains Inc	2.84 mm	97.56 k shares	1.11	Common equity	Long	USA
JACK Jack In The Box, Inc.	2.78 mm	37.49 k shares	1.09	Common equity	Long	USA
Glanbia plc	2.75 mm	239.34 k shares	1.08	Common equity	Long	Ireland
TKR Timken Co.	2.48 mm	41.97 k shares	0.97	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	2.43 mm	80.13 k shares	0.96	Common equity	Long	USA
HMN Horace Mann Educators Corp.	2.42 mm	68.61 k shares	0.95	Common equity	Long	USA
Treasury Repurchase Agreement	2.37 mm	2.37 mm principal	0.93	Repurchase agreement	Long	USA
Other Repurchase Agreement	2.30 mm	2.30 mm principal	0.90	Repurchase agreement	Long	Canada
STN Stantec Inc	2.22 mm	50.65 k shares	0.87	Common equity	Long	Canada
AJRD Aerojet Rocketdyne Holdings Inc	2.21 mm	55.20 k shares	0.87	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	2.02 mm	214.22 k shares	0.79	Common equity	Long	USA
NVST Envista Holdings Corp	2.01 mm	61.39 k shares	0.79	Common equity	Long	USA
EAT Brinker International, Inc.	2.01 mm	80.43 k shares	0.79	Common equity	Long	USA
BHE Benchmark Electronics Inc.	2.01 mm	80.92 k shares	0.79	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.79	Short-term investment vehicle	Long	USA
ICFI ICF International, Inc	1.90 mm	17.39 k shares	0.74	Common equity	Long	USA
Software AG	1.85 mm	79.93 k shares	0.73	Common equity	Long	Germany
SAIA Saia Inc.	1.65 mm	8.70 k shares	0.65	Common equity	Long	USA
UNVR Univar Solutions Inc	1.59 mm	70.01 k shares	0.63	Common equity	Long	USA
MTX Minerals Technologies, Inc.	1.59 mm	32.10 k shares	0.62	Common equity	Long	USA
ASH Ashland Inc	1.36 mm	14.37 k shares	0.54	Common equity	Long	USA
DENN Denny`s Corp.	1.36 mm	144.72 k shares	0.54	Common equity	Long	USA
CAC Camden National Corp.	1.33 mm	31.11 k shares	0.52	Common equity	Long	USA
TCBK Trico Bancshares	1.31 mm	29.37 k shares	0.52	Common equity	Long	USA
CNO CNO Financial Group Inc	1.31 mm	72.73 k shares	0.51	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	1.30 mm	15.99 k shares	0.51	Common equity	Long	USA
APOG Apogee Enterprises Inc.	1.30 mm	33.89 k shares	0.51	Common equity	Long	USA
PEBO Peoples Bancorp, Inc. (Marietta, OH)	1.27 mm	44.04 k shares	0.50	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	1.26 mm	27.14 k shares	0.50	Common equity	Long	USA
Maple Leaf Foods, Inc.	1.22 mm	81.65 k shares	0.48	Common equity	Long	Canada
GBX Greenbrier Cos., Inc.	1.22 mm	50.16 k shares	0.48	Common equity	Long	USA
Elementis plc	1.16 mm	1.15 mm shares	0.46	Common equity	Long	UK
ALEX Alexander & Baldwin Inc.	1.13 mm	68.17 k shares	0.44	Common equity	Long	USA
BFH Bread Financial Holdings Inc	1.08 mm	34.27 k shares	0.42	Common equity	Long	USA
GABC German American Bancorp Inc	1.07 mm	29.83 k shares	0.42	Common equity	Long	USA
RRX Regal Rexnord Corp	1.00 mm	7.15 k shares	0.39	Common equity	Long	USA
CMC Commercial Metals Co.	991.49 k	27.95 k shares	0.39	Common equity	Long	USA
CTS CTS Corp.	989.10 k	23.75 k shares	0.39	Common equity	Long	USA
COHU Cohu, Inc.	984.74 k	38.20 k shares	0.39	Common equity	Long	USA
ALT Altimmune Inc	981.59 k	31.78 k shares	0.39	Common equity	Long	USA
Adient plc	981.32 k	35.36 k shares	0.39	Common equity	Long	Ireland
Hunting plc	931.28 k	356.67 k shares	0.37	Common equity	Long	UK
GLDD Great Lakes Dredge & Dock Corporation	926.54 k	122.24 k shares	0.36	Common equity	Long	USA
Other Repurchase Agreement	800.00 k	800.00 k principal	0.31	Repurchase agreement	Long	USA
STAG STAG Industrial Inc	786.71 k	27.67 k shares	0.31	Common equity	Long	USA
Cushman & Wakefield plc	777.05 k	67.87 k shares	0.31	Common equity	Long	UK
CRI Carters Inc	768.21 k	11.72 k shares	0.30	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	737.89 k	22.44 k shares	0.29	Common equity	Long	USA
REVG REV Group Inc	707.70 k	64.16 k shares	0.28	Common equity	Long	USA
AVNT Avient Corp	654.33 k	21.60 k shares	0.26	Common equity	Long	USA
FLIC First Of Long Island Corp.	617.17 k	35.80 k shares	0.24	Common equity	Long	USA
ONTO Onto Innovation Inc.	595.28 k	9.29 k shares	0.23	Common equity	Long	USA
Dalata Hotel Group plc	580.70 k	212.68 k shares	0.23	Common equity	Long	Ireland
PRIM Primoris Services Corp	569.86 k	35.07 k shares	0.22	Common equity	Long	USA
ASTE Astec Industries Inc.	559.24 k	17.93 k shares	0.22	Common equity	Long	USA
MIRM Mirum Pharmaceuticals Inc	557.25 k	26.52 k shares	0.22	Common equity	Long	USA
BKH Black Hills Corporation	547.80 k	8.09 k shares	0.22	Common equity	Long	USA
QinetiQ Group plc	534.63 k	146.23 k shares	0.21	Common equity	Long	UK
MTH Meritage Homes Corp.	519.23 k	7.39 k shares	0.20	Common equity	Long	USA
ABMD Abiomed Inc	445.47 k	1.60 k shares	0.18	Common equity	Long	USA
Biohaven Pharmaceutical Holding Co. Ltd.	428.11 k	2.83 k shares	0.17	Common equity	Long	Virgin Islands (British)
MHO MI Homes Inc.	387.23 k	10.69 k shares	0.15	Common equity	Long	USA
CRI Carters Inc	371.09 k	15.91 k shares	0.15	Common equity	Long	USA
Glanbia plc	362.94 k	31.50 k shares	0.14	Common equity	Long	Ireland
DOOR Masonite International Corp	350.46 k	4.92 k shares	0.14	Common equity	Long	Canada
FBNC First Bancorp	348.72 k	9.53 k shares	0.14	Common equity	Long	USA
IAA IAA Inc	340.92 k	10.70 k shares	0.13	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	324.10 k	7.65 k shares	0.13	Common equity	Long	USA
GTLS Chart Industries Inc	304.55 k	1.65 k shares	0.12	Common equity	Long	USA
NGS Natural Gas Services Group, Inc.	303.05 k	30.18 k shares	0.12	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	301.41 k	1.34 k shares	0.12	Common equity	Long	USA
CCS Century Communities Inc	297.36 k	6.95 k shares	0.12	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	287.20 k	4.21 k shares	0.11	Common equity	Long	USA
RBC RBC Bearings Inc.	268.28 k	1.29 k shares	0.11	Common equity	Long	USA
MUSA Murphy USA Inc	266.39 k	969.00 shares	0.10	Common equity	Long	USA
LCII LCI Industries	262.88 k	2.59 k shares	0.10	Common equity	Long	USA
TXRH Texas Roadhouse Inc	259.77 k	2.98 k shares	0.10	Common equity	Long	USA
CHRD Chord Energy Corp	255.90 k	1.87 k shares	0.10	Common equity	Long	USA
IRDM Iridium Communications Inc	253.35 k	5.71 k shares	0.10	Common equity	Long	USA
EME Emcor Group, Inc.	253.13 k	2.19 k shares	0.10	Common equity	Long	USA
HQY Healthequity Inc	250.34 k	3.73 k shares	0.10	Common equity	Long	USA
MTDR Matador Resources Co	248.90 k	5.09 k shares	0.10	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	247.76 k	970.00 shares	0.10	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	244.62 k	4.98 k shares	0.10	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	244.20 k	5.84 k shares	0.10	Common equity	Long	USA
QLYS Qualys Inc	243.93 k	1.75 k shares	0.10	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	242.38 k	6.13 k shares	0.10	Common equity	Long	USA
MUR Murphy Oil Corp.	234.41 k	6.67 k shares	0.09	Common equity	Long	USA
ADC Agree Realty Corp.	233.15 k	3.45 k shares	0.09	Common equity	Long	USA
CELH Celsius Holdings Inc	225.97 k	2.49 k shares	0.09	Common equity	Long	USA
INSP Inspire Medical Systems Inc	223.66 k	1.26 k shares	0.09	Common equity	Long	USA
LTHM Livent Corp	222.92 k	7.27 k shares	0.09	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	222.31 k	1.56 k shares	0.09	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	219.35 k	6.97 k shares	0.09	Common equity	Long	USA
LHCG LHC Group Inc	218.32 k	1.33 k shares	0.09	Common equity	Long	USA
ONB Old National Bancorp	217.59 k	13.21 k shares	0.09	Common equity	Long	USA
LNTH Lantheus Holdings Inc	216.41 k	3.08 k shares	0.09	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	212.94 k	1.45 k shares	0.08	Common equity	Long	USA
UBSI United Bankshares, Inc.	210.93 k	5.90 k shares	0.08	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	207.65 k	2.98 k shares	0.08	Common equity	Long	USA
TGNA TEGNA Inc	207.32 k	10.03 k shares	0.08	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	204.93 k	1.93 k shares	0.08	Common equity	Long	USA
SM SM Energy Co	204.49 k	5.44 k shares	0.08	Common equity	Long	USA
ROG Rogers Corp.	203.90 k	843.00 shares	0.08	Common equity	Long	USA
Cadence Bancorporation	203.86 k	8.02 k shares	0.08	Common equity	Long	USA
EXPO Exponent Inc.	202.61 k	2.31 k shares	0.08	Common equity	Long	USA
VLY Valley National Bancorp	201.19 k	18.63 k shares	0.08	Common equity	Long	USA
SPSC SPS Commerce Inc.	200.88 k	1.62 k shares	0.08	Common equity	Long	USA
ASGN ASGN Inc	198.36 k	2.20 k shares	0.08	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	197.22 k	2.90 k shares	0.08	Common equity	Long	USA
DEN Denbury Inc.	194.43 k	2.25 k shares	0.08	Common equity	Long	USA
ENSG Ensign Group Inc	192.95 k	2.43 k shares	0.08	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	191.89 k	4.12 k shares	0.08	Common equity	Long	USA
CIVI Civitas Resources Inc	190.71 k	3.32 k shares	0.07	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	190.04 k	3.40 k shares	0.07	Common equity	Long	USA
HOMB Home Bancshares Inc	189.71 k	8.43 k shares	0.07	Common equity	Long	USA
SLAB Silicon Laboratories Inc	187.26 k	1.52 k shares	0.07	Common equity	Long	USA
SJI South Jersey Industries Inc.	184.61 k	5.52 k shares	0.07	Common equity	Long	USA
CROX Crocs Inc	184.56 k	2.69 k shares	0.07	Common equity	Long	USA
NOVT Novanta Inc	183.65 k	1.59 k shares	0.07	Common equity	Long	Canada
BXMT Blackstone Mortgage Trust Inc	182.96 k	7.84 k shares	0.07	Common equity	Long	USA
CHX ChampionX Corporation	182.35 k	9.32 k shares	0.07	Common equity	Long	USA
LNW Light & Wonder Inc	181.30 k	4.23 k shares	0.07	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	179.92 k	2.25 k shares	0.07	Common equity	Long	USA
TRNO Terreno Realty Corp	179.90 k	3.40 k shares	0.07	Common equity	Long	USA
RLI RLI Corp.	179.68 k	1.76 k shares	0.07	Common equity	Long	USA
HWC Hancock Whitney Corp.	179.35 k	3.92 k shares	0.07	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	179.04 k	4.40 k shares	0.07	Common equity	Long	Canada
PNM PNM Resources Inc	178.16 k	3.90 k shares	0.07	Common equity	Long	USA
CYTK Cytokinetics Inc	177.76 k	3.67 k shares	0.07	Common equity	Long	USA
MEDP Medpace Holdings Inc	177.29 k	1.13 k shares	0.07	Common equity	Long	USA
BPMC Blueprint Medicines Corp	176.91 k	2.69 k shares	0.07	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	176.76 k	2.40 k shares	0.07	Common equity	Long	USA
SYNA Synaptics Inc	176.73 k	1.79 k shares	0.07	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	176.49 k	5.34 k shares	0.07	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	176.16 k	1.71 k shares	0.07	Common equity	Long	USA
POR Portland General Electric Co	175.36 k	4.04 k shares	0.07	Common equity	Long	USA
ORA Ormat Technologies Inc	174.12 k	2.02 k shares	0.07	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	173.25 k	2.27 k shares	0.07	Common equity	Long	USA
BCPC Balchem Corp.	173.01 k	1.42 k shares	0.07	Common equity	Long	USA
KRG Kite Realty Group Trust	172.56 k	10.02 k shares	0.07	Common equity	Long	USA
TENB Tenable Holdings Inc	172.12 k	4.95 k shares	0.07	Common equity	Long	USA
OMCL Omnicell, Inc.	171.88 k	1.98 k shares	0.07	Common equity	Long	USA
OGS ONE Gas Inc	171.40 k	2.44 k shares	0.07	Common equity	Long	USA
HP Helmerich & Payne, Inc.	171.28 k	4.63 k shares	0.07	Common equity	Long	USA
IRTC iRhythm Technologies Inc	169.25 k	1.35 k shares	0.07	Common equity	Long	USA
WING Wingstop Inc	168.44 k	1.34 k shares	0.07	Common equity	Long	USA
HLI Houlihan Lokey Inc	167.87 k	2.23 k shares	0.07	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	167.59 k	2.05 k shares	0.07	Common equity	Long	USA
IRT Independence Realty Trust Inc	167.50 k	10.01 k shares	0.07	Common equity	Long	USA
NJR New Jersey Resources Corporation	167.15 k	4.32 k shares	0.07	Common equity	Long	USA
WK Workiva Inc	166.80 k	2.14 k shares	0.07	Common equity	Long	USA
HAE Haemonetics Corp.	166.49 k	2.25 k shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corp.	166.30 k	1.97 k shares	0.07	Common equity	Long	USA
NSP Insperity Inc	165.59 k	1.62 k shares	0.07	Common equity	Long	USA
Essent Group Ltd.	165.42 k	4.74 k shares	0.07	Common equity	Long	Bermuda
POWI Power Integrations Inc.	162.67 k	2.53 k shares	0.06	Common equity	Long	USA
Alkermes plc	162.29 k	7.27 k shares	0.06	Common equity	Long	Ireland
CMCO Columbus Mckinnon Corp.	160.96 k	6.15 k shares	0.06	Common equity	Long	USA
MMS Maximus Inc.	160.24 k	2.77 k shares	0.06	Common equity	Long	USA
UCBI United Community Banks Inc	159.87 k	4.83 k shares	0.06	Common equity	Long	USA
CBT Cabot Corp.	159.34 k	2.49 k shares	0.06	Common equity	Long	USA
BE Bloom Energy Corp	158.34 k	7.92 k shares	0.06	Common equity	Long	USA
FLR Fluor Corporation	157.98 k	6.35 k shares	0.06	Common equity	Long	USA
NARI Inari Medical Inc	157.56 k	2.17 k shares	0.06	Common equity	Long	USA
CVBF CVB Financial Corp.	157.06 k	6.20 k shares	0.06	Common equity	Long	USA
Fabrinet	156.82 k	1.64 k shares	0.06	Common equity	Long	Cayman Islands
PTCT PTC Therapeutics Inc	156.42 k	3.12 k shares	0.06	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	155.98 k	3.70 k shares	0.06	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	155.24 k	4.70 k shares	0.06	Common equity	Long	USA
AXNX Axonics Inc	154.90 k	2.20 k shares	0.06	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	154.75 k	1.59 k shares	0.06	Common equity	Long	USA
CALX Calix Inc	154.50 k	2.53 k shares	0.06	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	154.14 k	1.23 k shares	0.06	Common equity	Long	USA
FOXF Fox Factory Holding Corp	153.18 k	1.94 k shares	0.06	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	152.88 k	1.95 k shares	0.06	Common equity	Long	USA
BOX Box Inc	152.29 k	6.24 k shares	0.06	Common equity	Long	USA
DOC Physicians Realty Trust	151.96 k	10.10 k shares	0.06	Common equity	Long	USA
PBF PBF Energy Inc	151.96 k	4.32 k shares	0.06	Common equity	Long	USA
STAA Staar Surgical Co.	151.68 k	2.15 k shares	0.06	Common equity	Long	USA
INDB Independent Bank Corp.	151.37 k	2.03 k shares	0.06	Common equity	Long	USA
ABG Asbury Automotive Group Inc	150.65 k	997.00 shares	0.06	Common equity	Long	USA
Triton International Ltd.	150.40 k	2.75 k shares	0.06	Common equity	Long	Bermuda